$1.44 Billion is the total value of Janney Capital Management LLC's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $80,575,000 | +7.9% | 1,166,237 | -5.9% | 5.58% | +9.4% |
GSLC | Sell | GS ACTIVEBETA LGCP ETFetf/closed end | $58,990,000 | -12.0% | 779,364 | -20.9% | 4.08% | -10.8% |
IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $45,753,000 | +59.9% | 233,362 | +22.1% | 3.17% | +62.2% |
VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $43,662,000 | +9.1% | 871,318 | -5.9% | 3.02% | +10.6% |
TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $35,293,000 | -6.0% | 716,167 | -5.9% | 2.44% | -4.6% |
TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $34,678,000 | -4.5% | 271,663 | -5.3% | 2.40% | -3.1% |
TSM | Sell | TAIWAN SEMICON MFG CO | $31,991,000 | +29.3% | 293,390 | -3.9% | 2.21% | +31.1% |
MSFT | Sell | MICROSOFT CORP | $31,515,000 | +2.4% | 141,692 | -3.1% | 2.18% | +3.9% |
JNJ | Sell | JOHNSON JOHNSON | $27,507,000 | +1.7% | 174,779 | -3.8% | 1.90% | +3.1% |
CCI | Sell | CROWN CASTLE INTL NEWreit | $26,551,000 | -8.5% | 166,785 | -4.3% | 1.84% | -7.1% |
JPM | Sell | JPMORGAN CHASE CO | $25,538,000 | +26.8% | 200,976 | -3.9% | 1.77% | +28.7% |
HD | Sell | HOME DEPOT INC | $23,149,000 | -8.1% | 87,152 | -3.9% | 1.60% | -6.8% |
ANSS | Sell | ANSYS INC | $22,961,000 | +9.7% | 63,115 | -1.3% | 1.59% | +11.3% |
WMT | Sell | WALMART INC | $21,959,000 | -14.6% | 152,337 | -17.1% | 1.52% | -13.3% |
IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $21,172,000 | -3.9% | 342,651 | -5.4% | 1.47% | -2.5% |
C | Sell | CITIGROUP INC NEW | $20,771,000 | +35.2% | 336,867 | -5.5% | 1.44% | +37.2% |
GLD | Sell | SPDR GOLD TRUST GOLD ETF | $19,617,000 | -5.3% | 109,987 | -6.0% | 1.36% | -4.0% |
AVGO | Sell | BROADCOM INC | $19,325,000 | +14.2% | 44,136 | -5.0% | 1.34% | +15.8% |
CAT | Buy | CATERPILLAR INC | $19,319,000 | +35.0% | 106,136 | +10.6% | 1.34% | +37.0% |
SLV | Sell | ISHS SILVER TR ETF | $16,404,000 | +6.8% | 667,643 | -5.9% | 1.14% | +8.3% |
PEP | Sell | PEPSICO INC | $16,177,000 | +2.2% | 109,081 | -4.5% | 1.12% | +3.7% |
PAYX | Sell | PAYCHEX INC | $16,061,000 | +10.8% | 172,366 | -5.1% | 1.11% | +12.4% |
DIS | Sell | WALT DISNEY CO | $15,858,000 | +43.2% | 87,528 | -1.9% | 1.10% | +45.4% |
GOOGL | Sell | ALPHABET INC A | $15,356,000 | +17.1% | 8,761 | -2.0% | 1.06% | +18.9% |
ARKG | Sell | ARK GENOMIC REVOLUTN ETFetf/closed end | $14,918,000 | +42.0% | 159,962 | -3.0% | 1.03% | +44.1% |
CVX | Buy | CHEVRON CORP | $14,851,000 | +25.3% | 175,858 | +6.8% | 1.03% | +27.1% |
PG | Sell | PROCTER GAMBLE CO | $14,265,000 | -4.7% | 102,523 | -4.8% | 0.99% | -3.4% |
BX | Sell | BLACKSTONE GROUP INC A | $14,142,000 | +18.2% | 218,210 | -4.8% | 0.98% | +19.8% |
PFE | Sell | PFIZER INC | $14,037,000 | -4.7% | 381,337 | -5.0% | 0.97% | -3.3% |
ARKQ | New | ARK AUTONOMOUS TECH ETFetf/closed end | $13,877,000 | – | 181,904 | +100.0% | 0.96% | – |
XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $13,308,000 | +59.4% | 451,428 | +30.1% | 0.92% | +61.6% |
CSCO | Sell | CISCO SYSTEMS INC | $13,270,000 | +7.4% | 296,545 | -5.5% | 0.92% | +9.0% |
VZ | Sell | VERIZON COMMNS INC | $13,084,000 | -5.7% | 222,711 | -4.5% | 0.91% | -4.3% |
V | Sell | VISA INC CL A | $12,924,000 | +7.6% | 59,086 | -1.7% | 0.90% | +9.1% |
EMR | Sell | EMERSON ELECTRIC CO | $12,708,000 | +16.6% | 158,112 | -4.9% | 0.88% | +18.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $12,623,000 | -1.4% | 137,861 | -4.7% | 0.87% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $12,602,000 | +26.5% | 59,246 | -2.1% | 0.87% | +28.2% |
XLB | Sell | MATRLS SEL SECT SPDR ETFetf/closed end | $12,527,000 | +8.5% | 173,049 | -4.7% | 0.87% | +10.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $12,483,000 | +33.3% | 83,781 | -1.6% | 0.86% | +35.2% |
WY | Sell | WEYERHAEUSER CO | $12,472,000 | +11.9% | 371,957 | -4.9% | 0.86% | +13.4% |
LYB | Sell | LYONDELLBASELL N V CL A | $12,366,000 | +22.8% | 134,914 | -5.6% | 0.86% | +24.6% |
ZBRA | Sell | ZEBRA TECHS CORP A | $12,269,000 | +47.8% | 31,922 | -2.9% | 0.85% | +50.0% |
JETS | Sell | ETF U S GLB JETS ETFetf/closed end | $12,231,000 | +25.0% | 546,508 | -5.6% | 0.85% | +26.8% |
NKE | Sell | NIKE INC B | $12,167,000 | +10.4% | 86,006 | -2.0% | 0.84% | +12.0% |
WRK | Sell | WESTROCK CO | $11,942,000 | +19.0% | 274,341 | -5.1% | 0.83% | +20.7% |
ABBV | Sell | ABBVIE INC | $11,912,000 | +16.7% | 111,168 | -4.6% | 0.82% | +18.4% |
BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $11,700,000 | -5.0% | 132,669 | -5.0% | 0.81% | -3.7% |
IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $11,674,000 | -34.3% | 32,968 | -42.3% | 0.81% | -33.4% |
MELI | New | MERCADOLIBRE INC | $11,271,000 | – | 6,728 | +100.0% | 0.78% | – |
ACN | Sell | ACCENTURE PLC IRELD CL A | $11,048,000 | -31.4% | 42,294 | -40.7% | 0.76% | -30.4% |
VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $10,967,000 | -5.2% | 214,612 | -5.4% | 0.76% | -3.9% |
RIO | Sell | RIO TINTO PLC SPONS ADR | $10,688,000 | +17.8% | 142,096 | -5.4% | 0.74% | +19.5% |
CVS | Sell | CVS HEALTH CORP | $10,306,000 | +7.6% | 150,889 | -8.0% | 0.71% | +9.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,307,000 | +27.9% | 39,085 | -2.5% | 0.71% | +29.6% |
MBB | Sell | ISHS MBS ETFetf/closed end- | $10,259,000 | -5.6% | 93,156 | -5.4% | 0.71% | -4.3% |
UBS | Sell | UBS GROUP AG | $10,091,000 | +17.9% | 714,183 | -6.9% | 0.70% | +19.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,079,000 | +1.3% | 162,479 | -1.5% | 0.70% | +2.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $10,003,000 | -13.1% | 21,475 | -17.7% | 0.69% | -12.0% |
SNY | Sell | SANOFI SPON ADR | $9,851,000 | -9.3% | 202,741 | -6.4% | 0.68% | -8.0% |
GPN | Sell | GLOBAL PAYMENTS INC | $9,768,000 | +19.2% | 45,345 | -1.7% | 0.68% | +20.9% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR | $9,487,000 | -12.9% | 257,791 | -11.0% | 0.66% | -11.7% |
