Janney Capital Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.52M	Buy	29,093 +49	+0.2%	+$2.57K	0.1%	138
2025 Q3	$1.52M	Buy	29,044 +57	+0.2%	+$2.94K	0.09%	134
2025 Q2	$1.49M	Sell	28,987 -312	-1%	-$15.9K	0.1%	131
2025 Q1	$1.51M	Buy	29,299 +172	+0.6%	+$8.92K	0.1%	130
2024 Q4	$1.51M	Sell	29,127 -1,130	-4%	-$59K	0.1%	135
2024 Q3	$1.6M	Buy	30,257 +65	+0.2%	+$3.41K	0.11%	128
2024 Q2	$1.57M	Sell	30,192 -2	-0%	-$104	0.11%	126
2024 Q1	$1.58M	Sell	30,194 -148	-0.5%	-$7.77K	0.11%	129
2023 Q4	$1.6M	Buy	30,342 +11,130	+58%	+$567K	0.11%	122
2023 Q3	$962K	Sell	19,212 -752	-4%	-$38.5K	0.07%	121
2023 Q2	$1.03M	Sell	19,964 -197	-1%	-$10.2K	0.07%	127
2023 Q1	$1.05M	Buy	20,161 +607	+3%	+$31.5K	0.08%	120
2022 Q4	$1M	Sell	19,554 -3,021	-13%	-$153K	0.07%	124
2022 Q3	$1.13M	Sell	22,575 -741	-3%	-$38.3K	0.09%	119
2022 Q2	$1.2M	Sell	23,316 -97	-0.4%	-$5.02K	0.1%	109
2022 Q1	$1.24M	Sell	23,413 -183	-0.8%	-$10K	0.09%	111
2021 Q4	$1.33M	Sell	23,596 -1,053	-4%	-$59.2K	0.09%	111
2021 Q3	$1.39M	Sell	24,649 -489	-2%	-$27.8K	0.09%	111
2021 Q2	$1.43M	Sell	25,138 -122	-0.5%	-$6.91K	0.09%	116
2021 Q1	$1.42M	Buy	25,260 +2,715	+12%	+$154K	0.09%	112
2020 Q4	$1.28M	Sell	22,545 -1,429	-6%	-$80.5K	0.09%	109
2020 Q3	$1.35M	Sell	23,974 -379	-2%	-$21.3K	0.09%	113
2020 Q2	$1.35M	Sell	24,353 -2,725	-10%	-$150K	0.09%	105
2020 Q1	$1.48M	Sell	27,078 -1,703	-6%	-$93.9K	0.11%	96
2019 Q4	$1.59M	Sell	28,781 -1,458	-5%	-$80.4K	0.09%	102
2019 Q3	$1.67M	Sell	30,239 -1,677	-5%	-$92.7K	0.09%	99
2019 Q2	$1.75M	Sell	31,916 -1,868	-6%	-$101K	0.1%	97
2019 Q1	$1.82M	Sell	33,784 -3,239	-9%	-$173K	0.1%	100
2018 Q4	$1.96M	Sell	37,023 -2,978	-7%	-$156K	0.11%	102
2018 Q3	$2.1M	Sell	40,001 -2,141	-5%	-$113K	0.09%	104
2018 Q2	$2.23M	Sell	42,142 -3,204	-7%	-$169K	0.1%	103
2018 Q1	$2.39M	Buy	45,346 +5,544	+14%	+$294K	0.1%	100
2017 Q4	$2.13M	Sell	39,802 -1,192	-3%	-$64K	0.09%	100
2017 Q3	$2.21M	Buy	40,994 +11,403	+39%	+$613K	0.1%	100
2017 Q2	$1.58M	Sell	29,591 -484	-2%	-$25.8K	0.07%	98
2017 Q1	$1.59M	Sell	30,075 -1,475	-5%	-$77.7K	0.07%	99
2016 Q4	$1.65M	Sell	31,550 -1,329	-4%	-$70.9K	0.08%	101
2016 Q3	$1.8M	Sell	32,879 -1,448	-4%	-$79.6K	0.08%	99
2016 Q2	$1.89M	Sell	34,327 -1,823	-5%	-$99.6K	0.1%	100
2016 Q1	$1.96M	Sell	36,150 -1,104	-3%	-$59.9K	0.11%	95
2015 Q4	$2.01M	Sell	37,254 -674	-2%	-$36.1K	0.09%	113
2015 Q3	$2.02M	Buy	+37,928	New	+$2.01M	0.09%	110
2015 Q2	–	Sell	-38,923	Closed	-$2.1M	–	132
2015 Q1	$2.1M	Buy	+38,923	New	+$2.1M	0.07%	141