Janney Montgomery Scott’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272K | Buy |
3,959
+214
| +6% | +$15K | ﹤0.01% | 2452 |
|
|
2025
Q4 | $248K | Buy |
3,745
+151
| +4% | +$10K | ﹤0.01% | 2677 |
|
|
2025
Q3 | $240K | Buy |
3,594
+2
| +0.1% | +$134 | ﹤0.01% | 2630 |
|
|
2025
Q2 | $234K | Buy |
3,592
+50
| +1% | +$3.19K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $232K | Buy |
3,542
+60
| +2% | +$4.06K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $236K | Sell |
3,482
-179
| -5% | -$12.7K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $254K | Buy |
3,661
+243
| +7% | +$16.4K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $212K | Sell |
3,418
-96
| -3% | -$5.98K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $225K | Sell |
3,514
-1,190
| -25% | -$74.1K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $306K | Buy |
4,704
+90
| +2% | +$5.28K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $261K | Sell |
4,614
-13
| -0.3% | -$779 | ﹤0.01% | 2224 |
|
|
2023
Q2 | $274K | Sell |
4,627
-23
| -0.5% | -$1.35K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $284K | Sell |
4,650
-102
| -2% | -$6.45K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $292K | Sell |
4,752
-927
| -16% | -$57.1K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $315K | Sell |
5,679
-36
| -0.6% | -$2.19K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $336K | Buy |
5,715
+157
| +3% | +$9.62K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $359K | Buy |
5,558
+5
| +0.1% | +$324 | ﹤0.01% | 1803 |
|
|
2021
Q4 | $371K | Buy |
5,553
+7
| +0.1% | +$456 | ﹤0.01% | 1881 |
|
|
2021
Q3 | $342K | Sell |
5,546
-2,604
| -32% | -$163K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $519K | Sell |
8,150
-438
| -5% | -$29K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $562K | Buy |
8,588
+872
| +11% | +$54.3K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $443K | Sell |
7,716
-2,221
| -22% | -$119K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $469K | Sell |
9,937
-4,799
| -33% | -$234K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $714K | Buy |
14,736
+694
| +5% | +$33.2K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $649K | Buy |
14,042
+603
| +4% | +$33.9K | 0.01% | 1109 |
|
|
2019
Q4 | $830K | Buy |
13,439
+1,160
| +9% | +$70.1K | 0.01% | 1175 |
|
|
2019
Q3 | $729K | Buy |
12,279
+1,982
| +19% | +$116K | 0.01% | 1175 |
|
|
2019
Q2 | $610K | Buy |
10,297
+3,430
| +50% | +$202K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $400K | Buy |
6,867
+360
| +6% | +$20.8K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $350K | Buy |
6,507
+728
| +13% | +$41.4K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $340K | Buy |
5,779
+117
| +2% | +$6.88K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $324K | Buy |
5,662
+1,141
| +25% | +$63.4K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $242K | Sell |
4,521
-827
| -15% | -$44.7K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $295K | Sell |
5,348
-207
| -4% | -$11.6K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $311K | Buy |
5,555
+1,162
| +26% | +$63.5K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $239K | Buy |
+4,393
| New | +$237K | ﹤0.01% | 1544 |
|
Other funds holding SMDV
CIA
TFA
Janney Montgomery Scott's SMDV Position: Q1 2026 in Review
Janney Montgomery Scott increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 5.7% in Q1 2026, buying an estimated $15K and bringing the position to 3,959 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.
Janney Montgomery Scott first reported a position in SMDV in Q2 2017 and has held it in 36 quarters since. The position peaked at $830K in Q4 2019. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.
- Janney Montgomery Scott held 3,959 shares of ProShares Russell 2000 Dividend Growers ETF worth $272K as of Q1 2026.
- Janney Montgomery Scott bought 214 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2026, an estimated $15K.
- ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2452 holding.
- Janney Montgomery Scott first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and has held it in 36 quarters since.
- Janney Montgomery Scott's ProShares Russell 2000 Dividend Growers ETF position peaked at $830K in Q4 2019.
- 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.