Janney Montgomery Scott
BICK

Janney Montgomery Scott’s First Trust BICK Index Fund BICK Stock Holding History

Janney Montgomery Scott’s Portfolio BICK Stock Details BICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,629
Closed -$770K – 2166
2019
Q2 		$770K Buy
28,629
+162
+0.6% +$4.32K 0.01% 1183
2019
Q1 		$772K Sell
28,467
-666
-2% -$17.9K 0.01% 1159
2018
Q4 		$721K Buy
29,133
+1,715
+6% +$43.1K 0.01% 1097
2018
Q3 		$725K Sell
27,418
-609
-2% -$16.4K 0.01% 1235
2018
Q2 		$769K Sell
28,027
-700
-2% -$20.6K 0.01% 1131
2018
Q1 		$891K Buy
28,727
+150
+0.5% +$4.74K 0.01% 1014
2017
Q4 		$863K Sell
28,577
-51
-0.2% -$1.51K 0.01% 1015
2017
Q3 		$830K Buy
28,628
+394
+1% +$11K 0.01% 1015
2017
Q2 		$734K Buy
+28,234
New +$718K 0.01% 1014

Other funds holding BICK

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott's BICK Position: Q3 2019 in Review

Janney Montgomery Scott sold out of First Trust BICK Index Fund (BICK) in Q3 2019, closing a stake of 28,629 shares — an estimated $770K sold.

Janney Montgomery Scott first reported a position in BICK in Q2 2017 and held it in 9 quarters. The position peaked at $891K in Q1 2018. 27 funds tracked by Wall St. Rank hold BICK as of Q3 2019.

  • Janney Montgomery Scott reported no remaining First Trust BICK Index Fund position as of Q3 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 28,629 First Trust BICK Index Fund shares in Q3 2019, an estimated $770K.
  • Janney Montgomery Scott first reported a position in First Trust BICK Index Fund in Q2 2017 and held it in 9 quarters.
  • Janney Montgomery Scott's First Trust BICK Index Fund position peaked at $891K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2019.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.