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 Q2	–	Sell	-1,511,150	Closed	-$21.6M	–	134
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 $92.2B AUM 15.8% 1-Year Est. Return

Bank of America

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return