Janney Montgomery Scott’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,677
| Closed | -$319K | – | 3002 |
|
|
2025
Q3 | $319K | Sell |
5,677
-935
| -14% | -$53.1K | ﹤0.01% | 2457 |
|
|
2025
Q2 | $358K | Buy |
6,612
+365
| +6% | +$18.9K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $327K | Sell |
6,247
-357
| -5% | -$19.7K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $367K | Sell |
6,604
-1,058
| -14% | -$60.6K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $405K | Buy |
+7,662
| New | +$396K | ﹤0.01% | 2107 |
|
|
2024
Q1 | – | Sell |
-11,833
| Closed | -$590K | – | 2805 |
|
|
2023
Q4 | $590K | Buy |
+11,833
| New | +$507K | ﹤0.01% | 1775 |
|
|
2023
Q3 | – | Sell |
-9,462
| Closed | -$374K | – | 2730 |
|
|
2023
Q2 | $374K | Buy |
9,462
+1,650
| +21% | +$65.5K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $336K | Sell |
7,812
-475
| -6% | -$24.2K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $436K | Buy |
+8,287
| New | +$451K | ﹤0.01% | 1863 |
|
|
2021
Q3 | – | Sell |
-7,462
| Closed | -$412K | – | 2359 |
|
|
2021
Q2 | $412K | Sell |
7,462
-425
| -5% | -$24.6K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $448K | Sell |
7,887
-808
| -9% | -$42.6K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $389K | Buy |
+8,695
| New | +$349K | ﹤0.01% | 1721 |
|
|
2020
Q2 | – | Sell |
-8,107
| Closed | -$265K | – | 2051 |
|
|
2020
Q1 | $265K | Sell |
8,107
-5,998
| -43% | -$267K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $731K | Sell |
14,105
-394
| -3% | -$19.6K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $694K | Sell |
14,499
-379
| -3% | -$17.9K | 0.01% | 1202 |
|
|
2019
Q2 | $714K | Sell |
14,878
-2,750
| -16% | -$131K | 0.01% | 1219 |
|
|
2019
Q1 | $815K | Buy |
17,628
+1,024
| +6% | +$49.1K | 0.01% | 1129 |
|
|
2018
Q4 | $715K | Sell |
16,604
-6,087
| -27% | -$294K | 0.01% | 1100 |
|
|
2018
Q3 | $1.21M | Sell |
22,691
-7
| -0% | -$391 | 0.01% | 923 |
|
|
2018
Q2 | $1.24M | Buy |
22,698
+279
| +1% | +$15.5K | 0.01% | 883 |
|
|
2018
Q1 | $1.19M | Sell |
22,419
-300
| -1% | -$16.2K | 0.01% | 878 |
|
|
2017
Q4 | $1.19M | Buy |
22,719
+1,732
| +8% | +$91.2K | 0.01% | 868 |
|
|
2017
Q3 | $1.11M | Sell |
20,987
-35,483
| -63% | -$1.76M | 0.01% | 872 |
|
|
2017
Q2 | $2.86M | Sell |
56,470
-850
| -1% | -$42.4K | 0.04% | 457 |
|
|
2017
Q1 | $2.9M | Buy |
57,320
+2,237
| +4% | +$116K | 0.04% | 440 |
|
|
2016
Q4 | $2.91M | Sell |
55,083
-221
| -0.4% | -$10.3K | 0.04% | 391 |
|
|
2016
Q3 | $2.28M | Buy |
+55,304
| New | +$2.22M | 0.04% | 401 |
|
|
2016
Q2 | – | Sell |
-57,860
| Closed | -$2.13M | – | 1062 |
|
|
2016
Q1 | $2.13M | Buy |
57,860
+378
| +0.7% | +$13.4K | 0.06% | 315 |
|
|
2015
Q4 | $2.24M | Buy |
57,482
+47,642
| +484% | +$1.91M | 0.06% | 318 |
|
|
2015
Q3 | $376K | Buy |
+9,840
| New | +$381K | 0.01% | 958 |
|
|
2015
Q1 | – | Sell |
-44,391
| Closed | -$1.63M | – | 2431 |
|
|
2014
Q4 | $1.63M | Buy |
44,391
+3,642
| +9% | +$129K | 0.03% | 628 |
|
|
2014
Q3 | $1.38M | Buy |
40,749
+34
| +0.1% | +$1.18K | 0.03% | 685 |
|
|
2014
Q2 | $1.46M | Buy |
40,715
+12,228
| +43% | +$428K | 0.03% | 634 |
|
|
2014
Q1 | $1.05M | Buy |
+28,487
| New | +$1.01M | 0.03% | 733 |
|
Other funds holding QABA
LK
Janney Montgomery Scott's QABA Position: Q4 2025 in Review
Janney Montgomery Scott sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q4 2025, closing a stake of 5,677 shares — an estimated $319K sold.
Janney Montgomery Scott first reported a position in QABA in Q1 2014 and held it in 34 quarters. The position peaked at $2.91M in Q4 2016. 44 funds tracked by Wall St. Rank hold QABA as of Q4 2025.
- Janney Montgomery Scott reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q4 2025 after selling out during the quarter.
- Janney Montgomery Scott sold 5,677 First Trust NASDAQ ABA Community Bank Index Fund shares in Q4 2025, an estimated $319K.
- Janney Montgomery Scott first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2014 and held it in 34 quarters.
- Janney Montgomery Scott's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $2.91M in Q4 2016.
- 44 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q4 2025.
Based on Janney Montgomery Scott's 13F filing for Q4 2025, filed 11 Feb 2026.