Janney Montgomery Scott LLC
Position in DFNL — Davis Select Financial ETF
CIK 1329948
PHILADELPHIA, PA
Position in DFNL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,063,766
-$55,978 QoQ
Shares Held
21,549
-13.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 40 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,766 | 21,549 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,119,744 | 24,972 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,014,591 | 20,993 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $823,908 | 18,220 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $784,299 | 18,265 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $671,688 | 17,100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $657,052 | 17,250 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $444,040 | 12,005 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $355,513 | 10,705 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $360,011 | 10,805 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $348,233 | 11,505 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $328,810 | 12,286 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $325,012 | 11,986 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $303,686 | 11,696 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $273,430 | 10,102 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $210,335 | 8,596 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $222,980 | 8,596 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $251,166 | 8,131 | Shares | Sole | 2022-05-04 | |
| 2020-12-31 | $217,509 | 9,118 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||