Janney Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-889,136	Closed	-$23.7M	–	189
2016 Q3	$23.7M	Sell	889,136 -95,968	-10%	-$2.56M	1.07%	32
2016 Q2	$25.2M	Buy	+985,104	New	+$25.2M	1.33%	21