BABA | Sell | ALIBABA GRP HLDG SPN ADS | $9,456,000 | -22.4% | 40,632 | -2.0% | 0.66% | -21.3% |
CRM | Sell | SALESFORCECOM INC | $9,424,000 | -13.3% | 42,348 | -2.1% | 0.65% | -12.1% |
FB | Sell | FACEBOOK INC A | $9,258,000 | +2.2% | 33,891 | -2.0% | 0.64% | +3.7% |
LIN | Sell | LINDE PLC | $9,239,000 | +8.4% | 35,062 | -2.0% | 0.64% | +10.2% |
STZ | Sell | CONSTELLATION BRANDS A | $9,237,000 | +13.1% | 42,167 | -2.1% | 0.64% | +14.7% |
DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $9,207,000 | +5.3% | 420,393 | -6.3% | 0.64% | +6.9% |
VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $9,097,000 | +1.0% | 107,109 | -6.1% | 0.63% | +2.6% |
DHR | Sell | DANAHER CORP | $8,982,000 | -12.8% | 40,433 | -15.5% | 0.62% | -11.5% |
SBUX | Sell | STARBUCKS CORP | $8,733,000 | +22.6% | 81,628 | -1.6% | 0.60% | +24.3% |
NOMD | Sell | NOMAD FOODS LTD USD | $8,627,000 | -2.1% | 339,383 | -1.9% | 0.60% | -0.7% |
CFG | Sell | CITIZENS FINL GRP INC | $8,361,000 | +31.8% | 233,807 | -6.8% | 0.58% | +33.7% |
SWK | Buy | STANLEY BLACK DECKER | $7,972,000 | +56.7% | 44,645 | +42.4% | 0.55% | +59.1% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,918,000 | +7.5% | 258,173 | -2.1% | 0.55% | +9.2% |
PM | Sell | PHILIP MORRIS INTL INC | $7,923,000 | -42.4% | 95,700 | -47.9% | 0.55% | -41.6% |
VFC | Sell | V F CORP | $7,667,000 | +20.0% | 89,771 | -1.3% | 0.53% | +21.8% |
DD | Sell | DUPONT DE NEMOURS INC | $7,482,000 | +26.2% | 105,220 | -1.5% | 0.52% | +27.9% |
LHX | Sell | L3HARRIS TECHS INC | $7,441,000 | -5.6% | 39,367 | -15.2% | 0.52% | -4.3% |
KEY | Sell | KEYCORP NEW | $7,379,000 | +23.0% | 449,685 | -10.6% | 0.51% | +24.9% |
COP | Buy | CONOCOPHILLIPS | $7,338,000 | +70.1% | 183,488 | +39.7% | 0.51% | +72.8% |
MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $7,329,000 | -6.1% | 71,824 | -6.2% | 0.51% | -4.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,175,000 | -6.9% | 68,338 | -2.0% | 0.50% | -5.5% |
ULTA | Sell | ULTA BEAUTY INC | $7,159,000 | +25.9% | 24,929 | -1.8% | 0.50% | +27.8% |
KHC | Sell | KRAFT HEINZ CO | $6,595,000 | +8.2% | 190,278 | -6.5% | 0.46% | +9.9% |
VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $6,306,000 | +8.2% | 103,749 | -7.3% | 0.44% | +9.8% |
HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $6,228,000 | +1.0% | 71,038 | -7.3% | 0.43% | +2.4% |
KMI | Sell | KINDER MORGAN INC DE | $6,110,000 | -4.0% | 446,937 | -13.4% | 0.42% | -2.5% |
RDSB | Sell | ROYAL DUTCH SHELL ADR B | $5,974,000 | +19.3% | 177,743 | -14.0% | 0.41% | +21.1% |
SPY | Buy | SPDR SP 500 ETFetf/closed end | $5,688,000 | +114.6% | 15,214 | +92.2% | 0.39% | +117.7% |
D | Sell | DOMINION ENERGY INC | $5,627,000 | -14.7% | 74,820 | -10.4% | 0.39% | -13.3% |
PPG | Sell | PPG INDUSTRIES INC | $4,331,000 | +16.8% | 30,029 | -1.1% | 0.30% | +18.6% |
SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $3,826,000 | -6.2% | 76,845 | -6.0% | 0.26% | -4.7% |
SDY | New | SPDR SP DIVIDEND ETFetf/closed end | $3,733,000 | – | 35,239 | +100.0% | 0.26% | – |
PVI | Sell | INV VRDO TAX FR WK ETFetf/closed end- | $3,663,000 | -6.3% | 147,205 | -6.1% | 0.25% | -4.9% |
HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $3,355,000 | -2.5% | 68,858 | -5.6% | 0.23% | -1.3% |
SMB | Sell | VANECK SHRT MUN ETFetf/closed end- | $3,266,000 | -5.6% | 180,333 | -5.9% | 0.23% | -4.2% |
DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $2,961,000 | +8.2% | 71,962 | -7.3% | 0.20% | +9.6% |
MRK | Buy | MERCK COMPANY INC NEW | $2,332,000 | -0.9% | 28,508 | +0.5% | 0.16% | 0.0% |
DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,022,000 | +17.4% | 76,007 | -7.0% | 0.14% | +18.6% |
KO | Buy | COCA COLA COMPANY | $1,857,000 | +79.6% | 33,859 | +61.6% | 0.13% | +81.7% |
SCHD | Sell | SCHWAB US DIV EQ ETFetf/closed end | $1,869,000 | +7.8% | 29,132 | -7.1% | 0.13% | +9.3% |
BLK | Buy | BLACKROCK INC | $1,843,000 | +28.4% | 2,554 | +0.3% | 0.13% | +30.6% |
ETN | Buy | EATON CORP PLC | $1,514,000 | +18.6% | 12,599 | +0.7% | 0.10% | +20.7% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,482,000 | +67.6% | 9,026 | +45.8% | 0.10% | +71.7% |
ISCF | Buy | ISHS MSCI INTL SMCP ETFetf/closed end | $1,486,000 | +11.9% | 44,660 | +1.1% | 0.10% | +13.2% |
SYY | Buy | SYSCO CORP | $1,360,000 | +194.4% | 18,312 | +146.6% | 0.09% | +193.8% |
CMCSA | Sell | COMCAST CORP A NEW | $1,365,000 | +13.0% | 26,057 | -0.2% | 0.09% | +14.6% |
MDT | Buy | MEDTRONIC PLC | $1,343,000 | +13.0% | 11,467 | +0.3% | 0.09% | +14.8% |
MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,279,000 | -5.0% | 22,545 | -6.0% | 0.09% | -3.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,258,000 | -11.2% | 16,300 | +219.3% | 0.09% | -10.3% |
IJR | Buy | ISHS CORE SP SMCP ETFetf/closed end | $1,236,000 | +41.4% | 13,454 | +8.2% | 0.09% | +43.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,143,000 | -6.8% | 3,218 | +0.5% | 0.08% | -6.0% |
XOM | Sell | EXXON MOBIL CORP | $1,144,000 | +7.6% | 27,747 | -10.4% | 0.08% | +8.2% |
MET | Sell | METLIFE INC | $1,130,000 | +25.8% | 24,064 | -0.4% | 0.08% | +27.9% |
CME | Buy | CME GROUP INC CL A | $1,070,000 | +9.6% | 5,880 | +0.8% | 0.07% | +10.4% |
STT | Buy | STATE STREET CORP | $1,054,000 | +23.6% | 14,479 | +0.7% | 0.07% | +25.9% |
XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $890,000 | +21.6% | 6,846 | +9.1% | 0.06% | +24.0% |
GE | Buy | GENERAL ELECTRIC CO | $868,000 | +80.8% | 80,376 | +4.2% | 0.06% | +81.8% |
IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $843,000 | -2.4% | 15,273 | -3.0% | 0.06% | -1.7% |
GDS | Sell | GDS HOLDINGS LTD ADR | $803,000 | +13.6% | 8,571 | -0.8% | 0.06% | +16.7% |
IBM | Buy | INTL BUSINESS MACHS CORP | $781,000 | +4.1% | 6,201 | +0.6% | 0.05% | +5.9% |
HELE | Sell | HELEN OF TROY LTD | $762,000 | +13.9% | 3,430 | -0.8% | 0.05% | +15.2% |
