Janney Capital Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,267	Closed	-$303K	–	255
2022 Q4	$303K	Buy	+3,267	New	+$301K	0.02%	195
2021 Q3	–	Sell	-208,333	Closed	-$22.5M	–	207
2021 Q2	$22.5M	Sell	208,333 -3,879	-2%	-$421K	1.44%	13
2021 Q1	$23M	Buy	212,212 +119,056	+128%	+$13M	1.52%	14
2020 Q4	$10.3M	Sell	93,156 -5,317	-5%	-$585K	0.71%	55
2020 Q3	$10.9M	Sell	98,473 -106,365	-52%	-$11.8M	0.74%	53
2020 Q2	$22.7M	Sell	204,838 -15,255	-7%	-$1.69M	1.56%	12
2020 Q1	$24.3M	Sell	220,093 -33,973	-13%	-$3.7M	1.86%	10
2019 Q4	$27.5M	Buy	+254,066	New	+$27.4M	1.48%	14

Other funds holding MBB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Janney Capital Management's MBB Position: Q1 2023 in Review

Janney Capital Management sold out of iShares MBS ETF (MBB) in Q1 2023, closing a stake of 3,267 shares — an estimated $303K sold.

Janney Capital Management first reported a position in MBB in Q4 2019 and held it in 8 quarters. The position peaked at $27.5M in Q4 2019. 742 funds tracked by Wall St. Rank hold MBB as of Q1 2023.

Janney Capital Management reported no remaining iShares MBS ETF position as of Q1 2023 after selling out during the quarter.
Janney Capital Management sold 3,267 iShares MBS ETF shares in Q1 2023, an estimated $303K.
Janney Capital Management first reported a position in iShares MBS ETF in Q4 2019 and held it in 8 quarters.
Janney Capital Management's iShares MBS ETF position peaked at $27.5M in Q4 2019.
742 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2023.

Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.