Janney Montgomery Scott
QGRO icon

Janney Montgomery Scott’s American Century US Quality Growth ETF QGRO Stock Holding History

Janney Montgomery Scott’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.34M Buy
60,370
+7,434
+14% +$823K 0.02% 750
2025
Q4 		$6.06M Buy
52,936
+4,048
+8% +$462K 0.01% 807
2025
Q3 		$5.59M Buy
48,888
+28,434
+139% +$3.15M 0.01% 842
2025
Q2 		$2.23M Buy
20,454
+4,007
+24% +$401K 0.01% 1159
2025
Q1 		$1.54M Buy
16,447
+1,047
+7% +$106K ﹤0.01% 1284
2024
Q4 		$1.53M Sell
15,400
-323
-2% -$31.7K ﹤0.01% 1298
2024
Q3 		$1.43M Sell
15,723
-11,832
-43% -$1.03M ﹤0.01% 1313
2024
Q2 		$2.37M Sell
27,555
-100
-0.4% -$8.33K 0.01% 1024
2024
Q1 		$2.35M Sell
27,655
-116
-0.4% -$9.35K 0.01% 1081
2023
Q4 		$2.11M Sell
27,771
-1,050
-4% -$73.9K 0.01% 1078
2023
Q3 		$1.94M Buy
28,821
+4,046
+16% +$280K 0.01% 1038
2023
Q2 		$1.71M Buy
+24,775
New +$1.61M 0.01% 1150
2023
Q1 		– Sell
-12,540
Closed -$724K – 2671
2022
Q4 		$724K Buy
12,540
+5,604
+81% +$328K ﹤0.01% 1543
2022
Q3 		$381K Buy
+6,936
New +$419K ﹤0.01% 1866

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return