$1.51 Billion is the total value of Janney Capital Management LLC's 200 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $79,365,000 | -1.5% | 1,101,522 | -5.5% | 5.26% | -5.7% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $60,667,000 | +38.9% | 1,165,543 | +33.8% | 4.02% | +33.0% |
| TIP | Buy | ISHS TIPS BD ETFetf/closed end- | $50,210,000 | +44.8% | 400,077 | +47.3% | 3.33% | +38.6% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $48,682,000 | +6.4% | 220,339 | -5.6% | 3.23% | +1.9% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $31,939,000 | -9.5% | 662,500 | -7.5% | 2.12% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $30,139,000 | -4.4% | 127,833 | -9.8% | 2.00% | -8.4% |
| JPM | Sell | JPMORGAN CHASE CO | $30,117,000 | +17.9% | 197,838 | -1.6% | 2.00% | +12.9% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $28,356,000 | +6.8% | 164,734 | -1.2% | 1.88% | +2.2% |
| JNJ | Sell | JOHNSON JOHNSON | $28,208,000 | +2.5% | 171,633 | -1.8% | 1.87% | -1.8% |
| C | Buy | CITIGROUP INC NEW | $27,486,000 | +32.3% | 377,811 | +12.2% | 1.82% | +26.6% |
| HD | Sell | HOME DEPOT INC | $26,009,000 | +12.4% | 85,204 | -2.2% | 1.72% | +7.6% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $25,654,000 | -19.8% | 216,889 | -26.1% | 1.70% | -23.2% |
| CAT | Buy | CATERPILLAR INC | $24,935,000 | +29.1% | 107,538 | +1.3% | 1.65% | +23.6% |
| MBB | Buy | ISHS MBS ETFetf/closed end- | $23,008,000 | +124.3% | 212,212 | +127.8% | 1.52% | +114.8% |
| ANSS | Sell | ANSYS INC | $21,214,000 | -7.6% | 62,475 | -1.0% | 1.41% | -11.5% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $20,388,000 | +121.4% | 861,698 | +105.0% | 1.35% | +112.1% |
| WMT | Sell | WALMART INC | $20,309,000 | -7.5% | 149,518 | -1.9% | 1.35% | -11.4% |
| AVGO | Sell | BROADCOM INC | $20,035,000 | +3.7% | 43,209 | -2.1% | 1.33% | -0.7% |
| CVX | Buy | CHEVRON CORP | $19,692,000 | +32.6% | 187,917 | +6.9% | 1.30% | +26.9% |
| COP | Buy | CONOCOPHILLIPS | $18,524,000 | +152.4% | 349,711 | +90.6% | 1.23% | +141.7% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $18,046,000 | +35.6% | 529,998 | +17.4% | 1.20% | +29.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $16,565,000 | -15.6% | 103,556 | -5.8% | 1.10% | -19.1% |
| PAYX | Sell | PAYCHEX INC | $16,549,000 | +3.0% | 168,836 | -2.0% | 1.10% | -1.3% |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $16,257,000 | +29.8% | 206,308 | +19.2% | 1.08% | +24.2% |
| BX | Sell | BLACKSTONE GROUP INC A | $16,150,000 | +14.2% | 216,687 | -0.7% | 1.07% | +9.3% |
| GOOGL | Sell | ALPHABET INC A | $16,002,000 | +4.2% | 7,758 | -11.4% | 1.06% | -0.3% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $15,694,000 | +4188.0% | 159,411 | +3757.0% | 1.04% | +4060.0% |
| IVOL | New | KRANESHS QUADRATIC ETFetf/closed end- | $15,685,000 | – | 548,819 | +100.0% | 1.04% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $15,102,000 | +13.8% | 292,042 | -1.5% | 1.00% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,350,000 | +15.0% | 81,810 | -2.4% | 0.95% | +10.1% |
| SLV | Sell | ISHS SILVER TR ETF | $14,277,000 | -13.0% | 628,925 | -5.8% | 0.95% | -16.7% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $14,084,000 | +5021.5% | 287,079 | +3863.0% | 0.93% | +4810.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,978,000 | +10.0% | 154,934 | -2.0% | 0.93% | +5.2% |
