Janney Montgomery Scott
BOUT icon

Janney Montgomery Scott’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Janney Montgomery Scott’s Portfolio BOUT Stock Details BOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-37,788
Closed -$762K – 2047
2019
Q1 		$762K Sell
37,788
-7,738
-17% -$150K 0.01% 1169
2018
Q4 		$792K Buy
45,526
+32,339
+245% +$650K 0.01% 1048
2018
Q3 		$325K Buy
+13,187
New +$325K ﹤0.01% 1667

Other funds holding BOUT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott's BOUT Position: Q2 2019 in Review

Janney Montgomery Scott sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q2 2019, closing a stake of 37,788 shares — an estimated $762K sold.

Janney Montgomery Scott first reported a position in BOUT in Q3 2018 and held it in 3 quarters. The position peaked at $792K in Q4 2018. 6 funds tracked by Wall St. Rank hold BOUT as of Q2 2019.

  • Janney Montgomery Scott reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q2 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 37,788 CapForce IBD Breakout Opportunities ETF shares in Q2 2019, an estimated $762K.
  • Janney Montgomery Scott first reported a position in CapForce IBD Breakout Opportunities ETF in Q3 2018 and held it in 3 quarters.
  • Janney Montgomery Scott's CapForce IBD Breakout Opportunities ETF position peaked at $792K in Q4 2018.
  • 6 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q2 2019.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.