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 Q3	$14.2M	Buy	437,577 +21,784	+5%	+$730K	0.03%	561
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%	+$9.8M	0.02%	601
2025 Q3	$360K	Buy	+12,220	New	+$359K	﹤0.01%	2374

Other funds holding HDEF

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Coldstream Capital Management Bellevue, Washington $8.21B AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

15 Wealth Advisors Mundelein, Illinois $399M AUM

Janney Montgomery Scott's HDEF Position: Q3 2026 in Review

Janney Montgomery Scott increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 5.2% in Q3 2026, buying an estimated $730K and bringing the position to 437,577 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #561.

Janney Montgomery Scott first reported a position in HDEF in Q3 2025 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold HDEF as of Q3 2026.

Janney Montgomery Scott held 437,577 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $14.2M as of Q3 2026.
Janney Montgomery Scott bought 21,784 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q3 2026, an estimated $730K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.03% of Janney Montgomery Scott's portfolio in Q3 2026, its #561 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 5 quarters since.
104 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q3 2026.

Based on Janney Montgomery Scott's 13F filing for Q3 2026, filed 12 Nov 2026.