Janney Montgomery Scott
SMDV icon

Janney Montgomery Scott’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Janney Montgomery Scott’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$337K Buy
4,381
+422
+11% +$30.7K ﹤0.01% 2658
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Janney Montgomery Scott increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 11% in Q2 2026, buying an estimated $30.7K and bringing the position to 4,381 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

Janney Montgomery Scott first reported a position in SMDV in Q2 2017 and has held it in 37 quarters since. The position peaked at $830K in Q4 2019. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

  • Janney Montgomery Scott held 4,381 shares of ProShares Russell 2000 Dividend Growers ETF worth $337K as of Q2 2026.
  • Janney Montgomery Scott bought 422 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $30.7K.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2658 holding.
  • Janney Montgomery Scott first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2017 and has held it in 37 quarters since.
  • Janney Montgomery Scott's ProShares Russell 2000 Dividend Growers ETF position peaked at $830K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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