Janney Montgomery Scott’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,370	Closed	-$204K	–	1478
2015 Q3	$204K	Buy	4,370 +165	+4%	+$7.88K	0.01%	1249
2015 Q2	$205K	Sell	4,205 -375	-8%	-$18.4K	﹤0.01%	1781
2015 Q1	$223K	Hold	4,580	–	–	﹤0.01%	2007
2014 Q4	$227K	Hold	4,580	–	–	﹤0.01%	1916
2014 Q3	$231K	Hold	4,580	–	–	﹤0.01%	1861
2014 Q2	$242K	Buy	4,580 +400	+10%	+$20.8K	0.01%	1801
2014 Q1	$213K	Buy	+4,180	New	+$209K	0.01%	1722

Other funds holding GTIP

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

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

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

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott's GTIP Position: Q4 2015 in Review

Janney Montgomery Scott sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q4 2015, closing a stake of 4,370 shares — an estimated $204K sold.

Janney Montgomery Scott first reported a position in GTIP in Q1 2014 and held it in 7 quarters. The position peaked at $242K in Q2 2014. 14 funds tracked by Wall St. Rank hold GTIP as of Q4 2015.

Janney Montgomery Scott reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q4 2015 after selling out during the quarter.
Janney Montgomery Scott sold 4,370 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q4 2015, an estimated $204K.
Janney Montgomery Scott first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q1 2014 and held it in 7 quarters.
Janney Montgomery Scott's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $242K in Q2 2014.
14 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.