Janney Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,570	Closed	-$340K	–	240
2023 Q3	$340K	Sell	10,570 -229	-2%	-$7.38K	0.03%	170
2023 Q2	$330K	Sell	10,799 -96	-0.9%	-$2.96K	0.02%	189
2023 Q1	$344K	Sell	10,895 -1,241	-10%	-$39.8K	0.03%	174
2022 Q4	$409K	Sell	12,136 -616	-5%	-$20.9K	0.03%	171
2022 Q3	$420K	Sell	12,752 -619,482	-98%	-$21.7M	0.03%	137
2022 Q2	$22M	Sell	632,234 -8,439	-1%	-$326K	1.77%	15
2022 Q1	$23.6M	Sell	640,673 -22,047	-3%	-$740K	1.68%	16
2021 Q4	$19M	Sell	662,720 -18,624	-3%	-$546K	1.24%	26
2021 Q3	$19.9M	Sell	681,344 -14,790	-2%	-$408K	1.34%	21
2021 Q2	$18.9M	Sell	696,134 -165,564	-19%	-$4.31M	1.21%	22
2021 Q1	$20.4M	Buy	861,698 +441,305	+105%	+$10.4M	1.35%	16
2020 Q4	$9.21M	Sell	420,393 -28,324	-6%	-$582K	0.64%	67
2020 Q3	$8.74M	Sell	448,717 -40,801	-8%	-$785K	0.6%	72
2020 Q2	$8.61M	Sell	489,518 -338,015	-41%	-$5.7M	0.59%	67
2020 Q1	$13.7M	Sell	827,533 -79,033	-9%	-$1.6M	1.05%	30
2019 Q4	$20.7M	Buy	906,566 +107,222	+13%	+$2.38M	1.12%	26
2019 Q3	$17.4M	Buy	799,344 +367,176	+85%	+$8.04M	0.97%	36
2019 Q2	$9.61M	Sell	432,168 -26,752	-6%	-$596K	0.52%	80
2019 Q1	$10.4M	Sell	458,920 -30,655	-6%	-$689K	0.54%	78
2018 Q4	$10.4M	Sell	489,575 -51,300	-9%	-$1.19M	0.56%	69
2018 Q3	$12.9M	Sell	540,875 -1,000,281	-65%	-$23.3M	0.56%	76
2018 Q2	$37.5M	Sell	1,541,156 -7,935	-0.5%	-$198K	1.65%	9
2018 Q1	$37.7M	Buy	1,549,091 +667,096	+76%	+$16.4M	1.64%	9
2017 Q4	$21.5M	Buy	+881,995	New	+$20.9M	0.92%	34

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

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

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Janney Capital Management's DJP Position: Q4 2023 in Review

Janney Capital Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2023, closing a stake of 10,570 shares — an estimated $340K sold.

Janney Capital Management first reported a position in DJP in Q4 2017 and held it in 24 quarters. The position peaked at $37.7M in Q1 2018. 140 funds tracked by Wall St. Rank hold DJP as of Q4 2023.

Janney Capital Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2023 after selling out during the quarter.
Janney Capital Management sold 10,570 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2023, an estimated $340K.
Janney Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2017 and held it in 24 quarters.
Janney Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $37.7M in Q1 2018.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2023.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.