$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $36,540,000 | -42.3% | 730,661 | -37.3% | 2.45% | -39.4% |
| MSFT | Sell | MICROSOFT CORP | $32,454,000 | -5.2% | 115,119 | -8.9% | 2.18% | -0.4% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $32,311,000 | -35.9% | 253,045 | -35.7% | 2.17% | -32.6% |
| JPM | Sell | JPMORGAN CHASE CO | $31,035,000 | +1.9% | 189,598 | -3.2% | 2.08% | +7.0% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $30,776,000 | -2.0% | 636,929 | -1.8% | 2.06% | +3.0% |
| HD | Sell | HOME DEPOT INC | $27,146,000 | +1.0% | 82,696 | -1.9% | 1.82% | +6.1% |
| JNJ | Sell | JOHNSON JOHNSON | $26,872,000 | -4.1% | 166,388 | -2.2% | 1.80% | +0.8% |
| C | Sell | CITIGROUP INC NEW | $25,572,000 | -3.2% | 364,370 | -2.4% | 1.72% | +1.8% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $23,461,000 | -8.8% | 210,130 | -1.8% | 1.57% | -4.1% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $22,996,000 | -54.3% | 105,126 | -52.1% | 1.54% | -52.0% |
| ANSS | Sell | ANSYS INC | $21,256,000 | -1.9% | 62,435 | -0.0% | 1.43% | +3.0% |
| WMT | Sell | WALMART INC | $20,240,000 | -2.8% | 145,212 | -1.7% | 1.36% | +2.1% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $19,929,000 | +5.2% | 681,344 | -2.1% | 1.34% | +10.6% |
| CVX | Sell | CHEVRON CORP | $18,503,000 | -4.8% | 182,381 | -1.7% | 1.24% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $17,989,000 | -12.6% | 103,788 | -1.6% | 1.21% | -8.1% |
| BX | Sell | BLACKSTONE INC A | $17,925,000 | -14.4% | 154,071 | -28.5% | 1.20% | -10.0% |
| AVGO | Sell | BROADCOM INC | $17,182,000 | -16.1% | 35,431 | -17.5% | 1.15% | -11.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $16,497,000 | -3.0% | 100,457 | -2.2% | 1.11% | +1.9% |
| XLRE | Sell | SEL SECT RL EST SPDR ETFetf/closed end | $15,831,000 | -1.8% | 356,155 | -2.0% | 1.06% | +3.2% |
| PFE | Sell | PFIZER INC | $15,707,000 | +8.0% | 365,188 | -1.6% | 1.05% | +13.6% |
| PAYX | Sell | PAYCHEX INC | $15,114,000 | -16.0% | 134,405 | -19.9% | 1.01% | -11.7% |
| XLE | Sell | ENERGY SEL SECT SPDR ETFetf/closed end | $14,621,000 | -5.0% | 280,687 | -1.8% | 0.98% | -0.2% |
| GOOGL | Sell | ALPHABET INC A | $14,505,000 | +7.6% | 5,425 | -1.7% | 0.97% | +13.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,313,000 | -3.5% | 151,943 | -1.4% | 0.96% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $14,131,000 | -39.0% | 73,612 | -30.9% | 0.95% | -35.9% |
| WRK | Sell | WESTROCK CO | $13,012,000 | -8.0% | 261,118 | -1.7% | 0.87% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,735,000 | -3.2% | 130,491 | -2.1% | 0.85% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $12,628,000 | +5.3% | 39,472 | -3.0% | 0.85% | +10.6% |
| V | Sell | VISA INC CL A | $12,431,000 | -7.3% | 55,807 | -2.7% | 0.83% | -2.7% |
| LYB | Sell | LYONDELLBASELL N V CL A | $12,203,000 | -10.4% | 130,023 | -1.8% | 0.82% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,116,000 | -21.1% | 61,931 | -23.1% | 0.81% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $11,906,000 | -5.4% | 56,088 | -2.2% | 0.80% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,563,000 | +10.7% | 20,238 | -2.2% | 0.78% | +16.3% |
| DHR | Sell | DANAHER CORP | $11,513,000 | +11.1% | 37,816 | -2.1% | 0.77% | +16.6% |
| XOP | Sell | SPDR SP OILGAS EXP ETFetf/closed end | $11,355,000 | -2.2% | 117,402 | -2.2% | 0.76% | +2.8% |
| UBS | Sell | UBS GROUP AG | $11,346,000 | +2.2% | 711,793 | -1.6% | 0.76% | +7.3% |
| VZ | Sell | VERIZON COMMNS INC | $11,255,000 | -5.7% | 208,394 | -2.2% | 0.76% | -0.9% |