USMV | Buy | ISHS MSCI USA M VOL ETFetf/closed end | $760,000 | +7.6% | 11,191 | +1.0% | 0.05% | +10.4% |
VLO | Sell | VALERO ENERGY CORP | $712,000 | +26.0% | 12,583 | -3.6% | 0.05% | +25.6% |
XPO | Buy | XPO LOGISTICS INC | $686,000 | +223.6% | 5,756 | +130.2% | 0.05% | +235.7% |
WSBC | Sell | WESBANCO INC | $656,000 | +27.4% | 21,895 | -9.2% | 0.04% | +28.6% |
IIVI | Sell | IIVI INC | $637,000 | +38.8% | 8,384 | -25.9% | 0.04% | +41.9% |
ROK | ROCKWELL AUTOMATION INC | $635,000 | +13.6% | 2,531 | 0.0% | 0.04% | +15.8% | |
OMCL | Sell | OMNICELL INC | $587,000 | +21.0% | 4,894 | -24.7% | 0.04% | +24.2% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $595,000 | +10.8% | 3,861 | -2.0% | 0.04% | +10.8% |
CDNS | Sell | CADENCE DESIGN SYS INC | $579,000 | +27.5% | 4,247 | -0.3% | 0.04% | +29.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $548,000 | +40.5% | 6,330 | -0.8% | 0.04% | +40.7% |
CONE | Sell | CYRUSONE INC | $531,000 | +3.5% | 7,262 | -0.8% | 0.04% | +5.7% |
WCC | Sell | WESCO INTL INC | $520,000 | +76.9% | 6,621 | -0.8% | 0.04% | +80.0% |
CIEN | Sell | CIENA CORP NEW | $523,000 | +32.1% | 9,889 | -0.8% | 0.04% | +33.3% |
MASI | Sell | MASIMO CORP | $499,000 | +12.9% | 1,859 | -0.7% | 0.04% | +16.7% |
WEX | Sell | WEX INC | $484,000 | +45.3% | 2,378 | -0.7% | 0.03% | +47.8% |
SIVB | Sell | SVB FINL GRP | $486,000 | +59.9% | 1,252 | -0.8% | 0.03% | +61.9% |
BURL | Buy | BURLINGTON STORES INC | $487,000 | +27.2% | 1,861 | +0.2% | 0.03% | +30.8% |
HCM | Sell | HUTCHISON CHINA MEDITECH | $484,000 | -1.6% | 15,115 | -0.7% | 0.03% | 0.0% |
T | ATT INC | $466,000 | +0.9% | 16,215 | 0.0% | 0.03% | 0.0% | |
EFX | EQUIFAX INC | $463,000 | +22.8% | 2,400 | 0.0% | 0.03% | +23.1% | |
XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $436,000 | +14.7% | 6,468 | +1.1% | 0.03% | +15.4% |
UBSI | UNITED BANKSHARES INC WV | $420,000 | +51.1% | 12,961 | 0.0% | 0.03% | +52.6% | |
VRT | Sell | VERTIV HLDGS LLC A | $409,000 | +7.1% | 21,896 | -0.8% | 0.03% | +7.7% |
BIL | SPDR BLOOMBERG TBILL ETFetf/closed end- | $401,000 | 0.0% | 4,381 | 0.0% | 0.03% | +3.7% | |
SMPL | Sell | SIMPLY GOOD FOODS CO | $389,000 | +36.0% | 12,410 | -4.2% | 0.03% | +35.0% |
SKX | Buy | SKECHERS USA INC CL A | $384,000 | +20.0% | 10,698 | +1.0% | 0.03% | +22.7% |
NVG | NUV AMT FREE MUN CR INCetf/closed end- | $371,000 | +6.9% | 22,132 | 0.0% | 0.03% | +8.3% | |
RXT | New | RACKSPACE TECH INC | $372,000 | – | 19,511 | +100.0% | 0.03% | – |
MMM | 3M COMPANY | $381,000 | +9.2% | 2,177 | 0.0% | 0.03% | +8.3% | |
UNP | Sell | UNION PACIFIC CORP | $380,000 | +5.3% | 1,823 | -0.7% | 0.03% | +4.0% |
ECPG | Sell | ENCORE CAPITAL GROUP INC | $361,000 | 0.0% | 9,270 | -0.8% | 0.02% | 0.0% |
XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $366,000 | +40.8% | 4,133 | +22.2% | 0.02% | +38.9% |
CFX | New | COLFAX CORP | $367,000 | – | 9,587 | +100.0% | 0.02% | – |
