Janney Montgomery Scott’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	39,518 -3,977	-9%	-$169K	﹤0.01%	1371
2025 Q4	$1.74M	Sell	43,495 -2,741	-6%	-$111K	﹤0.01%	1418
2025 Q3	$1.91M	Buy	46,236 +572	+1%	+$23.3K	﹤0.01%	1338
2025 Q2	$1.82M	Sell	45,664 -6,908	-13%	-$273K	﹤0.01%	1260
2025 Q1	$2.15M	Sell	52,572 -3,392	-6%	-$134K	0.01%	1129
2024 Q4	$2.15M	Sell	55,964 -334	-0.6%	-$13.4K	0.01%	1131
2024 Q3	$2.29M	Sell	56,298 -4,584	-8%	-$177K	0.01%	1078
2024 Q2	$2.18M	Sell	60,882 -967	-2%	-$34.8K	0.01%	1064
2024 Q1	$2.28M	Sell	61,849 -77,822	-56%	-$2.78M	0.01%	1096
2023 Q4	$5.08M	Buy	139,671 +927	+0.7%	+$32K	0.02%	717
2023 Q3	$4.7M	Sell	138,744 -80	-0.1%	-$2.9K	0.02%	694
2023 Q2	$5.09M	Sell	138,824 -175,298	-56%	-$6.44M	0.02%	697
2023 Q1	$11.7M	Sell	314,122 -1,639	-0.5%	-$61.6K	0.05%	367
2022 Q4	$12M	Buy	315,761 +3,649	+1%	+$135K	0.05%	373
2022 Q3	$10.7M	Buy	312,112 +173,287	+125%	+$6.59M	0.05%	368
2022 Q2	$5.21M	Buy	138,825 +1,022	+0.7%	+$39.7K	0.02%	590
2022 Q1	$5.47M	Sell	137,803 -2,523	-2%	-$98.4K	0.02%	572
2021 Q4	$5.62M	Buy	140,326 +2,105	+2%	+$79.7K	0.02%	591
2021 Q3	$4.97M	Sell	138,221 -2,790	-2%	-$104K	0.02%	596
2021 Q2	$5.14M	Buy	141,011 +2,853	+2%	+$104K	0.02%	577
2021 Q1	$4.83M	Sell	138,158 -192,969	-58%	-$6.42M	0.02%	563
2020 Q4	$10.7M	Buy	331,127 +14	+0%	+$440	0.05%	310
2020 Q3	$9.81M	Sell	331,113 -35	-0%	-$1.03K	0.06%	300
2020 Q2	$9.53M	Buy	331,148 +2,989	+0.9%	+$83.6K	0.06%	293
2020 Q1	$8.46M	Sell	328,159 -9,107	-3%	-$287K	0.07%	279
2019 Q4	$11.5M	Buy	337,266 +231,794	+220%	+$7.78M	0.08%	260
2019 Q3	$3.54M	Buy	105,472 +9,261	+10%	+$302K	0.03%	552
2019 Q2	$3.09M	Buy	96,211 +2,592	+3%	+$82.4K	0.02%	573
2019 Q1	$2.98M	Sell	93,619 -37,402	-29%	-$1.15M	0.02%	561
2018 Q4	$3.76M	Buy	131,021 +6,116	+5%	+$186K	0.04%	437
2018 Q3	$3.83M	Sell	124,905 -11,361	-8%	-$349K	0.03%	486
2018 Q2	$4.07M	Sell	136,266 -9,159	-6%	-$270K	0.04%	426
2018 Q1	$4.3M	Buy	145,425 +42,877	+42%	+$1.31M	0.04%	410
2017 Q4	$3.23M	Buy	102,548 +50,689	+98%	+$1.58M	0.03%	480
2017 Q3	$1.57M	Buy	51,859 +9,870	+24%	+$297K	0.02%	720
2017 Q2	$1.26M	Sell	41,989 -15,304	-27%	-$459K	0.02%	776
2017 Q1	$1.7M	Buy	57,293 +900	+2%	+$26.5K	0.02%	619
2016 Q4	$1.61M	Sell	56,393 -2,310	-4%	-$64.3K	0.02%	582
2016 Q3	$1.64M	Buy	+58,703	New	+$1.67M	0.03%	495
2016 Q2	–	Sell	-19,173	Closed	-$519K	–	961
2016 Q1	$519K	Buy	+19,173	New	+$484K	0.01%	758

Other funds holding LVHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 9.1% in Q1 2026, selling an estimated $169K and leaving 39,518 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Janney Montgomery Scott first reported a position in LVHD in Q1 2016 and has held it in 40 quarters since. The position peaked at $12M in Q4 2022. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

Janney Montgomery Scott held 39,518 shares of Franklin US Low Volatility High Dividend Index ETF worth $1.68M as of Q1 2026.
Janney Montgomery Scott sold 3,977 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $169K.
Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1371 holding.
Janney Montgomery Scott first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2016 and has held it in 40 quarters since.
Janney Montgomery Scott's Franklin US Low Volatility High Dividend Index ETF position peaked at $12M in Q4 2022.
116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

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