| WRK | Sell | WESTROCK CO | $13,938,000 | +16.7% | 267,775 | -2.4% | 0.92% | +11.7% |
| SWK | Buy | STANLEY BLACK DECKER | $13,936,000 | +74.8% | 69,792 | +56.3% | 0.92% | +67.4% |
| LYB | Sell | LYONDELLBASELL N V CL A | $13,914,000 | +12.5% | 133,726 | -0.9% | 0.92% | +7.7% |
| JETS | Sell | ETF U S GLB JETS ETFetf/closed end | $13,901,000 | +13.7% | 516,560 | -5.5% | 0.92% | +8.7% |
| PFE | Sell | PFIZER INC | $13,544,000 | -3.5% | 373,835 | -2.0% | 0.90% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,032,000 | +3.2% | 135,001 | -2.1% | 0.86% | -1.1% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $12,922,000 | +17.8% | 250,711 | +16.8% | 0.86% | +12.8% |
| HON | Sell | HONEYWELL INTL INC | $12,673,000 | +0.6% | 58,383 | -1.5% | 0.84% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,523,000 | +21.5% | 38,297 | -2.0% | 0.83% | +16.4% |
| VZ | Sell | VERIZON COMMNS INC | $12,448,000 | -4.9% | 214,069 | -3.9% | 0.82% | -8.9% |
| V | Sell | VISA INC CL A | $12,344,000 | -4.5% | 58,300 | -1.3% | 0.82% | -8.6% |
| ZBRA | Sell | ZEBRA TECHS CORP A | $12,301,000 | +0.3% | 25,354 | -20.6% | 0.82% | -4.0% |
| ABBV | Sell | ABBVIE INC | $11,807,000 | -0.9% | 109,103 | -1.9% | 0.78% | -5.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,705,000 | +56.4% | 151,457 | +43.9% | 0.78% | +49.8% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $11,426,000 | +3.4% | 41,362 | -2.2% | 0.76% | -1.0% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $11,363,000 | +1354.9% | 85,267 | +1275.1% | 0.75% | +1294.4% |
| UBS | Buy | UBS GROUP AG | $11,310,000 | +12.1% | 728,274 | +2.0% | 0.75% | +7.2% |
| PG | Sell | PROCTER GAMBLE CO | $11,062,000 | -22.5% | 81,682 | -20.3% | 0.73% | -25.7% |
| URNM | New | EXCH NORTH SHORE GLB ETFetf/closed end | $10,869,000 | – | 196,081 | +100.0% | 0.72% | – |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $10,785,000 | +0.9% | 138,898 | -2.3% | 0.72% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $10,727,000 | +22.8% | 98,171 | +20.3% | 0.71% | +17.7% |
| PICK | New | ISHS MSCI GLB NEW ETFetf/closed end | $10,573,000 | – | 250,971 | +100.0% | 0.70% | – |
| KBE | New | SPDR SP BANK ETFetf/closed end | $10,301,000 | – | 198,556 | +100.0% | 0.68% | – |
| PEP | Sell | PEPSICO INC | $10,285,000 | -36.4% | 72,712 | -33.3% | 0.68% | -39.1% |
| DIS | Sell | WALT DISNEY CO | $10,145,000 | -36.0% | 54,980 | -37.2% | 0.67% | -38.8% |
| CFG | Sell | CITIZENS FINL GRP INC | $10,131,000 | +21.2% | 229,459 | -1.9% | 0.67% | +15.9% |
| FMX | New | FOMENTO ECONO ADR 1 UNIT | $9,975,000 | – | 132,424 | +100.0% | 0.66% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,899,000 | +38.3% | 32,018 | +28.4% | 0.66% | +32.3% |
| SNY | Sell | SANOFI SPON ADR | $9,889,000 | +0.4% | 199,937 | -1.4% | 0.66% | -4.0% |
| FB | Sell | FACEBOOK INC A | $9,842,000 | +6.3% | 33,415 | -1.4% | 0.65% | +1.7% |
| MELI | Sell | MERCADOLIBRE INC | $9,831,000 | -12.8% | 6,678 | -0.7% | 0.65% | -16.5% |
| XOP | New | SPDR SP OILGAS EXP ETFetf/closed end | $9,797,000 | – | 120,450 | +100.0% | 0.65% | – |
| LIN | Sell | LINDE PLC | $9,700,000 | +5.0% | 34,624 | -1.2% | 0.64% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $9,600,000 | -4.0% | 21,035 | -2.0% | 0.64% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $9,577,000 | +0.9% | 268,324 | +4.1% | 0.64% | -3.3% |
