Janney Montgomery Scott’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.4M	Buy	1,464,701 +57,983	+4%	+$1.84M	0.09%	222
2026 Q1	$43.2M	Buy	1,406,718 +93,150	+7%	+$2.83M	0.11%	190
2025 Q4	$36M	Buy	1,313,568 +110,380	+9%	+$3M	0.08%	236
2025 Q3	$32.8M	Buy	1,203,188 +62,892	+6%	+$1.72M	0.08%	247
2025 Q2	$30.2M	Buy	1,140,296 +25,967	+2%	+$678K	0.08%	253
2025 Q1	$31.2M	Buy	1,114,329 +40,671	+4%	+$1.13M	0.09%	227
2024 Q4	$29.3M	Buy	1,073,658 +70,440	+7%	+$2M	0.08%	236
2024 Q3	$28.3M	Sell	1,003,218 -20,787	-2%	-$566K	0.08%	262
2024 Q2	$26.5M	Buy	1,024,005 +27,063	+3%	+$704K	0.08%	255
2024 Q1	$26.8M	Buy	996,942 +36,258	+4%	+$937K	0.08%	255
2023 Q4	$24.4M	Sell	960,684 -24,072	-2%	-$574K	0.08%	254
2023 Q3	$23.2M	Buy	984,756 +39,306	+4%	+$965K	0.09%	220
2023 Q2	$22.9M	Buy	945,450 +18,726	+2%	+$447K	0.08%	233
2023 Q1	$22.6M	Sell	926,724 -11,709	-1%	-$293K	0.09%	206
2022 Q4	$23.6M	Buy	938,433 +38,622	+4%	+$953K	0.09%	217
2022 Q3	$19.9M	Buy	899,811 +98,778	+12%	+$2.4M	0.09%	229
2022 Q2	$19.3M	Buy	801,033 +122,463	+18%	+$3.12M	0.09%	222
2022 Q1	$17.8M	Buy	678,570 +35,667	+6%	+$934K	0.08%	236
2021 Q4	$17.3M	Buy	642,903 +86,880	+16%	+$2.26M	0.07%	264
2021 Q3	$13.8M	Buy	556,023 +431,337	+346%	+$11M	0.06%	290
2021 Q2	$3.14M	Buy	124,686 +25,773	+26%	+$651K	0.01%	753
2021 Q1	$2.4M	Buy	98,913 +9,003	+10%	+$205K	0.01%	802
2020 Q4	$1.92M	Sell	89,910 -2,580	-3%	-$52.3K	0.01%	888
2020 Q3	$1.71M	Buy	92,490 +5,232	+6%	+$96.3K	0.01%	858
2020 Q2	$1.5M	Sell	87,258 -30,918	-26%	-$522K	0.01%	869
2020 Q1	$1.77M	Sell	118,176 -18,189	-13%	-$327K	0.01%	740
2019 Q4	$2.63M	Buy	136,365 +11,574	+9%	+$217K	0.02%	681
2019 Q3	$2.28M	Buy	124,791 +3,858	+3%	+$69K	0.02%	708
2019 Q2	$2.14M	Sell	120,933 -3,027	-2%	-$53.2K	0.02%	706
2019 Q1	$2.16M	Buy	123,960 +41,208	+50%	+$693K	0.02%	671
2018 Q4	$1.3M	Buy	82,752 +23,190	+39%	+$386K	0.01%	806
2018 Q3	$1.05M	Buy	59,562 +5,694	+11%	+$98.5K	0.01%	1004
2018 Q2	$885K	Buy	53,868 +28,848	+115%	+$475K	0.01%	1044
2018 Q1	$409K	Buy	25,020 +1,857	+8%	+$31.7K	﹤0.01%	1431
2017 Q4	$395K	Buy	23,163 +426	+2%	+$7K	﹤0.01%	1440
2017 Q3	$355K	Buy	22,737 +2,217	+11%	+$33.9K	﹤0.01%	1428
2017 Q2	$308K	Buy	20,520 +858	+4%	+$12.9K	﹤0.01%	1428
2017 Q1	$292K	Buy	+19,662	New	+$290K	﹤0.01%	1419

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Janney Montgomery Scott increased its Schwab US Dividend Equity ETF (SCHD) stake by 4.1% in Q2 2026, buying an estimated $1.84M and bringing the position to 1,464,701 shares worth $46.4M. The position accounts for 0.09% of the portfolio, ranked #222.

Janney Montgomery Scott first reported a position in SCHD in Q1 2017 and has held it in 38 quarters since. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Janney Montgomery Scott held 1,464,701 shares of Schwab US Dividend Equity ETF worth $46.4M as of Q2 2026.
Janney Montgomery Scott bought 57,983 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $1.84M.
Schwab US Dividend Equity ETF made up 0.09% of Janney Montgomery Scott's portfolio in Q2 2026, its #222 holding.
Janney Montgomery Scott first reported a position in Schwab US Dividend Equity ETF in Q1 2017 and has held it in 38 quarters since.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

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