Janney Montgomery Scott’s Fidelity D&D Bancorp FDBC Stock Holding History

Janney Montgomery Scott’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$221K	Hold	5,104	–	–	﹤0.01%	2577
2025 Q4	$222K	Hold	5,104	–	–	﹤0.01%	2751
2025 Q3	$224K	Hold	5,104	–	–	﹤0.01%	2672
2025 Q2	$235K	Hold	5,104	–	–	﹤0.01%	2481
2025 Q1	$212K	Hold	5,104	–	–	﹤0.01%	2500
2024 Q4	$249K	Sell	5,104 -400	-7%	-$21K	﹤0.01%	2427
2024 Q3	$272K	Sell	5,504 -444	-7%	-$21.9K	﹤0.01%	2350
2024 Q2	$261K	Buy	+5,948	New	+$274K	﹤0.01%	2292
2024 Q1	–	Sell	-3,705	Closed	-$215K	–	2750
2023 Q4	$215K	Buy	+3,705	New	+$188K	﹤0.01%	2422
2021 Q2	–	Sell	-3,304	Closed	-$203K	–	2258
2021 Q1	$203K	Sell	3,304 -231	-7%	-$13.4K	﹤0.01%	2048
2020 Q4	$228K	Buy	+3,535	New	+$198K	﹤0.01%	2030

Other funds holding FDBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Montgomery Scott's FDBC Position: Q1 2026 in Review

Janney Montgomery Scott held its Fidelity D&D Bancorp (FDBC) position steady in Q1 2026 at 5,104 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Janney Montgomery Scott first reported a position in FDBC in Q4 2020 and has held it in 11 quarters since. The position peaked at $272K in Q3 2024. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

Janney Montgomery Scott held 5,104 shares of Fidelity D&D Bancorp worth $221K as of Q1 2026.
Janney Montgomery Scott left its Fidelity D&D Bancorp share count unchanged in Q1 2026.
Fidelity D&D Bancorp made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2577 holding.
Janney Montgomery Scott first reported a position in Fidelity D&D Bancorp in Q4 2020 and has held it in 11 quarters since.
Janney Montgomery Scott's Fidelity D&D Bancorp position peaked at $272K in Q3 2024.
87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.