Janney Montgomery Scott’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Sell	3,038 -1,510	-33%	-$151K	﹤0.01%	2724
2026 Q1	$431K	Buy	4,548 +44	+1%	+$4.26K	﹤0.01%	2142
2025 Q4	$420K	Hold	4,504	–	–	﹤0.01%	2330
2025 Q3	$410K	Hold	4,504	–	–	﹤0.01%	2283
2025 Q2	$389K	Buy	+4,504	New	+$368K	﹤0.01%	2182
2017 Q2	–	Sell	-15,706	Closed	-$552K	–	1815
2017 Q1	$552K	Sell	15,706 -207,150	-93%	-$7.21M	0.01%	1110
2016 Q4	$7.54M	Buy	+222,856	New	+$7.27M	0.11%	207

Other funds holding WTV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Janney Montgomery Scott reduced its WisdomTree US Value Fund (WTV) stake by 33% in Q2 2026, selling an estimated $151K and leaving 3,038 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Janney Montgomery Scott first reported a position in WTV in Q4 2016 and has held it in 7 quarters since. The position peaked at $7.54M in Q4 2016. 236 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Janney Montgomery Scott held 3,038 shares of WisdomTree US Value Fund worth $309K as of Q2 2026.
Janney Montgomery Scott sold 1,510 WisdomTree US Value Fund shares in Q2 2026, an estimated $151K.
WisdomTree US Value Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2724 holding.
Janney Montgomery Scott first reported a position in WisdomTree US Value Fund in Q4 2016 and has held it in 7 quarters since.
Janney Montgomery Scott's WisdomTree US Value Fund position peaked at $7.54M in Q4 2016.
236 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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