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Janney Capital Management’s Target TGT Stock Holding History

Janney Capital Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.77M Sell
18,148
-113,930
-86% -$10.5M 0.11% 133
2025
Q3 		$11.8M Sell
132,078
-1,133
-0.9% -$112K 0.74% 56
2025
Q2 		$13.1M Sell
133,211
-2,090
-2% -$201K 0.85% 43
2025
Q1 		$14.1M Buy
135,301
+30,977
+30% +$3.87M 0.97% 30
2024
Q4 		$14.1M Buy
104,324
+17,373
+20% +$2.49M 0.93% 35
2024
Q3 		$13.6M Buy
86,951
+12,164
+16% +$1.81M 0.91% 41
2024
Q2 		$11.1M Sell
74,787
-3,981
-5% -$626K 0.78% 51
2024
Q1 		$14M Buy
+78,768
New +$12M 0.93% 36
2022
Q4 		– Sell
-2,785
Closed -$413K – 247
2022
Q3 		$413K Buy
+2,785
New +$446K 0.03% 140
2020
Q4 		– Sell
-65,151
Closed -$10.3M – 214
2020
Q3 		$10.3M Sell
65,151
-3,792
-6% -$520K 0.7% 57
2020
Q2 		$8.27M Buy
68,943
+65,892
+2,160% +$7.52M 0.57% 72
2020
Q1 		$284K Buy
+3,051
New +$339K 0.02% 158
2016
Q3 		– Sell
-207,951
Closed -$14.5M – 172
2016
Q2 		$14.5M Sell
207,951
-2,397
-1% -$179K 0.77% 59
2016
Q1 		$17.3M Buy
210,348
+347
+0.2% +$26.2K 0.93% 47
2015
Q4 		$15.2M Buy
210,001
+694
+0.3% +$51.8K 0.67% 65
2015
Q3 		$16.5M Buy
+209,307
New +$16.7M 0.75% 59
2015
Q2 		– Sell
-200,105
Closed -$16.4M – 149
2015
Q1 		$16.4M Buy
200,105
+3,173
+2% +$245K 0.55% 88
2014
Q4 		$14.9M Buy
196,932
+10,792
+6% +$728K 0.86% 59
2014
Q3 		$11.7M Buy
186,140
+4,519
+2% +$274K 0.7% 71
2014
Q2 		$10.5M Buy
181,621
+9,814
+6% +$577K 0.64% 73
2014
Q1 		$10.4M Buy
171,807
+20,874
+14% +$1.24M 0.69% 70
2013
Q4 		$9.55M Buy
150,933
+7,135
+5% +$456K 0.71% 66
2013
Q3 		$9.2M Buy
143,798
+4,588
+3% +$312K 0.75% 63
2013
Q2 		$9.59M Buy
+139,210
New +$9.68M 0.94% 47

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janney Capital Management's TGT Position: Q4 2025 in Review

Janney Capital Management reduced its Target (TGT) stake by 86% in Q4 2025, selling an estimated $10.5M and leaving 18,148 shares worth $1.77M. The position accounts for 0.11% of the portfolio, ranked #133.

Janney Capital Management first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.3M in Q1 2016. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Janney Capital Management held 18,148 shares of Target worth $1.77M as of Q4 2025.
  • Janney Capital Management sold 113,930 Target shares in Q4 2025, an estimated $10.5M.
  • Target made up 0.11% of Janney Capital Management's portfolio in Q4 2025, its #133 holding.
  • Janney Capital Management first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
  • Janney Capital Management's Target position peaked at $17.3M in Q1 2016.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.