PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

Janney Capital Management LLC's Holding History (CIK: 0001569855)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 848,120 Value ($000) $87,161 Avg Close Range
Q3 2018
Shares 797,180 Value ($000) $81,599 Avg Close Range
Q2 2018
Shares 760,679 Value ($000) $78,388 Avg Close Range
Q1 2018
Shares 772,642 Value ($000) $80,532 Avg Close Range
Q4 2017
Shares 669,706 Value ($000) $70,988 Avg Close Range
Q3 2017
Shares 663,255 Value ($000) $70,809 Avg Close Range
Q2 2017
Shares 407,657 Value ($000) $43,228 Avg Close Range
Q1 2017
Shares 403,257 Value ($000) $42,471 Avg Close Range
Q4 2016
Shares 358,846 Value ($000) $37,366 Avg Close Range
Q3 2016
Shares 381,186 Value ($000) $41,149 Avg Close Range
Q2 2016
Shares 392,771 Value ($000) $42,171 Avg Close Range
Q4 2015
Shares 460,520 Value ($000) $47,995 Avg Close Range
Q3 2015
Shares 470,204 Value ($000) $49,588 Avg Close Range
Q2 2015
Shares 468,325 Value ($000) $50,111 Avg Close Range
Q1 2015
Shares 475,616 Value ($000) $52,380 Avg Close Range