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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott increased its WisdomTree US Value Fund (WTV) stake by 0.98% in Q1 2026, buying an estimated $4.26K and bringing the position to 4,548 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Janney Montgomery Scott first reported a position in WTV in Q4 2016 and has held it in 6 quarters since. The position peaked at $7.54M in Q4 2016. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Janney Montgomery Scott held 4,548 shares of WisdomTree US Value Fund worth $431K as of Q1 2026.
Janney Montgomery Scott bought 44 WisdomTree US Value Fund shares in Q1 2026, an estimated $4.26K.
WisdomTree US Value Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #2142 holding.
Janney Montgomery Scott first reported a position in WisdomTree US Value Fund in Q4 2016 and has held it in 6 quarters since.
Janney Montgomery Scott's WisdomTree US Value Fund position peaked at $7.54M in Q4 2016.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

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