| ULTA | Sell | ULTA BEAUTY INC | $11,130,000 | +2.4% | 30,837 | -1.9% | 0.75% | +7.6% |
| PG | Sell | PROCTER GAMBLE CO | $11,088,000 | +1.1% | 79,314 | -2.4% | 0.74% | +6.3% |
| FMX | Sell | FOMENTO ECONO ADR 1 UNIT | $11,073,000 | +0.9% | 127,681 | -1.7% | 0.74% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,923,000 | -23.2% | 28,894 | -22.9% | 0.73% | -19.3% |
| PEP | Sell | PEPSICO INC | $10,604,000 | -1.1% | 70,501 | -2.6% | 0.71% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $10,517,000 | -2.9% | 95,337 | -1.5% | 0.71% | +2.2% |
| CFG | Sell | CITIZENS FINL GRP INC | $10,504,000 | +0.7% | 223,593 | -1.7% | 0.70% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $9,988,000 | -13.8% | 146,907 | -1.8% | 0.67% | -9.3% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $9,985,000 | -2.5% | 98,105 | -2.5% | 0.67% | +2.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $9,971,000 | -6.0% | 260,945 | -2.0% | 0.67% | -1.2% |
| PICK | Sell | ISHS MSCI GLB NEW ETFetf/closed end | $9,848,000 | -12.9% | 241,495 | -3.5% | 0.66% | -8.4% |
| LIN | Sell | LINDE PLC | $9,762,000 | -0.7% | 33,274 | -2.1% | 0.66% | +4.5% |
| SWK | Sell | STANLEY BLACK DECKER | $9,447,000 | -32.9% | 53,884 | -21.5% | 0.63% | -29.4% |
| SNY | Sell | SANOFI SPON ADR | $9,387,000 | -10.1% | 194,718 | -1.8% | 0.63% | -5.4% |
| NKE | Sell | NIKE INC B | $9,262,000 | -20.4% | 63,776 | -15.4% | 0.62% | -16.4% |
| NOMD | Sell | NOMAD FOODS LTD USD | $8,998,000 | -4.3% | 326,485 | -1.8% | 0.60% | +0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,831,000 | -6.1% | 93,161 | -1.8% | 0.59% | -1.3% |
| URNM | Sell | EXCH NORTH SHORE GLB ETFetf/closed end | $8,764,000 | -28.3% | 114,041 | -41.7% | 0.59% | -24.7% |
| VRT | Sell | VERTIV HLDGS LLC A | $8,330,000 | -33.8% | 345,795 | -24.9% | 0.56% | -30.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,878,000 | -9.9% | 247,030 | -2.0% | 0.53% | -5.2% |
| IIVI | Sell | IIVI INC | $7,401,000 | -28.2% | 124,673 | -12.2% | 0.50% | -24.5% |
| KHC | Sell | KRAFT HEINZ CO | $6,758,000 | -11.3% | 183,549 | -1.8% | 0.45% | -7.0% |
| HDB | Sell | HDFC BK LTD ADR REP 3 SH | $6,482,000 | -2.5% | 88,690 | -2.5% | 0.44% | +2.6% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $6,464,000 | -49.9% | 122,930 | -50.0% | 0.43% | -47.3% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $6,048,000 | -4.0% | 91,567 | -1.2% | 0.41% | +1.0% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $5,867,000 | -3.6% | 62,241 | -1.3% | 0.39% | +1.5% |
| IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $5,727,000 | -2.8% | 95,350 | -2.0% | 0.38% | +2.1% |
| YUMC | Sell | YUM CHINA HOLDINGS | $5,558,000 | -13.9% | 95,645 | -1.8% | 0.37% | -9.5% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $5,540,000 | -1.3% | 64,832 | -0.8% | 0.37% | +3.9% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $4,151,000 | -2.3% | 84,021 | -2.0% | 0.28% | +2.6% |
| PVI | Sell | INV VRDO TAX FREE ETFetf/closed end- | $4,006,000 | -2.1% | 161,004 | -2.0% | 0.27% | +3.1% |
| SMB | Sell | VANECK SHRT MUN ETFetf/closed end- | $3,545,000 | -2.3% | 196,952 | -1.9% | 0.24% | +2.6% |
| MRK | Sell | MERCK COMPANY INC NEW | $2,089,000 | -6.2% | 27,806 | -2.9% | 0.14% | -1.4% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,055,000 | -4.5% | 66,658 | -1.2% | 0.14% | +0.7% |
