Janney Montgomery Scott’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,167	Closed	-$330K	–	2183
2019 Q3	$330K	Sell	3,167 -169	-5%	-$18.2K	﹤0.01%	1637
2019 Q2	$398K	Sell	3,336 -308	-8%	-$38.5K	﹤0.01%	1557
2019 Q1	$464K	Sell	3,644 -436	-11%	-$53.9K	﹤0.01%	1431
2018 Q4	$445K	Sell	4,080 -3,955	-49%	-$554K	﹤0.01%	1368
2018 Q3	$1.38M	Buy	8,035 +3,007	+60%	+$506K	0.01%	858
2018 Q2	$880K	Buy	5,028 +198	+4%	+$32.6K	0.01%	1050
2018 Q1	$716K	Buy	+4,830	New	+$735K	0.01%	1125

Other funds holding FRAK

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

Janney Montgomery Scott sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2019, closing a stake of 3,167 shares — an estimated $330K sold.

Janney Montgomery Scott first reported a position in FRAK in Q1 2018 and held it in 7 quarters. The position peaked at $1.38M in Q3 2018. 15 funds tracked by Wall St. Rank hold FRAK as of Q4 2019.

Janney Montgomery Scott reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2019 after selling out during the quarter.
Janney Montgomery Scott sold 3,167 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2019, an estimated $330K.
Janney Montgomery Scott first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2018 and held it in 7 quarters.
Janney Montgomery Scott's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $1.38M in Q3 2018.
15 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2019.

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