Janney Capital Management
KBWB icon

Janney Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Janney Capital Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,998
Closed -$1.5M – 170
2015
Q4 		$1.5M Sell
39,998
-2,760
-6% -$105K 0.07% 117
2015
Q3 		$1.54M Sell
42,758
-2,347
-5% -$90.6K 0.07% 112
2015
Q2 		$1.79M Buy
+45,105
New +$1.75M 0.08% 111

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
Psagot Value Holdings
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SOL Capital Management
SOL Capital Management Rockville, Maryland $206M AUM 17.86% 1-Year Est. Return
Accuvest Global Advisors
Accuvest Global Advisors Provo, Utah $124M AUM 6.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Janney Capital Management's KBWB Position: Q1 2016 in Review

Janney Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2016, closing a stake of 39,998 shares — an estimated $1.5M sold.

Janney Capital Management first reported a position in KBWB in Q2 2015 and held it in 3 quarters. The position peaked at $1.79M in Q2 2015. 48 funds tracked by Wall St. Rank hold KBWB as of Q1 2016.

  • Janney Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Janney Capital Management sold 39,998 Invesco KBW Bank ETF shares in Q1 2016, an estimated $1.5M.
  • Janney Capital Management first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 3 quarters.
  • Janney Capital Management's Invesco KBW Bank ETF position peaked at $1.79M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2016.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.