Janney Montgomery Scott
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Janney Montgomery Scott’s Astoria US Quality Kings ETF ROE Stock Holding History

Janney Montgomery Scott’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Buy
294,650
+590
+0.2% +$23.6K 0.02% 599
2026
Q1 		$10.4M Buy
294,060
+2,632
+0.9% +$96.4K 0.03% 570
2025
Q4 		$10.3M Buy
+291,428
New +$10.2M 0.02% 611
2025
Q2 		– Sell
-7,271
Closed -$213K – 2813
2025
Q1 		$213K Buy
+7,271
New +$224K ﹤0.01% 2498

Other funds holding ROE

HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

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

Janney Montgomery Scott increased its Astoria US Quality Kings ETF (ROE) stake by 0.2% in Q2 2026, buying an estimated $23.6K and bringing the position to 294,650 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #599.

Janney Montgomery Scott first reported a position in ROE in Q1 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold ROE as of Q2 2026.

  • Janney Montgomery Scott held 294,650 shares of Astoria US Quality Kings ETF worth $12.6M as of Q2 2026.
  • Janney Montgomery Scott bought 590 Astoria US Quality Kings ETF shares in Q2 2026, an estimated $23.6K.
  • Astoria US Quality Kings ETF made up 0.02% of Janney Montgomery Scott's portfolio in Q2 2026, its #599 holding.
  • Janney Montgomery Scott first reported a position in Astoria US Quality Kings ETF in Q1 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q2 2026.

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