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
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 $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Janney Montgomery Scott sold out of ProShares S&P Technology Dividend Aristocrats ETF (TDV) in Q1 2026, closing a stake of 10,322 shares — an estimated $894K sold.

Janney Montgomery Scott first reported a position in TDV in Q2 2020 and held it in 22 quarters. The position peaked at $905K in Q2 2024. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

  • Janney Montgomery Scott reported no remaining ProShares S&P Technology Dividend Aristocrats ETF position as of Q1 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,322 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $894K.
  • Janney Montgomery Scott first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2020 and held it in 22 quarters.
  • Janney Montgomery Scott's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $905K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

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