$1.54 Billion is the total value of Janney Capital Management LLC's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $107,331,000 | +5.1% | 1,437,988 | +4.5% | 6.99% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $37,997,000 | +17.1% | 112,977 | -1.9% | 2.48% | +13.7% |
| XLK | Sell | TECH SEL SECT SPDR ETFetf/closed end | $33,572,000 | +15.0% | 193,087 | -1.2% | 2.19% | +11.6% |
| HD | Sell | HOME DEPOT INC | $33,305,000 | +22.7% | 80,252 | -3.0% | 2.17% | +19.1% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $32,036,000 | +39.3% | 144,015 | +37.0% | 2.09% | +35.2% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $31,717,000 | -1.8% | 245,484 | -3.0% | 2.07% | -4.7% |
| ANGL | Buy | VANECK FALLEN ANGELS ETFetf/closed end- | $31,498,000 | +12.2% | 955,355 | +12.5% | 2.05% | +8.9% |
| XLY | Sell | CONS DSCR SEL SPDR ETFetf/closed end | $31,269,000 | +11.9% | 152,948 | -1.8% | 2.04% | +8.5% |
| XLV | Sell | HLTHCR SEL SECT SPDR ETFetf/closed end | $30,550,000 | +8.7% | 216,837 | -1.8% | 1.99% | +5.6% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETFetf/closed end- | $30,293,000 | -1.6% | 639,910 | +0.5% | 1.97% | -4.5% |
| JPM | Sell | JPMORGAN CHASE CO | $29,613,000 | -4.6% | 187,011 | -1.4% | 1.93% | -7.3% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $28,141,000 | -23.0% | 568,958 | -22.1% | 1.83% | -25.2% |
| JNJ | Sell | JOHNSON JOHNSON | $28,021,000 | +4.3% | 163,798 | -1.6% | 1.82% | +1.2% |
| TSM | Buy | TAIWAN SEMICON MFG CO | $26,658,000 | +13.6% | 221,575 | +5.4% | 1.74% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $25,727,000 | +4.6% | 356,421 | -1.8% | 1.68% | +1.6% |
| ANSS | Sell | ANSYS INC | $24,225,000 | +14.0% | 60,393 | -3.3% | 1.58% | +10.7% |
| WMT | Buy | WALMART INC | $23,577,000 | +16.5% | 162,948 | +12.2% | 1.54% | +13.0% |
| AVGO | Sell | BROADCOM INC | $23,366,000 | +36.0% | 35,114 | -0.9% | 1.52% | +32.0% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $21,516,000 | +19.6% | 103,075 | -0.7% | 1.40% | +16.1% |
| PFE | Sell | PFIZER INC | $21,333,000 | +35.8% | 361,270 | -1.1% | 1.39% | +31.8% |
| C | Sell | CITIGROUP INC NEW | $21,320,000 | -16.6% | 353,039 | -3.1% | 1.39% | -19.1% |
| CVX | Sell | CHEVRON CORP | $21,061,000 | +13.8% | 179,474 | -1.6% | 1.37% | +10.6% |
| IVOL | Sell | KRANESHS QUADRATIC ETFetf/closed end- | $20,892,000 | -7.5% | 778,118 | -4.0% | 1.36% | -10.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,612,000 | +15.3% | 325,270 | -1.0% | 1.34% | +11.9% |
| BX | Sell | BLACKSTONE INC A | $19,743,000 | +10.1% | 152,581 | -1.0% | 1.29% | +6.9% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $19,020,000 | -4.6% | 662,720 | -2.7% | 1.24% | -7.3% |
| PAYX | Sell | PAYCHEX INC | $18,194,000 | +20.4% | 133,287 | -0.8% | 1.18% | +16.9% |
| XLRE | Sell | SEL SECT RL EST SPDR ETFetf/closed end | $17,907,000 | +13.1% | 345,626 | -3.0% | 1.17% | +9.8% |
| ABBV | Sell | ABBVIE INC | $17,426,000 | +24.2% | 128,700 | -1.0% | 1.14% | +20.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $16,858,000 | +2.2% | 98,608 | -1.8% | 1.10% | -0.8% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $16,246,000 | +11.1% | 292,716 | +4.3% | 1.06% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $15,978,000 | +26.5% | 38,543 | -2.4% | 1.04% | +22.9% |
