Janney Montgomery Scott
TDVG icon

Janney Montgomery Scott’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Janney Montgomery Scott’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Buy
44,174
+5,714
+15% +$271K ﹤0.01% 1435
2026
Q1 		$1.72M Buy
38,460
+11,586
+43% +$531K ﹤0.01% 1361
2025
Q4 		$1.21M Buy
26,874
+1,598
+6% +$71K ﹤0.01% 1625
2025
Q3 		$1.11M Buy
25,276
+5,217
+26% +$224K ﹤0.01% 1629
2025
Q2 		$850K Buy
20,059
+3,144
+19% +$127K ﹤0.01% 1688
2025
Q1 		$683K Buy
16,915
+358
+2% +$14.6K ﹤0.01% 1784
2024
Q4 		$655K Sell
16,557
-69
-0.4% -$2.81K ﹤0.01% 1827
2024
Q3 		$681K Buy
16,626
+9,335
+128% +$370K ﹤0.01% 1760
2024
Q2 		$281K Buy
7,291
+123
+2% +$4.65K ﹤0.01% 2246
2024
Q1 		$272K Buy
+7,168
New +$261K ﹤0.01% 2400
2023
Q4 		– Sell
-41,927
Closed -$1.34M – 2753
2023
Q3 		$1.34M Sell
41,927
-439
-1% -$14.6K 0.01% 1181
2023
Q2 		$1.41M Buy
42,366
+1,962
+5% +$63.3K ﹤0.01% 1231
2023
Q1 		$1.29M Buy
40,404
+33,720
+504% +$1.07M 0.01% 1184
2022
Q4 		$210K Buy
+6,684
New +$207K ﹤0.01% 2347

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Janney Montgomery Scott increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 15% in Q2 2026, buying an estimated $271K and bringing the position to 44,174 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Janney Montgomery Scott first reported a position in TDVG in Q4 2022 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Janney Montgomery Scott held 44,174 shares of T. Rowe Price Dividend Growth ETF worth $2.17M as of Q2 2026.
  • Janney Montgomery Scott bought 5,714 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $271K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1435 holding.
  • Janney Montgomery Scott first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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