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
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 $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return