Janney Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $27.1M | Sell |
674,136
-35,525
| -5% | -$1.44M | 1.7% | 10 |
|
|
2025
Q3 | $28.8M | Sell |
709,661
-11,441
| -2% | -$459K | 1.79% | 9 |
|
|
2025
Q2 | $28.9M | Sell |
721,102
-12,480
| -2% | -$496K | 1.87% | 9 |
|
|
2025
Q1 | $29.6M | Buy |
733,582
+15,658
| +2% | +$623K | 2.03% | 5 |
|
|
2024
Q4 | $28.3M | Sell |
717,924
-50,030
| -7% | -$2.01M | 1.87% | 7 |
|
|
2024
Q3 | $31.8M | Sell |
767,954
-14,295
| -2% | -$583K | 2.15% | 5 |
|
|
2024
Q2 | $31.1M | Sell |
782,249
-6,948
| -0.9% | -$274K | 2.19% | 6 |
|
|
2024
Q1 | $31.6M | Sell |
789,197
-16,751
| -2% | -$668K | 2.1% | 6 |
|
|
2023
Q4 | $32.4M | Sell |
805,948
-46,725
| -5% | -$1.81M | 2.18% | 6 |
|
|
2023
Q3 | $33M | Buy |
852,673
+8,596
| +1% | +$341K | 2.54% | 3 |
|
|
2023
Q2 | $34.2M | Sell |
844,077
-20,947
| -2% | -$853K | 2.37% | 3 |
|
|
2023
Q1 | $35.5M | Sell |
865,024
-19,658
| -2% | -$803K | 2.67% | 2 |
|
|
2022
Q4 | $35.4M | Sell |
884,682
-25,299
| -3% | -$1.01M | 2.53% | 2 |
|
|
2022
Q3 | $36.6M | Sell |
909,981
-17,184
| -2% | -$723K | 2.98% | 2 |
|
|
2022
Q2 | $39.1M | Sell |
927,165
-20,571
| -2% | -$886K | 3.14% | 2 |
|
|
2022
Q1 | $42.4M | Buy |
947,736
+307,826
| +48% | +$14.2M | 3.02% | 2 |
|
|
2021
Q4 | $30.3M | Buy |
639,910
+2,981
| +0.5% | +$142K | 1.97% | 10 |
|
|
2021
Q3 | $30.8M | Sell |
636,929
-11,842
| -2% | -$574K | 2.06% | 6 |
|
|
2021
Q2 | $31.4M | Sell |
648,771
-13,729
| -2% | -$664K | 2.01% | 6 |
|
|
2021
Q1 | $31.9M | Sell |
662,500
-53,667
| -7% | -$2.62M | 2.12% | 5 |
|
|
2020
Q4 | $35.3M | Sell |
716,167
-45,097
| -6% | -$2.22M | 2.44% | 5 |
|
|
2020
Q3 | $37.5M | Sell |
761,264
-65,320
| -8% | -$3.24M | 2.56% | 4 |
|
|
2020
Q2 | $41M | Sell |
826,584
-62,078
| -7% | -$3.04M | 2.83% | 3 |
|
|
2020
Q1 | $42.6M | Buy |
888,662
+16,775
| +2% | +$823K | 3.26% | 3 |
|
|
2019
Q4 | $42.7M | Sell |
871,887
-687,283
| -44% | -$33.7M | 2.31% | 3 |
|
|
2019
Q3 | $76.8M | Sell |
1,559,170
-138,978
| -8% | -$6.83M | 4.28% | 3 |
|
|
2019
Q2 | $83.3M | Sell |
1,698,148
-58,362
| -3% | -$2.83M | 4.52% | 2 |
|
|
2019
Q1 | $84.9M | Buy |
+1,756,510
| New | +$83.9M | 4.43% | 2 |
|
|
2017
Q1 | – | Sell |
-848,620
| Closed | -$41.1M | – | 200 |
|
|
2016
Q4 | $41.1M | Sell |
848,620
-47,556
| -5% | -$2.34M | 1.88% | 8 |
|
|
2016
Q3 | $45M | Sell |
896,176
-43,655
| -5% | -$2.19M | 2.03% | 7 |
|
|
2016
Q2 | $46.9M | Buy |
+939,831
| New | +$46.5M | 2.48% | 4 |
|
|
2016
Q1 | – | Sell |
-873,180
| Closed | -$42.4M | – | 185 |
|
|
2015
Q4 | $42.4M | Buy |
873,180
+282,885
| +48% | +$13.9M | 1.87% | 9 |
|
|
2015
Q3 | $29.2M | Sell |
590,295
-615
| -0.1% | -$30.4K | 1.33% | 19 |
|
|
2015
Q2 | $29.3M | Buy |
590,910
+510,726
| +637% | +$25.5M | 1.25% | 23 |
|
|
2015
Q1 | $4.01M | Buy |
+80,184
| New | +$4M | 0.13% | 134 |
|
Other funds holding TOTL
SEIA
TA
Janney Capital Management's TOTL Position: Q4 2025 in Review
Janney Capital Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5% in Q4 2025, selling an estimated $1.44M and leaving 674,136 shares worth $27.1M. The position accounts for 1.7% of the portfolio, ranked #10.
Janney Capital Management first reported a position in TOTL in Q1 2015 and has held it in 35 quarters since. The position peaked at $84.9M in Q1 2019. 357 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.
- Janney Capital Management held 674,136 shares of State Street DoubleLine Total Return Tactical ETF worth $27.1M as of Q4 2025.
- Janney Capital Management sold 35,525 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $1.44M.
- State Street DoubleLine Total Return Tactical ETF made up 1.7% of Janney Capital Management's portfolio in Q4 2025, its #10 holding.
- Janney Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 35 quarters since.
- Janney Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $84.9M in Q1 2019.
- 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.
Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.