Janney Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-226,099	Closed	-$5.16M	–	214
2018 Q3	$5.16M	Sell	226,099 -7,441	-3%	-$171K	0.22%	97
2018 Q2	$5.32M	Sell	233,540 -5,713	-2%	-$131K	0.23%	95
2018 Q1	$5.49M	Buy	239,253 +1,641	+0.7%	+$38.4K	0.24%	94
2017 Q4	$5.68M	Sell	237,612 -2,640	-1%	-$62.9K	0.24%	90
2017 Q3	$5.77M	Buy	+240,252	New	+$5.72M	0.25%	92

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Janney Capital Management's PCEF Position: Q4 2018 in Review

Janney Capital Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2018, closing a stake of 226,099 shares — an estimated $5.16M sold.

Janney Capital Management first reported a position in PCEF in Q3 2017 and held it in 5 quarters. The position peaked at $5.77M in Q3 2017. 102 funds tracked by Wall St. Rank hold PCEF as of Q4 2018.

Janney Capital Management reported no remaining Invesco CEF Income Composite ETF position as of Q4 2018 after selling out during the quarter.
Janney Capital Management sold 226,099 Invesco CEF Income Composite ETF shares in Q4 2018, an estimated $5.16M.
Janney Capital Management first reported a position in Invesco CEF Income Composite ETF in Q3 2017 and held it in 5 quarters.
Janney Capital Management's Invesco CEF Income Composite ETF position peaked at $5.77M in Q3 2017.
102 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2018.

Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.