Janney Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,407	Closed	-$8.59M	–	251
2024 Q4	$8.59M	Sell	98,407 -6,454	-6%	-$594K	0.57%	75
2024 Q3	$10.3M	Sell	104,861 -3,517	-3%	-$339K	0.69%	68
2024 Q2	$9.95M	Sell	108,378 -2,412	-2%	-$220K	0.7%	62
2024 Q1	$10.5M	Buy	110,790 +880	+0.8%	+$83.2K	0.7%	65
2023 Q4	$10.9M	Sell	109,910 -3,848	-3%	-$348K	0.73%	58
2023 Q3	$10.1M	Sell	113,758 -2,691	-2%	-$259K	0.78%	55
2023 Q2	$12M	Buy	+116,449	New	+$12.1M	0.83%	42

Other funds holding TLT

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janney Capital Management's TLT Position: Q1 2025 in Review

Janney Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2025, closing a stake of 98,407 shares — an estimated $8.59M sold.

Janney Capital Management first reported a position in TLT in Q2 2023 and held it in 7 quarters. The position peaked at $12M in Q2 2023. 1,179 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

Janney Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Janney Capital Management sold 98,407 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $8.59M.
Janney Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2023 and held it in 7 quarters.
Janney Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $12M in Q2 2023.
1,179 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

Based on Janney Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.