Janney Montgomery Scott’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,857	Closed	-$213K	–	2143
2020 Q2	$213K	Sell	7,857 -22,715	-74%	-$587K	﹤0.01%	1805
2020 Q1	$647K	Sell	30,572 -9,704	-24%	-$234K	0.01%	1111
2019 Q4	$1.09M	Buy	40,276 +4,308	+12%	+$116K	0.01%	1041
2019 Q3	$946K	Buy	35,968 +13,149	+58%	+$341K	0.01%	1065
2019 Q2	$585K	Buy	+22,819	New	+$585K	﹤0.01%	1335

Other funds holding UTRN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's UTRN Position: Q3 2020 in Review

Janney Montgomery Scott sold out of Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) in Q3 2020, closing a stake of 7,857 shares — an estimated $213K sold.

Janney Montgomery Scott first reported a position in UTRN in Q2 2019 and held it in 5 quarters. The position peaked at $1.09M in Q4 2019. 11 funds tracked by Wall St. Rank hold UTRN as of Q3 2020.

Janney Montgomery Scott reported no remaining Vesper US Large Cap Short-Term Reversal Strategy ETF position as of Q3 2020 after selling out during the quarter.
Janney Montgomery Scott sold 7,857 Vesper US Large Cap Short-Term Reversal Strategy ETF shares in Q3 2020, an estimated $213K.
Janney Montgomery Scott first reported a position in Vesper US Large Cap Short-Term Reversal Strategy ETF in Q2 2019 and held it in 5 quarters.
Janney Montgomery Scott's Vesper US Large Cap Short-Term Reversal Strategy ETF position peaked at $1.09M in Q4 2019.
11 funds tracked by Wall St. Rank held Vesper US Large Cap Short-Term Reversal Strategy ETF as of Q3 2020.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.