Janney Montgomery Scott
TDV icon

Janney Montgomery Scott’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Janney Montgomery Scott’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
+10,490
New +$1.03M ﹤0.01% 1868
2026
Q1 		– Sell
-10,322
Closed -$894K – 3038
2025
Q4 		$894K Buy
10,322
+815
+9% +$70.9K ﹤0.01% 1800
2025
Q3 		$822K Buy
9,507
+1,310
+16% +$111K ﹤0.01% 1840
2025
Q2 		$682K Buy
8,197
+446
+6% +$33.5K ﹤0.01% 1826
2025
Q1 		$565K Sell
7,751
-3,373
-30% -$259K ﹤0.01% 1906
2024
Q4 		$839K Sell
11,124
-367
-3% -$28.3K ﹤0.01% 1668
2024
Q3 		$886K Sell
11,491
-636
-5% -$47.7K ﹤0.01% 1586
2024
Q2 		$905K Sell
12,127
-193
-2% -$13.9K ﹤0.01% 1501
2024
Q1 		$887K Buy
12,320
+472
+4% +$33K ﹤0.01% 1588
2023
Q4 		$824K Buy
11,848
+1,854
+19% +$119K ﹤0.01% 1565
2023
Q3 		$621K Buy
9,994
+108
+1% +$7.06K ﹤0.01% 1624
2023
Q2 		$655K Buy
9,886
+454
+5% +$27.8K ﹤0.01% 1673
2023
Q1 		$577K Sell
9,432
-600
-6% -$35.6K ﹤0.01% 1634
2022
Q4 		$555K Sell
10,032
-203
-2% -$11.3K ﹤0.01% 1705
2022
Q3 		$517K Buy
10,235
+1,532
+18% +$87K ﹤0.01% 1682
2022
Q2 		$472K Buy
+8,703
New +$500K ﹤0.01% 1647
2022
Q1 		– Sell
-8,310
Closed -$556K – 2435
2021
Q4 		$556K Buy
8,310
+290
+4% +$18.5K ﹤0.01% 1651
2021
Q3 		$479K Sell
8,020
-625
-7% -$38.1K ﹤0.01% 1686
2021
Q2 		$512K Sell
8,645
-1,605
-16% -$93.7K ﹤0.01% 1621
2021
Q1 		$583K Sell
10,250
-3,340
-25% -$184K ﹤0.01% 1468
2020
Q4 		$718K Sell
13,590
-3,040
-18% -$148K ﹤0.01% 1363
2020
Q3 		$742K Buy
16,630
+1,425
+9% +$62.4K ﹤0.01% 1228
2020
Q2 		$636K Buy
+15,205
New +$585K ﹤0.01% 1248

Other funds holding TDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM

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

Janney Montgomery Scott opened a new position in ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q2 2026: 10,490 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #1868 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in TDV as recently as Q4 2025.

Janney Montgomery Scott first reported a position in TDV in Q2 2020 and has held it in 23 quarters since. 80 funds tracked by Wall St. Rank hold TDV as of Q2 2026.

  • Janney Montgomery Scott held 10,490 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $1.09M as of Q2 2026.
  • ProShares S&P Technology Dividend Aristocrats ETF was a new Janney Montgomery Scott position in Q2 2026.
  • ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1868 holding.
  • Janney Montgomery Scott first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2020 and has held it in 23 quarters since.
  • 80 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q2 2026.

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