Pittsburgh, PA, based Investment company Janney Capital Management LLC (Current Portfolio) buys SPDR Homebuilders ETF, SPDR S&P Regional Banking ETF, iShares Russell 2000 ETF, iShares MSCI ACWI Index Fund, iShares U.S. Medical Devices ETF, sells Communication Services Select Sector SPDR Fund, Vanguard Real Estate Index Fund ETF, BTC iShares MSCI Global Metals & Mining Producers , PayPal Holdings Inc, Vanguard FTSE Emerging Markets ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Janney Capital Management LLC. As of 2021Q4, Janney Capital Management LLC owns 202 stocks with a total value of $1.5 billion. These are the details of the buys and sells.
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New Purchases: XHB, KRE, ACWI, SDY, AOR, SCHC, PAGS, XLU,
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Added Positions: IWM, IEFA, IHI, URNM, ANGL, WMT, FMX, V, DIS, TSM, XLE, TJX, SPY, XLF, XLI, SAP, AGG, GDS, XPO, COLD, VGK, VLO, MMM, WY, ETN, STT, HELE, MDT, XLP, XLB, CRM, PDCE, OMCL, NEE, MET, MASI, ECPG, CR, CMCSA, KO, CDNS, CVS, BLK,
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Reduced Positions: XLC, NOMD, VWO, VTIP, GOOGL, SAN, PTC, HDB, IBM, IVOL, MELI, TIP, BND, ANSS, C, HD, DJP, USB, MSFT, HYLS, XLV, XLRE, XLY, PDBC, SIVB, VZ, PG, COP, JPM, JNJ, VYMI, PNC, XLK, TMO, GLD, HDV, ULTA, HYG, ACN, CVX, PVI, HON, GS, FB, DHR, SCHD, LIN, WRK, VRT, SBNY, SWK, SBUX, LYB, SMB, SHM, GSK, ELAN, DD, IGIB, CFG, KHC, GOOG, ABBV, NKE, PFE, PM, SNY, RIO, XOP, A, FTI, DES, DEM, T, IWF, IJR, IGSB, FLTR, USFD, LMT, MYTE, TXN, NOC, MUNI,
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Sold Out: VNQ, PICK, PYPL, YUMC, CONE, WEX, INTC,
For the details of Janney Capital Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/janney+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Janney Capital Management LLC
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BTC iShares Core MSCI EAFE ETF (IEFA) - 1,437,988 shares, 6.99% of the total portfolio. Shares added by 4.51%
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Microsoft Corp (MSFT) - 112,977 shares, 2.47% of the total portfolio. Shares reduced by 1.86%
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Technology Select Sector SPDR ETF (XLK) - 193,087 shares, 2.19% of the total portfolio. Shares reduced by 1.2%
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The Home Depot Inc (HD) - 80,252 shares, 2.17% of the total portfolio. Shares reduced by 2.96%
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iShares Russell 2000 ETF (IWM) - 144,015 shares, 2.09% of the total portfolio. Shares added by 36.99%
New Purchase: SPDR Homebuilders ETF (XHB)
Janney Capital Management LLC initiated holding in SPDR Homebuilders ETF. The purchase prices were between $71.66 and $86.13, with an estimated average price of $80.15. The stock is now traded at around $71.490000. The impact to a portfolio due to this purchase was 0.95%. The holding were 170,545 shares as of 2021-12-31.
New Purchase: SPDR S&P Regional Banking ETF (KRE)
Janney Capital Management LLC initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $66.81 and $75.01, with an estimated average price of $71.21. The stock is now traded at around $71.010000. The impact to a portfolio due to this purchase was 0.83%. The holding were 178,877 shares as of 2021-12-31.
New Purchase: iShares MSCI ACWI Index Fund (ACWI)
Janney Capital Management LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $98.5 and $106.18, with an estimated average price of $103.69. The stock is now traded at around $97.845000. The impact to a portfolio due to this purchase was 0.45%. The holding were 64,887 shares as of 2021-12-31.
