Janney Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,135	Closed	-$4.65M	–	237
2014 Q4	$4.65M	Sell	150,135 -87,201	-37%	-$2.55M	0.27%	96
2014 Q3	$6.87M	Buy	237,336 +2,952	+1%	+$85.1K	0.42%	83
2014 Q2	$6.75M	Buy	234,384 +41,097	+21%	+$1.11M	0.41%	89
2014 Q1	$5.13M	Buy	193,287 +10,629	+6%	+$266K	0.34%	93
2013 Q4	$4.43M	Buy	182,658 +11,745	+7%	+$269K	0.33%	90
2013 Q3	$3.8M	Buy	170,913 +4,869	+3%	+$106K	0.31%	89
2013 Q2	$3.52M	Buy	+166,044	New	+$3.39M	0.35%	89

Other funds holding SOXX

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

Janney Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2015, closing a stake of 150,135 shares — an estimated $4.65M sold.

Janney Capital Management first reported a position in SOXX in Q2 2013 and held it in 7 quarters. The position peaked at $6.87M in Q3 2014. 64 funds tracked by Wall St. Rank hold SOXX as of Q1 2015.

Janney Capital Management reported no remaining iShares Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
Janney Capital Management sold 150,135 iShares Semiconductor ETF shares in Q1 2015, an estimated $4.65M.
Janney Capital Management first reported a position in iShares Semiconductor ETF in Q2 2013 and held it in 7 quarters.
Janney Capital Management's iShares Semiconductor ETF position peaked at $6.87M in Q3 2014.
64 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2015.

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