Janney Montgomery Scott

Janney Montgomery Scott’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,931	Closed	-$467K	–	1379
2015 Q4	$467K	Sell	18,931 -9,000	-32%	-$223K	0.01%	840
2015 Q3	$671K	Sell	27,931 -23,392	-46%	-$586K	0.02%	688
2015 Q2	$1.33M	Sell	51,323 -9,293	-15%	-$248K	0.03%	646
2015 Q1	$1.63M	Buy	+60,616	New	+$1.67M	0.03%	648

Other funds holding PHDG

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return