Janney Montgomery Scott
HDEF icon

Janney Montgomery Scott’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Janney Montgomery Scott’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
415,793
+33,750
+9% +$1.1M 0.03% 584
2026
Q1 		$12.4M Buy
382,043
+43,280
+13% +$1.4M 0.03% 508
2025
Q4 		$10.5M Buy
338,763
+326,543
+2,672% +$9.85M 0.02% 601
2025
Q3 		$360K Buy
+12,220
New +$359K ﹤0.01% 2374

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 8.8% in Q2 2026, buying an estimated $1.1M and bringing the position to 415,793 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #584.

Janney Montgomery Scott first reported a position in HDEF in Q3 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Janney Montgomery Scott held 415,793 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $13.4M as of Q2 2026.
  • Janney Montgomery Scott bought 33,750 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $1.1M.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q2 2026, its #584 holding.
  • Janney Montgomery Scott first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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