TTWO | New | TAKETWO INTERACTIVE INC | $349,000 | – | 1,679 | +100.0% | 0.02% | – |
AL | Buy | AIR LEASE CORP CL A | $351,000 | +52.6% | 7,895 | +1.1% | 0.02% | +50.0% |
EA | New | ELECTRONIC ARTS INC | $351,000 | – | 2,444 | +100.0% | 0.02% | – |
SPGI | SP GLOBAL INC | $351,000 | -8.8% | 1,067 | 0.0% | 0.02% | -7.7% | |
GOOG | Sell | ALPHABET INC C | $335,000 | +18.8% | 191 | -0.5% | 0.02% | +21.1% |
CR | Sell | CRANE COMPANY | $326,000 | +49.5% | 4,203 | -3.5% | 0.02% | +53.3% |
INTC | Sell | INTEL CORP | $336,000 | -62.3% | 6,750 | -60.8% | 0.02% | -62.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $332,000 | – | 3,579 | +100.0% | 0.02% | – |
XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $311,000 | +18.7% | 2,739 | +10.3% | 0.02% | +22.2% |
SUM | New | SUMMIT MATLS INC A | $316,000 | – | 15,751 | +100.0% | 0.02% | – |
MDY | SPDR SP MDCP 400 ETFetf/closed end | $322,000 | +23.8% | 767 | 0.0% | 0.02% | +22.2% | |
PLD | Sell | PROLOGIS INCreit | $310,000 | -1.6% | 3,113 | -0.6% | 0.02% | 0.0% |
HTA | HEALTHCARE TR AMER A NEWreit | $303,000 | +5.9% | 11,000 | 0.0% | 0.02% | +5.0% | |
COLD | Sell | AMERICOLD REALTY TRUSTreit | $310,000 | +3.7% | 8,307 | -0.7% | 0.02% | +5.0% |
ITW | ILLINOIS TOOL WORKS INC | $302,000 | +5.2% | 1,483 | 0.0% | 0.02% | +5.0% | |
FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $292,000 | -11.0% | 11,562 | -11.2% | 0.02% | -9.1% |
NVDA | Sell | NVIDIA CORP | $295,000 | -4.2% | 565 | -0.7% | 0.02% | -4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $285,000 | +8.4% | 1,216 | -9.0% | 0.02% | +11.1% |
AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $287,000 | 0.0% | 2,425 | -0.1% | 0.02% | 0.0% |
USFD | New | US FOODS HOLDING CORP | $290,000 | – | 8,706 | +100.0% | 0.02% | – |
FISV | FISERV INC | $278,000 | +10.8% | 2,440 | 0.0% | 0.02% | +11.8% | |
ASML | Sell | ASML HLDG NV NYRS NEW | $268,000 | +31.4% | 549 | -0.7% | 0.02% | +35.7% |
XLE | New | ENERGY SEL SECT SPDR ETFetf/closed end | $275,000 | – | 7,244 | +100.0% | 0.02% | – |
PE | Sell | PARSLEY ENERGY INC A | $277,000 | +48.1% | 19,498 | -2.2% | 0.02% | +46.2% |
DOW | DOW INC | $244,000 | +17.9% | 4,396 | 0.0% | 0.02% | +21.4% | |
NOC | NORTHROP GRUMMAN CORP | $244,000 | -3.6% | 802 | 0.0% | 0.02% | 0.0% | |
ODFL | OLD DOMINION FREIGHT | $247,000 | +7.9% | 1,264 | 0.0% | 0.02% | +6.2% | |
WFC | Sell | WELLS FARGO CO NEW | $251,000 | +24.9% | 8,325 | -2.8% | 0.02% | +21.4% |
SAP | Sell | SAP SE SPON ADR | $241,000 | -97.3% | 1,848 | -96.8% | 0.02% | -97.3% |
A | New | AGILENT TECHNOLOGIES INC | $225,000 | – | 1,895 | +100.0% | 0.02% | – |
SXT | New | SENSIENT TECHNOLOGIES | $238,000 | – | 3,232 | +100.0% | 0.02% | – |
PPL | PPL CORP | $236,000 | +3.5% | 8,380 | 0.0% | 0.02% | 0.0% | |
CPRT | New | COPART INC | $212,000 | – | 1,668 | +100.0% | 0.02% | – |
SHW | SHERWIN WILLIAMS CO | $220,000 | +5.3% | 300 | 0.0% | 0.02% | +7.1% | |
NSC | New | NORFOLK SOUTHERN CORP | $220,000 | – | 925 | +100.0% | 0.02% | – |
