Janney Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Janney Capital Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-848,120	Closed	-$87.2M	–	207
2018 Q4	$87.2M	Buy	848,120 +50,940	+6%	+$5.18M	4.7%	2
2018 Q3	$81.6M	Buy	797,180 +36,501	+5%	+$3.75M	3.54%	3
2018 Q2	$78.4M	Sell	760,679 -11,963	-2%	-$1.23M	3.46%	4
2018 Q1	$80.5M	Buy	772,642 +102,936	+15%	+$10.7M	3.51%	3
2017 Q4	$71M	Buy	669,706 +6,451	+1%	+$686K	3.03%	4
2017 Q3	$70.8M	Buy	663,255 +255,598	+63%	+$27.3M	3.05%	4
2017 Q2	$43.2M	Buy	407,657 +4,400	+1%	+$466K	2.04%	6
2017 Q1	$42.5M	Buy	403,257 +44,411	+12%	+$4.65M	1.96%	7
2016 Q4	$37.4M	Sell	358,846 -22,340	-6%	-$2.35M	1.72%	10
2016 Q3	$41.1M	Sell	381,186 -11,585	-3%	-$1.25M	1.86%	9
2016 Q2	$42.2M	Buy	+392,771	New	+$41.6M	2.23%	8
2016 Q1	–	Sell	-460,520	Closed	-$48M	–	155
2015 Q4	$48M	Sell	460,520 -9,684	-2%	-$1.02M	2.11%	7
2015 Q3	$49.6M	Buy	+470,204	New	+$50.2M	2.25%	3
2015 Q2	–	Sell	-475,616	Closed	-$52.4M	–	85
2015 Q1	$52.4M	Buy	+475,616	New	+$52M	1.75%	4

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Janney Capital Management's BOND Position: Q1 2019 in Review

Janney Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2019, closing a stake of 848,120 shares — an estimated $87.2M sold.

Janney Capital Management first reported a position in BOND in Q1 2015 and held it in 14 quarters. The position peaked at $87.2M in Q4 2018. 247 funds tracked by Wall St. Rank hold BOND as of Q1 2019.

Janney Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Janney Capital Management sold 848,120 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2019, an estimated $87.2M.
Janney Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 14 quarters.
Janney Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $87.2M in Q4 2018.
247 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2019.

Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.