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Janney Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Janney Capital Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,178
Closed -$218K – 202
2022
Q1 		$218K Buy
+2,178
New +$220K 0.02% 194
2021
Q1 		– Sell
-71,824
Closed -$7.33M – 209
2020
Q4 		$7.33M Sell
71,824
-4,748
-6% -$484K 0.51% 81
2020
Q3 		$7.81M Sell
76,572
-10,543
-12% -$1.07M 0.53% 81
2020
Q2 		$8.86M Sell
87,115
-8,386
-9% -$845K 0.61% 64
2020
Q1 		$9.45M Sell
95,501
-9,878
-9% -$999K 0.72% 51
2019
Q4 		$10.7M Sell
105,379
-110,281
-51% -$11.2M 0.58% 74
2019
Q3 		$21.9M Sell
215,660
-59,903
-22% -$6.09M 1.22% 22
2019
Q2 		$28M Sell
275,563
-18,677
-6% -$1.9M 1.52% 15
2019
Q1 		$29.9M Sell
294,240
-142,722
-33% -$14.5M 1.56% 15
2018
Q4 		$44.1M Buy
436,962
+199,926
+84% +$20.3M 2.38% 6
2018
Q3 		$24.1M Sell
237,036
-9,604
-4% -$975K 1.05% 28
2018
Q2 		$25M Buy
246,640
+133,841
+119% +$13.6M 1.1% 25
2018
Q1 		$11.5M Buy
112,799
+12,180
+12% +$1.24M 0.5% 85
2017
Q4 		$10.2M Buy
100,619
+154
+0.2% +$15.7K 0.44% 83
2017
Q3 		$10.2M Sell
100,465
-17,735
-15% -$1.8M 0.44% 82
2017
Q2 		$12M Buy
118,200
+42,391
+56% +$4.31M 0.57% 76
2017
Q1 		$7.71M Buy
+75,809
New +$7.69M 0.36% 88

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Capital Management's MINT Position: Q2 2022 in Review

Janney Capital Management sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2022, closing a stake of 2,178 shares — an estimated $218K sold.

Janney Capital Management first reported a position in MINT in Q1 2017 and held it in 17 quarters. The position peaked at $44.1M in Q4 2018. 677 funds tracked by Wall St. Rank hold MINT as of Q2 2022.

  • Janney Capital Management reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Janney Capital Management sold 2,178 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2022, an estimated $218K.
  • Janney Capital Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 17 quarters.
  • Janney Capital Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $44.1M in Q4 2018.
  • 677 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2022.

Based on Janney Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.