Janney Montgomery Scott
HDV

Janney Montgomery Scott’s iShares Core High Dividend ETF HDV Stock Holding History

Janney Montgomery Scott’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123M Buy
4,486,897
+17,467
+0.4% +$475K 0.24% 92
2026
Q1 		$121M Buy
4,469,430
+317,290
+8% +$8.45M 0.3% 72
2025
Q4 		$101M Buy
4,152,140
+199,635
+5% +$4.85M 0.23% 97
2025
Q3 		$96.8M Buy
3,952,505
+59,480
+2% +$1.44M 0.23% 98
2025
Q2 		$91.2M Buy
3,893,025
+127,595
+3% +$2.94M 0.24% 92
2025
Q1 		$91.2M Buy
3,765,430
+173,935
+5% +$4.07M 0.26% 81
2024
Q4 		$80.6M Buy
3,591,495
+188,485
+6% +$4.43M 0.22% 92
2024
Q3 		$80.1M Buy
3,403,010
+83,245
+3% +$1.91M 0.22% 92
2024
Q2 		$72.2M Buy
3,319,765
+83,510
+3% +$1.82M 0.22% 91
2024
Q1 		$71.3M Buy
3,236,255
+82,895
+3% +$1.74M 0.21% 96
2023
Q4 		$64.3M Buy
3,153,360
+151,410
+5% +$2.98M 0.21% 98
2023
Q3 		$59.4M Buy
3,001,950
+69,450
+2% +$1.42M 0.22% 92
2023
Q2 		$59.1M Sell
2,932,500
-15,985
-0.5% -$322K 0.21% 100
2023
Q1 		$59.9M Sell
2,948,485
-86,550
-3% -$1.78M 0.24% 90
2022
Q4 		$63.3M Sell
3,035,035
-1,471,040
-33% -$30.1M 0.25% 89
2022
Q3 		$82.3M Sell
4,506,075
-257,660
-5% -$5.21M 0.35% 65
2022
Q2 		$96.2M Buy
4,763,735
+2,461,510
+107% +$52M 0.43% 47
2022
Q1 		$49.2M Buy
2,302,225
+215,465
+10% +$4.47M 0.21% 108
2021
Q4 		$42.1M Buy
2,086,760
+161,010
+8% +$3.16M 0.16% 128
2021
Q3 		$36.3M Buy
1,925,750
+80,320
+4% +$1.55M 0.16% 139
2021
Q2 		$35.6M Buy
1,845,430
+56,100
+3% +$1.09M 0.16% 141
2021
Q1 		$34M Buy
1,789,330
+55,075
+3% +$1M 0.17% 140
2020
Q4 		$30.4M Buy
1,734,255
+75,215
+5% +$1.27M 0.15% 151
2020
Q3 		$26.7M Sell
1,659,040
-252,645
-13% -$4.2M 0.15% 153
2020
Q2 		$31M Sell
1,911,685
-413,220
-18% -$6.67M 0.2% 121
2020
Q1 		$33.3M Buy
2,324,905
+257,165
+12% +$4.54M 0.26% 91
2019
Q4 		$40.6M Sell
2,067,740
-586,295
-22% -$11.2M 0.27% 91
2019
Q3 		$50M Buy
2,654,035
+995,585
+60% +$18.7M 0.36% 62
2019
Q2 		$31.3M Buy
1,658,450
+92,255
+6% +$1.73M 0.24% 99
2019
Q1 		$29.2M Buy
1,566,195
+16,985
+1% +$305K 0.24% 100
2018
Q4 		$26.1M Buy
1,549,210
+41,760
+3% +$743K 0.25% 92
2018
Q3 		$27.3M Sell
1,507,450
-88,115
-6% -$1.56M 0.24% 98
2018
Q2 		$27.1M Sell
1,595,565
-259,960
-14% -$4.42M 0.26% 86
2018
Q1 		$31.4M Buy
1,855,525
+111,565
+6% +$1.97M 0.32% 78
2017
Q4 		$31.4M Sell
1,743,960
-84,435
-5% -$1.48M 0.33% 78
2017
Q3 		$31.4M Sell
1,828,395
-38,690
-2% -$652K 0.36% 70
2017
Q2 		$31M Buy
1,867,085
+291,630
+19% +$4.89M 0.39% 64
2017
Q1 		$26.4M Buy
1,575,455
+124,875
+9% +$2.08M 0.35% 66
2016
Q4 		$23.9M Buy
1,450,580
+212,965
+17% +$3.43M 0.36% 63
2016
Q3 		$20.1M Buy
+1,237,615
New +$20.4M 0.35% 67
2016
Q2 		– Sell
-93,465
Closed -$1.46M – 903
2016
Q1 		$1.46M Buy
93,465
+49,330
+112% +$733K 0.04% 425
2015
Q4 		$648K Sell
44,135
-3,190
-7% -$47.2K 0.02% 696
2015
Q3 		$659K Buy
47,325
+10,280
+28% +$149K 0.02% 697
2015
Q2 		$545K Sell
37,045
-220
-0.6% -$3.36K 0.01% 1121
2015
Q1 		$559K Sell
37,265
-47,430
-56% -$726K 0.01% 1286
2014
Q4 		$1.3M Buy
84,695
+55,875
+194% +$852K 0.03% 737
2014
Q3 		$434K Sell
28,820
-26,155
-48% -$394K 0.01% 1388
2014
Q2 		$829K Buy
54,975
+4,085
+8% +$60.1K 0.02% 931
2014
Q1 		$727K Sell
50,890
-925
-2% -$12.8K 0.02% 899
2013
Q4 		$728K Buy
51,815
+2,950
+6% +$40.9K 0.02% 867
2013
Q3 		$648K Buy
+48,865
New +$661K 0.02% 851

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott increased its iShares Core High Dividend ETF (HDV) stake by 0.39% in Q2 2026, buying an estimated $475K and bringing the position to 4,486,897 shares worth $123M. The position accounts for 0.24% of the portfolio, ranked #92.

Janney Montgomery Scott first reported a position in HDV in Q3 2013 and has held it in 51 quarters since. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Janney Montgomery Scott held 4,486,897 shares of iShares Core High Dividend ETF worth $123M as of Q2 2026.
  • Janney Montgomery Scott bought 17,467 iShares Core High Dividend ETF shares in Q2 2026, an estimated $475K.
  • iShares Core High Dividend ETF made up 0.24% of Janney Montgomery Scott's portfolio in Q2 2026, its #92 holding.
  • Janney Montgomery Scott first reported a position in iShares Core High Dividend ETF in Q3 2013 and has held it in 51 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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