Janney Montgomery Scott
QLTY icon

Janney Montgomery Scott’s GMO US Quality ETF QLTY Stock Holding History

Janney Montgomery Scott’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
51,486
-7,017
-12% -$281K ﹤0.01% 1443
2026
Q1 		$2.12M Sell
58,503
-13,180
-18% -$505K 0.01% 1243
2025
Q4 		$2.76M Sell
71,683
-5,006
-7% -$188K 0.01% 1186
2025
Q3 		$2.77M Buy
76,689
+46,101
+151% +$1.61M 0.01% 1158
2025
Q2 		$1.05M Buy
30,588
+10,678
+54% +$339K ﹤0.01% 1554
2025
Q1 		$622K Sell
19,910
-3,395
-15% -$111K ﹤0.01% 1839
2024
Q4 		$745K Buy
23,305
+12,405
+114% +$403K ﹤0.01% 1748
2024
Q3 		$355K Sell
10,900
-300
-3% -$9.43K ﹤0.01% 2188
2024
Q2 		$347K Sell
11,200
-78
-0.7% -$2.32K ﹤0.01% 2129
2024
Q1 		$335K Buy
11,278
+878
+8% +$24.9K ﹤0.01% 2265
2023
Q4 		$277K Buy
+10,400
New +$270K ﹤0.01% 2269

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Janney Montgomery Scott reduced its GMO US Quality ETF (QLTY) stake by 12% in Q2 2026, selling an estimated $281K and leaving 51,486 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Janney Montgomery Scott first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.77M in Q3 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Janney Montgomery Scott held 51,486 shares of GMO US Quality ETF worth $2.14M as of Q2 2026.
  • Janney Montgomery Scott sold 7,017 GMO US Quality ETF shares in Q2 2026, an estimated $281K.
  • GMO US Quality ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1443 holding.
  • Janney Montgomery Scott first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • Janney Montgomery Scott's GMO US Quality ETF position peaked at $2.77M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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