| CAT | Sell | CATERPILLAR INC | $15,107,000 | +6.9% | 73,073 | -0.7% | 0.98% | +3.8% |
| XHB | New | SPDR SP HOMEBLDRS ETFetf/closed end | $14,629,000 | – | 170,545 | +100.0% | 0.95% | – |
| V | Buy | VISA INC CL A | $14,198,000 | +14.2% | 65,516 | +17.4% | 0.92% | +10.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $14,023,000 | -2.0% | 150,836 | -0.7% | 0.91% | -4.9% |
| GOOGL | Sell | ALPHABET INC A | $13,713,000 | -5.5% | 4,733 | -12.8% | 0.89% | -8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,588,000 | +6.7% | 129,536 | -0.7% | 0.88% | +3.6% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $13,374,000 | -10.2% | 100,062 | -6.6% | 0.87% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $13,200,000 | +14.2% | 19,783 | -2.2% | 0.86% | +10.8% |
| KRE | New | SPDR SP REGL BNKG ETFetf/closed end | $12,673,000 | – | 178,877 | +100.0% | 0.82% | – |
| UBS | Sell | UBS GROUP AG | $12,650,000 | +11.5% | 707,916 | -0.5% | 0.82% | +8.3% |
| FMX | Buy | FOMENTO ECONO ADR 1 UNIT | $12,571,000 | +13.5% | 161,762 | +26.7% | 0.82% | +10.2% |
| PG | Sell | PROCTER GAMBLE CO | $12,471,000 | +12.5% | 76,237 | -3.9% | 0.81% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $12,440,000 | +11.8% | 30,169 | -2.2% | 0.81% | +8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,186,000 | +0.6% | 60,770 | -1.9% | 0.79% | -2.3% |
| PEP | Sell | PEPSICO INC | $12,170,000 | +14.8% | 70,058 | -0.6% | 0.79% | +11.5% |
| DHR | Sell | DANAHER CORP | $12,089,000 | +5.0% | 36,743 | -2.8% | 0.79% | +1.9% |
| URNM | Buy | EXCH NORTH SHORE GLB ETFetf/closed end | $11,885,000 | +35.6% | 165,025 | +44.7% | 0.77% | +31.6% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $11,838,000 | +66.7% | 179,779 | +58.9% | 0.77% | +62.0% |
| LYB | Sell | LYONDELLBASELL N V CL A | $11,839,000 | -3.0% | 128,361 | -1.3% | 0.77% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,656,000 | +16.7% | 144,293 | -1.8% | 0.76% | +13.3% |
| WRK | Sell | WESTROCK CO | $11,454,000 | -12.0% | 258,216 | -1.1% | 0.75% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $11,443,000 | -3.9% | 54,880 | -2.2% | 0.74% | -6.8% |
| LIN | Sell | LINDE PLC | $11,347,000 | +16.2% | 32,753 | -1.6% | 0.74% | +12.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $11,260,000 | +12.9% | 255,338 | -2.1% | 0.73% | +9.6% |
| XOP | Sell | SPDR SP OILGAS EXP ETFetf/closed end | $11,082,000 | -2.4% | 115,594 | -1.5% | 0.72% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $10,969,000 | +4.3% | 93,776 | -1.6% | 0.71% | +1.1% |
| HYG | Sell | ISHS IBOX H/Y CORP ETFetf/closed end- | $10,847,000 | -3.4% | 124,667 | -2.9% | 0.71% | -6.4% |
| FB | Sell | META PLATFORMS INC A | $10,830,000 | -3.5% | 32,200 | -2.7% | 0.70% | -6.4% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $10,816,000 | -1.4% | 161,580 | -1.6% | 0.70% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,728,000 | -1.8% | 28,044 | -2.9% | 0.70% | -4.6% |
| DIS | Buy | WALT DISNEY CO | $10,570,000 | +7.8% | 68,240 | +17.7% | 0.69% | +4.6% |
