Janney Capital Management’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-158,199	Closed	-$12M	–	197
2016 Q4	$12M	Buy	+158,199	New	+$12.2M	0.55%	73
2016 Q1	–	Sell	-235,205	Closed	-$18.3M	–	176
2015 Q4	$18.3M	Sell	235,205 -304,594	-56%	-$23.5M	0.8%	51
2015 Q3	$39.7M	Buy	+539,799	New	+$41.2M	1.8%	9
2015 Q2	–	Sell	-618,591	Closed	-$47.9M	–	139
2015 Q1	$47.9M	Buy	618,591 +577,600	+1,409%	+$43.2M	1.6%	6
2014 Q4	$2.94M	Buy	+40,991	New	+$2.73M	0.17%	108

Other funds holding RTH

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Janney Capital Management's RTH Position: Q1 2017 in Review

Janney Capital Management sold out of VanEck Retail ETF (RTH) in Q1 2017, closing a stake of 158,199 shares — an estimated $12M sold.

Janney Capital Management first reported a position in RTH in Q4 2014 and held it in 5 quarters. The position peaked at $47.9M in Q1 2015. 25 funds tracked by Wall St. Rank hold RTH as of Q1 2017.

Janney Capital Management reported no remaining VanEck Retail ETF position as of Q1 2017 after selling out during the quarter.
Janney Capital Management sold 158,199 VanEck Retail ETF shares in Q1 2017, an estimated $12M.
Janney Capital Management first reported a position in VanEck Retail ETF in Q4 2014 and held it in 5 quarters.
Janney Capital Management's VanEck Retail ETF position peaked at $47.9M in Q1 2015.
25 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2017.

Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.