Janney Montgomery Scott
ITIP

Janney Montgomery Scott’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

Janney Montgomery Scott’s Portfolio ITIP Stock Details ITIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,065
Closed -$929K – 1316
2016
Q1 		$929K Sell
22,065
-208
-0.9% -$8.24K 0.02% 544
2015
Q4 		$868K Sell
22,273
-1,376
-6% -$54.7K 0.02% 595
2015
Q3 		$930K Sell
23,649
-1,366
-5% -$55.3K 0.03% 567
2015
Q2 		$1.05M Sell
25,015
-2,559
-9% -$109K 0.02% 768
2015
Q1 		$1.16M Sell
27,574
-2,942
-10% -$127K 0.02% 814
2014
Q4 		$1.35M Sell
30,516
-2,353
-7% -$108K 0.03% 719
2014
Q3 		$1.52M Sell
32,869
-125
-0.4% -$6.04K 0.03% 639
2014
Q2 		$1.63M Buy
32,994
+2,233
+7% +$108K 0.04% 594
2014
Q1 		$1.45M Sell
30,761
-4,469
-13% -$205K 0.04% 587
2013
Q4 		$1.61M Sell
35,230
-4,629
-12% -$215K 0.04% 522
2013
Q3 		$1.86M Buy
+39,859
New +$1.83M 0.06% 405

Other funds holding ITIP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Janney Montgomery Scott sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q2 2016, closing a stake of 22,065 shares — an estimated $929K sold.

Janney Montgomery Scott first reported a position in ITIP in Q3 2013 and held it in 11 quarters. The position peaked at $1.86M in Q3 2013. 18 funds tracked by Wall St. Rank hold ITIP as of Q2 2016.

  • Janney Montgomery Scott reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q2 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 22,065 ISHARES TR INTL INFLATION LKD BD ETF shares in Q2 2016, an estimated $929K.
  • Janney Montgomery Scott first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q3 2013 and held it in 11 quarters.
  • Janney Montgomery Scott's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $1.86M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q2 2016.

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