Janney Montgomery Scott
DRA

Janney Montgomery Scott’s Diversified Real Asset Income Fd DRA Stock Holding History

Janney Montgomery Scott’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,496
Closed -$342K – 1496
2015
Q2 		$342K Sell
19,496
-3,707
-16% -$66.6K 0.01% 1412
2015
Q1 		$420K Buy
+23,203
New +$412K 0.01% 1501

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Janney Montgomery Scott's DRA Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Diversified Real Asset Income Fd (DRA) in Q3 2015, closing a stake of 19,496 shares — an estimated $342K sold.

Janney Montgomery Scott first reported a position in DRA in Q1 2015 and held it in 2 quarters. The position peaked at $420K in Q1 2015. 59 funds tracked by Wall St. Rank hold DRA as of Q3 2015.

  • Janney Montgomery Scott reported no remaining Diversified Real Asset Income Fd position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,496 Diversified Real Asset Income Fd shares in Q3 2015, an estimated $342K.
  • Janney Montgomery Scott first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 2 quarters.
  • Janney Montgomery Scott's Diversified Real Asset Income Fd position peaked at $420K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.