Janney Montgomery Scott
PTBD icon

Janney Montgomery Scott’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Janney Montgomery Scott’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,308
Closed -$207K – 2668
2022
Q4 		$207K Sell
10,308
-1,246
-11% -$25.2K ﹤0.01% 2355
2022
Q3 		$227K Sell
11,554
-8,335
-42% -$176K ﹤0.01% 2201
2022
Q2 		$424K Sell
19,889
-21,209
-52% -$483K ﹤0.01% 1697
2022
Q1 		$999K Sell
41,098
-83,589
-67% -$2.15M ﹤0.01% 1246
2021
Q4 		$3.36M Buy
124,687
+27,670
+29% +$745K 0.01% 766
2021
Q3 		$2.63M Sell
97,017
-62,371
-39% -$1.72M 0.01% 822
2021
Q2 		$4.42M Buy
159,388
+28,060
+21% +$772K 0.02% 631
2021
Q1 		$3.58M Buy
131,328
+32,157
+32% +$882K 0.02% 662
2020
Q4 		$2.73M Buy
99,171
+64,634
+187% +$1.74M 0.01% 749
2020
Q3 		$900K Buy
34,537
+6,470
+23% +$170K 0.01% 1136
2020
Q2 		$700K Buy
28,067
+18,313
+188% +$471K ﹤0.01% 1212
2020
Q1 		$249K Buy
+9,754
New +$250K ﹤0.01% 1582

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott's PTBD Position: Q1 2023 in Review

Janney Montgomery Scott sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2023, closing a stake of 10,308 shares — an estimated $207K sold.

Janney Montgomery Scott first reported a position in PTBD in Q1 2020 and held it in 12 quarters. The position peaked at $4.42M in Q2 2021. 64 funds tracked by Wall St. Rank hold PTBD as of Q1 2023.

  • Janney Montgomery Scott reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,308 Pacer Trendpilot US Bond ETF shares in Q1 2023, an estimated $207K.
  • Janney Montgomery Scott first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and held it in 12 quarters.
  • Janney Montgomery Scott's Pacer Trendpilot US Bond ETF position peaked at $4.42M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2023.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.