Janney Capital Management LLC Buys iShares Silver Trust, Citigroup Inc, AbbVie Inc, Sells SPDR S&P 500, iShares Core MSCI EAFE, HSBC Holdings PLC

Author's Avatar
Jul 23, 2020
Article's Main Image
Pittsburgh, PA, based Investment company Janney Capital Management LLC (Current Portfolio) buys iShares Silver Trust, Citigroup Inc, AbbVie Inc, SPDR S&P Oil & Gas Explor & Product, SPDR S&P Aerospace & Defense, sells SPDR S&P 500, iShares Core MSCI EAFE, HSBC Holdings PLC, AstraZeneca PLC, General Motors Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Janney Capital Management LLC. As of 2020Q2, Janney Capital Management LLC owns 188 stocks with a total value of $1.4 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 (IEFA) - 1,508,268 shares, 6.35% of the total portfolio. Shares reduced by 23.11%
  2. SPDR S&P 500 (SPY) - 265,652 shares, 6.04% of the total portfolio. Shares reduced by 25.47%
  3. Microsoft Corp (MSFT) - 173,104 shares, 2.60% of the total portfolio. Shares reduced by 18.24%
  4. Crown Castle International Corp (CCI) - 184,013 shares, 2.27% of the total portfolio. Shares reduced by 4.44%
  5. Vanguard FTSE Emerging Markets (VWO) - 752,387 shares, 2.20% of the total portfolio. Shares reduced by 8.75%
New Purchase: iShares Silver Trust (SLV)

Janney Capital Management LLC initiated holding in iShares Silver Trust. The purchase prices were between $13.02 and $17.1, with an estimated average price of $15.25. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 0.96%. The holding were 770,047 shares as of .

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Janney Capital Management LLC initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $31.04 and $71.82, with an estimated average price of $50.12. The stock is now traded at around $53.23. The impact to a portfolio due to this purchase was 0.67%. The holding were 173,377 shares as of .

New Purchase: SPDR S&P Aerospace & Defense (XAR)

Janney Capital Management LLC initiated holding in SPDR S&P Aerospace & Defense. The purchase prices were between $71.14 and $101.05, with an estimated average price of $82.7. The stock is now traded at around $90.21. The impact to a portfolio due to this purchase was 0.66%. The holding were 102,034 shares as of .

New Purchase: Caterpillar Inc (CAT)

Janney Capital Management LLC initiated holding in Caterpillar Inc. The purchase prices were between $104.48 and $137.72, with an estimated average price of $118.53. The stock is now traded at around $137.10. The impact to a portfolio due to this purchase was 0.64%. The holding were 68,562 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Janney Capital Management LLC initiated holding in Salesforce.com Inc. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $191.14. The impact to a portfolio due to this purchase was 0.62%. The holding were 45,028 shares as of .

New Purchase: Vanguard International High Dividend Yield ETF (VYMI)

Janney Capital Management LLC initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $43.4 and $55.44, with an estimated average price of $48.76. The stock is now traded at around $53.67. The impact to a portfolio due to this purchase was 0.58%. The holding were 154,342 shares as of .

Added: Citigroup Inc (C)

Janney Capital Management LLC added to a holding in Citigroup Inc by 158.91%. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $51.94. The impact to a portfolio due to this purchase was 0.88%. The holding were 379,075 shares as of .

Added: AbbVie Inc (ABBV)

Janney Capital Management LLC added to a holding in AbbVie Inc by 1547.79%. The purchase prices were between $73.37 and $98.18, with an estimated average price of $87.8. The stock is now traded at around $98.78. The impact to a portfolio due to this purchase was 0.79%. The holding were 116,186 shares as of .

Added: Target Corp (TGT)

Janney Capital Management LLC added to a holding in Target Corp by 2159.69%. The purchase prices were between $92.57 and $125.2, with an estimated average price of $113.71. The stock is now traded at around $122.86. The impact to a portfolio due to this purchase was 0.58%. The holding were 68,943 shares as of .

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Janney Capital Management LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 48.71%. The purchase prices were between $46.51 and $57.55, with an estimated average price of $52.52. The stock is now traded at around $67.60. The impact to a portfolio due to this purchase was 0.44%. The holding were 323,437 shares as of .

Added: Nomad Foods Ltd (NOMD)

Janney Capital Management LLC added to a holding in Nomad Foods Ltd by 823.97%. The purchase prices were between $18.38 and $22.35, with an estimated average price of $20.8. The stock is now traded at around $21.87. The impact to a portfolio due to this purchase was 0.29%. The holding were 209,352 shares as of .

Added: iShares Core High Dividend (HDV)

Janney Capital Management LLC added to a holding in iShares Core High Dividend by 33.27%. The purchase prices were between $68.1 and $89.95, with an estimated average price of $79.92. The stock is now traded at around $84.36. The impact to a portfolio due to this purchase was 0.13%. The holding were 84,483 shares as of .

Sold Out: HSBC Holdings PLC (HSBC)

Janney Capital Management LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $22.97 and $28.01, with an estimated average price of $24.88.

Sold Out: General Motors Co (GM)

Janney Capital Management LLC sold out a holding in General Motors Co. The sale prices were between $18.04 and $30.68, with an estimated average price of $24.29.

Sold Out: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

Janney Capital Management LLC sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $22.7 and $25.75, with an estimated average price of $24.62.

Sold Out: Alerian MLP (AMLP)

Janney Capital Management LLC sold out a holding in Alerian MLP. The sale prices were between $16.43 and $31.7, with an estimated average price of $24.12.

Sold Out: WisdomTree U.S. High Dividend Fund (DHS)

Janney Capital Management LLC sold out a holding in WisdomTree U.S. High Dividend Fund. The sale prices were between $53.37 and $68.71, with an estimated average price of $61.01.

Sold Out: iShares Select Dividend ETF (DVY)

Janney Capital Management LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $68.7 and $90.8, with an estimated average price of $79.17.



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 buying