$1.49 Billion is the total value of Janney Capital Management LLC's 202 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $102,162,000 | +23.7% | 1,375,921 | +24.7% | 6.85% | +30.0% |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $29,183,000 | +1867.8% | 195,440 | +1845.6% | 1.96% | +1961.1% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $28,096,000 | +143.8% | 220,703 | +141.2% | 1.88% | +156.1% |
| ANGL | New | VANECK FALLEN ANGELS ETFetf/closed end- | $28,068,000 | – | 849,258 | +100.0% | 1.88% | – |
| XLY | Buy | CONS DSCR SEL SPDR ETFetf/closed end | $27,955,000 | +366.1% | 155,779 | +363.7% | 1.88% | +389.8% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $27,419,000 | +3902.8% | 342,263 | +3943.8% | 1.84% | +4081.8% |
| COP | Buy | CONOCOPHILLIPS | $24,586,000 | +17.5% | 362,786 | +5.6% | 1.65% | +23.4% |
| IVOL | Buy | KRANESHS QUADRATIC ETFetf/closed end- | $22,579,000 | +49.9% | 810,138 | +48.5% | 1.52% | +57.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,876,000 | +16.2% | 328,429 | +13.1% | 1.20% | +22.1% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $14,887,000 | +20.0% | 107,152 | +26.7% | 1.00% | +26.1% |
| ABBV | Buy | ABBVIE INC | $14,029,000 | +14.8% | 130,058 | +19.9% | 0.94% | +20.6% |
| MELI | Buy | MERCADOLIBRE INC | $13,633,000 | +33.3% | 8,118 | +23.6% | 0.92% | +40.1% |
| PDBC | New | INV OPTIMUM YLD K1 ETFetf/closed end | $12,928,000 | – | 614,167 | +100.0% | 0.87% | – |
| HYG | New | ISHS IBOX H/Y CORP ETFetf/closed end- | $11,234,000 | – | 128,400 | +100.0% | 0.75% | – |
| FB | Buy | FACEBOOK INC A | $11,227,000 | -1.5% | 33,079 | +0.9% | 0.75% | +3.6% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $10,974,000 | -5.1% | 164,225 | +19.2% | 0.74% | -0.3% |
| DIS | Buy | WALT DISNEY CO | $9,806,000 | +4.2% | 57,965 | +8.2% | 0.66% | +9.5% |
| USB | New | U S BANCORP DE NEW | $9,626,000 | – | 161,944 | +100.0% | 0.65% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,567,000 | +41.3% | 36,765 | +58.3% | 0.64% | +48.6% |
| PTC | Buy | PTC INC | $9,053,000 | +13.2% | 75,576 | +33.6% | 0.61% | +19.0% |
| SIVB | Buy | SVB FINL GRP | $8,369,000 | +1090.5% | 12,938 | +924.4% | 0.56% | +1146.7% |
| SAN | New | BANCO SANTANDER S A ADR | $7,398,000 | – | 2,043,743 | +100.0% | 0.50% | – |
| IHI | New | ISHS US MED DVCS ETFetf/closed end | $7,102,000 | – | 113,132 | +100.0% | 0.48% | – |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $4,500,000 | +11.1% | 93,389 | +11.9% | 0.30% | +16.6% |
| PPG | Buy | PPG INDUSTRIES INC | $4,035,000 | -15.7% | 28,213 | +0.0% | 0.27% | -11.4% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $3,350,000 | +115.7% | 7,806 | +115.2% | 0.22% | +127.3% |
| BLK | Buy | BLACKROCK INC | $2,207,000 | -3.6% | 2,631 | +0.6% | 0.15% | +1.4% |
| ETN | Buy | EATON CORP PLC | $1,887,000 | +1.0% | 12,635 | +0.2% | 0.13% | +6.7% |
| KO | Buy | COCA COLA COMPANY | $1,791,000 | -2.9% | 34,134 | +0.2% | 0.12% | +1.7% |
| MET | Buy | METLIFE INC | $1,516,000 | +3.7% | 24,553 | +0.5% | 0.10% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $1,458,000 | +1.8% | 11,633 | +0.9% | 0.10% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,299,000 | +8.1% | 16,544 | +0.8% | 0.09% | +13.0% |
| WY | Buy | WEYERHAEUSER CO | $1,200,000 | +3.9% | 33,735 | +0.5% | 0.08% | +9.5% |
| New | GENERAL ELECTRIC CO NEW | $983,000 | – | 9,538 | +100.0% | 0.07% | – | |
| TJX | Buy | TJX COS INC NEW | $812,000 | -1.8% | 12,301 | +0.3% | 0.05% | +1.9% |
| WSBC | Buy | WESBANCO INC | $799,000 | +2.4% | 23,445 | +7.1% | 0.05% | +8.0% |
| PDCE | Buy | PDC ENERGY INC | $756,000 | +4.1% | 15,958 | +0.6% | 0.05% | +10.9% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $754,000 | +77.0% | 2,770 | +59.7% | 0.05% | +88.9% |
