$1.57 Billion is the total value of Janney Capital Management LLC's 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $50,401,000 | +0.4% | 393,725 | -1.6% | 3.22% | -3.3% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $50,305,000 | +3.3% | 219,317 | -0.5% | 3.21% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $34,243,000 | +13.6% | 126,405 | -1.1% | 2.19% | +9.5% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $31,407,000 | -1.7% | 648,771 | -2.1% | 2.00% | -5.3% |
| JPM | Sell | JPMORGAN CHASE CO | $30,460,000 | +1.1% | 195,834 | -1.0% | 1.94% | -2.6% |
| JNJ | Sell | JOHNSON JOHNSON | $28,025,000 | -0.6% | 170,117 | -0.9% | 1.79% | -4.3% |
| HD | Sell | HOME DEPOT INC | $26,883,000 | +3.4% | 84,300 | -1.1% | 1.72% | -0.5% |
| C | Sell | CITIGROUP INC NEW | $26,410,000 | -3.9% | 373,289 | -1.2% | 1.69% | -7.4% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $25,717,000 | +0.2% | 214,019 | -1.3% | 1.64% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $23,172,000 | -7.1% | 106,473 | -1.0% | 1.48% | -10.5% |
| MBB | Sell | ISHS MBS ETFetf/closed end- | $22,548,000 | -2.0% | 208,333 | -1.8% | 1.44% | -5.6% |
| ANSS | Sell | ANSYS INC | $21,671,000 | +2.2% | 62,443 | -0.1% | 1.38% | -1.6% |
| BX | Sell | BLACKSTONE GROUP INC A | $20,939,000 | +29.7% | 215,558 | -0.5% | 1.34% | +25.0% |
| COP | Sell | CONOCOPHILLIPS | $20,928,000 | +13.0% | 343,637 | -1.7% | 1.34% | +8.8% |
| WMT | Sell | WALMART INC | $20,825,000 | +2.5% | 147,670 | -1.2% | 1.33% | -1.2% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $20,577,000 | -27.4% | 105,470 | -36.0% | 1.31% | -30.1% |
| AVGO | Sell | BROADCOM INC | $20,474,000 | +2.2% | 42,936 | -0.6% | 1.31% | -1.6% |
| CVX | Sell | CHEVRON CORP | $19,438,000 | -1.3% | 185,587 | -1.2% | 1.24% | -4.9% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $18,935,000 | -7.1% | 696,134 | -19.2% | 1.21% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $18,001,000 | +8.8% | 167,766 | -0.6% | 1.15% | +4.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $17,011,000 | +2.7% | 102,705 | -0.8% | 1.09% | -1.1% |
| XLB | Sell | MATRLS SEL SECT SPDR ETFetf/closed end | $16,833,000 | +3.5% | 204,507 | -0.9% | 1.08% | -0.2% |
| XLI | Sell | INDL SEL SECT SPDR ETFetf/closed end | $16,321,000 | +4.0% | 159,387 | -0.0% | 1.04% | +0.2% |
| XLE | Sell | ENERGY SEL SECT SPDR ETFetf/closed end | $15,394,000 | +9.3% | 285,766 | -0.5% | 0.98% | +5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,389,000 | +1.9% | 290,359 | -0.6% | 0.98% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,355,000 | +7.0% | 80,494 | -1.6% | 0.98% | +3.0% |
| SLV | Sell | ISHS SILVER TR ETF | $15,126,000 | +5.9% | 624,517 | -0.7% | 0.97% | +2.1% |
| IVOL | Sell | KRANESHS QUADRATIC ETFetf/closed end- | $15,066,000 | -3.9% | 545,470 | -0.6% | 0.96% | -7.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,832,000 | +6.1% | 154,117 | -0.5% | 0.95% | +2.3% |
| PFE | Sell | PFIZER INC | $14,539,000 | +7.3% | 371,260 | -0.7% | 0.93% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,220,000 | +13.6% | 37,466 | -2.2% | 0.91% | +9.4% |
| WRK | Sell | WESTROCK CO | $14,136,000 | +1.4% | 265,616 | -0.8% | 0.90% | -2.4% |
| SWK | Sell | STANLEY BLACK DECKER | $14,073,000 | +1.0% | 68,651 | -1.6% | 0.90% | -2.8% |
| NVDA | Sell | NVIDIA CORP | $13,637,000 | +47.3% | 17,044 | -1.7% | 0.87% | +42.1% |
| LYB | Sell | LYONDELLBASELL N V CL A | $13,620,000 | -2.1% | 132,401 | -1.0% | 0.87% | -5.6% |
