Janney Montgomery Scott
QUAL icon

Janney Montgomery Scott’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Janney Montgomery Scott’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166M Buy
865,213
+18,526
+2% +$3.71M 0.41% 46
2025
Q4 		$168M Sell
846,687
-503,204
-37% -$98.9M 0.39% 47
2025
Q3 		$263M Sell
1,349,891
-218,752
-14% -$41M 0.62% 24
2025
Q2 		$287M Buy
1,568,643
+19,878
+1% +$3.43M 0.75% 19
2025
Q1 		$265M Buy
1,548,765
+77,378
+5% +$13.9M 0.75% 19
2024
Q4 		$262M Buy
1,471,387
+46,482
+3% +$8.44M 0.73% 19
2024
Q3 		$255M Buy
1,424,905
+39,144
+3% +$6.79M 0.71% 20
2024
Q2 		$237M Buy
1,385,761
+37,842
+3% +$6.21M 0.72% 19
2024
Q1 		$222M Buy
1,347,919
+6,102
+0.5% +$953K 0.66% 25
2023
Q4 		$197M Buy
1,341,817
+33,064
+3% +$4.58M 0.64% 24
2023
Q3 		$172M Sell
1,308,753
-322,228
-20% -$44M 0.64% 27
2023
Q2 		$220M Buy
1,630,981
+79,342
+5% +$10.1M 0.77% 18
2023
Q1 		$193M Buy
1,551,639
+1,280,063
+471% +$154M 0.79% 16
2022
Q4 		$30.9M Sell
271,576
-37,952
-12% -$4.3M 0.12% 165
2022
Q3 		$32.2M Sell
309,528
-79,775
-20% -$9.33M 0.14% 148
2022
Q2 		$43.8M Sell
389,303
-19,211
-5% -$2.34M 0.2% 110
2022
Q1 		$55M Sell
408,514
-102,359
-20% -$13.6M 0.24% 97
2021
Q4 		$74.4M Buy
510,873
+2,201
+0.4% +$311K 0.29% 74
2021
Q3 		$67M Buy
508,672
+106,813
+27% +$14.7M 0.29% 82
2021
Q2 		$53.4M Sell
401,859
-5,804
-1% -$744K 0.24% 100
2021
Q1 		$49.6M Buy
407,663
+102,038
+33% +$12.1M 0.24% 96
2020
Q4 		$35.5M Buy
305,625
+19,922
+7% +$2.19M 0.17% 129
2020
Q3 		$29.6M Buy
285,703
+8,453
+3% +$866K 0.17% 137
2020
Q2 		$26.6M Sell
277,250
-742,813
-73% -$68.2M 0.17% 142
2020
Q1 		$82.7M Buy
1,020,063
+132,089
+15% +$12.6M 0.65% 27
2019
Q4 		$89.7M Buy
887,974
+676,058
+319% +$65.1M 0.59% 28
2019
Q3 		$19.6M Buy
211,916
+9,130
+5% +$840K 0.14% 168
2019
Q2 		$18.5M Sell
202,786
-15,486
-7% -$1.39M 0.14% 168
2019
Q1 		$19.3M Buy
218,272
+49,429
+29% +$4.16M 0.16% 149
2018
Q4 		$13M Buy
168,843
+334
+0.2% +$27.7K 0.12% 182
2018
Q3 		$15.2M Buy
168,509
+2,463
+1% +$216K 0.13% 174
2018
Q2 		$13.9M Buy
166,046
+95,937
+137% +$8.03M 0.13% 178
2018
Q1 		$5.8M Buy
70,109
+56,832
+428% +$4.82M 0.06% 335
2017
Q4 		$1.1M Sell
13,277
-34
-0.3% -$2.74K 0.01% 903
2017
Q3 		$1.03M Buy
13,311
+508
+4% +$38.3K 0.01% 916
2017
Q2 		$952K Buy
12,803
+149
+1% +$11K 0.01% 901
2017
Q1 		$921K Sell
12,654
-276
-2% -$19.8K 0.01% 877
2016
Q4 		$893K Buy
12,930
+151
+1% +$10.2K 0.01% 823
2016
Q3 		$862K Buy
+12,779
New +$865K 0.02% 724

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott's QUAL Position: Q1 2026 in Review

Janney Montgomery Scott increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 2.2% in Q1 2026, buying an estimated $3.71M and bringing the position to 865,213 shares worth $166M. The position accounts for 0.41% of the portfolio, ranked #46.

Janney Montgomery Scott first reported a position in QUAL in Q3 2016 and has held it in 39 quarters since. The position peaked at $287M in Q2 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Janney Montgomery Scott held 865,213 shares of iShares MSCI USA Quality Factor ETF worth $166M as of Q1 2026.
  • Janney Montgomery Scott bought 18,526 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $3.71M.
  • iShares MSCI USA Quality Factor ETF made up 0.41% of Janney Montgomery Scott's portfolio in Q1 2026, its #46 holding.
  • Janney Montgomery Scott first reported a position in iShares MSCI USA Quality Factor ETF in Q3 2016 and has held it in 39 quarters since.
  • Janney Montgomery Scott's iShares MSCI USA Quality Factor ETF position peaked at $287M in Q2 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.