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Janney Capital Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Janney Capital Management’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-241,404
Closed -$11.9M – 244
2024
Q2 		$11.9M Sell
241,404
-4,466
-2% -$236K 0.84% 48
2024
Q1 		$12.1M Sell
245,870
-7,474
-3% -$382K 0.81% 52
2023
Q4 		$12.2M Sell
253,344
-15,244
-6% -$712K 0.82% 46
2023
Q3 		$12.7M Sell
268,588
-11,873
-4% -$447K 0.98% 34
2023
Q2 		$9.41M Sell
280,461
-8,703
-3% -$275K 0.65% 68
2023
Q1 		$9.07M Sell
289,164
-8,943
-3% -$299K 0.68% 60
2022
Q4 		$9.46M Sell
298,107
-12,919
-4% -$421K 0.68% 60
2022
Q3 		$10.1M Sell
311,026
-6,558
-2% -$221K 0.82% 42
2022
Q2 		$9.07M Sell
317,584
-4,144
-1% -$147K 0.73% 59
2022
Q1 		$13.4M Sell
321,728
-8,322
-3% -$306K 0.95% 37
2021
Q4 		$11.9M Buy
330,050
+101,968
+45% +$4.38M 0.77% 49
2021
Q3 		$8.76M Sell
228,082
-162,986
-42% -$5.29M 0.59% 75
2021
Q2 		$12.2M Sell
391,068
-1,094
-0.3% -$34.6K 0.78% 47
2021
Q1 		$10.9M Buy
+392,162
New +$10.1M 0.72% 52

Other funds holding URNM

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Janney Capital Management's URNM Position: Q3 2024 in Review

Janney Capital Management sold out of Sprott Uranium Miners ETF (URNM) in Q3 2024, closing a stake of 241,404 shares — an estimated $11.9M sold.

Janney Capital Management first reported a position in URNM in Q1 2021 and held it in 14 quarters. The position peaked at $13.4M in Q1 2022. 182 funds tracked by Wall St. Rank hold URNM as of Q3 2024.

  • Janney Capital Management reported no remaining Sprott Uranium Miners ETF position as of Q3 2024 after selling out during the quarter.
  • Janney Capital Management sold 241,404 Sprott Uranium Miners ETF shares in Q3 2024, an estimated $11.9M.
  • Janney Capital Management first reported a position in Sprott Uranium Miners ETF in Q1 2021 and held it in 14 quarters.
  • Janney Capital Management's Sprott Uranium Miners ETF position peaked at $13.4M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2024.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.