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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott's IDE Position: Q4 2020 in Review

Janney Montgomery Scott sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2020, closing a stake of 10,300 shares — an estimated $98K sold.

Janney Montgomery Scott first reported a position in IDE in Q1 2015 and held it in 6 quarters. The position peaked at $175K in Q1 2015. 45 funds tracked by Wall St. Rank hold IDE as of Q4 2020.

Janney Montgomery Scott reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2020 after selling out during the quarter.
Janney Montgomery Scott sold 10,300 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2020, an estimated $98K.
Janney Montgomery Scott first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2015 and held it in 6 quarters.
Janney Montgomery Scott's Voya Infrastructure, Industrials and Materials Fund position peaked at $175K in Q1 2015.
45 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2020.

Based on Janney Montgomery Scott's 13F filing for Q4 2020, filed 25 Jan 2021.