$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 3.8% |
| CHEVRON CORP | 45 | Q2 2024 | 2.2% |
| ACCENTURE PLC IRELD CL A | 45 | Q2 2024 | 2.4% |
| J P Morgan Chase & Co | 45 | Q2 2024 | 2.2% |
| PAYCHEX INC | 45 | Q2 2024 | 1.7% |
| TAIWAN SEMICON MFG CO | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.0% |
| Phillip Morris International Inc | 45 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.7% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 2.3% |
View Janney Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.