New Purchase: SPDR Dividend ETF (SDY)
Janney Capital Management LLC initiated holding in SPDR Dividend ETF. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $123.980000. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,622 shares as of 2021-12-31.
New Purchase: iShares Core Growth Allocation ETF (AOR)
Janney Capital Management LLC initiated holding in iShares Core Growth Allocation ETF. The purchase prices were between $54.82 and $57.36, with an estimated average price of $56.38. The stock is now traded at around $54.170000. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,512 shares as of 2021-12-31.
New Purchase: Schwab International Small-Cap Equity ETF (SCHC)
Janney Capital Management LLC initiated holding in Schwab International Small-Cap Equity ETF. The purchase prices were between $39.04 and $42.56, with an estimated average price of $40.94. The stock is now traded at around $37.420000. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,093 shares as of 2021-12-31.
Added: iShares Russell 2000 ETF (IWM)
Janney Capital Management LLC added to a holding in iShares Russell 2000 ETF by 36.99%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $193.420000. The impact to a portfolio due to this purchase was 0.56%. The holding were 144,015 shares as of 2021-12-31.
Added: iShares U.S. Medical Devices ETF (IHI)
Janney Capital Management LLC added to a holding in iShares U.S. Medical Devices ETF by 58.91%. The purchase prices were between $61.5 and $66.31, with an estimated average price of $63.97. The stock is now traded at around $56.940000. The impact to a portfolio due to this purchase was 0.29%. The holding were 179,779 shares as of 2021-12-31.
Added: North Shore Global Uranium Mining ETF (URNM)
Janney Capital Management LLC added to a holding in North Shore Global Uranium Mining ETF by 44.71%. The purchase prices were between $68.43 and $96.27, with an estimated average price of $81.2. The stock is now traded at around $61.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 165,025 shares as of 2021-12-31.
Added: Fomento Economico Mexicano SAB de CV (FMX)
Janney Capital Management LLC added to a holding in Fomento Economico Mexicano SAB de CV by 26.69%. The purchase prices were between $69.55 and $86.11, with an estimated average price of $78.14. The stock is now traded at around $78.280000. The impact to a portfolio due to this purchase was 0.17%. The holding were 161,762 shares as of 2021-12-31.
Added: TJX Companies Inc (TJX)
Janney Capital Management LLC added to a holding in TJX Companies Inc by 54.03%. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $69.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,947 shares as of 2021-12-31.
Added: SAP SE (SAP)
Janney Capital Management LLC added to a holding in SAP SE by 68.19%. The purchase prices were between $128.44 and $149.53, with an estimated average price of $139.59. The stock is now traded at around $123.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,538 shares as of 2021-12-31.
Sold Out: Vanguard Real Estate Index Fund ETF (VNQ)
Janney Capital Management LLC sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $101.58 and $116.01, with an estimated average price of $108.38.
Sold Out: BTC iShares MSCI Global Metals & Mining Producers (PICK)
Janney Capital Management LLC sold out a holding in BTC iShares MSCI Global Metals & Mining Producers . The sale prices were between $38.53 and $42.62, with an estimated average price of $40.6.
Sold Out: PayPal Holdings Inc (PYPL)
Janney Capital Management LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Sold Out: Yum China Holdings Inc (YUMC)
Janney Capital Management LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $47.2 and $61.06, with an estimated average price of $54.08.
Sold Out: CyrusOne Inc (CONE)
Janney Capital Management LLC sold out a holding in CyrusOne Inc. The sale prices were between $75.25 and $90.23, with an estimated average price of $85.12.
Sold Out: WEX Inc (WEX)
Janney Capital Management LLC sold out a holding in WEX Inc. The sale prices were between $123.68 and $196.26, with an estimated average price of $151.92.
Here is the complete portfolio of Janney Capital Management LLC. Also check out:
1. Janney Capital Management LLC's Undervalued Stocks
2. Janney Capital Management LLC's Top Growth Companies, and
3. Janney Capital Management LLC's High Yield stocks
4. Stocks that Janney Capital Management LLC keeps buyingThis article first appeared on GuruFocus.
