Janney Capital Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,177,005	Closed	-$15.3M	–	185
2015 Q2	$15.3M	Sell	1,177,005 -334,145	-22%	-$4.91M	0.66%	71
2015 Q1	$21.6M	Buy	1,511,150 +1,247,675	+474%	+$19M	0.72%	45
2014 Q4	$4.08M	Sell	263,475 -55,130	-17%	-$842K	0.24%	101
2014 Q3	$4.79M	Buy	318,605 +4,450	+1%	+$74.6K	0.29%	100
2014 Q2	$5.16M	Buy	314,155 +11,955	+4%	+$190K	0.31%	97
2014 Q1	$4.57M	Buy	302,200 +16,105	+6%	+$234K	0.3%	96
2013 Q4	$3.98M	Buy	286,095 +11,675	+4%	+$165K	0.29%	92
2013 Q3	$3.88M	Sell	274,420 -6,295	-2%	-$89.2K	0.32%	88
2013 Q2	$3.63M	Buy	+280,715	New	+$3.93M	0.36%	86

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Janney Capital Management's PALL Position: Q3 2015 in Review

Janney Capital Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2015, closing a stake of 1,177,005 shares — an estimated $15.3M sold.

Janney Capital Management first reported a position in PALL in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q1 2015. 45 funds tracked by Wall St. Rank hold PALL as of Q3 2015.

Janney Capital Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2015 after selling out during the quarter.
Janney Capital Management sold 1,177,005 abrdn Physical Palladium Shares ETF shares in Q3 2015, an estimated $15.3M.
Janney Capital Management first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 9 quarters.
Janney Capital Management's abrdn Physical Palladium Shares ETF position peaked at $21.6M in Q1 2015.
45 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2015.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.