IWF | New | ISHS RUSS 1000 GRW ETFetf/closed end | $213,000 | – | 884 | +100.0% | 0.02% | – |
CCEP | New | COCACOLA EURO PRTNRS | $215,000 | – | 4,323 | +100.0% | 0.02% | – |
XLY | New | CONS DSCR SEL SPDR ETFetf/closed end | $203,000 | – | 1,264 | +100.0% | 0.01% | – |
HBAN | HUNTINGTON BANCSHS INC | $170,000 | +37.1% | 13,486 | 0.0% | 0.01% | +50.0% | |
ONDK | Exit | ON DECK CAP INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
VLRS | Exit | CONTROLADORA VUELA COMPA | $0 | – | -29,459 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROC INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
LLY | Exit | ELI LILLY CO | $0 | – | -1,462 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
UHAL | Exit | AMERCO | $0 | – | -885 | -100.0% | -0.02% | – |
BA | Exit | BOEING COMPANY | $0 | – | -1,979 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -4,500 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,855 | -100.0% | -0.02% | – |
IBB | Exit | ISHS NASDAQ BIOTECH ETFetf/closed end | $0 | – | -3,018 | -100.0% | -0.03% | – |
SPSM | Exit | SPDR SP 600 SMCP ETFetf/closed end | $0 | – | -19,098 | -100.0% | -0.04% | – |
APD | Exit | AIR PDTS CHEMICALS INC | $0 | – | -3,681 | -100.0% | -0.08% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -46,471 | -100.0% | -0.08% | – |
PXD | Exit | PIONEER NATURAL RES CO | $0 | – | -55,020 | -100.0% | -0.32% | – |
BP | Exit | BP PLC SPON ADR | $0 | – | -299,394 | -100.0% | -0.36% | – |
RTX | Exit | RAYTHEON TECHS CORP | $0 | – | -91,094 | -100.0% | -0.36% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -66,894 | -100.0% | -0.67% | – |
TGT | Exit | TARGET CORP | $0 | – | -65,151 | -100.0% | -0.70% | – |
BRKB | Exit | BERKSHIRE HATHAWAY B NEW | $0 | – | -52,192 | -100.0% | -0.76% | – |
XAR | Exit | SPDR SP AERO DEFNSE ETFetf/closed end | $0 | – | -131,271 | -100.0% | -0.78% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -3,690 | -100.0% | -0.79% | – |
AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -212,320 | -100.0% | -0.79% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -113,794 | -100.0% | -0.84% | – |
IBUY | Exit | AMPLIFY ONLIN RETAIL ETFetf/closed end | $0 | – | -189,988 | -100.0% | -1.14% | – |
AAPL | Exit | APPLE INC | $0 | – | -159,391 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHS RUSS 2000 INDX ETF | 42 | Q3 2023 | 3.8% |
CHEVRON CORP | 42 | Q3 2023 | 2.2% |
ACCENTURE PLC IRELD CL A | 42 | Q3 2023 | 2.4% |
PAYCHEX INC | 42 | Q3 2023 | 1.7% |
PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.0% |
J P Morgan Chase & Co | 42 | Q3 2023 | 2.2% |
TAIWAN SEMICON MFG CO | 42 | Q3 2023 | 2.2% |
Phillip Morris International Inc | 42 | Q3 2023 | 1.5% |
CONOCOPHILLIPS | 42 | Q3 2023 | 2.3% |
PEPSICO INC | 42 | Q3 2023 | 1.1% |
View Janney Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-27 |
13F-HR | 2021-11-01 |
View Janney Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.