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Janney Capital Management’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Janney Capital Management’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,121
Closed -$230K – 203
2021
Q4 		$230K Sell
9,121
-760
-8% -$19.2K 0.02% 195
2021
Q3 		$251K Sell
9,881
-1,100
-10% -$27.9K 0.02% 184
2021
Q2 		$279K Hold
10,981
– – 0.02% 183
2021
Q1 		$279K Sell
10,981
-581
-5% -$14.7K 0.02% 181
2020
Q4 		$292K Sell
11,562
-1,462
-11% -$36.9K 0.02% 172
2020
Q3 		$328K Sell
13,024
-1,950
-13% -$49.1K 0.02% 165
2020
Q2 		$375K Sell
14,974
-26
-0.2% -$641 0.03% 150
2020
Q1 		$354K Sell
15,000
-3,544
-19% -$87.7K 0.03% 142
2019
Q4 		$469K Buy
18,544
+375
+2% +$9.48K 0.03% 149
2019
Q3 		$459K Sell
18,169
-172,132
-90% -$4.34M 0.03% 145
2019
Q2 		$4.79M Sell
190,301
-9,645
-5% -$243K 0.26% 89
2019
Q1 		$5.03M Sell
199,946
-12,729
-6% -$318K 0.26% 93
2018
Q4 		$5.25M Buy
+212,675
New +$5.33M 0.28% 92

Other funds holding FLTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Capital Management's FLTR Position: Q1 2022 in Review

Janney Capital Management sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2022, closing a stake of 9,121 shares — an estimated $230K sold.

Janney Capital Management first reported a position in FLTR in Q4 2018 and held it in 13 quarters. The position peaked at $5.25M in Q4 2018. 150 funds tracked by Wall St. Rank hold FLTR as of Q1 2022.

  • Janney Capital Management reported no remaining VanEck IG Floating Rate ETF position as of Q1 2022 after selling out during the quarter.
  • Janney Capital Management sold 9,121 VanEck IG Floating Rate ETF shares in Q1 2022, an estimated $230K.
  • Janney Capital Management first reported a position in VanEck IG Floating Rate ETF in Q4 2018 and held it in 13 quarters.
  • Janney Capital Management's VanEck IG Floating Rate ETF position peaked at $5.25M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2022.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.