Janney Capital Management LLC First Tr Tactical High Yield L Transaction History

Janney Capital Management LLC

$1.55 Billion
Q2 2025

A detailed history of Janney Capital Management LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Janney Capital Management LLC holds 70,836 shares of HYLS stock, worth $2.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

70,836

Previous 71,050 0.3%

Holding current value

$2.98 Million

Previous $2.92 Million 1.58%

% of portfolio

0.19%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$39.8 - $41.84 $8,517 - $8,953	-214 Reduced 0.3%	70,836 $2.96 Million
Q1 2025 Apr 21, 2025	BUY	$40.95 - $41.77 $150,573 - $153,588	3,677 Added 5.46%	71,050 $2.92 Million
Q4 2024 Jan 17, 2025	SELL	$41.29 - $42.03 $285,024 - $290,133	-6,903 Reduced 9.29%	67,373 $2.79 Million
Q3 2024 Oct 29, 2024	SELL	$40.54 - $42.23 $50,026 - $52,111	-1,234 Reduced 1.63%	74,276 $3.12 Million
Q2 2024 Jul 25, 2024	SELL	$40.2 - $41.01 $76,018 - $77,549	-1,891 Reduced 2.44%	75,510 $3.07 Million
Q1 2024 May 01, 2024	SELL	$40.81 - $41.46 $72,927 - $74,089	-1,787 Reduced 2.26%	77,401 $3.19 Million
Q4 2023 Feb 07, 2024	SELL	$38.23 - $41.71 $72,942 - $79,582	-1,908 Reduced 2.35%	79,188 $3.29 Million
Q3 2023 Nov 08, 2023	BUY	$39.14 - $40.03 $421,263 - $430,842	10,763 Added 15.3%	81,096 $3.18 Million
Q2 2023 Jul 26, 2023	SELL	$38.96 - $40.13 $163,904 - $168,826	-4,207 Reduced 5.64%	70,333 $2.79 Million
Q1 2023 Apr 28, 2023	SELL	$38.94 - $41.16 $7,398 - $7,820	-190 Reduced 0.25%	74,540 $2.96 Million
Q4 2022 Feb 01, 2023	SELL	$38.49 - $40.0 $125,900 - $130,840	-3,271 Reduced 4.19%	74,730 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$38.24 - $42.59 $87,187 - $97,105	-2,280 Reduced 2.84%	78,001 $2.99 Million
Q2 2022 Aug 03, 2022	SELL	$39.11 - $45.8 $62,654 - $73,371	-1,602 Reduced 1.96%	80,281 $3.14 Million
Q1 2022 May 04, 2022	BUY	$44.3 - $47.81 $81,423 - $87,874	1,838 Added 2.3%	81,883 $3.75 Million
Q4 2021 Jan 27, 2022	SELL	$47.04 - $48.28 $627,701 - $644,248	-13,344 Reduced 14.29%	80,045 $3.83 Million
Q3 2021 Nov 01, 2021	BUY	$48.12 - $48.7 $476,291 - $482,032	9,898 Added 11.86%	93,389 $4.5 Million
Q2 2021 Jul 26, 2021	SELL	$48.31 - $48.86 $117,006 - $118,338	-2,422 Reduced 2.82%	83,491 $4.05 Million
Q1 2021 Apr 27, 2021	BUY	$48.43 - $49.23 $825,973 - $839,617	17,055 Added 24.77%	85,913 $4.18 Million
Q4 2020 Jan 25, 2021	SELL	$46.84 - $48.84 $189,748 - $197,850	-4,051 Reduced 5.56%	68,858 $3.36 Million
Q3 2020 Nov 06, 2020	SELL	$46.08 - $47.88 $285,419 - $296,568	-6,194 Reduced 7.83%	72,909 $3.44 Million
Q2 2020 Jul 23, 2020	BUY	$41.77 - $47.26 $527,471 - $596,799	12,628 Added 19.0%	79,103 $3.63 Million
Q1 2020 Apr 30, 2020	SELL	$37.51 - $49.05 $18.3 Million - $23.9 Million	-486,886 Reduced 87.99%	66,475 $2.79 Million
Q4 2019 Jan 21, 2020	SELL	$47.94 - $48.82 $1.33 Million - $1.35 Million	-27,709 Reduced 4.77%	553,361 $27 Million
Q3 2019 Oct 28, 2019	SELL	$47.78 - $48.5 $2.4 Million - $2.44 Million	-50,257 Reduced 7.96%	581,070 $28 Million
Q2 2019 Jul 29, 2019	SELL	$47.54 - $48.35 $1.03 Million - $1.05 Million	-21,753 Reduced 3.33%	631,327 $30.4 Million
Q1 2019 Apr 30, 2019	SELL	$44.96 - $48.02 $1.54 Million - $1.65 Million	-34,301 Reduced 4.99%	653,080 $31.2 Million
Q4 2018 Feb 01, 2019	SELL	$44.51 - $47.86 $2.68 Million - $2.88 Million	-60,159 Reduced 8.05%	687,381 $30.8 Million
Q3 2018 Jan 04, 2019	BUY	$47.08 - $47.96 $27.6 Million - $28.1 Million	585,214 Added 360.52%	747,540 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$47.08 - $47.96 $28.3 Million - $28.8 Million	-600,223 Reduced 78.71%	162,326 $0
Q2 2018 Jul 24, 2018	SELL	$47.09 - $48.18 $650,972 - $666,040	-13,824 Reduced 1.78%	762,549 $35.9 Million
Q1 2018 Apr 19, 2018	BUY	$47.32 - $48.97 $4.61 Million - $4.77 Million	97,387 Added 14.34%	776,373 $37 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $189,031 - $192,834	3,921 Added 0.58%	678,986 $33 Million
Q3 2017 Nov 15, 2017	BUY	$49.02 - $49.06 $33.1 Million - $33.1 Million	675,065	675,065 $33.1 Million

Others Institutions Holding HYLS

# of Institutions

233

Shares Held

24.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC First Tr Tactical High Yield L Transaction History