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 Q2	$617K	Sell	12,250 -100	-0.8%	-$4.87K	﹤0.01%	2254
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

QFP

Quantum Financial Partners Overland Park, Kansas $196M AUM

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Janney Montgomery Scott reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 0.81% in Q2 2026, selling an estimated $4.87K and leaving 12,250 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Janney Montgomery Scott first reported a position in TEQI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2025. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

Janney Montgomery Scott held 12,250 shares of T. Rowe Price Equity Income ETF worth $617K as of Q2 2026.
Janney Montgomery Scott sold 100 T. Rowe Price Equity Income ETF shares in Q2 2026, an estimated $4.87K.
T. Rowe Price Equity Income ETF made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #2254 holding.
Janney Montgomery Scott first reported a position in T. Rowe Price Equity Income ETF in Q4 2023 and has held it in 10 quarters since.
Janney Montgomery Scott's T. Rowe Price Equity Income ETF position peaked at $1.01M in Q3 2025.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

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