A detailed history of Janney Montgomery Scott LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,424,905 shares of QUAL stock, worth $258 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,424,905
Previous 1,385,761 2.82%
Holding current value
$258 Million
Previous $237 Million 7.97%
% of portfolio
0.71%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$162.64 - $179.3 $6.37 Million - $7.02 Million
39,144 Added 2.82%
1,424,905 $255 Million
Q2 2024

Jul 25, 2024

BUY
$154.56 - $173.19 $5.85 Million - $6.55 Million
37,842 Added 2.81%
1,385,761 $237 Million
Q1 2024

May 01, 2024

BUY
$144.62 - $165.44 $882,471 - $1.01 Million
6,102 Added 0.45%
1,347,919 $222 Million
Q4 2023

Feb 07, 2024

BUY
$127.66 - $147.99 $4.22 Million - $4.89 Million
33,064 Added 2.53%
1,341,817 $197 Million
Q3 2023

Nov 08, 2023

SELL
$130.77 - $139.97 $42.1 Million - $45.1 Million
-322,228 Reduced 19.76%
1,308,753 $172 Million
Q2 2023

Jul 26, 2023

BUY
$121.98 - $134.87 $9.68 Million - $10.7 Million
79,342 Added 5.11%
1,630,981 $220 Million
Q1 2023

Apr 28, 2023

BUY
$113.23 - $126.2 $145 Million - $162 Million
1,280,063 Added 471.35%
1,551,639 $193 Million
Q4 2022

Feb 01, 2023

SELL
$103.82 - $121.24 $3.94 Million - $4.6 Million
-37,952 Reduced 12.26%
271,576 $30.9 Million
Q3 2022

Oct 25, 2022

SELL
$103.94 - $126.48 $8.29 Million - $10.1 Million
-79,775 Reduced 20.49%
309,528 $32.2 Million
Q2 2022

Aug 03, 2022

SELL
$108.57 - $135.98 $2.09 Million - $2.61 Million
-19,211 Reduced 4.7%
389,303 $43.8 Million
Q1 2022

May 04, 2022

SELL
$123.55 - $145.17 $12.6 Million - $14.9 Million
-102,359 Reduced 20.04%
408,514 $55 Million
Q4 2021

Jan 27, 2022

BUY
$130.89 - $146.3 $288,088 - $322,006
2,201 Added 0.43%
510,873 $74.4 Million
Q3 2021

Oct 29, 2021

BUY
$131.73 - $141.78 $14.1 Million - $15.1 Million
106,813 Added 26.58%
508,672 $67 Million
Q2 2021

Jul 26, 2021

SELL
$123.09 - $133.01 $714,414 - $771,990
-5,804 Reduced 1.42%
401,859 $53.4 Million
Q1 2021

Apr 27, 2021

BUY
$112.92 - $122.16 $11.5 Million - $12.5 Million
102,038 Added 33.39%
407,663 $49.6 Million
Q4 2020

Jan 25, 2021

BUY
$100.86 - $116.21 $2.01 Million - $2.32 Million
19,922 Added 6.97%
305,625 $35.5 Million
Q3 2020

Nov 06, 2020

BUY
$96.43 - $110.16 $815,122 - $931,182
8,453 Added 3.05%
285,703 $29.6 Million
Q2 2020

Jul 23, 2020

SELL
$77.66 - $101.43 $57.7 Million - $75.3 Million
-742,813 Reduced 72.82%
277,250 $26.6 Million
Q1 2020

Apr 30, 2020

BUY
$69.28 - $105.06 $9.15 Million - $13.9 Million
132,089 Added 14.88%
1,020,063 $82.7 Million
Q4 2019

Jan 21, 2020

BUY
$89.66 - $101.3 $60.6 Million - $68.5 Million
676,058 Added 319.02%
887,974 $89.7 Million
Q3 2019

Oct 29, 2019

BUY
$88.14 - $94.1 $804,718 - $859,133
9,130 Added 4.5%
211,916 $19.6 Million
Q2 2019

Jul 29, 2019

SELL
$85.59 - $92.22 $1.33 Million - $1.43 Million
-15,486 Reduced 7.09%
202,786 $18.5 Million
Q1 2019

Apr 30, 2019

BUY
$74.79 - $88.74 $3.7 Million - $4.39 Million
49,429 Added 29.28%
218,272 $19.3 Million
Q4 2018

Feb 01, 2019

BUY
$71.91 - $90.78 $24,017 - $30,320
334 Added 0.2%
168,843 $13 Million
Q3 2018

Nov 05, 2018

BUY
$83.34 - $91.26 $205,266 - $224,773
2,463 Added 1.48%
168,509 $15.2 Million
Q2 2018

Jul 24, 2018

BUY
$80.73 - $86.33 $7.74 Million - $8.28 Million
95,937 Added 136.84%
166,046 $13.9 Million
Q1 2018

Apr 19, 2018

BUY
$79.82 - $88.61 $4.54 Million - $5.04 Million
56,832 Added 428.05%
70,109 $5.8 Million
Q4 2017

Feb 14, 2018

SELL
$77.58 - $83.79 $2,637 - $2,848
-34 Reduced 0.26%
13,277 $1.1 Million
Q3 2017

Nov 15, 2017

BUY
$76.89 - $77.15 $1.02 Million - $1.03 Million
13,311
13,311 $1.03 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.