Janney Montgomery Scott
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Janney Montgomery Scott’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Janney Montgomery Scott’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,599
Closed -$552K – 3174
2026
Q1 		$552K Buy
11,599
+719
+7% +$34.6K ﹤0.01% 1985
2025
Q4 		$523K Buy
10,880
+2,702
+33% +$131K ﹤0.01% 2154
2025
Q3 		$396K Buy
+8,178
New +$392K ﹤0.01% 2314
2022
Q4 		– Sell
-5,670
Closed -$257K – 2628
2022
Q3 		$257K Sell
5,670
-15,307
-73% -$738K ﹤0.01% 2114
2022
Q2 		$1M Sell
20,977
-974
-4% -$47.9K ﹤0.01% 1242
2022
Q1 		$1.14M Sell
21,951
-79,256
-78% -$4.22M ﹤0.01% 1174
2021
Q4 		$5.67M Sell
101,207
-62,573
-38% -$3.52M 0.02% 584
2021
Q3 		$9.23M Sell
163,780
-52,372
-24% -$2.99M 0.04% 396
2021
Q2 		$12.3M Sell
216,152
-28,072
-11% -$1.57M 0.05% 313
2021
Q1 		$13.5M Sell
244,224
-12,798
-5% -$725K 0.07% 262
2020
Q4 		$15M Buy
257,022
+31,087
+14% +$1.81M 0.07% 246
2020
Q3 		$13.1M Buy
225,935
+41,189
+22% +$2.41M 0.07% 246
2020
Q2 		$10.7M Buy
184,746
+31,091
+20% +$1.76M 0.07% 266
2020
Q1 		$8.47M Buy
153,655
+142,274
+1,250% +$7.81M 0.07% 278
2019
Q4 		$622K Sell
11,381
-85
-0.7% -$4.64K ﹤0.01% 1314
2019
Q3 		$628K Buy
11,466
+287
+3% +$15.6K ﹤0.01% 1259
2019
Q2 		$601K Buy
+11,179
New +$585K ﹤0.01% 1318
2017
Q2 		– Sell
-10,671
Closed -$551K – 1793
2017
Q1 		$551K Sell
10,671
-150
-1% -$7.72K 0.01% 1112
2016
Q4 		$556K Buy
+10,821
New +$563K 0.01% 1052

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Janney Montgomery Scott sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 11,599 shares — an estimated $552K sold.

Janney Montgomery Scott first reported a position in QLTA in Q4 2016 and held it in 19 quarters. The position peaked at $15M in Q4 2020. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Janney Montgomery Scott reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Janney Montgomery Scott sold 11,599 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $552K.
  • Janney Montgomery Scott first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2016 and held it in 19 quarters.
  • Janney Montgomery Scott's iShares AAA-A Rated Corporate Bond ETF position peaked at $15M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

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