Janney Montgomery Scott’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,964	Closed	-$301K	–	899
2016 Q1	$301K	Sell	16,964 -2,716	-14%	-$44.4K	0.01%	966
2015 Q4	$338K	Sell	19,680 -14,383	-42%	-$275K	0.01%	999
2015 Q3	$653K	Sell	34,063 -10,257	-23%	-$216K	0.02%	702
2015 Q2	$1.02M	Buy	44,320 +2,029	+5%	+$49.7K	0.02%	785
2015 Q1	$1.03M	Buy	42,291 +1,723	+4%	+$42.5K	0.02%	880
2014 Q4	$968K	Buy	40,568 +6,600	+19%	+$168K	0.02%	880
2014 Q3	$893K	Buy	33,968 +3,922	+13%	+$109K	0.02%	901
2014 Q2	$848K	Buy	30,046 +8,234	+38%	+$228K	0.02%	911
2014 Q1	$589K	Buy	21,812 +5,735	+36%	+$152K	0.01%	1015
2013 Q4	$427K	Buy	16,077 +1,981	+14%	+$52.3K	0.01%	1188
2013 Q3	$368K	Buy	+14,096	New	+$360K	0.01%	1187

Other funds holding GYLD

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

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

RJA

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Janney Montgomery Scott's GYLD Position: Q2 2016 in Review

Janney Montgomery Scott sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2016, closing a stake of 16,964 shares — an estimated $301K sold.

Janney Montgomery Scott first reported a position in GYLD in Q3 2013 and held it in 11 quarters. The position peaked at $1.03M in Q1 2015. 31 funds tracked by Wall St. Rank hold GYLD as of Q2 2016.

Janney Montgomery Scott reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2016 after selling out during the quarter.
Janney Montgomery Scott sold 16,964 Arrow Dow Jones Global Yield ETF shares in Q2 2016, an estimated $301K.
Janney Montgomery Scott first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2013 and held it in 11 quarters.
Janney Montgomery Scott's Arrow Dow Jones Global Yield ETF position peaked at $1.03M in Q1 2015.
31 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2016.

Based on Janney Montgomery Scott's 13F filing for Q2 2016, filed 5 Aug 2016.