Janney Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-108,069	Closed	-$8.16M	–	239
2023 Q1	$8.16M	Sell	108,069 -4,139	-4%	-$310K	0.61%	69
2022 Q4	$8.26M	Sell	112,208 -2,613	-2%	-$193K	0.59%	72
2022 Q3	$8.2M	Sell	114,821 -65,398	-36%	-$4.94M	0.67%	63
2022 Q2	$13.3M	Sell	180,219 -3,941	-2%	-$306K	1.06%	32
2022 Q1	$15.2M	Buy	184,160 +59,493	+48%	+$4.97M	1.08%	28
2021 Q4	$10.8M	Sell	124,667 -3,733	-3%	-$324K	0.71%	59
2021 Q3	$11.2M	Buy	+128,400	New	+$11.3M	0.75%	51

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Capital Management's HYG Position: Q2 2023 in Review

Janney Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 108,069 shares — an estimated $8.16M sold.

Janney Capital Management first reported a position in HYG in Q3 2021 and held it in 7 quarters. The position peaked at $15.2M in Q1 2022. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Janney Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Janney Capital Management sold 108,069 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $8.16M.
Janney Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
Janney Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $15.2M in Q1 2022.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Janney Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.