| VRT | Buy | VERTIV HLDGS LLC A | $9,381,000 | +2193.6% | 469,028 | +2042.1% | 0.62% | +2121.4% |
| NOMD | Sell | NOMAD FOODS LTD USD | $9,292,000 | +7.7% | 338,380 | -0.3% | 0.62% | +3.2% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $9,282,000 | +2.0% | 101,045 | -5.7% | 0.62% | -2.4% |
| XLRE | New | SEL SECT RL EST SPDR ETFetf/closed end | $9,262,000 | – | 234,545 | +100.0% | 0.61% | – |
| NVDA | Buy | NVIDIA CORP | $9,257,000 | +3038.0% | 17,337 | +2968.5% | 0.61% | +2965.0% |
| KEY | Buy | KEYCORP NEW | $9,255,000 | +25.4% | 463,220 | +3.0% | 0.61% | +20.0% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $9,229,000 | -2.4% | 40,703 | +0.2% | 0.61% | -6.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $9,054,000 | -7.3% | 44,916 | -0.9% | 0.60% | -11.2% |
| DHR | Sell | DANAHER CORP | $8,841,000 | -1.6% | 39,279 | -2.9% | 0.59% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,558,000 | +8.0% | 96,441 | +0.8% | 0.57% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DE | $8,072,000 | +32.1% | 484,797 | +8.5% | 0.54% | +26.5% |
| NKE | Sell | NIKE INC B | $8,064,000 | -33.7% | 60,679 | -29.4% | 0.53% | -36.6% |
| PTC | New | PTC INC | $7,922,000 | – | 57,550 | +100.0% | 0.52% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,562,000 | -4.5% | 256,769 | -0.5% | 0.50% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $7,546,000 | +14.4% | 188,643 | -0.9% | 0.50% | +9.4% |
| HDB | New | HDFC BK LTD ADR REP 3 SH | $7,210,000 | – | 92,806 | +100.0% | 0.48% | – |
| VFC | Sell | V F CORP | $7,120,000 | -7.1% | 89,089 | -0.8% | 0.47% | -11.1% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $6,200,000 | -1.7% | 94,736 | -8.7% | 0.41% | -5.9% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $6,148,000 | -1.3% | 64,794 | -8.8% | 0.41% | -5.6% |
| IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $5,874,000 | -72.3% | 99,165 | -71.1% | 0.39% | -73.5% |
| ITB | New | ISHS U S HOME CONSTR ETFetf/closed end | $5,843,000 | – | 86,097 | +100.0% | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,749,000 | +1917.2% | 23,674 | +1846.9% | 0.38% | +1805.0% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $5,687,000 | -51.4% | 67,132 | -49.4% | 0.38% | -53.5% |
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $4,767,000 | -16.2% | 12,027 | -20.9% | 0.32% | -19.8% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $4,269,000 | +11.6% | 86,135 | +12.1% | 0.28% | +6.8% |
| PPG | Sell | PPG INDUSTRIES INC | $4,239,000 | -2.1% | 28,209 | -6.1% | 0.28% | -6.3% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $4,180,000 | +24.6% | 85,913 | +24.8% | 0.28% | +19.4% |
| PVI | Buy | INV VRDO TAX FREE ETFetf/closed end- | $4,111,000 | +12.2% | 165,236 | +12.2% | 0.27% | +7.1% |
| SMB | Buy | VANECK SHRT MUN ETFetf/closed end- | $3,639,000 | +11.4% | 201,803 | +11.9% | 0.24% | +6.6% |
| MRK | Sell | MERCK COMPANY INC NEW | $2,188,000 | -6.2% | 28,387 | -0.4% | 0.14% | -9.9% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,159,000 | +6.8% | 69,317 | -8.8% | 0.14% | +2.1% |
| SCHD | Sell | SCHWAB US DIV EQ ETFetf/closed end | $1,938,000 | +3.7% | 26,572 | -8.8% | 0.13% | -0.8% |
| BLK | Sell | BLACKROCK INC | $1,915,000 | +3.9% | 2,539 | -0.6% | 0.13% | -0.8% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,833,000 | -38.1% | 41,328 | -42.6% | 0.12% | -41.0% |
| KO | Sell | COCA COLA COMPANY | $1,778,000 | -4.3% | 33,735 | -0.4% | 0.12% | -8.5% |
