Janney Capital Management LLC Buys iShares Core MSCI EAFE ETF, iShares MBS ETF, iShares Nasdaq Biotechnology Index Fund, Sells Vanguard Total Bond Market ETF, iShares U.S. Home Construction ETF, iShares North American Tech-Software ETF

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Jan 21, 2020
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Pittsburgh, PA, based Investment company Janney Capital Management LLC (Current Portfolio) buys iShares Core MSCI EAFE ETF, iShares MBS ETF, iShares Nasdaq Biotechnology Index Fund, SPDR S&P Bank ETF, SPDR S&P Retail ETF, sells Vanguard Total Bond Market ETF, iShares U.S. Home Construction ETF, iShares North American Tech-Software ETF, VanEck Vectors Gold Miners ETF, United Parcel Service Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Janney Capital Management LLC. As of 2019Q4, Janney Capital Management LLC owns 190 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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
  1. iShares Core MSCI EAFE ETF (IEFA) - 2,167,646 shares, 8.16% of the total portfolio. Shares added by 59.87%
  2. SPDR S&P 500 ETF Trust (SPY) - 285,468 shares, 5.30% of the total portfolio. Shares reduced by 1.63%
  3. Microsoft Corp (MSFT) - 270,258 shares, 2.46% of the total portfolio. Shares reduced by 12.54%
  4. Vanguard FTSE Emerging Markets ETF (VWO) - 910,839 shares, 2.34% of the total portfolio. Shares added by 86.33%
  5. JPMorgan Chase & Co (JPM) - 253,987 shares, 2.04% of the total portfolio. Shares added by 1.44%
New Purchase: iShares MBS ETF (MBB)

Janney Capital Management LLC initiated holding in iShares MBS ETF. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.49. The impact to a portfolio due to this purchase was 1.58%. The holding were 254,066 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Janney Capital Management LLC initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $97.24 and $123.5, with an estimated average price of $112.08. The stock is now traded at around $120.96. The impact to a portfolio due to this purchase was 1.33%. The holding were 191,503 shares as of .

New Purchase: SPDR S&P Bank ETF (KBE)

Janney Capital Management LLC initiated holding in SPDR S&P Bank ETF. The purchase prices were between $40.76 and $47.68, with an estimated average price of $45.08. The stock is now traded at around $46.48. The impact to a portfolio due to this purchase was 1.27%. The holding were 466,760 shares as of .

New Purchase: SPDR S&P Retail ETF (XRT)

Janney Capital Management LLC initiated holding in SPDR S&P Retail ETF. The purchase prices were between $40.75 and $46.24, with an estimated average price of $44.07. The stock is now traded at around $45.52. The impact to a portfolio due to this purchase was 1.24%. The holding were 468,979 shares as of .

New Purchase: iShares Intermediate Credit Bond ETF (IGIB)

Janney Capital Management LLC initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $57.17 and $58.1, with an estimated average price of $57.6. The stock is now traded at around $58.56. The impact to a portfolio due to this purchase was 0.42%. The holding were 124,761 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Janney Capital Management LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $273.99. The impact to a portfolio due to this purchase was 0.28%. The holding were 19,076 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

Janney Capital Management LLC added to a holding in iShares Core MSCI EAFE ETF by 59.87%. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.73. The impact to a portfolio due to this purchase was 3.06%. The holding were 2,167,646 shares as of .

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Janney Capital Management LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 86.33%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 1.08%. The holding were 910,839 shares as of .

Added: Blackstone Group Inc (BX)

Janney Capital Management LLC added to a holding in Blackstone Group Inc by 4935.08%. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $61.02. The impact to a portfolio due to this purchase was 0.91%. The holding were 289,517 shares as of .

Added: Emerson Electric Co (EMR)

Janney Capital Management LLC added to a holding in Emerson Electric Co by 2821.17%. The purchase prices were between $63.16 and $76.97, with an estimated average price of $72.27. The stock is now traded at around $76.94. The impact to a portfolio due to this purchase was 0.88%. The holding were 205,913 shares as of .

Added: WestRock Co (WRK)

Janney Capital Management LLC added to a holding in WestRock Co by 2309.96%. The purchase prices were between $33.47 and $43.18, with an estimated average price of $39.14. The stock is now traded at around $41.89. The impact to a portfolio due to this purchase was 0.64%. The holding were 272,542 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Janney Capital Management LLC added to a holding in Bristol-Myers Squibb Company by 667.53%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $67.15. The impact to a portfolio due to this purchase was 0.57%. The holding were 176,700 shares as of .

Sold Out: iShares U.S. Home Construction ETF (ITB)

Janney Capital Management LLC sold out a holding in iShares U.S. Home Construction ETF. The sale prices were between $42.52 and $45.83, with an estimated average price of $44.6.

Sold Out: iShares North American Tech-Software ETF (IGV)

Janney Capital Management LLC sold out a holding in iShares North American Tech-Software ETF. The sale prices were between $205.25 and $235.04, with an estimated average price of $221.87.

Sold Out: VanEck Vectors Gold Miners ETF (GDX)

Janney Capital Management LLC sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $26.01 and $29.49, with an estimated average price of $27.17.

Sold Out: United Parcel Service Inc (UPS)

Janney Capital Management LLC sold out a holding in United Parcel Service Inc. The sale prices were between $112.74 and $124.3, with an estimated average price of $118.44.

Sold Out: China Mobile Ltd (CHL)

Janney Capital Management LLC sold out a holding in China Mobile Ltd. The sale prices were between $37.6 and $42.47, with an estimated average price of $40.33.

Sold Out: Vanguard FTSE Europe ETF (VGK)

Janney Capital Management LLC sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $51.7 and $58.65, with an estimated average price of $55.99.

Reduced: Vanguard Total Bond Market ETF (BND)

Janney Capital Management LLC reduced to a holding in Vanguard Total Bond Market ETF by 70.27%. The sale prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.56. The impact to a portfolio due to this sale was -2.05%. Janney Capital Management LLC still held 170,782 shares as of .

Reduced: Vanguard REIT ETF (VNQ)

Janney Capital Management LLC reduced to a holding in Vanguard REIT ETF by 54.66%. The sale prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.19. The impact to a portfolio due to this sale was -1.02%. Janney Capital Management LLC still held 149,757 shares as of .

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Janney Capital Management LLC reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 51.14%. The sale prices were between $101.57 and $101.77, with an estimated average price of $101.66. The stock is now traded at around $101.80. The impact to a portfolio due to this sale was -0.68%. Janney Capital Management LLC still held 105,379 shares as of .

Reduced: AstraZeneca PLC (AZN)

Janney Capital Management LLC reduced to a holding in AstraZeneca PLC by 20.12%. The sale prices were between $42.46 and $50.46, with an estimated average price of $47.19. The stock is now traded at around $50.67. The impact to a portfolio due to this sale was -0.3%. Janney Capital Management LLC still held 440,790 shares as of .

Reduced: Apple Inc (AAPL)

Janney Capital Management LLC reduced to a holding in Apple Inc by 26.55%. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $317.34. The impact to a portfolio due to this sale was -0.25%. Janney Capital Management LLC still held 52,064 shares as of .

Reduced: Royal Caribbean Cruises Ltd (RCL)

Janney Capital Management LLC reduced to a holding in Royal Caribbean Cruises Ltd by 28.08%. The sale prices were between $101.03 and $134.17, with an estimated average price of $117.05. The stock is now traded at around $129.07. The impact to a portfolio due to this sale was -0.18%. Janney Capital Management LLC still held 70,344 shares as of .



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