Janney Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-191,367	Closed	-$4.02M	–	171
2015 Q4	$4.02M	Sell	191,367 -17,508	-8%	-$391K	0.18%	106
2015 Q3	$4.58M	Buy	+208,875	New	+$4.88M	0.21%	104
2015 Q2	–	Sell	-214,327	Closed	-$5.45M	–	125
2015 Q1	$5.45M	Buy	214,327 +1,048	+0.5%	+$26.4K	0.18%	131
2014 Q4	$5.39M	Buy	213,279 +11,654	+6%	+$296K	0.31%	91
2014 Q3	$5M	Buy	201,625 +25,172	+14%	+$650K	0.3%	98
2014 Q2	$4.61M	Buy	176,453 +12,469	+8%	+$317K	0.28%	101
2014 Q1	$4.19M	Buy	+163,984	New	+$4.18M	0.28%	99

Other funds holding KBWD

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

Janney Capital Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q1 2016, closing a stake of 191,367 shares — an estimated $4.02M sold.

Janney Capital Management first reported a position in KBWD in Q1 2014 and held it in 7 quarters. The position peaked at $5.45M in Q1 2015. 36 funds tracked by Wall St. Rank hold KBWD as of Q1 2016.

Janney Capital Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q1 2016 after selling out during the quarter.
Janney Capital Management sold 191,367 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2016, an estimated $4.02M.
Janney Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q1 2014 and held it in 7 quarters.
Janney Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $5.45M in Q1 2015.
36 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2016.

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