Janney Capital Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,106	Closed	-$121K	–	222
2018 Q4	$121K	Sell	1,106 -188,169	-99%	-$26.4M	0.01%	198
2018 Q3	$32.5M	Sell	189,275 -6,592	-3%	-$1.11M	1.41%	14
2018 Q2	$34.3M	Sell	195,867 -4,534	-2%	-$747K	1.51%	13
2018 Q1	$29.7M	Buy	200,401 +98,207	+96%	+$14.9M	1.29%	21
2017 Q4	$16M	Buy	102,194 +35,105	+52%	+$5.22M	0.68%	60
2017 Q3	$9.96M	Sell	67,089 -1,191	-2%	-$164K	0.43%	84
2017 Q2	$9.54M	Buy	+68,280	New	+$10.3M	0.45%	82
2017 Q1	–	Sell	-5,008	Closed	-$912K	–	205
2016 Q4	$912K	Buy	+5,008	New	+$897K	0.04%	105

Other funds holding FRAK

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

Janney Capital Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2019, closing a stake of 1,106 shares — an estimated $121K sold.

Janney Capital Management first reported a position in FRAK in Q4 2016 and held it in 8 quarters. The position peaked at $34.3M in Q2 2018. 17 funds tracked by Wall St. Rank hold FRAK as of Q1 2019.

Janney Capital Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2019 after selling out during the quarter.
Janney Capital Management sold 1,106 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2019, an estimated $121K.
Janney Capital Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2016 and held it in 8 quarters.
Janney Capital Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $34.3M in Q2 2018.
17 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2019.

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