| CFG | Sell | CITIZENS FINL GRP INC | $10,450,000 | -0.5% | 221,164 | -1.1% | 0.68% | -3.4% |
| VZ | Sell | VERIZON COMMNS INC | $10,392,000 | -7.7% | 200,001 | -4.0% | 0.68% | -10.3% |
| NKE | Sell | NIKE INC B | $10,385,000 | +12.1% | 62,307 | -2.3% | 0.68% | +8.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,166,000 | -25.4% | 7,539 | -7.1% | 0.66% | -27.7% |
| SWK | Sell | STANLEY BLACK DECKER | $9,993,000 | +5.8% | 52,981 | -1.7% | 0.65% | +2.7% |
| SNY | Sell | SANOFI SPON ADR | $9,650,000 | +2.8% | 192,610 | -1.1% | 0.63% | -0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,656,000 | -2.0% | 91,117 | -2.2% | 0.56% | -4.7% |
| USB | Sell | U S BANCORP DE NEW | $8,590,000 | -10.8% | 152,926 | -5.6% | 0.56% | -13.5% |
| IIVI | Sell | IIVI INC | $8,497,000 | +14.8% | 124,358 | -0.3% | 0.55% | +11.3% |
| VRT | Sell | VERTIV HLDGS LLC A | $8,464,000 | +1.6% | 338,973 | -2.0% | 0.55% | -1.4% |
| SIVB | Sell | SVB FINL GRP | $8,361,000 | -0.1% | 12,327 | -4.7% | 0.54% | -2.9% |
| PDBC | Sell | INV OPTIMUM YLD K1 ETFetf/closed end | $8,356,000 | -35.4% | 594,302 | -3.2% | 0.54% | -37.3% |
| PTC | Sell | PTC INC | $7,991,000 | -11.7% | 65,960 | -12.7% | 0.52% | -14.3% |
| ACWI | New | ISHS MSCI ACWI ETFetf/closed end | $6,864,000 | – | 64,887 | +100.0% | 0.45% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,854,000 | -13.0% | 241,504 | -2.2% | 0.45% | -15.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,419,000 | -5.0% | 178,813 | -2.6% | 0.42% | -7.7% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $6,039,000 | +2.9% | 59,798 | -3.9% | 0.39% | -0.3% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $5,914,000 | -2.2% | 88,044 | -3.8% | 0.38% | -5.2% |
| SAN | Sell | BANCO SANTANDER S A ADR | $5,660,000 | -23.5% | 1,720,424 | -15.8% | 0.37% | -25.6% |
| IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $5,487,000 | -4.2% | 92,583 | -2.9% | 0.36% | -7.0% |
| PPG | Sell | PPG INDUSTRIES INC | $4,854,000 | +20.3% | 28,151 | -0.2% | 0.32% | +16.6% |
| HDB | Sell | HDFC BK LTD ADR REP 3 SH | $4,852,000 | -25.1% | 74,570 | -15.9% | 0.32% | -27.4% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $4,709,000 | -15.0% | 55,562 | -14.3% | 0.31% | -17.5% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $4,028,000 | +20.2% | 8,480 | +8.6% | 0.26% | +16.4% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $3,943,000 | -5.0% | 80,175 | -4.6% | 0.26% | -7.6% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $3,830,000 | -14.9% | 80,045 | -14.3% | 0.25% | -17.5% |
| PVI | Sell | INV VRDO TAX FREE ETFetf/closed end- | $3,763,000 | -6.1% | 151,338 | -6.0% | 0.24% | -8.9% |
| SMB | Sell | VANECK SHRT MUN ETFetf/closed end- | $3,366,000 | -5.0% | 187,958 | -4.6% | 0.22% | -8.0% |
| SDY | New | SPDR SP DIVIDEND ETFetf/closed end | $3,179,000 | – | 24,622 | +100.0% | 0.21% | – |
| BLK | Buy | BLACKROCK INC | $2,452,000 | +11.1% | 2,678 | +1.8% | 0.16% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $2,278,000 | +23.9% | 22,079 | +1.9% | 0.15% | +20.3% |
| ETN | Buy | EATON CORP PLC | $2,239,000 | +18.7% | 12,954 | +2.5% | 0.15% | +15.0% |
