Janney Montgomery Scott
TMDV icon

Janney Montgomery Scott’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Janney Montgomery Scott’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,055
Closed -$415K – 2300
2021
Q1 		$415K Sell
9,055
-1,442
-14% -$62.7K ﹤0.01% 1669
2020
Q4 		$442K Sell
10,497
-615
-6% -$25K ﹤0.01% 1646
2020
Q3 		$422K Sell
11,112
-615
-5% -$23.4K ﹤0.01% 1517
2020
Q2 		$426K Buy
+11,727
New +$410K ﹤0.01% 1441

Other funds holding TMDV

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Janney Montgomery Scott's TMDV Position: Q2 2021 in Review

Janney Montgomery Scott sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q2 2021, closing a stake of 9,055 shares — an estimated $415K sold.

Janney Montgomery Scott first reported a position in TMDV in Q2 2020 and held it in 4 quarters. The position peaked at $442K in Q4 2020. 11 funds tracked by Wall St. Rank hold TMDV as of Q2 2021.

  • Janney Montgomery Scott reported no remaining ProShares Russell US Dividend Growers ETF position as of Q2 2021 after selling out during the quarter.
  • Janney Montgomery Scott sold 9,055 ProShares Russell US Dividend Growers ETF shares in Q2 2021, an estimated $415K.
  • Janney Montgomery Scott first reported a position in ProShares Russell US Dividend Growers ETF in Q2 2020 and held it in 4 quarters.
  • Janney Montgomery Scott's ProShares Russell US Dividend Growers ETF position peaked at $442K in Q4 2020.
  • 11 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q2 2021.

Based on Janney Montgomery Scott's 13F filing for Q2 2021, filed 26 Jul 2021.