Janney Montgomery Scott

Janney Montgomery Scott’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,300	Closed	-$98K	–	2245
2020 Q3	$98K	Buy	+10,300	New	+$95.3K	﹤0.01%	1999
2016 Q2	–	Sell	-10,516	Closed	-$131K	–	920
2016 Q1	$131K	Sell	10,516 -400	-4%	-$4.64K	﹤0.01%	1201
2015 Q4	$134K	Sell	10,916 -515	-5%	-$6.47K	﹤0.01%	1290
2015 Q3	$140K	Hold	11,431	–	–	﹤0.01%	1316
2015 Q2	$167K	Buy	11,431 +78	+0.7%	+$1.19K	﹤0.01%	1857
2015 Q1	$175K	Buy	+11,353	New	+$175K	﹤0.01%	2160

Other funds holding IDE

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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