Janney Montgomery Scott’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,576	Closed	-$49K	–	1439
2015 Q4	$49K	Buy	10,576 +382	+4%	+$1.9K	﹤0.01%	1337
2015 Q3	$53K	Sell	10,194 -102,021	-91%	-$556K	﹤0.01%	1360
2015 Q2	$698K	Sell	112,215 -4,673	-4%	-$28.7K	0.01%	981
2015 Q1	$680K	Buy	116,888 +25,893	+28%	+$156K	0.01%	1127
2014 Q4	$574K	Sell	90,995 -18,901	-17%	-$134K	0.01%	1216
2014 Q3	$828K	Sell	109,896 -13,057	-11%	-$105K	0.02%	942
2014 Q2	$1.06M	Buy	+122,953	New	+$1.06M	0.02%	797
2014 Q1	–	Sell	-63,354	Closed	-$518K	–	2088
2013 Q4	$518K	Sell	63,354 -1,210	-2%	-$9.88K	0.01%	1065
2013 Q3	$534K	Buy	+64,564	New	+$540K	0.02%	954

Other funds holding RJI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Janney Montgomery Scott's RJI Position: Q1 2016 in Review

Janney Montgomery Scott sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2016, closing a stake of 10,576 shares — an estimated $49K sold.

Janney Montgomery Scott first reported a position in RJI in Q3 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2014. 53 funds tracked by Wall St. Rank hold RJI as of Q1 2016.

Janney Montgomery Scott reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2016 after selling out during the quarter.
Janney Montgomery Scott sold 10,576 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2016, an estimated $49K.
Janney Montgomery Scott first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2013 and held it in 9 quarters.
Janney Montgomery Scott's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.06M in Q2 2014.
53 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2016.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.