Janney Montgomery Scott
TEQI icon

Janney Montgomery Scott’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Janney Montgomery Scott’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$556K Buy
12,350
+206
+2% +$9.54K ﹤0.01% 1979
2025
Q4 		$549K Sell
12,144
-10,851
-47% -$479K ﹤0.01% 2123
2025
Q3 		$1.01M Buy
22,995
+3,348
+17% +$145K ﹤0.01% 1687
2025
Q2 		$836K Buy
19,647
+2,615
+15% +$106K ﹤0.01% 1701
2025
Q1 		$713K Sell
17,032
-4,458
-21% -$187K ﹤0.01% 1755
2024
Q4 		$872K Buy
21,490
+6,924
+48% +$291K ﹤0.01% 1634
2024
Q3 		$608K Buy
+14,566
New +$589K ﹤0.01% 1834
2024
Q2 		– Sell
-11,448
Closed -$454K – 2808
2024
Q1 		$454K Buy
11,448
+4,797
+72% +$180K ﹤0.01% 2077
2023
Q4 		$243K Buy
+6,651
New +$227K ﹤0.01% 2359

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Janney Montgomery Scott increased its T. Rowe Price Equity Income ETF (TEQI) stake by 1.7% in Q1 2026, buying an estimated $9.54K and bringing the position to 12,350 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Janney Montgomery Scott first reported a position in TEQI in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2025. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Janney Montgomery Scott held 12,350 shares of T. Rowe Price Equity Income ETF worth $556K as of Q1 2026.
  • Janney Montgomery Scott bought 206 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $9.54K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1979 holding.
  • Janney Montgomery Scott first reported a position in T. Rowe Price Equity Income ETF in Q4 2023 and has held it in 9 quarters since.
  • Janney Montgomery Scott's T. Rowe Price Equity Income ETF position peaked at $1.01M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

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