| ETN | Sell | EATON CORP PLC | $1,711,000 | +13.0% | 12,376 | -1.8% | 0.11% | +7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,675,000 | -83.4% | 26,530 | -83.7% | 0.11% | -84.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,626,000 | +9.7% | 8,602 | -4.7% | 0.11% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,610,000 | -84.4% | 21,403 | -85.8% | 0.11% | -85.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,490,000 | +30.2% | 26,680 | -3.8% | 0.10% | +25.3% |
| MET | Sell | METLIFE INC | $1,447,000 | +28.1% | 23,799 | -1.1% | 0.10% | +23.1% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $1,439,000 | +16.4% | 13,262 | -1.4% | 0.10% | +10.5% |
| SYY | Sell | SYSCO CORP | $1,436,000 | +5.6% | 18,241 | -0.4% | 0.10% | +1.1% |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end- | $1,420,000 | +11.0% | 25,260 | +12.0% | 0.09% | +5.6% |
| CMCSA | Sell | COMCAST CORP A NEW | $1,396,000 | +2.3% | 25,792 | -1.0% | 0.09% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,336,000 | -0.5% | 11,306 | -1.4% | 0.09% | -4.3% |
| MMM | Buy | 3M COMPANY | $1,236,000 | +224.4% | 6,417 | +194.8% | 0.08% | +215.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,210,000 | -3.8% | 15,999 | -1.8% | 0.08% | -8.0% |
| STT | Sell | STATE STREET CORP | $1,208,000 | +14.6% | 14,375 | -0.7% | 0.08% | +9.6% |
| WY | Sell | WEYERHAEUSER CO | $1,164,000 | -90.7% | 32,701 | -91.2% | 0.08% | -91.1% |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $1,114,000 | +25.2% | 8,385 | +22.5% | 0.07% | +19.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,012,000 | +16.6% | 77,104 | -4.1% | 0.07% | +11.7% |
| VLO | Buy | VALERO ENERGY CORP | $939,000 | +31.9% | 13,110 | +4.2% | 0.06% | +26.5% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $793,000 | -5.9% | 14,510 | -5.0% | 0.05% | -8.6% |
| TJX | New | TJX COS INC NEW | $792,000 | – | 11,977 | +100.0% | 0.05% | – |
| WSBC | WESBANCO INC | $790,000 | +20.4% | 21,895 | 0.0% | 0.05% | +15.6% | |
| ROK | ROCKWELL AUTOMATION INC | $672,000 | +5.8% | 2,531 | 0.0% | 0.04% | +2.3% | |
| OMCL | Buy | OMNICELL INC | $639,000 | +8.9% | 4,924 | +0.6% | 0.04% | +2.4% |
| SIVB | Buy | SVB FINL GRP | $621,000 | +27.8% | 1,257 | +0.4% | 0.04% | +20.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $618,000 | +3.9% | 3,861 | 0.0% | 0.04% | 0.0% | |
| CLF | New | CLEVELAND CLIFFS INC NEW | $600,000 | – | 29,855 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $576,000 | -16.0% | 4,672 | -18.8% | 0.04% | -19.1% |
| BURL | Buy | BURLINGTON STORES INC | $559,000 | +14.8% | 1,870 | +0.5% | 0.04% | +8.8% |
| SKX | Buy | SKECHERS USA INC CL A | $559,000 | +45.6% | 13,402 | +25.3% | 0.04% | +37.0% |
| AL | Buy | AIR LEASE CORP CL A | $545,000 | +55.3% | 11,116 | +40.8% | 0.04% | +50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $539,000 | +49.3% | 13,386 | +44.4% | 0.04% | +44.0% |
| PDCE | New | PDC ENERGY INC | $549,000 | – | 15,962 | +100.0% | 0.04% | – |
| CIEN | Buy | CIENA CORP NEW | $544,000 | +4.0% | 9,939 | +0.5% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $493,000 | -14.9% | 3,597 | -15.3% | 0.03% | -17.5% |
| UBSI | UNITED BANKSHARES INC WV | $500,000 | +19.0% | 12,961 | 0.0% | 0.03% | +13.8% | |
| WEX | Buy | WEX INC | $500,000 | +3.3% | 2,390 | +0.5% | 0.03% | -2.9% |
