Janney Montgomery Scott
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Janney Montgomery Scott’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Janney Montgomery Scott’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,822
Closed -$209K – 2122
2018
Q2 		$209K Sell
1,822
-77
-4% -$8.85K ﹤0.01% 1835
2018
Q1 		$212K Sell
1,899
-342
-15% -$39.1K ﹤0.01% 1789
2017
Q4 		$245K Sell
2,241
-192
-8% -$20.3K ﹤0.01% 1693
2017
Q3 		$248K Buy
+2,433
New +$244K ﹤0.01% 1603

Other funds holding RXI

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Janney Montgomery Scott's RXI Position: Q3 2018 in Review

Janney Montgomery Scott sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2018, closing a stake of 1,822 shares — an estimated $209K sold.

Janney Montgomery Scott first reported a position in RXI in Q3 2017 and held it in 4 quarters. The position peaked at $248K in Q3 2017. 66 funds tracked by Wall St. Rank hold RXI as of Q3 2018.

  • Janney Montgomery Scott reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 1,822 iShares Global Consumer Discretionary ETF shares in Q3 2018, an estimated $209K.
  • Janney Montgomery Scott first reported a position in iShares Global Consumer Discretionary ETF in Q3 2017 and held it in 4 quarters.
  • Janney Montgomery Scott's iShares Global Consumer Discretionary ETF position peaked at $248K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2018.

Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.