Janney Capital Management’s Elanco Animal Health ELAN Stock Holding History

Janney Capital Management’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-238,657	Closed	-$6.23M	–	196
2022 Q1	$6.23M	Sell	238,657 -2,847	-1%	-$75.8K	0.44%	79
2021 Q4	$6.85M	Sell	241,504 -5,526	-2%	-$172K	0.45%	78
2021 Q3	$7.88M	Sell	247,030 -5,020	-2%	-$168K	0.53%	78
2021 Q2	$8.74M	Sell	252,050 -4,719	-2%	-$156K	0.56%	80
2021 Q1	$7.56M	Sell	256,769 -1,404	-0.5%	-$43.2K	0.5%	82
2020 Q4	$7.92M	Sell	258,173 -5,471	-2%	-$167K	0.55%	75
2020 Q3	$7.36M	Sell	263,644 -10,891	-4%	-$276K	0.5%	83
2020 Q2	$5.89M	Buy	+274,535	New	+$6.06M	0.41%	87

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janney Capital Management's ELAN Position: Q2 2022 in Review

Janney Capital Management sold out of Elanco Animal Health (ELAN) in Q2 2022, closing a stake of 238,657 shares — an estimated $6.23M sold.

Janney Capital Management first reported a position in ELAN in Q2 2020 and held it in 8 quarters. The position peaked at $8.74M in Q2 2021. 438 funds tracked by Wall St. Rank hold ELAN as of Q2 2022.

Janney Capital Management reported no remaining Elanco Animal Health position as of Q2 2022 after selling out during the quarter.
Janney Capital Management sold 238,657 Elanco Animal Health shares in Q2 2022, an estimated $6.23M.
Janney Capital Management first reported a position in Elanco Animal Health in Q2 2020 and held it in 8 quarters.
Janney Capital Management's Elanco Animal Health position peaked at $8.74M in Q2 2021.
438 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2022.

Based on Janney Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.