Janney Montgomery Scott’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Janney Montgomery Scott’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,953	Closed	-$284K	–	2733
2023 Q3	$284K	Buy	+5,953	New	+$294K	﹤0.01%	2163

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Janney Montgomery Scott's QLC Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2023, closing a stake of 5,953 shares — an estimated $284K sold.

Janney Montgomery Scott first reported a position in QLC in Q3 2023 and held it in 1 quarter. The position peaked at $284K in Q3 2023. 36 funds tracked by Wall St. Rank hold QLC as of Q4 2023.

Janney Montgomery Scott reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2023 after selling out during the quarter.
Janney Montgomery Scott sold 5,953 Northern Trust US Quality Large Cap ETF shares in Q4 2023, an estimated $284K.
Janney Montgomery Scott first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2023 and held it in 1 quarter.
Janney Montgomery Scott's Northern Trust US Quality Large Cap ETF position peaked at $284K in Q3 2023.
36 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.