Janney Montgomery Scott’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,516	Closed	-$550K	–	1937
2019 Q4	$550K	Sell	13,516 -170	-1%	-$6.61K	﹤0.01%	1377
2019 Q3	$511K	Sell	13,686 -471	-3%	-$17.4K	﹤0.01%	1375
2019 Q2	$531K	Sell	14,157 -917	-6%	-$33.9K	﹤0.01%	1400
2019 Q1	$556K	Sell	15,074 -2,362	-14%	-$84.7K	﹤0.01%	1333
2018 Q4	$582K	Sell	17,436 -43	-0.2%	-$1.51K	0.01%	1207
2018 Q3	$668K	Buy	+17,479	New	+$673K	0.01%	1285

Other funds holding EFAD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Janney Montgomery Scott's EFAD Position: Q1 2020 in Review

Janney Montgomery Scott sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q1 2020, closing a stake of 13,516 shares — an estimated $550K sold.

Janney Montgomery Scott first reported a position in EFAD in Q3 2018 and held it in 6 quarters. The position peaked at $668K in Q3 2018. 29 funds tracked by Wall St. Rank hold EFAD as of Q1 2020.

Janney Montgomery Scott reported no remaining ProShares MSCI EAFE Dividend Growers ETF position as of Q1 2020 after selling out during the quarter.
Janney Montgomery Scott sold 13,516 ProShares MSCI EAFE Dividend Growers ETF shares in Q1 2020, an estimated $550K.
Janney Montgomery Scott first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2018 and held it in 6 quarters.
Janney Montgomery Scott's ProShares MSCI EAFE Dividend Growers ETF position peaked at $668K in Q3 2018.
29 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q1 2020.

Based on Janney Montgomery Scott's 13F filing for Q1 2020, filed 30 Apr 2020.