Janney Montgomery Scott’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Janney Montgomery Scott’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,148	Closed	-$188K	–	766
2016 Q1	$188K	Sell	10,148 -9,118	-47%	-$160K	﹤0.01%	1157
2015 Q4	$350K	Sell	19,266 -6,715	-26%	-$128K	0.01%	977
2015 Q3	$479K	Sell	25,981 -53,735	-67%	-$1.09M	0.01%	858
2015 Q2	$1.67M	Sell	79,716 -8,418	-10%	-$187K	0.04%	556
2015 Q1	$1.94M	Sell	88,134 -3,284	-4%	-$73.3K	0.04%	586
2014 Q4	$2.05M	Sell	91,418 -12,801	-12%	-$300K	0.04%	538
2014 Q3	$2.54M	Buy	104,219 +2,144	+2%	+$54.9K	0.05%	441
2014 Q2	$2.67M	Buy	102,075 +23,938	+31%	+$612K	0.06%	405
2014 Q1	$1.96M	Buy	78,137 +19,271	+33%	+$477K	0.05%	464
2013 Q4	$1.46M	Buy	58,866 +2,852	+5%	+$69.9K	0.04%	559
2013 Q3	$1.33M	Buy	+56,014	New	+$1.33M	0.04%	529

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Janney Montgomery Scott's CVY Position: Q2 2016 in Review

Janney Montgomery Scott sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2016, closing a stake of 10,148 shares — an estimated $188K sold.

Janney Montgomery Scott first reported a position in CVY in Q3 2013 and held it in 11 quarters. The position peaked at $2.67M in Q2 2014. 69 funds tracked by Wall St. Rank hold CVY as of Q2 2016.

Janney Montgomery Scott reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
Janney Montgomery Scott sold 10,148 Invesco Zacks Multi-Asset Income ETF shares in Q2 2016, an estimated $188K.
Janney Montgomery Scott first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and held it in 11 quarters.
Janney Montgomery Scott's Invesco Zacks Multi-Asset Income ETF position peaked at $2.67M in Q2 2014.
69 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.