Janney Capital Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-591,236	Closed	-$39.1M	–	210
2019 Q2	$39.1M	Sell	591,236 -32,411	-5%	-$2.17M	2.12%	6
2019 Q1	$42.5M	Sell	623,647 -276,548	-31%	-$18.7M	2.22%	6
2018 Q4	$58M	Sell	900,195 -646,261	-42%	-$45.4M	3.13%	4
2018 Q3	$120M	Sell	1,546,456 -57,566	-4%	-$4.35M	5.2%	1
2018 Q2	$123M	Sell	1,604,022 -18,587	-1%	-$1.5M	5.45%	1
2018 Q1	$132M	Buy	+1,622,609	New	+$132M	5.75%	2

Other funds holding DFJ

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

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

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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Janney Capital Management's DFJ Position: Q3 2019 in Review

Janney Capital Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2019, closing a stake of 591,236 shares — an estimated $39.1M sold.

Janney Capital Management first reported a position in DFJ in Q1 2018 and held it in 6 quarters. The position peaked at $132M in Q1 2018. 67 funds tracked by Wall St. Rank hold DFJ as of Q3 2019.

Janney Capital Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Janney Capital Management sold 591,236 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2019, an estimated $39.1M.
Janney Capital Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2018 and held it in 6 quarters.
Janney Capital Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $132M in Q1 2018.
67 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2019.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.