Janney Montgomery Scott
QDEF icon

Janney Montgomery Scott’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Janney Montgomery Scott’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,818
Closed -$202K – 2817
2024
Q3 		$202K Buy
+2,818
New +$193K ﹤0.01% 2508

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Janney Montgomery Scott's QDEF Position: Q4 2024 in Review

Janney Montgomery Scott sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q4 2024, closing a stake of 2,818 shares — an estimated $202K sold.

Janney Montgomery Scott first reported a position in QDEF in Q3 2024 and held it in 1 quarter. The position peaked at $202K in Q3 2024. 85 funds tracked by Wall St. Rank hold QDEF as of Q4 2024.

  • Janney Montgomery Scott reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q4 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,818 FlexShares Quality Dividend Defensive Index Fund shares in Q4 2024, an estimated $202K.
  • Janney Montgomery Scott first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2024 and held it in 1 quarter.
  • Janney Montgomery Scott's FlexShares Quality Dividend Defensive Index Fund position peaked at $202K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q4 2024.

Based on Janney Montgomery Scott's 13F filing for Q4 2024, filed 17 Jan 2025.