Janney Montgomery Scott’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,468	Closed	-$213K	–	2488
2021 Q3	$213K	Buy	+8,468	New	+$213K	﹤0.01%	2138
2020 Q3	–	Sell	-9,040	Closed	-$227K	–	2173
2020 Q2	$227K	Buy	9,040 +342	+4%	+$8.59K	﹤0.01%	1777
2020 Q1	$218K	Buy	+8,698	New	+$218K	﹤0.01%	1646
2019 Q2	–	Sell	-14,386	Closed	-$361K	–	2147
2019 Q1	$361K	Sell	14,386 -3,517	-20%	-$88.3K	﹤0.01%	1566
2018 Q4	$449K	Buy	+17,903	New	+$449K	﹤0.01%	1360

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

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

Janney Montgomery Scott's USFR Position: Q4 2021 in Review

Janney Montgomery Scott sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q4 2021, closing a stake of 8,468 shares — an estimated $213K sold.

Janney Montgomery Scott first reported a position in USFR in Q4 2018 and held it in 5 quarters. The position peaked at $449K in Q4 2018. 150 funds tracked by Wall St. Rank hold USFR as of Q4 2021.

Janney Montgomery Scott reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q4 2021 after selling out during the quarter.
Janney Montgomery Scott sold 8,468 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2021, an estimated $213K.
Janney Montgomery Scott first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 5 quarters.
Janney Montgomery Scott's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $449K in Q4 2018.
150 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2021.

Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.