Janney Capital Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$46.72 - $48.12 $2,008 - $2,069	-43 Reduced 0.95%	4,485 $213,000
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $34,471 - $34,890	-735 Reduced 13.97%	4,528 $214,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $48.0 $1,800 - $1,824	-38 Reduced 0.72%	5,263 $250,000
Q1 2023 Apr 28, 2023	SELL	$46.62 - $47.83 $22,237 - $22,814	-477 Reduced 8.26%	5,301 $253,000
Q4 2022 Feb 01, 2023	SELL	$46.71 - $48.22 $10,509 - $10,849	-225 Reduced 3.75%	5,778 $270,000
Q3 2022 Oct 25, 2022	SELL	$48.11 - $50.34 $6,542 - $6,846	-136 Reduced 2.22%	6,003 $289,000
Q2 2022 Aug 03, 2022	SELL	$50.05 - $51.06 $2,702 - $2,757	-54 Reduced 0.87%	6,139 $308,000
Q1 2022 May 04, 2022	SELL	$50.6 - $52.11 $910 - $937	-18 Reduced 0.29%	6,193 $317,000
Q4 2021 Jan 27, 2022	SELL	$51.18 - $52.61 $5.97 Million - $6.14 Million	-116,719 Reduced 94.95%	6,211 $319,000
Q3 2021 Nov 01, 2021	SELL	$51.92 - $52.8 $6.4 Million - $6.5 Million	-123,176 Reduced 50.05%	122,930 $6.46 Million
Q2 2021 Jul 26, 2021	SELL	$51.54 - $52.44 $237,341 - $241,486	-4,605 Reduced 1.84%	246,106 $12.9 Million
Q1 2021 Apr 27, 2021	BUY	$51.11 - $51.73 $1.85 Million - $1.87 Million	36,099 Added 16.82%	250,711 $12.9 Million
Q4 2020 Jan 25, 2021	SELL	$50.63 - $51.32 $618,647 - $627,079	-12,219 Reduced 5.39%	214,612 $11 Million
Q3 2020 Nov 06, 2020	SELL	$50.18 - $51.11 $12.4 Million - $12.6 Million	-247,273 Reduced 52.16%	226,831 $11.6 Million
Q2 2020 Jul 23, 2020	SELL	$48.74 - $50.23 $1.72 Million - $1.77 Million	-35,241 Reduced 6.92%	474,104 $23.8 Million
Q1 2020 Apr 30, 2020	SELL	$46.79 - $49.92 $3.66 Million - $3.91 Million	-78,258 Reduced 13.32%	509,345 $24.8 Million
Q4 2019 Jan 21, 2020	SELL	$49.0 - $49.52 $1.47 Million - $1.48 Million	-29,912 Reduced 4.84%	587,603 $29 Million
Q3 2019 Oct 28, 2019	BUY	$49.05 - $49.56 $5.98 Million - $6.04 Million	121,821 Added 24.58%	617,515 $30.3 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-17,160 Reduced 3.35%	495,694 $24.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-29,150 Reduced 5.38%	512,854 $25 Million
Q4 2018 Feb 01, 2019	BUY	N/A	151,303 Added 38.73%	542,004 $26 Million
Q3 2018 Jan 04, 2019	BUY	N/A	288,668 Added 282.92%	390,701 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102,033 New	102,033 $0

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# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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