Janney Montgomery Scott
QDEF icon

Janney Montgomery Scott’s Northern Trust Quality Dividend Defensive ETF 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
2026
Q2 		$205K Buy
+2,351
New +$201K ﹤0.01% 2980
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 $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

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

Janney Montgomery Scott opened a new position in Northern Trust Quality Dividend Defensive ETF (QDEF) in Q2 2026: 2,351 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2980 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in QDEF as recently as Q3 2024.

Janney Montgomery Scott first reported a position in QDEF in Q3 2024 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Janney Montgomery Scott held 2,351 shares of Northern Trust Quality Dividend Defensive ETF worth $205K as of Q2 2026.
  • Northern Trust Quality Dividend Defensive ETF was a new Janney Montgomery Scott position in Q2 2026.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2980 holding.
  • Janney Montgomery Scott first reported a position in Northern Trust Quality Dividend Defensive ETF in Q3 2024 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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