Janney Montgomery Scott
BNDD icon

Janney Montgomery Scott’s Quadratic Deflation ETF BNDD Stock Holding History

Janney Montgomery Scott’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,751
Closed -$3.22M – 2580
2023
Q2 		$3.22M Sell
24,751
-1,806
-7% -$226K 0.01% 859
2023
Q1 		$3.36M Buy
+26,557
New +$3.31M 0.01% 761

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Janney Montgomery Scott's BNDD Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Quadratic Deflation ETF (BNDD) in Q3 2023, closing a stake of 24,751 shares — an estimated $3.22M sold.

Janney Montgomery Scott first reported a position in BNDD in Q1 2023 and held it in 2 quarters. The position peaked at $3.36M in Q1 2023. 24 funds tracked by Wall St. Rank hold BNDD as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Quadratic Deflation ETF position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 24,751 Quadratic Deflation ETF shares in Q3 2023, an estimated $3.22M.
  • Janney Montgomery Scott first reported a position in Quadratic Deflation ETF in Q1 2023 and held it in 2 quarters.
  • Janney Montgomery Scott's Quadratic Deflation ETF position peaked at $3.36M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.