Janney Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,136	Closed	-$2.54M	–	221
2017 Q4	$2.54M	Sell	56,136 -643	-1%	-$29.6K	0.11%	99
2017 Q3	$2.66M	Sell	56,779 -1,851	-3%	-$86.5K	0.11%	99
2017 Q2	$2.72M	Sell	58,630 -861	-1%	-$40K	0.13%	97
2017 Q1	$2.69M	Sell	59,491 -2,157	-3%	-$94.9K	0.12%	98
2016 Q4	$2.59M	Sell	61,648 -562	-0.9%	-$23.5K	0.12%	100
2016 Q3	$2.62M	Sell	62,210 -1,338	-2%	-$56.7K	0.12%	98
2016 Q2	$2.61M	Sell	63,548 -1,421	-2%	-$57K	0.14%	99
2016 Q1	$2.51M	Sell	64,969 -3,560	-5%	-$131K	0.14%	92
2015 Q4	$2.62M	Sell	68,529 -4,683	-6%	-$186K	0.12%	110
2015 Q3	$2.91M	Buy	+73,212	New	+$3.12M	0.13%	107

Other funds holding REM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Janney Capital Management's REM Position: Q1 2018 in Review

Janney Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2018, closing a stake of 56,136 shares — an estimated $2.54M sold.

Janney Capital Management first reported a position in REM in Q3 2015 and held it in 10 quarters. The position peaked at $2.91M in Q3 2015. 127 funds tracked by Wall St. Rank hold REM as of Q1 2018.

Janney Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2018 after selling out during the quarter.
Janney Capital Management sold 56,136 iShares Mortgage Real Estate ETF shares in Q1 2018, an estimated $2.54M.
Janney Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2015 and held it in 10 quarters.
Janney Capital Management's iShares Mortgage Real Estate ETF position peaked at $2.91M in Q3 2015.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2018.

Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.