JCM
Janney Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
133,211
-2,090
| -2% | -$206K | 0.85% | 43 |
|
|
2025
Q1 | $14.1M | Buy |
135,301
+30,977
| +30% | +$3.23M | 0.97% | 30 |
|
|
2024
Q4 | $14.1M | Buy |
104,324
+17,373
| +20% | +$2.35M | 0.93% | 35 |
|
|
2024
Q3 | $13.6M | Buy |
86,951
+12,164
| +16% | +$1.9M | 0.91% | 41 |
|
|
2024
Q2 | $11.1M | Sell |
74,787
-3,981
| -5% | -$589K | 0.78% | 51 |
|
|
2024
Q1 | $14M | Buy |
+78,768
| New | +$14M | 0.93% | 36 |
|
|
2022
Q4 | – | Sell |
-2,785
| Closed | -$413K | – | 247 |
|
|
2022
Q3 | $413K | Buy |
+2,785
| New | +$413K | 0.03% | 140 |
|
|
2020
Q4 | – | Sell |
-65,151
| Closed | -$10.3M | – | 214 |
|
|
2020
Q3 | $10.3M | Sell |
65,151
-3,792
| -6% | -$597K | 0.7% | 57 |
|
|
2020
Q2 | $8.27M | Buy |
68,943
+65,892
| +2,160% | +$7.9M | 0.57% | 72 |
|
|
2020
Q1 | $284K | Buy |
+3,051
| New | +$284K | 0.02% | 158 |
|
|
2016
Q3 | – | Sell |
-207,951
| Closed | -$14.5M | – | 172 |
|
|
2016
Q2 | $14.5M | Sell |
207,951
-2,397
| -1% | -$167K | 0.77% | 59 |
|
|
2016
Q1 | $17.3M | Buy |
210,348
+347
| +0.2% | +$28.6K | 0.93% | 47 |
|
|
2015
Q4 | $15.2M | Buy |
210,001
+694
| +0.3% | +$50.4K | 0.67% | 65 |
|
|
2015
Q3 | $16.5M | Buy |
+209,307
| New | +$16.5M | 0.75% | 59 |
|
|
2015
Q2 | – | Sell |
-200,105
| Closed | -$16.4M | – | 149 |
|
|
2015
Q1 | $16.4M | Buy |
200,105
+3,173
| +2% | +$260K | 0.55% | 88 |
|
|
2014
Q4 | $14.9M | Buy |
196,932
+10,792
| +6% | +$819K | 0.86% | 59 |
|
|
2014
Q3 | $11.7M | Buy |
186,140
+4,519
| +2% | +$283K | 0.7% | 71 |
|
|
2014
Q2 | $10.5M | Buy |
181,621
+9,814
| +6% | +$569K | 0.64% | 73 |
|
|
2014
Q1 | $10.4M | Buy |
171,807
+20,874
| +14% | +$1.26M | 0.69% | 70 |
|
|
2013
Q4 | $9.55M | Buy |
150,933
+7,135
| +5% | +$451K | 0.71% | 66 |
|
|
2013
Q3 | $9.2M | Buy |
143,798
+4,588
| +3% | +$294K | 0.75% | 63 |
|
|
2013
Q2 | $9.59M | Buy |
+139,210
| New | +$9.59M | 0.94% | 47 |
|