$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | New | VANECK FALLEN ANGELS ETFetf/closed end- | $28,068,000 | – | 849,258 | +100.0% | 1.88% | – |
| 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% | – |
| USB | New | U S BANCORP DE NEW | $9,626,000 | – | 161,944 | +100.0% | 0.65% | – |
| 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% | – |
| New | GENERAL ELECTRIC CO NEW | $983,000 | – | 9,538 | +100.0% | 0.07% | – | |
| New | GXO LOGISTICS INC | $356,000 | – | 4,540 | +100.0% | 0.02% | – | |
| VGK | New | VNGRD FTSE EUROPE ETFetf/closed end | $269,000 | – | 4,100 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES INC | $219,000 | – | 1,080 | +100.0% | 0.02% | – |
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.