Janney Montgomery Scott’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,078	Closed	-$525K	–	2093
2019 Q3	$525K	Sell	17,078 -311	-2%	-$9.48K	﹤0.01%	1359
2019 Q2	$543K	Buy	17,389 +412	+2%	+$12.8K	﹤0.01%	1384
2019 Q1	$527K	Buy	16,977 +3,971	+31%	+$121K	﹤0.01%	1362
2018 Q4	$369K	Sell	13,006 -3,118	-19%	-$96.9K	﹤0.01%	1456
2018 Q3	$557K	Buy	16,124 +1,965	+14%	+$67.8K	﹤0.01%	1392
2018 Q2	$494K	Sell	14,159 -773	-5%	-$27.8K	﹤0.01%	1394
2018 Q1	$535K	Buy	+14,932	New	+$543K	0.01%	1298

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UCFA

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

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott's FNDC Position: Q4 2019 in Review

Janney Montgomery Scott sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q4 2019, closing a stake of 17,078 shares — an estimated $525K sold.

Janney Montgomery Scott first reported a position in FNDC in Q1 2018 and held it in 7 quarters. The position peaked at $557K in Q3 2018. 156 funds tracked by Wall St. Rank hold FNDC as of Q4 2019.

Janney Montgomery Scott reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q4 2019 after selling out during the quarter.
Janney Montgomery Scott sold 17,078 Schwab Fundamental International Small Company Index ETF shares in Q4 2019, an estimated $525K.
Janney Montgomery Scott first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2018 and held it in 7 quarters.
Janney Montgomery Scott's Schwab Fundamental International Small Company Index ETF position peaked at $557K in Q3 2018.
156 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2019.

Based on Janney Montgomery Scott's 13F filing for Q4 2019, filed 21 Jan 2020.