| CONE | Buy | CYRUSONE INC | $494,000 | -7.0% | 7,298 | +0.5% | 0.03% | -10.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $476,000 | -13.1% | 6,362 | +0.5% | 0.03% | -15.8% |
| MP | New | MP MATERIALS CORP | $476,000 | – | 13,249 | +100.0% | 0.03% | – |
| RXT | Buy | RACKSPACE TECH INC | $467,000 | +25.5% | 19,633 | +0.6% | 0.03% | +19.2% |
| GDS | Sell | GDS HOLDINGS LTD ADR | $469,000 | -41.6% | 5,786 | -32.5% | 0.03% | -44.6% |
| SUM | Buy | SUMMIT MATLS INC A | $460,000 | +45.6% | 16,410 | +4.2% | 0.03% | +36.4% |
| HELE | Sell | HELEN OF TROY LTD | $455,000 | -40.3% | 2,162 | -37.0% | 0.03% | -43.4% |
| EFX | EQUIFAX INC | $435,000 | -6.0% | 2,400 | 0.0% | 0.03% | -9.4% | |
| IIVI | Sell | IIVI INC | $434,000 | -31.9% | 6,352 | -24.2% | 0.03% | -34.1% |
| CFX | Buy | COLFAX CORP | $428,000 | +16.6% | 9,768 | +1.9% | 0.03% | +12.0% |
| CR | Buy | CRANE COMPANY | $415,000 | +27.3% | 4,423 | +5.2% | 0.03% | +21.7% |
| HCM | Buy | HUTCHISON CHINA MEDITECH | $429,000 | -11.4% | 15,185 | +0.5% | 0.03% | -17.6% |
| MASI | Buy | MASIMO CORP | $429,000 | -14.0% | 1,868 | +0.5% | 0.03% | -20.0% |
| XLC | Sell | SELECT COMMN SVC SEL ETFetf/closed end | $425,000 | -2.5% | 5,792 | -10.5% | 0.03% | -6.7% |
| USFD | Buy | US FOODS HOLDING CORP | $425,000 | +46.6% | 11,136 | +27.9% | 0.03% | +40.0% |
| INTC | Sell | INTEL CORP | $408,000 | +21.4% | 6,375 | -5.6% | 0.03% | +17.4% |
| BIL | SPDR BLOOMBERG TBILL ETFetf/closed end- | $401,000 | 0.0% | 4,381 | 0.0% | 0.03% | -3.6% | |
| UNP | UNION PACIFIC CORP | $402,000 | +5.8% | 1,823 | 0.0% | 0.03% | +3.8% | |
| GOOG | ALPHABET INC C | $395,000 | +17.9% | 191 | 0.0% | 0.03% | +13.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $393,000 | +1.0% | 12,923 | +4.1% | 0.03% | -3.7% |
| SBNY | New | SIGNATURE BANK NEW YORK | $392,000 | – | 1,733 | +100.0% | 0.03% | – |
| MYTE | New | MYT NETHERLANDS ADS | $393,000 | – | 13,924 | +100.0% | 0.03% | – |
| NVG | NUV AMT FREE MUN CR INCetf/closed end- | $374,000 | +0.8% | 22,132 | 0.0% | 0.02% | -3.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $370,000 | – | 16,945 | +100.0% | 0.02% | – |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $373,000 | +19.9% | 3,197 | +16.7% | 0.02% | +13.6% |
| SPGI | SP GLOBAL INC | $377,000 | +7.4% | 1,067 | 0.0% | 0.02% | +4.2% | |
| MDY | SPDR SP MDCP 400 ETFetf/closed end | $365,000 | +13.4% | 767 | 0.0% | 0.02% | +9.1% | |
| WCC | Sell | WESCO INTL INC | $369,000 | -29.0% | 4,268 | -35.5% | 0.02% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $325,000 | +29.5% | 8,323 | -0.0% | 0.02% | +29.4% |
| ITW | ILLINOIS TOOL WORKS INC | $329,000 | +8.9% | 1,483 | 0.0% | 0.02% | +4.8% | |
| EA | ELECTRONIC ARTS INC | $331,000 | -5.7% | 2,444 | 0.0% | 0.02% | -8.3% | |
| T | Sell | ATT INC | $327,000 | -29.8% | 10,816 | -33.3% | 0.02% | -31.2% |
| ASML | Sell | ASML HLDG NV NYRS NEW | $338,000 | +26.1% | 547 | -0.4% | 0.02% | +15.8% |
| ATVI | ACTIVISION BLIZZARD INC | $333,000 | +0.3% | 3,579 | 0.0% | 0.02% | -4.3% | |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $321,000 | +3.5% | 8,352 | +0.5% | 0.02% | 0.0% |
| TTWO | TAKETWO INTERACTIVE INC | $297,000 | -14.9% | 1,679 | 0.0% | 0.02% | -16.7% | |
| GSLC | Sell | GS ACTIVEBETA LGCP ETFetf/closed end | $300,000 | -99.5% | 3,795 | -99.5% | 0.02% | -99.5% |
| ODFL | OLD DOMINION FREIGHT | $304,000 | +23.1% | 1,264 | 0.0% | 0.02% | +17.6% | |
