Janney Montgomery Scott’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-56,934
Closed -$1.7M 2096
2018
Q1
$1.7M Buy
56,934
+45,224
+386% +$1.35M 0.02% 730
2017
Q4
$357K Sell
11,710
-62,334
-84% -$1.9M ﹤0.01% 1494
2017
Q3
$2.13M Buy
+74,044
New +$2.13M 0.02% 588