Janney Montgomery Scott
CSD icon

Janney Montgomery Scott’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Janney Montgomery Scott’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,300
Closed -$230K – 1751
2016
Q4 		$230K Hold
5,300
– – ﹤0.01% 1469
2016
Q3 		$227K Buy
+5,300
New +$223K ﹤0.01% 1328
2016
Q2 		– Sell
-5,563
Closed -$215K – 764
2016
Q1 		$215K Sell
5,563
-7,049
-56% -$253K 0.01% 1111
2015
Q4 		$485K Sell
12,612
-1,447
-10% -$58.2K 0.01% 824
2015
Q3 		$536K Sell
14,059
-2,083
-13% -$89.2K 0.02% 794
2015
Q2 		$740K Buy
16,142
+2,263
+16% +$108K 0.02% 955
2015
Q1 		$659K Sell
13,879
-124
-0.9% -$5.69K 0.01% 1155
2014
Q4 		$627K Sell
14,003
-64
-0.5% -$2.88K 0.01% 1137
2014
Q3 		$635K Sell
14,067
-532
-4% -$24.1K 0.01% 1105
2014
Q2 		$676K Buy
14,599
+400
+3% +$18K 0.01% 1045
2014
Q1 		$644K Buy
14,199
+1,795
+14% +$80.4K 0.02% 969
2013
Q4 		$558K Buy
12,404
+5,442
+78% +$238K 0.01% 1016
2013
Q3 		$286K Buy
+6,962
New +$273K 0.01% 1376

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Janney Montgomery Scott's CSD Position: Q1 2017 in Review

Janney Montgomery Scott sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2017, closing a stake of 5,300 shares — an estimated $230K sold.

Janney Montgomery Scott first reported a position in CSD in Q3 2013 and held it in 13 quarters. The position peaked at $740K in Q2 2015. 47 funds tracked by Wall St. Rank hold CSD as of Q1 2017.

  • Janney Montgomery Scott reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,300 Invesco S&P Spin-Off ETF shares in Q1 2017, an estimated $230K.
  • Janney Montgomery Scott first reported a position in Invesco S&P Spin-Off ETF in Q3 2013 and held it in 13 quarters.
  • Janney Montgomery Scott's Invesco S&P Spin-Off ETF position peaked at $740K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2017.

Based on Janney Montgomery Scott's 13F filing for Q1 2017, filed 26 Apr 2017.