Janney Montgomery Scott’s FT Vest Technology Dividend Target Income ETF TDVI Stock Holding History

Janney Montgomery Scott’s Portfolio TDVI Stock Details TDVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	10,647 -3,960	-27%	-$122K	﹤0.01%	2653
2026 Q1	$388K	Sell	14,607 -823	-5%	-$22.9K	﹤0.01%	2216
2025 Q4	$428K	Sell	15,430 -2,578	-14%	-$73.1K	﹤0.01%	2311
2025 Q3	$516K	Sell	18,008 -16,857	-48%	-$462K	﹤0.01%	2124
2025 Q2	$934K	Buy	34,865 +4,671	+15%	+$110K	﹤0.01%	1617
2025 Q1	$675K	Buy	+30,194	New	+$729K	﹤0.01%	1791

Other funds holding TDVI

LIA

Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $178M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott reduced its FT Vest Technology Dividend Target Income ETF (TDVI) stake by 27% in Q2 2026, selling an estimated $122K and leaving 10,647 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Janney Montgomery Scott first reported a position in TDVI in Q1 2025 and has held it in 6 quarters since. The position peaked at $934K in Q2 2025. 84 funds tracked by Wall St. Rank hold TDVI as of Q2 2026.

Janney Montgomery Scott held 10,647 shares of FT Vest Technology Dividend Target Income ETF worth $338K as of Q2 2026.
Janney Montgomery Scott sold 3,960 FT Vest Technology Dividend Target Income ETF shares in Q2 2026, an estimated $122K.
FT Vest Technology Dividend Target Income ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2653 holding.
Janney Montgomery Scott first reported a position in FT Vest Technology Dividend Target Income ETF in Q1 2025 and has held it in 6 quarters since.
Janney Montgomery Scott's FT Vest Technology Dividend Target Income ETF position peaked at $934K in Q2 2025.
84 funds tracked by Wall St. Rank held FT Vest Technology Dividend Target Income ETF as of Q2 2026.

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