Janney Montgomery Scott
QDF icon

Janney Montgomery Scott’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Janney Montgomery Scott’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Sell
3,336
-10
-0.3% -$865 ﹤0.01% 2740
2026
Q1 		$265K Hold
3,346
– – ﹤0.01% 2470
2025
Q4 		$270K Sell
3,346
-106
-3% -$8.5K ﹤0.01% 2623
2025
Q3 		$274K Hold
3,452
– – ﹤0.01% 2549
2025
Q2 		$253K Hold
3,452
– – ﹤0.01% 2441
2025
Q1 		$236K Sell
3,452
-29
-0.8% -$2.05K ﹤0.01% 2441
2024
Q4 		$246K Hold
3,481
– – ﹤0.01% 2439
2024
Q3 		$250K Hold
3,481
– – ﹤0.01% 2398
2024
Q2 		$232K Sell
3,481
-749
-18% -$48.6K ﹤0.01% 2366
2024
Q1 		$279K Buy
4,230
+16
+0.4% +$1.01K ﹤0.01% 2383
2023
Q4 		$259K Hold
4,214
– – ﹤0.01% 2314
2023
Q3 		$235K Sell
4,214
-185
-4% -$10.8K ﹤0.01% 2294
2023
Q2 		$254K Hold
4,399
– – ﹤0.01% 2330
2023
Q1 		$240K Sell
4,399
-31,470
-88% -$1.7M ﹤0.01% 2185
2022
Q4 		$1.89M Buy
35,869
+113
+0.3% +$5.9K 0.01% 1048
2022
Q3 		$1.69M Sell
35,756
-10,699
-23% -$564K 0.01% 1047
2022
Q2 		$2.36M Buy
46,455
+1,256
+3% +$69.4K 0.01% 860
2022
Q1 		$2.68M Buy
45,199
+1,264
+3% +$74.1K 0.01% 800
2021
Q4 		$2.69M Buy
43,935
+2,000
+5% +$118K 0.01% 834
2021
Q3 		$2.33M Sell
41,935
-1,652
-4% -$94.7K 0.01% 879
2021
Q2 		$2.45M Buy
43,587
+7,765
+22% +$432K 0.01% 855
2021
Q1 		$1.91M Buy
35,822
+12,266
+52% +$629K 0.01% 906
2020
Q4 		$1.17M Buy
+23,556
New +$1.11M 0.01% 1105
2018
Q2 		– Sell
-195,566
Closed -$8.55M – 2037
2018
Q1 		$8.55M Sell
195,566
-37,920
-16% -$1.72M 0.09% 245
2017
Q4 		$10.5M Buy
233,486
+2,732
+1% +$119K 0.11% 214
2017
Q3 		$9.79M Buy
230,754
+10,963
+5% +$455K 0.11% 212
2017
Q2 		$9.03M Buy
219,791
+9,231
+4% +$378K 0.11% 214
2017
Q1 		$8.6M Sell
210,560
-83,289
-28% -$3.37M 0.11% 213
2016
Q4 		$11.6M Buy
293,849
+288,472
+5,365% +$11.1M 0.17% 130
2016
Q3 		$204K Buy
+5,377
New +$204K ﹤0.01% 1390

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Janney Montgomery Scott reduced its Northern Trust Quality Dividend ETF (QDF) stake by 0.3% in Q2 2026, selling an estimated $865 and leaving 3,336 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Janney Montgomery Scott first reported a position in QDF in Q3 2016 and has held it in 30 quarters since. The position peaked at $11.6M in Q4 2016. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Janney Montgomery Scott held 3,336 shares of Northern Trust Quality Dividend ETF worth $300K as of Q2 2026.
  • Janney Montgomery Scott sold 10 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $865.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2740 holding.
  • Janney Montgomery Scott first reported a position in Northern Trust Quality Dividend ETF in Q3 2016 and has held it in 30 quarters since.
  • Janney Montgomery Scott's Northern Trust Quality Dividend ETF position peaked at $11.6M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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