| GOOGL | Sell | ALPHABET INC A | $13,477,000 | -15.8% | 5,519 | -28.9% | 0.86% | -18.9% |
| V | Sell | VISA INC CL A | $13,416,000 | +8.7% | 57,378 | -1.6% | 0.86% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,162,000 | +1.0% | 133,322 | -1.2% | 0.84% | -2.8% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $12,898,000 | -0.2% | 246,106 | -1.8% | 0.82% | -3.9% |
| VRT | Sell | VERTIV HLDGS LLC A | $12,575,000 | +34.0% | 460,623 | -1.8% | 0.80% | +29.1% |
| HON | Sell | HONEYWELL INTL INC | $12,581,000 | -0.7% | 57,355 | -1.8% | 0.80% | -4.4% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $12,401,000 | +9.1% | 84,598 | -0.8% | 0.79% | +5.2% |
| URNM | Sell | EXCH NORTH SHORE GLB ETFetf/closed end | $12,227,000 | +12.5% | 195,534 | -0.3% | 0.78% | +8.5% |
| ABBV | Sell | ABBVIE INC | $12,219,000 | +3.5% | 108,477 | -0.6% | 0.78% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $11,994,000 | +5.0% | 40,687 | -1.6% | 0.77% | +1.2% |
| VZ | Sell | VERIZON COMMNS INC | $11,941,000 | -4.1% | 213,121 | -0.4% | 0.76% | -7.6% |
| XOP | Sell | SPDR SP OILGAS EXP ETFetf/closed end | $11,609,000 | +18.5% | 120,065 | -0.3% | 0.74% | +14.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,583,000 | -1.0% | 149,636 | -1.2% | 0.74% | -4.8% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $11,558,000 | +7.2% | 137,770 | -0.8% | 0.74% | +3.2% |
| FB | Sell | FACEBOOK INC A | $11,394,000 | +15.8% | 32,769 | -1.9% | 0.73% | +11.5% |
| PICK | Sell | ISHS MSCI GLB NEW ETFetf/closed end | $11,302,000 | +6.9% | 250,245 | -0.3% | 0.72% | +3.0% |
| UBS | Sell | UBS GROUP AG | $11,102,000 | -1.8% | 723,706 | -0.6% | 0.71% | -5.3% |
| FMX | Sell | FOMENTO ECONO ADR 1 UNIT | $10,976,000 | +10.0% | 129,878 | -1.9% | 0.70% | +6.1% |
| PG | Sell | PROCTER GAMBLE CO | $10,962,000 | -0.9% | 81,241 | -0.5% | 0.70% | -4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $10,870,000 | +9.8% | 31,436 | -1.8% | 0.69% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $10,826,000 | +0.9% | 96,823 | -1.4% | 0.69% | -2.8% |
| PEP | Sell | PEPSICO INC | $10,721,000 | +4.2% | 72,356 | -0.5% | 0.68% | +0.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $10,607,000 | +10.8% | 266,377 | -0.7% | 0.68% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,441,000 | +8.8% | 20,696 | -1.6% | 0.67% | +4.9% |
| CFG | Sell | CITIZENS FINL GRP INC | $10,436,000 | +3.0% | 227,517 | -0.8% | 0.67% | -0.7% |
| SNY | Sell | SANOFI SPON ADR | $10,437,000 | +5.5% | 198,195 | -0.9% | 0.67% | +1.7% |
| DHR | Sell | DANAHER CORP | $10,367,000 | +17.3% | 38,631 | -1.6% | 0.66% | +13.0% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $10,238,000 | +10.3% | 100,577 | -0.5% | 0.65% | +6.3% |
| MELI | Sell | MERCADOLIBRE INC | $10,230,000 | +4.1% | 6,567 | -1.7% | 0.65% | +0.3% |
| KBE | Sell | SPDR SP BANK ETFetf/closed end | $10,160,000 | -1.4% | 197,982 | -0.3% | 0.65% | -5.0% |
| LIN | Sell | LINDE PLC | $9,827,000 | +1.3% | 33,991 | -1.8% | 0.63% | -2.5% |
| KEY | Sell | KEYCORP NEW | $9,485,000 | +2.5% | 459,305 | -0.8% | 0.61% | -1.1% |
| DIS | Sell | WALT DISNEY CO | $9,415,000 | -7.2% | 53,564 | -2.6% | 0.60% | -10.6% |
| NOMD | Sell | NOMAD FOODS LTD USD | $9,402,000 | +1.2% | 332,576 | -1.7% | 0.60% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,403,000 | +9.9% | 94,874 | -1.6% | 0.60% | +5.8% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $9,094,000 | -1.5% | 40,102 | -1.5% | 0.58% | -5.1% |