| HTA | HEALTHCARE TR AMER A NEWreit | $303,000 | 0.0% | 11,000 | 0.0% | 0.02% | -4.8% | |
| DOW | Sell | DOW INC | $280,000 | +14.8% | 4,381 | -0.3% | 0.02% | +11.8% |
| FISV | FISERV INC | $290,000 | +4.3% | 2,440 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $270,000 | -76.4% | 730 | -77.3% | 0.02% | -77.2% |
| FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $279,000 | -4.5% | 10,981 | -5.0% | 0.02% | -10.0% |
| FTI | New | TECHNIPFMC PLC | $254,000 | – | 32,915 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES | $253,000 | +6.3% | 3,247 | +0.5% | 0.02% | +6.2% |
| PPL | PPL CORP | $242,000 | +2.5% | 8,380 | 0.0% | 0.02% | 0.0% | |
| MS | New | MORGAN STANLEY | $235,000 | – | 3,023 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,000 | -2.0% | 737 | -8.1% | 0.02% | -5.9% |
| NSC | NORFOLK SOUTHERN CORP | $248,000 | +12.7% | 925 | 0.0% | 0.02% | +6.7% | |
| A | AGILENT TECHNOLOGIES INC | $241,000 | +7.1% | 1,895 | 0.0% | 0.02% | 0.0% | |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $248,000 | +22.2% | 1,473 | +16.5% | 0.02% | +14.3% |
| CCEP | Sell | COCACOLA EURO PRTNRS | $225,000 | +4.7% | 4,311 | -0.3% | 0.02% | 0.0% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $233,000 | -18.8% | 2,048 | -15.5% | 0.02% | -25.0% |
| CRM | Sell | SALESFORCECOM INC | $230,000 | -97.6% | 1,086 | -97.4% | 0.02% | -97.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $221,000 | +0.5% | 900 | +200.0% | 0.02% | 0.0% |
| HBAN | HUNTINGTON BANCSHS INC | $212,000 | +24.7% | 13,486 | 0.0% | 0.01% | +16.7% | |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $218,000 | +2.3% | 897 | +1.5% | 0.01% | -6.7% |
| XLP | New | CONS STPLS SEL SPDR ETFetf/closed end | $213,000 | – | 3,117 | +100.0% | 0.01% | – |
| VO | New | VNGRD MID CAP ETFetf/closed end | $214,000 | – | 965 | +100.0% | 0.01% | – |
| FTA | New | FT L/C VL OP ALPHADX ETFetf/closed end | $208,000 | – | 3,263 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $217,000 | -97.0% | 2,129 | -96.9% | 0.01% | -97.2% |
| CPRT | Exit | COPART INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -1,848 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC A | $0 | – | -19,498 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -3,113 | -100.0% | -0.02% | – |
| USMV | Exit | ISHS MSCI USA M VOL ETFetf/closed end | $0 | – | -11,191 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -5,880 | -100.0% | -0.07% | – |
| ISCF | Exit | ISHS MSCI INTL SMCP ETFetf/closed end | $0 | – | -44,660 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SP DIVIDEND ETFetf/closed end | $0 | – | -35,239 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -74,820 | -100.0% | -0.39% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR B | $0 | – | -177,743 | -100.0% | -0.41% | – |
| MINT | Exit | PIMCO ENH SHRT MATY ETFetf/closed end- | $0 | – | -71,824 | -100.0% | -0.51% | – |
| LHX | Exit | L3HARRIS TECHS INC | $0 | – | -39,367 | -100.0% | -0.52% | – |
| STZ | Exit | CONSTELLATION BRANDS A | $0 | – | -42,167 | -100.0% | -0.64% | – |
| IGV | Exit | ISHS EXPANDED TECH ETFetf/closed end | $0 | – | -32,968 | -100.0% | -0.81% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH ETFetf/closed end | $0 | – | -181,904 | -100.0% | -0.96% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTN ETFetf/closed end | $0 | – | -159,962 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.