| OMCL | Buy | OMNICELL INC | $736,000 | -1.5% | 4,959 | +0.5% | 0.05% | +2.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $665,000 | +4.6% | 13,492 | +0.6% | 0.04% | +9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $613,000 | +22.4% | 17,272 | +0.7% | 0.04% | +28.1% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $596,000 | -7.6% | 30,074 | +0.6% | 0.04% | -2.4% |
| CONE | Buy | CYRUSONE INC | $569,000 | +8.6% | 7,352 | +0.4% | 0.04% | +15.2% |
| SKX | Buy | SKECHERS USA INC CL A | $570,000 | -14.9% | 13,531 | +0.6% | 0.04% | -11.6% |
| MP | Buy | MP MATERIALS CORP | $565,000 | -10.5% | 17,538 | +2.5% | 0.04% | -5.0% |
| BURL | Buy | BURLINGTON STORES INC | $534,000 | -11.6% | 1,884 | +0.4% | 0.04% | -7.7% |
| SUM | Buy | SUMMIT MATLS INC A | $528,000 | -7.9% | 16,526 | +0.5% | 0.04% | -5.4% |
| CIEN | Buy | CIENA CORP NEW | $514,000 | -9.3% | 10,016 | +0.5% | 0.03% | -5.6% |
| MASI | Buy | MASIMO CORP | $509,000 | +12.1% | 1,881 | +0.4% | 0.03% | +17.2% |
| HELE | Buy | HELEN OF TROY LTD | $490,000 | -1.0% | 2,183 | +0.6% | 0.03% | +3.1% |
| WCC | Buy | WESCO INTL INC | $498,000 | +12.9% | 4,320 | +0.8% | 0.03% | +17.9% |
| MYTE | Buy | MYT NETHERLANDS ADS | $478,000 | -10.8% | 17,753 | +0.8% | 0.03% | -5.9% |
| FIVE | Buy | FIVE BELOW INC | $467,000 | +35.8% | 2,639 | +48.1% | 0.03% | +40.9% |
| AL | Buy | AIR LEASE CORP CL A | $441,000 | -5.2% | 11,207 | +0.6% | 0.03% | 0.0% |
| CFX | Buy | COLFAX CORP | $450,000 | +0.4% | 9,810 | +0.2% | 0.03% | +3.4% |
| ASML | Buy | ASML HLDG NV NYRS NEW | $421,000 | +9.9% | 565 | +2.0% | 0.03% | +16.7% |
| CR | Buy | CRANE COMPANY | $422,000 | +3.2% | 4,453 | +0.5% | 0.03% | +7.7% |
| USFD | Buy | US FOODS HOLDING CORP | $390,000 | -9.1% | 11,245 | +0.6% | 0.03% | -3.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $381,000 | +11.4% | 2,517 | +0.7% | 0.03% | +18.2% |
| UNP | Buy | UNION PACIFIC CORP | $358,000 | -10.7% | 1,826 | +0.2% | 0.02% | -7.7% |
| New | GXO LOGISTICS INC | $356,000 | – | 4,540 | +100.0% | 0.02% | – | |
| INTC | Buy | INTEL CORP | $342,000 | -4.2% | 6,416 | +0.8% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $348,000 | -24.2% | 4,374 | +33.3% | 0.02% | -20.7% |
| FTI | Buy | TECHNIPFMC PLC | $325,000 | -16.0% | 43,168 | +0.8% | 0.02% | -12.0% |
| GDS | Buy | GDS HOLDINGS LTD ADR | $330,000 | -27.5% | 5,831 | +0.5% | 0.02% | -24.1% |
| CRM | Buy | SALESFORCECOM INC | $303,000 | +13.1% | 1,118 | +1.7% | 0.02% | +17.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $298,000 | +5.7% | 3,273 | +0.6% | 0.02% | +11.1% |
| XLP | Buy | CONS STPLS SEL SPDR ETFetf/closed end | $287,000 | +42.8% | 4,162 | +44.6% | 0.02% | +46.2% |
| VGK | New | VNGRD FTSE EUROPE ETFetf/closed end | $269,000 | – | 4,100 | +100.0% | 0.02% | – |
| CCEP | Buy | COCACOLA EUROPAC PRTNRS | $246,000 | -5.0% | 4,448 | +1.8% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $252,000 | -9.0% | 4,384 | +0.0% | 0.02% | -5.6% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $245,000 | -22.7% | 8,426 | +0.5% | 0.02% | -20.0% |
| CPRT | Buy | COPART INC | $233,000 | +5.9% | 1,678 | +0.6% | 0.02% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $230,000 | -8.7% | 2,197 | +1.8% | 0.02% | -6.2% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $223,000 | +6.7% | 1,493 | +0.3% | 0.02% | +15.4% |
| LLY | Buy | ELI LILLY CO | $223,000 | +2.3% | 963 | +1.4% | 0.02% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,000 | -7.6% | 638 | +1.3% | 0.02% | 0.0% |
| LOW | New | LOWES COMPANIES INC | $219,000 | – | 1,080 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SE SPON ADR | $204,000 | -1.9% | 1,509 | +1.7% | 0.01% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.