| SCHD | Sell | SCHWAB US DIV EQ ETFetf/closed end | $1,895,000 | -3.1% | 25,524 | -1.3% | 0.13% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $1,838,000 | +0.2% | 21,663 | -1.5% | 0.12% | +5.1% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,727,000 | -5.8% | 39,590 | -1.3% | 0.12% | -0.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,667,000 | -0.1% | 8,671 | -0.1% | 0.11% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,524,000 | -9.4% | 25,915 | -2.9% | 0.10% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,527,000 | -15.4% | 25,798 | -4.4% | 0.10% | -11.3% |
| CMCSA | Sell | COMCAST CORP A NEW | $1,478,000 | -2.6% | 26,420 | -0.7% | 0.10% | +2.1% |
| SYY | Sell | SYSCO CORP | $1,460,000 | +0.8% | 18,596 | -0.1% | 0.10% | +6.5% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,389,000 | -2.7% | 24,649 | -1.9% | 0.09% | +2.2% |
| STT | Sell | STATE STREET CORP | $1,240,000 | +2.6% | 14,636 | -0.4% | 0.08% | +7.8% |
| MMM | Sell | 3M COMPANY | $1,114,000 | -13.9% | 6,351 | -2.5% | 0.08% | -9.6% |
| KMI | Sell | KINDER MORGAN INC DE | $966,000 | -89.0% | 57,742 | -88.0% | 0.06% | -88.4% |
| VLO | Sell | VALERO ENERGY CORP | $918,000 | -12.5% | 13,015 | -3.2% | 0.06% | -7.5% |
| XLF | Sell | FINL SEL SECT SPDR ETFetf/closed end | $918,000 | -95.3% | 24,464 | -95.4% | 0.06% | -95.0% |
| VFC | Sell | V F CORP | $820,000 | -88.6% | 12,235 | -86.0% | 0.06% | -88.0% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $790,000 | -46.7% | 7,238 | -44.8% | 0.05% | -44.2% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $761,000 | -1.9% | 13,920 | -1.7% | 0.05% | +2.0% |
| HCM | Sell | HUTCHMED LTD SPON ADR | $687,000 | -9.1% | 18,769 | -2.5% | 0.05% | -4.2% |
| XLI | Sell | INDL SEL SECT SPDR ETFetf/closed end | $669,000 | -95.9% | 6,838 | -95.7% | 0.04% | -95.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $450,000 | -6.2% | 13,061 | -0.7% | 0.03% | -3.2% |
| WEX | Sell | WEX INC | $425,000 | -10.0% | 2,415 | -0.8% | 0.03% | -3.3% |
| GOOG | Sell | ALPHABET INC C | $376,000 | -21.5% | 141 | -26.2% | 0.02% | -19.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $277,000 | -16.6% | 1,340 | -9.6% | 0.02% | -9.5% |
| T | Sell | ATT INC | $290,000 | -6.8% | 10,724 | -0.9% | 0.02% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $266,000 | -22.2% | 3,434 | -4.1% | 0.02% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $259,000 | -7.5% | 720 | -6.6% | 0.02% | -5.6% |
| FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $251,000 | -10.0% | 9,881 | -10.0% | 0.02% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $202,000 | -17.9% | 845 | -8.6% | 0.01% | -12.5% |
| XLB | Sell | MATRLS SEL SECT SPDR ETFetf/closed end | $212,000 | -98.7% | 2,684 | -98.7% | 0.01% | -98.7% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $212,000 | -20.9% | 1,842 | -20.7% | 0.01% | -17.6% |
| HTA | Exit | HEALTHCARE TR AMER A NEWreit | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,389 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,171 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECH INC | $0 | – | -25,010 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,104 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -44,036 | -100.0% | -0.53% | – |
| BABA | Exit | ALIBABA GRP HLDG SPN ADS | $0 | – | -40,102 | -100.0% | -0.58% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -459,305 | -100.0% | -0.61% | – |
| KBE | Exit | SPDR SP BANK ETFetf/closed end | $0 | – | -197,982 | -100.0% | -0.65% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,044 | -100.0% | -0.87% | – |
| SLV | Exit | ISHS SILVER TR ETF | $0 | – | -624,517 | -100.0% | -0.97% | – |
| MBB | Exit | ISHS MBS ETFetf/closed end- | $0 | – | -208,333 | -100.0% | -1.44% | – |
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.