Janney Montgomery Scott
FDIS icon

Janney Montgomery Scott’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Janney Montgomery Scott’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.14M Sell
22,954
-3,025
-12% -$303K 0.01% 1233
2025
Q4 		$2.65M Sell
25,979
-149
-0.6% -$15.1K 0.01% 1213
2025
Q3 		$2.69M Sell
26,128
-1,914
-7% -$189K 0.01% 1180
2025
Q2 		$2.64M Sell
28,042
-1,022
-4% -$90K 0.01% 1093
2025
Q1 		$2.46M Sell
29,064
-641
-2% -$60.3K 0.01% 1075
2024
Q4 		$2.9M Buy
29,705
+24
+0.1% +$2.25K 0.01% 1000
2024
Q3 		$2.63M Buy
29,681
+3,851
+15% +$319K 0.01% 1015
2024
Q2 		$2.09M Sell
25,830
-377
-1% -$30K 0.01% 1084
2024
Q1 		$2.16M Buy
26,207
+1,160
+5% +$91.8K 0.01% 1128
2023
Q4 		$1.98M Sell
25,047
-6,343
-20% -$458K 0.01% 1108
2023
Q3 		$2.19M Buy
31,390
+10,683
+52% +$785K 0.01% 976
2023
Q2 		$1.52M Sell
20,707
-694
-3% -$46.3K 0.01% 1209
2023
Q1 		$1.4M Buy
21,401
+951
+5% +$60K 0.01% 1145
2022
Q4 		$1.16M Sell
20,450
-145
-0.7% -$8.8K ﹤0.01% 1288
2022
Q3 		$1.25M Sell
20,595
-3,529
-15% -$236K 0.01% 1201
2022
Q2 		$1.45M Sell
24,124
-1,236
-5% -$83.6K 0.01% 1077
2022
Q1 		$2M Sell
25,360
-253
-1% -$20K 0.01% 915
2021
Q4 		$2.26M Buy
25,613
+1,116
+5% +$97.1K 0.01% 921
2021
Q3 		$1.97M Sell
24,497
-83
-0.3% -$6.8K 0.01% 955
2021
Q2 		$1.99M Sell
24,580
-188
-0.8% -$14.9K 0.01% 944
2021
Q1 		$1.89M Buy
24,768
+786
+3% +$59.1K 0.01% 915
2020
Q4 		$1.72M Sell
23,982
-155
-0.6% -$10.3K 0.01% 932
2020
Q3 		$1.5M Buy
24,137
+3,616
+18% +$215K 0.01% 911
2020
Q2 		$1.07M Buy
20,521
+7,653
+59% +$357K 0.01% 1013
2020
Q1 		$486K Sell
12,868
-1,114
-8% -$51.1K ﹤0.01% 1232
2019
Q4 		$675K Buy
13,982
+2,625
+23% +$122K ﹤0.01% 1276
2019
Q3 		$520K Sell
11,357
-8,412
-43% -$387K ﹤0.01% 1366
2019
Q2 		$904K Buy
+19,769
New +$890K 0.01% 1105
2018
Q4 		– Sell
-4,611
Closed -$210K – 1975
2018
Q3 		$210K Sell
4,611
-62
-1% -$2.75K ﹤0.01% 1896
2018
Q2 		$200K Buy
+4,673
New +$194K ﹤0.01% 1861

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 12% in Q1 2026, selling an estimated $303K and leaving 22,954 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1233.

Janney Montgomery Scott first reported a position in FDIS in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.9M in Q4 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

  • Janney Montgomery Scott held 22,954 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.14M as of Q1 2026.
  • Janney Montgomery Scott sold 3,025 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $303K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1233 holding.
  • Janney Montgomery Scott first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2018 and has held it in 30 quarters since.
  • Janney Montgomery Scott's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.9M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

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