Janney Montgomery Scott’s Fidelity High Yield Factor ETF FDHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265K	Sell	5,453 -1	-0%	-$49	﹤0.01%	2469
2025 Q4	$269K	Sell	5,454 -430	-7%	-$21.2K	﹤0.01%	2624
2025 Q3	$290K	Buy	5,884 +9	+0.2%	+$442	﹤0.01%	2517
2025 Q2	$287K	Buy	5,875 +677	+13%	+$32.5K	﹤0.01%	2356
2025 Q1	$250K	Sell	5,198 -3	-0.1%	-$146	﹤0.01%	2406
2024 Q4	$251K	Sell	5,201 -17	-0.3%	-$830	﹤0.01%	2422
2024 Q3	$257K	Buy	5,218 +860	+20%	+$41.9K	﹤0.01%	2382
2024 Q2	$208K	Buy	4,358 +77	+2%	+$3.67K	﹤0.01%	2429
2024 Q1	$205K	Buy	4,281 +81	+2%	+$3.88K	﹤0.01%	2565
2023 Q4	$201K	Buy	+4,200	New	+$195K	﹤0.01%	2465

Other funds holding FDHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Fidelity High Yield Factor ETF (FDHY) stake by 0.02% in Q1 2026, selling an estimated $49 and leaving 5,453 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Janney Montgomery Scott first reported a position in FDHY in Q4 2023 and has held it in 10 quarters since. The position peaked at $290K in Q3 2025. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Janney Montgomery Scott held 5,453 shares of Fidelity High Yield Factor ETF worth $265K as of Q1 2026.
Janney Montgomery Scott sold 1 Fidelity High Yield Factor ETF share in Q1 2026, an estimated $49.
Fidelity High Yield Factor ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2469 holding.
Janney Montgomery Scott first reported a position in Fidelity High Yield Factor ETF in Q4 2023 and has held it in 10 quarters since.
Janney Montgomery Scott's Fidelity High Yield Factor ETF position peaked at $290K in Q3 2025.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

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