Janney Montgomery Scott’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,708	Closed	-$329K	–	2399
2020 Q4	$329K	Sell	13,708 -666	-5%	-$15K	﹤0.01%	1832
2020 Q3	$301K	Sell	14,374 -26	-0.2%	-$567	﹤0.01%	1697
2020 Q2	$304K	Buy	14,400 +783	+6%	+$16.1K	﹤0.01%	1625
2020 Q1	$260K	Buy	13,617 +1,743	+15%	+$41K	﹤0.01%	1558
2019 Q4	$311K	Buy	11,874 +1,918	+19%	+$48.3K	﹤0.01%	1692
2019 Q3	$242K	Buy	+9,956	New	+$241K	﹤0.01%	1797

Other funds holding HDAW

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott's HDAW Position: Q1 2021 in Review

Janney Montgomery Scott sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q1 2021, closing a stake of 13,708 shares — an estimated $329K sold.

Janney Montgomery Scott first reported a position in HDAW in Q3 2019 and held it in 6 quarters. The position peaked at $329K in Q4 2020. 13 funds tracked by Wall St. Rank hold HDAW as of Q1 2021.

Janney Montgomery Scott reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q1 2021 after selling out during the quarter.
Janney Montgomery Scott sold 13,708 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q1 2021, an estimated $329K.
Janney Montgomery Scott first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2019 and held it in 6 quarters.
Janney Montgomery Scott's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $329K in Q4 2020.
13 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q1 2021.

Based on Janney Montgomery Scott's 13F filing for Q1 2021, filed 27 Apr 2021.