Janney Montgomery Scott’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,591	Closed	-$215K	–	1429
2015 Q4	$215K	Hold	6,591	–	–	0.01%	1195
2015 Q3	$212K	Buy	6,591 +150	+2%	+$5.24K	0.01%	1221
2015 Q2	$236K	Buy	6,441 +700	+12%	+$25.9K	﹤0.01%	1669
2015 Q1	$210K	Sell	5,741 -2,125	-27%	-$74.7K	﹤0.01%	2050
2014 Q4	$275K	Buy	7,866 +27	+0.3%	+$916	0.01%	1752
2014 Q3	$265K	Sell	7,839 -264	-3%	-$9.15K	0.01%	1760
2014 Q2	$286K	Sell	8,103 -269	-3%	-$9.09K	0.01%	1654
2014 Q1	$288K	Buy	8,372 +175	+2%	+$5.89K	0.01%	1483
2013 Q4	$275K	Buy	+8,197	New	+$261K	0.01%	1495

Other funds holding UPGD

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

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

Janney Montgomery Scott sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q1 2016, closing a stake of 6,591 shares — an estimated $215K sold.

Janney Montgomery Scott first reported a position in UPGD in Q4 2013 and held it in 9 quarters. The position peaked at $288K in Q1 2014. 26 funds tracked by Wall St. Rank hold UPGD as of Q1 2016.

Janney Montgomery Scott reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q1 2016 after selling out during the quarter.
Janney Montgomery Scott sold 6,591 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q1 2016, an estimated $215K.
Janney Montgomery Scott first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q4 2013 and held it in 9 quarters.
Janney Montgomery Scott's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $288K in Q1 2014.
26 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2016.

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