Janney Montgomery Scott
COMT icon

Janney Montgomery Scott’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Janney Montgomery Scott’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,079
Closed -$221K – 2687
2024
Q2 		$221K Sell
8,079
-26,453
-77% -$722K ﹤0.01% 2395
2024
Q1 		$932K Sell
34,532
-957
-3% -$24.7K ﹤0.01% 1566
2023
Q4 		$890K Sell
35,489
-1,249
-3% -$34.2K ﹤0.01% 1507
2023
Q3 		$1.07M Sell
36,738
-3,223
-8% -$91.1K ﹤0.01% 1307
2023
Q2 		$1.04M Sell
39,961
-6,703
-14% -$176K ﹤0.01% 1392
2023
Q1 		$1.26M Sell
46,664
-549,478
-92% -$15M 0.01% 1198
2022
Q4 		$16.8M Buy
596,142
+141,977
+31% +$5.06M 0.07% 278
2022
Q3 		$16.2M Sell
454,165
-10,537
-2% -$405K 0.07% 263
2022
Q2 		$19.1M Sell
464,702
-980,849
-68% -$41.6M 0.09% 224
2022
Q1 		$57.9M Buy
1,445,551
+281,040
+24% +$10.2M 0.25% 91
2021
Q4 		$36M Sell
1,164,511
-207,544
-15% -$7.35M 0.14% 149
2021
Q3 		$49.2M Buy
1,372,055
+23,054
+2% +$790K 0.21% 109
2021
Q2 		$46.5M Buy
1,349,001
+1,331,426
+7,576% +$43.5M 0.21% 111
2021
Q1 		$526K Hold
17,575
– – ﹤0.01% 1526
2020
Q4 		$469K Buy
17,575
+350
+2% +$8.92K ﹤0.01% 1610
2020
Q3 		$430K Buy
+17,225
New +$432K ﹤0.01% 1501
2020
Q1 		– Sell
-11,346
Closed -$373K – 1915
2019
Q4 		$373K Buy
11,346
+58
+0.5% +$1.86K ﹤0.01% 1584
2019
Q3 		$356K Buy
+11,288
New +$359K ﹤0.01% 1585

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Janney Montgomery Scott's COMT Position: Q3 2024 in Review

Janney Montgomery Scott sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 8,079 shares — an estimated $221K sold.

Janney Montgomery Scott first reported a position in COMT in Q3 2019 and held it in 18 quarters. The position peaked at $57.9M in Q1 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Janney Montgomery Scott reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 8,079 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $221K.
  • Janney Montgomery Scott first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019 and held it in 18 quarters.
  • Janney Montgomery Scott's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $57.9M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.