| KMI | Sell | KINDER MORGAN INC DE | $8,780,000 | +8.8% | 481,622 | -0.7% | 0.56% | +4.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,744,000 | +15.6% | 252,050 | -1.8% | 0.56% | +11.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,259,000 | -8.8% | 44,036 | -2.0% | 0.53% | -12.2% |
| PTC | Sell | PTC INC | $7,994,000 | +0.9% | 56,588 | -1.7% | 0.51% | -2.9% |
| KHC | Sell | KRAFT HEINZ CO | $7,621,000 | +1.0% | 186,873 | -0.9% | 0.49% | -2.6% |
| VFC | Sell | V F CORP | $7,195,000 | +1.1% | 87,705 | -1.6% | 0.46% | -2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,770,000 | +17.8% | 23,225 | -1.9% | 0.43% | +13.4% |
| HDB | Sell | HDFC BK LTD ADR REP 3 SH | $6,648,000 | -7.8% | 90,924 | -2.0% | 0.42% | -11.3% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $6,302,000 | +1.6% | 92,698 | -2.2% | 0.40% | -2.2% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $6,085,000 | -1.0% | 63,037 | -2.7% | 0.39% | -4.7% |
| IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $5,891,000 | +0.3% | 97,332 | -1.8% | 0.38% | -3.3% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $5,614,000 | -1.3% | 65,361 | -2.6% | 0.36% | -5.0% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $4,247,000 | -0.5% | 85,697 | -0.5% | 0.27% | -4.2% |
| PVI | Sell | INV VRDO TAX FREE ETFetf/closed end- | $4,090,000 | -0.5% | 164,322 | -0.6% | 0.26% | -4.0% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $4,050,000 | -3.1% | 83,491 | -2.8% | 0.26% | -6.5% |
| SMB | Sell | VANECK SHRT MUN ETFetf/closed end- | $3,628,000 | -0.3% | 200,824 | -0.5% | 0.23% | -3.7% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,151,000 | -0.4% | 67,459 | -2.7% | 0.14% | -4.2% |
| SCHD | Sell | SCHWAB US DIV EQ ETFetf/closed end | $1,955,000 | +0.9% | 25,852 | -2.7% | 0.12% | -2.3% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,833,000 | 0.0% | 40,116 | -2.9% | 0.12% | -3.3% |
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $1,553,000 | -67.4% | 3,627 | -69.8% | 0.10% | -68.7% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $1,482,000 | +3.0% | 13,118 | -1.1% | 0.10% | 0.0% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,427,000 | +0.5% | 25,138 | -0.5% | 0.09% | -3.2% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $776,000 | -2.1% | 14,155 | -2.4% | 0.05% | -5.7% |
| PDCE | Sell | PDC ENERGY INC | $726,000 | +32.2% | 15,863 | -0.6% | 0.05% | +27.8% |
| XPO | Sell | XPO LOGISTICS INC | $459,000 | -20.3% | 3,281 | -29.8% | 0.03% | -23.7% |
| WFC | Sell | WELLS FARGO CO NEW | $370,000 | +13.8% | 8,171 | -1.8% | 0.02% | +9.1% |
| INTC | Sell | INTEL CORP | $357,000 | -12.5% | 6,366 | -0.1% | 0.02% | -14.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $342,000 | -30.6% | 2,499 | -30.5% | 0.02% | -33.3% |
| IWF | Sell | ISHS RUSS 1000 GRW ETFetf/closed end | $240,000 | +10.1% | 884 | -1.4% | 0.02% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,000 | -11.9% | 630 | -13.7% | 0.02% | -16.7% |
| XLP | Sell | CONS STPLS SEL SPDR ETFetf/closed end | $201,000 | -5.6% | 2,879 | -7.6% | 0.01% | -7.1% |
| ITB | Exit | ISHS U S HOME CONSTR ETFetf/closed end | $0 | – | -86,097 | -100.0% | -0.39% | – |
| ZBRA | Exit | ZEBRA TECHS CORP A | $0 | – | -25,354 | -100.0% | -0.82% | – |
| JETS | Exit | ETF U S GLB JETS ETFetf/closed end | $0 | – | -516,560 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 | 2024-05-01 |
| 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 |
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.