Janney Montgomery Scott’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,381	Closed	-$212K	–	2462
2022 Q1	$212K	Buy	+2,381	New	+$208K	﹤0.01%	2058
2021 Q3	–	Sell	-2,593	Closed	-$220K	–	2386
2021 Q2	$220K	Sell	2,593 -58	-2%	-$5.15K	﹤0.01%	2085
2021 Q1	$232K	Sell	2,651 -25,539	-91%	-$2.03M	﹤0.01%	1993
2020 Q4	$2.01M	Sell	28,190 -5,541	-16%	-$367K	0.01%	871
2020 Q3	$1.96M	Sell	33,731 -99	-0.3%	-$5.7K	0.01%	812
2020 Q2	$1.79M	Buy	+33,830	New	+$1.65M	0.01%	799
2017 Q1	–	Sell	-31,102	Closed	-$1.68M	–	1816
2016 Q4	$1.68M	Buy	+31,102	New	+$1.6M	0.03%	558
2015 Q4	–	Sell	-5,360	Closed	-$234K	–	1454
2015 Q3	$234K	Buy	+5,360	New	+$255K	0.01%	1172

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott's XTN Position: Q2 2022 in Review

Janney Montgomery Scott sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2022, closing a stake of 2,381 shares — an estimated $212K sold.

Janney Montgomery Scott first reported a position in XTN in Q3 2015 and held it in 8 quarters. The position peaked at $2.01M in Q4 2020. 86 funds tracked by Wall St. Rank hold XTN as of Q2 2022.

Janney Montgomery Scott reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2022 after selling out during the quarter.
Janney Montgomery Scott sold 2,381 State Street SPDR S&P Transportation ETF shares in Q2 2022, an estimated $212K.
Janney Montgomery Scott first reported a position in State Street SPDR S&P Transportation ETF in Q3 2015 and held it in 8 quarters.
Janney Montgomery Scott's State Street SPDR S&P Transportation ETF position peaked at $2.01M in Q4 2020.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2022.

Based on Janney Montgomery Scott's 13F filing for Q2 2022, filed 3 Aug 2022.