Janney Montgomery Scott’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,070	Closed	-$633K	–	2718
2023 Q3	$633K	Sell	13,070 -9	-0.1%	-$461	﹤0.01%	1618
2023 Q2	$685K	Buy	13,079 +555	+4%	+$29K	﹤0.01%	1644
2023 Q1	$651K	Sell	12,524 -206	-2%	-$10.6K	﹤0.01%	1559
2022 Q4	$642K	Buy	+12,730	New	+$628K	﹤0.01%	1608
2022 Q3	–	Sell	-4,903	Closed	-$254K	–	2573
2022 Q2	$254K	Hold	4,903	–	–	﹤0.01%	2011
2022 Q1	$282K	Buy	+4,903	New	+$275K	﹤0.01%	1919
2020 Q3	–	Sell	-34,124	Closed	-$1.63M	–	2114
2020 Q2	$1.63M	Buy	34,124 +284	+0.8%	+$13.2K	0.01%	842
2020 Q1	$1.46M	Sell	33,840 -2,287	-6%	-$117K	0.01%	806
2019 Q4	$1.95M	Buy	36,127 +166	+0.5%	+$8.72K	0.01%	807
2019 Q3	$1.86M	Buy	35,961 +384	+1%	+$19.6K	0.01%	786
2019 Q2	$1.81M	Buy	+35,577	New	+$1.78M	0.01%	779
2017 Q4	–	Sell	-28,764	Closed	-$1.38M	–	1959
2017 Q3	$1.38M	Buy	28,764 +1,416	+5%	+$67.8K	0.02%	775
2017 Q2	$1.28M	Buy	+27,348	New	+$1.28M	0.02%	763

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Janney Montgomery Scott's NFRA Position: Q4 2023 in Review

Janney Montgomery Scott sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2023, closing a stake of 13,070 shares — an estimated $633K sold.

Janney Montgomery Scott first reported a position in NFRA in Q2 2017 and held it in 13 quarters. The position peaked at $1.95M in Q4 2019. 115 funds tracked by Wall St. Rank hold NFRA as of Q4 2023.

Janney Montgomery Scott reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2023 after selling out during the quarter.
Janney Montgomery Scott sold 13,070 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2023, an estimated $633K.
Janney Montgomery Scott first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017 and held it in 13 quarters.
Janney Montgomery Scott's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1.95M in Q4 2019.
115 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.