Janney Montgomery Scott’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.6M	Sell	572,599 -32,571	-5%	-$4.85M	0.21%	100
2025 Q4	$84.2M	Buy	605,170 +1,231	+0.2%	+$171K	0.19%	111
2025 Q3	$84.6M	Sell	603,939 -37,465	-6%	-$5.23M	0.2%	109
2025 Q2	$87.1M	Sell	641,404 -39,731	-6%	-$5.27M	0.23%	98
2025 Q1	$92.4M	Sell	681,135 -376,184	-36%	-$50.6M	0.26%	78
2024 Q4	$140M	Sell	1,057,319 -2,646	-0.2%	-$370K	0.39%	53
2024 Q3	$151M	Sell	1,059,965 -14,669	-1%	-$1.98M	0.42%	49
2024 Q2	$137M	Sell	1,074,634 -6,059	-0.6%	-$780K	0.42%	48
2024 Q1	$142M	Sell	1,080,693 -34,925	-3%	-$4.38M	0.42%	47
2023 Q4	$139M	Buy	1,115,618 +2,835	+0.3%	+$333K	0.45%	40
2023 Q3	$128M	Buy	1,112,783 +26,304	+2%	+$3.21M	0.48%	42
2023 Q2	$133M	Buy	1,086,479 +7,596	+0.7%	+$928K	0.46%	40
2023 Q1	$133M	Buy	1,078,883 +25,725	+2%	+$3.24M	0.54%	34
2022 Q4	$132M	Buy	1,053,158 +21,919	+2%	+$2.71M	0.51%	38
2022 Q3	$115M	Buy	1,031,239 +37,527	+4%	+$4.62M	0.49%	37
2022 Q2	$119M	Buy	993,712 +10,065	+1%	+$1.25M	0.54%	33
2022 Q1	$126M	Buy	983,647 +25,893	+3%	+$3.27M	0.54%	37
2021 Q4	$124M	Buy	957,754 +5,007	+0.5%	+$623K	0.48%	44
2021 Q3	$112M	Buy	952,747 +18,234	+2%	+$2.23M	0.48%	45
2021 Q2	$114M	Buy	934,513 +14,338	+2%	+$1.77M	0.5%	43
2021 Q1	$109M	Buy	920,175 +19,744	+2%	+$2.21M	0.53%	39
2020 Q4	$95.4M	Buy	900,431 +19,231	+2%	+$1.95M	0.46%	44
2020 Q3	$81.4M	Buy	881,200 +13,549	+2%	+$1.28M	0.46%	48
2020 Q2	$79.1M	Buy	867,651 +313,950	+57%	+$27.6M	0.5%	44
2020 Q1	$44.2M	Buy	553,701 +92,712	+20%	+$9.14M	0.35%	68
2019 Q4	$49.6M	Buy	460,989 +47,821	+12%	+$5.02M	0.33%	71
2019 Q3	$42.4M	Buy	413,168 +31,577	+8%	+$3.18M	0.31%	80
2019 Q2	$38.5M	Buy	381,591 +47,118	+14%	+$4.71M	0.3%	78
2019 Q1	$33.3M	Buy	334,473 +15,784	+5%	+$1.52M	0.27%	91
2018 Q4	$28.5M	Sell	318,689 -39,938	-11%	-$3.77M	0.27%	88
2018 Q3	$35.1M	Sell	358,627 -1,581	-0.4%	-$153K	0.3%	78
2018 Q2	$33.4M	Buy	360,208 +857	+0.2%	+$78.9K	0.32%	70
2018 Q1	$32.8M	Buy	359,351 +12,020	+3%	+$1.12M	0.33%	72
2017 Q4	$32.8M	Buy	347,331 +3,928	+1%	+$368K	0.34%	75
2017 Q3	$31.4M	Sell	343,403 -5,674	-2%	-$508K	0.36%	71
2017 Q2	$31M	Buy	349,077 +11,595	+3%	+$1.03M	0.39%	65
2017 Q1	$29.7M	Buy	337,482 +6,693	+2%	+$585K	0.4%	60
2016 Q4	$28.3M	Buy	330,789 +17,447	+6%	+$1.47M	0.43%	53
2016 Q3	$26.4M	Buy	+313,342	New	+$26.7M	0.47%	46
2016 Q2	–	Sell	-255,801	Closed	-$20.4M	–	1092
2016 Q1	$20.4M	Buy	255,801 +13,431	+6%	+$995K	0.54%	40
2015 Q4	$17.8M	Sell	242,370 -5,375	-2%	-$410K	0.46%	46
2015 Q3	$17.9M	Sell	247,745 -6,660	-3%	-$501K	0.5%	38
2015 Q2	$19.4M	Buy	254,405 +3,243	+1%	+$254K	0.41%	39
2015 Q1	$19.6M	Buy	251,162 +26,549	+12%	+$2.08M	0.37%	37
2014 Q4	$17.7M	Buy	224,613 +35,209	+19%	+$2.75M	0.35%	38
2014 Q3	$14.2M	Buy	189,404 +29,900	+19%	+$2.27M	0.3%	57
2014 Q2	$12.2M	Sell	159,504 -5,474	-3%	-$410K	0.27%	75
2014 Q1	$12.1M	Buy	164,978 +51,342	+45%	+$3.69M	0.29%	63
2013 Q4	$8.25M	Buy	113,636 +3,496	+3%	+$251K	0.22%	97
2013 Q3	$7.59M	Buy	+110,140	New	+$7.6M	0.23%	97

Other funds holding SDY

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

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

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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Montgomery Scott reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 5.4% in Q1 2026, selling an estimated $4.85M and leaving 572,599 shares worth $83.6M. The position accounts for 0.21% of the portfolio, ranked #100.

Janney Montgomery Scott first reported a position in SDY in Q3 2013 and has held it in 50 quarters since. The position peaked at $151M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Janney Montgomery Scott held 572,599 shares of State Street SPDR S&P Dividend ETF worth $83.6M as of Q1 2026.
Janney Montgomery Scott sold 32,571 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $4.85M.
State Street SPDR S&P Dividend ETF made up 0.21% of Janney Montgomery Scott's portfolio in Q1 2026, its #100 holding.
Janney Montgomery Scott first reported a position in State Street SPDR S&P Dividend ETF in Q3 2013 and has held it in 50 quarters since.
Janney Montgomery Scott's State Street SPDR S&P Dividend ETF position peaked at $151M in Q3 2024.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

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