Janney Capital Management’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-552,053	Closed	-$22M	–	213
2018 Q4	$22M	Sell	552,053 -75,008	-12%	-$3.19M	1.19%	28
2018 Q3	$29.6M	Sell	627,061 -18,912	-3%	-$883K	1.28%	18
2018 Q2	$30.1M	Buy	+645,973	New	+$29.7M	1.33%	19

Other funds holding PEJ

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Janney Capital Management's PEJ Position: Q1 2019 in Review

Janney Capital Management sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q1 2019, closing a stake of 552,053 shares — an estimated $22M sold.

Janney Capital Management first reported a position in PEJ in Q2 2018 and held it in 3 quarters. The position peaked at $30.1M in Q2 2018. 37 funds tracked by Wall St. Rank hold PEJ as of Q1 2019.

Janney Capital Management reported no remaining Invesco Leisure and Entertainment ETF position as of Q1 2019 after selling out during the quarter.
Janney Capital Management sold 552,053 Invesco Leisure and Entertainment ETF shares in Q1 2019, an estimated $22M.
Janney Capital Management first reported a position in Invesco Leisure and Entertainment ETF in Q2 2018 and held it in 3 quarters.
Janney Capital Management's Invesco Leisure and Entertainment ETF position peaked at $30.1M in Q2 2018.
37 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q1 2019.

Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.