| MRK | Buy | MERCK COMPANY INC NEW | $2,147,000 | +2.8% | 28,012 | +0.7% | 0.14% | 0.0% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,114,000 | +2.9% | 64,332 | -3.5% | 0.14% | 0.0% |
| KO | Buy | COCA COLA COMPANY | $2,043,000 | +14.1% | 34,508 | +1.1% | 0.13% | +10.8% |
| SCHD | Sell | SCHWAB US DIV EQ ETFetf/closed end | $1,983,000 | +4.6% | 24,528 | -3.9% | 0.13% | +1.6% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,646,000 | -4.7% | 38,006 | -4.0% | 0.11% | -7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,593,000 | +4.3% | 25,554 | -0.9% | 0.10% | +2.0% |
| MET | Buy | METLIFE INC | $1,578,000 | +4.1% | 25,252 | +2.8% | 0.10% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,576,000 | +21.3% | 16,885 | +2.1% | 0.10% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,573,000 | +3.2% | 25,706 | -0.8% | 0.10% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,566,000 | -6.1% | 8,310 | -4.2% | 0.10% | -8.9% |
| SYY | Sell | SYSCO CORP | $1,457,000 | -0.2% | 18,544 | -0.3% | 0.10% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $1,438,000 | +77.1% | 18,947 | +54.0% | 0.09% | +74.1% |
| WY | Buy | WEYERHAEUSER CO | $1,430,000 | +19.2% | 34,714 | +2.9% | 0.09% | +14.8% |
| STT | Buy | STATE STREET CORP | $1,395,000 | +12.5% | 14,995 | +2.5% | 0.09% | +9.6% |
| CMCSA | Buy | COMCAST CORP A NEW | $1,360,000 | -8.0% | 27,028 | +2.3% | 0.09% | -10.1% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,326,000 | -4.5% | 23,596 | -4.3% | 0.09% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $1,248,000 | -14.4% | 12,065 | +3.7% | 0.08% | -17.3% |
| AOR | New | ISHS CORE GRWTH ALLC ETFetf/closed end | $1,228,000 | – | 21,512 | +100.0% | 0.08% | – |
| MMM | Buy | 3M COMPANY | $1,150,000 | +3.2% | 6,474 | +1.9% | 0.08% | 0.0% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $1,076,000 | +17.2% | 27,564 | +12.7% | 0.07% | +12.9% |
| XLC | Sell | SELECT COMMN SVC SEL ETFetf/closed end | $1,017,000 | -96.3% | 13,095 | -96.2% | 0.07% | -96.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,006,000 | +9.6% | 13,396 | +2.9% | 0.07% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DE | $921,000 | -4.7% | 58,062 | +0.6% | 0.06% | -7.7% |
| OMCL | Buy | OMNICELL INC | $904,000 | +22.8% | 5,012 | +1.1% | 0.06% | +20.4% |
| VFC | Sell | V F CORP | $892,000 | +8.8% | 12,187 | -0.4% | 0.06% | +5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $885,000 | +19.0% | 2,538 | +0.3% | 0.06% | +16.0% |
| Sell | GENERAL ELECTRIC CO NEW | $895,000 | -9.0% | 9,474 | -0.7% | 0.06% | -12.1% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $846,000 | +27.2% | 13,628 | +1.0% | 0.06% | +22.2% |
| WSBC | WESBANCO INC | $820,000 | +2.6% | 23,445 | 0.0% | 0.05% | -1.9% | |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $816,000 | +3.3% | 7,122 | -1.6% | 0.05% | 0.0% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $810,000 | +21.1% | 7,656 | +12.0% | 0.05% | +17.8% |
| MP | Buy | MP MATERIALS CORP | $804,000 | +42.3% | 17,706 | +1.0% | 0.05% | +36.8% |
| NOMD | Sell | NOMAD FOODS LTD USD | $790,000 | -91.2% | 31,125 | -90.5% | 0.05% | -91.6% |
