Janney Montgomery Scott
HTD

Janney Montgomery Scott’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Janney Montgomery Scott’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Buy
91,117
+3,064
+3% +$75.8K 0.01% 1211
2025
Q4 		$2.08M Sell
88,053
-3,630
-4% -$88.7K ﹤0.01% 1314
2025
Q3 		$2.27M Buy
91,683
+7,673
+9% +$187K 0.01% 1255
2025
Q2 		$1.97M Buy
84,010
+20,080
+31% +$455K 0.01% 1223
2025
Q1 		$1.53M Buy
63,930
+10,492
+20% +$241K ﹤0.01% 1287
2024
Q4 		$1.18M Buy
53,438
+17,424
+48% +$400K ﹤0.01% 1449
2024
Q3 		$836K Sell
36,014
-1,233
-3% -$26.4K ﹤0.01% 1625
2024
Q2 		$753K Sell
37,247
-1,112
-3% -$22.1K ﹤0.01% 1607
2024
Q1 		$754K Buy
38,359
+4,042
+12% +$77.5K ﹤0.01% 1691
2023
Q4 		$651K Sell
34,317
-34,457
-50% -$610K ﹤0.01% 1708
2023
Q3 		$1.22M Buy
68,774
+1,227
+2% +$24.1K ﹤0.01% 1237
2023
Q2 		$1.38M Buy
67,547
+265
+0.4% +$5.44K ﹤0.01% 1240
2023
Q1 		$1.43M Sell
67,282
-265
-0.4% -$6.09K 0.01% 1133
2022
Q4 		$1.54M Buy
67,547
+8,653
+15% +$194K 0.01% 1139
2022
Q3 		$1.23M Buy
58,894
+26,305
+81% +$622K 0.01% 1216
2022
Q2 		$732K Buy
32,589
+8,434
+35% +$206K ﹤0.01% 1399
2022
Q1 		$617K Sell
24,155
-79
-0.3% -$1.96K ﹤0.01% 1511
2021
Q4 		$634K Buy
24,234
+4,615
+24% +$113K ﹤0.01% 1580
2021
Q3 		$449K Buy
19,619
+3,373
+21% +$83.3K ﹤0.01% 1722
2021
Q2 		$405K Buy
16,246
+1,805
+12% +$44.1K ﹤0.01% 1756
2021
Q1 		$339K Sell
14,441
-6,380
-31% -$138K ﹤0.01% 1795
2020
Q4 		$438K Buy
20,821
+1,556
+8% +$31.8K ﹤0.01% 1655
2020
Q3 		$368K Sell
19,265
-490
-2% -$9.48K ﹤0.01% 1596
2020
Q2 		$380K Sell
19,755
-9,634
-33% -$182K ﹤0.01% 1498
2020
Q1 		$517K Sell
29,389
-369
-1% -$8.96K ﹤0.01% 1205
2019
Q4 		$814K Buy
29,758
+5,587
+23% +$152K 0.01% 1184
2019
Q3 		$687K Buy
24,171
+2,614
+12% +$68.2K 0.01% 1206
2019
Q2 		$548K Buy
21,557
+6,422
+42% +$160K ﹤0.01% 1378
2019
Q1 		$375K Buy
+15,135
New +$355K ﹤0.01% 1544
2018
Q4 		– Sell
-18,888
Closed -$440K – 1988
2018
Q3 		$440K Buy
18,888
+1,605
+9% +$37.5K ﹤0.01% 1502
2018
Q2 		$404K Buy
17,283
+1,452
+9% +$32.4K ﹤0.01% 1505
2018
Q1 		$343K Buy
15,831
+1,943
+14% +$43.2K ﹤0.01% 1537
2017
Q4 		$342K Sell
13,888
-172
-1% -$4.4K ﹤0.01% 1518
2017
Q3 		$364K Buy
14,060
+572
+4% +$14.7K ﹤0.01% 1415
2017
Q2 		$345K Sell
13,488
-700
-5% -$17.8K ﹤0.01% 1368
2017
Q1 		$349K Buy
14,188
+15
+0.1% +$365 ﹤0.01% 1344
2016
Q4 		$327K Buy
+14,173
New +$322K ﹤0.01% 1277

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Janney Montgomery Scott's HTD Position: Q1 2026 in Review

Janney Montgomery Scott increased its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 3.5% in Q1 2026, buying an estimated $75.8K and bringing the position to 91,117 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1211.

Janney Montgomery Scott first reported a position in HTD in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.27M in Q3 2025. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • Janney Montgomery Scott held 91,117 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $2.26M as of Q1 2026.
  • Janney Montgomery Scott bought 3,064 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $75.8K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1211 holding.
  • Janney Montgomery Scott first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2016 and has held it in 37 quarters since.
  • Janney Montgomery Scott's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $2.27M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.