Janney Montgomery Scott’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-49,894	Closed	-$1.25M	–	2064
2018 Q4	$1.25M	Sell	49,894 -5,731	-10%	-$146K	0.01%	826
2018 Q3	$1.47M	Buy	55,625 +3,713	+7%	+$103K	0.01%	828
2018 Q2	$1.45M	Buy	51,912 +3,078	+6%	+$90.3K	0.01%	802
2018 Q1	$1.47M	Buy	48,834 +8,553	+21%	+$266K	0.01%	792
2017 Q4	$1.24M	Buy	40,281 +6,882	+21%	+$211K	0.01%	855
2017 Q3	$1.02M	Buy	33,399 +6,380	+24%	+$189K	0.01%	917
2017 Q2	$771K	Buy	27,019 +8,132	+43%	+$226K	0.01%	996
2017 Q1	$493K	Buy	18,887 +586	+3%	+$14.6K	0.01%	1169
2016 Q4	$438K	Buy	18,301 +49	+0.3%	+$1.14K	0.01%	1140
2016 Q3	$435K	Buy	+18,252	New	+$421K	0.01%	1027

Other funds holding PTEU

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Janney Montgomery Scott's PTEU Position: Q1 2019 in Review

Janney Montgomery Scott sold out of Pacer Trendpilot European Index ETF (PTEU) in Q1 2019, closing a stake of 49,894 shares — an estimated $1.25M sold.

Janney Montgomery Scott first reported a position in PTEU in Q3 2016 and held it in 10 quarters. The position peaked at $1.47M in Q3 2018. 26 funds tracked by Wall St. Rank hold PTEU as of Q1 2019.

Janney Montgomery Scott reported no remaining Pacer Trendpilot European Index ETF position as of Q1 2019 after selling out during the quarter.
Janney Montgomery Scott sold 49,894 Pacer Trendpilot European Index ETF shares in Q1 2019, an estimated $1.25M.
Janney Montgomery Scott first reported a position in Pacer Trendpilot European Index ETF in Q3 2016 and held it in 10 quarters.
Janney Montgomery Scott's Pacer Trendpilot European Index ETF position peaked at $1.47M in Q3 2018.
26 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q1 2019.

Based on Janney Montgomery Scott's 13F filing for Q1 2019, filed 30 Apr 2019.