Janney Montgomery Scott
FDVV icon

Janney Montgomery Scott’s Fidelity High Dividend ETF FDVV Stock Holding History

Janney Montgomery Scott’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Buy
181,144
+27,765
+18% +$1.65M 0.02% 652
2026
Q1 		$8.47M Sell
153,379
-129,839
-46% -$7.47M 0.02% 645
2025
Q4 		$16.1M Buy
283,218
+35,799
+14% +$2.01M 0.04% 436
2025
Q3 		$13.8M Buy
247,419
+193,825
+362% +$10.5M 0.03% 487
2025
Q2 		$2.79M Buy
53,594
+19,196
+56% +$944K 0.01% 1061
2025
Q1 		$1.71M Buy
34,398
+931
+3% +$47.1K ﹤0.01% 1235
2024
Q4 		$1.67M Buy
33,467
+1,439
+4% +$73.7K ﹤0.01% 1245
2024
Q3 		$1.62M Buy
32,028
+9,736
+44% +$475K ﹤0.01% 1257
2024
Q2 		$1.04M Buy
22,292
+933
+4% +$42.7K ﹤0.01% 1418
2024
Q1 		$968K Buy
21,359
+9,438
+79% +$411K ﹤0.01% 1544
2023
Q4 		$504K Buy
+11,921
New +$473K ﹤0.01% 1887
2023
Q3 		– Sell
-5,340
Closed -$212K – 2636
2023
Q2 		$212K Sell
5,340
-271
-5% -$10.4K ﹤0.01% 2426
2023
Q1 		$214K Sell
5,611
-381
-6% -$14.6K ﹤0.01% 2252
2022
Q4 		$224K Buy
+5,992
New +$220K ﹤0.01% 2302
2022
Q2 		– Sell
-4,875
Closed -$203K – 2349
2022
Q1 		$203K Buy
+4,875
New +$197K ﹤0.01% 2085
2021
Q3 		– Sell
-6,664
Closed -$251K – 2309
2021
Q2 		$251K Sell
6,664
-1,195
-15% -$44.7K ﹤0.01% 2011
2021
Q1 		$279K Sell
7,859
-2,430
-24% -$82.6K ﹤0.01% 1887
2020
Q4 		$330K Sell
10,289
-7,340
-42% -$220K ﹤0.01% 1826
2020
Q3 		$489K Buy
+17,629
New +$495K ﹤0.01% 1432

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott's FDVV Position: Q2 2026 in Review

Janney Montgomery Scott increased its Fidelity High Dividend ETF (FDVV) stake by 18% in Q2 2026, buying an estimated $1.65M and bringing the position to 181,144 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #652.

Janney Montgomery Scott first reported a position in FDVV in Q3 2020 and has held it in 19 quarters since. The position peaked at $16.1M in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Janney Montgomery Scott held 181,144 shares of Fidelity High Dividend ETF worth $10.9M as of Q2 2026.
  • Janney Montgomery Scott bought 27,765 Fidelity High Dividend ETF shares in Q2 2026, an estimated $1.65M.
  • Fidelity High Dividend ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #652 holding.
  • Janney Montgomery Scott first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 19 quarters since.
  • Janney Montgomery Scott's Fidelity High Dividend ETF position peaked at $16.1M in Q4 2025.
  • 513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.