Janney Montgomery Scott

Janney Montgomery Scott’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,560	Closed	-$507K	–	1833
2016 Q4	$507K	Buy	14,560 +1,916	+15%	+$68.7K	0.01%	1083
2016 Q3	$478K	Buy	+12,644	New	+$501K	0.01%	980
2016 Q2	–	Sell	-68,831	Closed	-$3M	–	1274
2016 Q1	$3M	Buy	68,831 +58,246	+550%	+$2.85M	0.08%	250
2015 Q4	$472K	Sell	10,585 -10,235	-49%	-$463K	0.01%	837
2015 Q3	$1.08M	Buy	+20,820	New	+$964K	0.03%	517

Other funds holding VXZ

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America

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

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return