Janney Montgomery Scott
PDT

Janney Montgomery Scott’s John Hancock Premium Dividend Fund PDT Stock Holding History

Janney Montgomery Scott’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Buy
18,873
+957
+5% +$12.4K ﹤0.01% 2875
2026
Q1 		$235K Sell
17,916
-838
-4% -$11K ﹤0.01% 2544
2025
Q4 		$238K Buy
18,754
+100
+0.5% +$1.29K ﹤0.01% 2698
2025
Q3 		$249K Buy
18,654
+116
+0.6% +$1.55K ﹤0.01% 2602
2025
Q2 		$244K Sell
18,538
-1,211
-6% -$15.4K ﹤0.01% 2464
2025
Q1 		$258K Buy
19,749
+1,614
+9% +$20.7K ﹤0.01% 2387
2024
Q4 		$231K Buy
18,135
+87
+0.5% +$1.13K ﹤0.01% 2476
2024
Q3 		$239K Sell
18,048
-4,458
-20% -$55.8K ﹤0.01% 2427
2024
Q2 		$265K Sell
22,506
-317
-1% -$3.63K ﹤0.01% 2282
2024
Q1 		$266K Sell
22,823
-1,410
-6% -$15.8K ﹤0.01% 2410
2023
Q4 		$258K Buy
24,233
+930
+4% +$9.38K ﹤0.01% 2320
2023
Q3 		$224K Buy
23,303
+147
+0.6% +$1.56K ﹤0.01% 2317
2023
Q2 		$273K Buy
23,156
+831
+4% +$9.89K ﹤0.01% 2287
2023
Q1 		$277K Sell
22,325
-1,570
-7% -$20.3K ﹤0.01% 2097
2022
Q4 		$309K Sell
23,895
-171
-0.7% -$2.32K ﹤0.01% 2104
2022
Q3 		$326K Sell
24,066
-7,727
-24% -$114K ﹤0.01% 1953
2022
Q2 		$443K Sell
31,793
-99
-0.3% -$1.49K ﹤0.01% 1671
2022
Q1 		$523K Buy
31,892
+647
+2% +$10.4K ﹤0.01% 1586
2021
Q4 		$522K Buy
31,245
+5,586
+22% +$95.6K ﹤0.01% 1689
2021
Q3 		$426K Buy
25,659
+821
+3% +$13.9K ﹤0.01% 1760
2021
Q2 		$421K Buy
24,838
+619
+3% +$10.1K ﹤0.01% 1735
2021
Q1 		$362K Sell
24,219
-90
-0.4% -$1.26K ﹤0.01% 1767
2020
Q4 		$344K Sell
24,309
-1,134
-4% -$15.3K ﹤0.01% 1796
2020
Q3 		$317K Sell
25,443
-3,367
-12% -$44.3K ﹤0.01% 1668
2020
Q2 		$383K Buy
28,810
+1,496
+5% +$19.3K ﹤0.01% 1497
2020
Q1 		$333K Sell
27,314
-966
-3% -$15.6K ﹤0.01% 1435
2019
Q4 		$509K Buy
28,280
+15,779
+126% +$276K ﹤0.01% 1412
2019
Q3 		$226K Buy
12,501
+868
+7% +$15.1K ﹤0.01% 1830
2019
Q2 		$197K Buy
11,633
+239
+2% +$4.01K ﹤0.01% 1911
2019
Q1 		$190K Buy
11,394
+1,360
+14% +$21.5K ﹤0.01% 1874
2018
Q4 		$139K Buy
+10,034
New +$154K ﹤0.01% 1829
2016
Q4 		– Sell
-12,019
Closed -$197K – 1712
2016
Q3 		$197K Buy
+12,019
New +$205K ﹤0.01% 1404

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Janney Montgomery Scott increased its John Hancock Premium Dividend Fund (PDT) stake by 5.3% in Q2 2026, buying an estimated $12.4K and bringing the position to 18,873 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

Janney Montgomery Scott first reported a position in PDT in Q3 2016 and has held it in 32 quarters since. The position peaked at $523K in Q1 2022. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Janney Montgomery Scott held 18,873 shares of John Hancock Premium Dividend Fund worth $244K as of Q2 2026.
  • Janney Montgomery Scott bought 957 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $12.4K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2875 holding.
  • Janney Montgomery Scott first reported a position in John Hancock Premium Dividend Fund in Q3 2016 and has held it in 32 quarters since.
  • Janney Montgomery Scott's John Hancock Premium Dividend Fund position peaked at $523K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

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