Janney Montgomery Scott
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Janney Montgomery Scott’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Janney Montgomery Scott’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,180
Closed -$994K – 2729
2024
Q2 		$994K Buy
+18,180
New +$1,000K ﹤0.01% 1449

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Janney Montgomery Scott's GII Position: Q3 2024 in Review

Janney Montgomery Scott sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2024, closing a stake of 18,180 shares — an estimated $994K sold.

Janney Montgomery Scott first reported a position in GII in Q2 2024 and held it in 1 quarter. The position peaked at $994K in Q2 2024. 92 funds tracked by Wall St. Rank hold GII as of Q3 2024.

  • Janney Montgomery Scott reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 18,180 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2024, an estimated $994K.
  • Janney Montgomery Scott first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2024 and held it in 1 quarter.
  • Janney Montgomery Scott's State Street SPDR S&P Global Infrastructure ETF position peaked at $994K in Q2 2024.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.