Janney Capital Management’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,992	Closed	-$666K	–	235
2014 Q4	$666K	Sell	23,992 -32,443	-57%	-$964K	0.04%	135
2014 Q3	$1.88M	Buy	56,435 +801	+1%	+$29.2K	0.11%	114
2014 Q2	$2.15M	Sell	55,634 -562	-1%	-$21K	0.13%	112
2014 Q1	$1.98M	Buy	56,196 +1,881	+3%	+$63.3K	0.13%	113
2013 Q4	$1.87M	Buy	+54,315	New	+$1.79M	0.14%	109
2013 Q3	–	Sell	-98,148	Closed	-$2.89M	–	215
2013 Q2	$2.89M	Buy	+98,148	New	+$3.02M	0.28%	102

Other funds holding PXE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janney Capital Management's PXE Position: Q1 2015 in Review

Janney Capital Management sold out of Invesco Energy Exploration & Production ETF (PXE) in Q1 2015, closing a stake of 23,992 shares — an estimated $666K sold.

Janney Capital Management first reported a position in PXE in Q2 2013 and held it in 6 quarters. The position peaked at $2.89M in Q2 2013. 31 funds tracked by Wall St. Rank hold PXE as of Q1 2015.

Janney Capital Management reported no remaining Invesco Energy Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
Janney Capital Management sold 23,992 Invesco Energy Exploration & Production ETF shares in Q1 2015, an estimated $666K.
Janney Capital Management first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 6 quarters.
Janney Capital Management's Invesco Energy Exploration & Production ETF position peaked at $2.89M in Q2 2013.
31 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q1 2015.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.