Janney Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,131	Closed	-$336K	–	184
2016 Q4	$336K	Sell	12,131 -291,259	-96%	-$7.9M	0.02%	148
2016 Q3	$8.27M	Sell	303,390 -39,111	-11%	-$1.07M	0.37%	87
2016 Q2	$9.19M	Sell	342,501 -7,371	-2%	-$191K	0.49%	79
2016 Q1	$8.97M	Buy	349,872 +13,086	+4%	+$317K	0.48%	77
2015 Q4	$7.98M	Buy	336,786 +97,233	+41%	+$2.3M	0.35%	88
2015 Q3	$5.3M	Sell	239,553 -367	-0.2%	-$8.33K	0.24%	100
2015 Q2	$5.47M	Sell	239,920 -5,946	-2%	-$141K	0.77%	35
2015 Q1	$5.72M	Buy	245,866 +9,069	+4%	+$217K	0.19%	128
2014 Q4	$5.68M	Sell	236,797 -3,655	-2%	-$87.2K	0.33%	89
2014 Q3	$5.63M	Buy	240,452 +29,458	+14%	+$699K	0.34%	92
2014 Q2	$5.02M	Buy	210,994 +15,307	+8%	+$355K	0.3%	98
2014 Q1	$4.41M	Buy	195,687 +13,490	+7%	+$294K	0.29%	97
2013 Q4	$3.99M	Buy	182,197 +6,257	+4%	+$135K	0.3%	91
2013 Q3	$3.67M	Buy	175,940 +6,688	+4%	+$141K	0.3%	92
2013 Q2	$3.49M	Buy	+169,252	New	+$3.57M	0.34%	90

Other funds holding FDL

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Janney Capital Management's FDL Position: Q1 2017 in Review

Janney Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2017, closing a stake of 12,131 shares — an estimated $336K sold.

Janney Capital Management first reported a position in FDL in Q2 2013 and held it in 15 quarters. The position peaked at $9.19M in Q2 2016. 138 funds tracked by Wall St. Rank hold FDL as of Q1 2017.

Janney Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2017 after selling out during the quarter.
Janney Capital Management sold 12,131 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2017, an estimated $336K.
Janney Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 15 quarters.
Janney Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $9.19M in Q2 2016.
138 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2017.

Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.