Janney Montgomery Scott
LBAY icon

Janney Montgomery Scott’s Leatherback Long/Short Alternative Yield ETF LBAY Stock Holding History

Janney Montgomery Scott’s Portfolio LBAY Stock Details LBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,517
Closed -$727K – 2687
2023
Q2 		$727K Buy
27,517
+9,365
+52% +$249K ﹤0.01% 1613
2023
Q1 		$495K Sell
18,152
-4,560
-20% -$129K ﹤0.01% 1736
2022
Q4 		$667K Buy
22,712
+361
+2% +$10.2K ﹤0.01% 1583
2022
Q3 		$570K Buy
22,351
+5,920
+36% +$160K ﹤0.01% 1615
2022
Q2 		$451K Buy
+16,431
New +$463K ﹤0.01% 1665

Other funds holding LBAY

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Janney Montgomery Scott's LBAY Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Leatherback Long/Short Alternative Yield ETF (LBAY) in Q3 2023, closing a stake of 27,517 shares — an estimated $727K sold.

Janney Montgomery Scott first reported a position in LBAY in Q2 2022 and held it in 5 quarters. The position peaked at $727K in Q2 2023. 12 funds tracked by Wall St. Rank hold LBAY as of Q3 2023.

  • Janney Montgomery Scott reported no remaining Leatherback Long/Short Alternative Yield ETF position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 27,517 Leatherback Long/Short Alternative Yield ETF shares in Q3 2023, an estimated $727K.
  • Janney Montgomery Scott first reported a position in Leatherback Long/Short Alternative Yield ETF in Q2 2022 and held it in 5 quarters.
  • Janney Montgomery Scott's Leatherback Long/Short Alternative Yield ETF position peaked at $727K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Leatherback Long/Short Alternative Yield ETF as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.