| CIEN | Buy | CIENA CORP NEW | $778,000 | +51.4% | 10,112 | +1.0% | 0.05% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $786,000 | +4.0% | 16,123 | +1.0% | 0.05% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $765,000 | +24.8% | 17,373 | +0.6% | 0.05% | +22.0% |
| EFX | EQUIFAX INC | $703,000 | +15.6% | 2,400 | 0.0% | 0.05% | +12.2% | |
| SBNY | Sell | SIGNATURE BANK NEW YORK | $711,000 | -5.7% | 2,198 | -20.6% | 0.05% | -9.8% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $693,000 | -8.9% | 12,859 | -7.6% | 0.04% | -11.8% |
| SUM | Buy | SUMMIT MATLS INC A | $670,000 | +26.9% | 16,687 | +1.0% | 0.04% | +25.7% |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $653,000 | +9.6% | 30,010 | -0.2% | 0.04% | +7.5% |
| HCM | Sell | HUTCHMED LTD SPON ADR | $657,000 | -4.4% | 18,727 | -0.2% | 0.04% | -6.5% |
| SCHC | New | SCHWAB INTL SMCP EQ ETFetf/closed end | $618,000 | – | 15,093 | +100.0% | 0.04% | – |
| SKX | Sell | SKECHERS USA INC CL A | $586,000 | +2.8% | 13,498 | -0.2% | 0.04% | 0.0% |
| WCC | Buy | WESCO INTL INC | $574,000 | +15.3% | 4,363 | +1.0% | 0.04% | +12.1% |
| FIVE | Buy | FIVE BELOW INC | $548,000 | +17.3% | 2,651 | +0.5% | 0.04% | +16.1% |
| MASI | Buy | MASIMO CORP | $557,000 | +9.4% | 1,901 | +1.1% | 0.04% | +5.9% |
| BURL | Sell | BURLINGTON STORES INC | $549,000 | +2.8% | 1,882 | -0.1% | 0.04% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $548,000 | +21.8% | 13,184 | +0.9% | 0.04% | +20.0% |
| HELE | Buy | HELEN OF TROY LTD | $539,000 | +10.0% | 2,205 | +1.0% | 0.04% | +6.1% |
| SPGI | SP GLOBAL INC | $504,000 | +11.3% | 1,067 | 0.0% | 0.03% | +10.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $491,000 | -13.1% | 3,861 | 0.0% | 0.03% | -15.8% | |
| AL | Buy | AIR LEASE CORP CL A | $497,000 | +12.7% | 11,244 | +0.3% | 0.03% | +6.7% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $490,000 | +100.0% | 14,957 | +77.5% | 0.03% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $474,000 | +24.4% | 2,544 | +1.1% | 0.03% | +19.2% |
| UBSI | UNITED BANKSHARES INC WV | $470,000 | -0.4% | 12,961 | 0.0% | 0.03% | -3.1% | |
| XPO | Buy | XPO LOGISTICS INC | $461,000 | +32.5% | 5,959 | +36.2% | 0.03% | +30.4% |
| CR | Buy | CRANE COMPANY | $458,000 | +8.5% | 4,499 | +1.0% | 0.03% | +7.1% |
| ODFL | OLD DOMINION FREIGHT | $453,000 | +25.5% | 1,264 | 0.0% | 0.03% | +25.0% | |
| UNP | Buy | UNION PACIFIC CORP | $463,000 | +29.3% | 1,836 | +0.5% | 0.03% | +25.0% |
| CFX | Buy | COLFAX CORP | $455,000 | +1.1% | 9,898 | +0.9% | 0.03% | 0.0% |
| ASML | Sell | ASML HLDG NV NYRS NEW | $449,000 | +6.7% | 564 | -0.2% | 0.03% | +3.6% |
| GDS | Buy | GDS HOLDINGS LTD ADR | $416,000 | +26.1% | 8,821 | +51.3% | 0.03% | +22.7% |
| Buy | GXO LOGISTICS INC | $414,000 | +16.3% | 4,562 | +0.5% | 0.03% | +12.5% | |
| BIL | SPDR BLOOMBERG TBILL ETFetf/closed end- | $401,000 | 0.0% | 4,381 | 0.0% | 0.03% | -3.7% | |
| NVG | NUV AMT FREE MUN CR INCetf/closed end- | $397,000 | +4.5% | 22,132 | 0.0% | 0.03% | +4.0% | |
| MDY | SPDR SP MDCP 400 ETFetf/closed end | $397,000 | +7.6% | 767 | 0.0% | 0.03% | +4.0% | |
| USFD | Sell | US FOODS HOLDING CORP | $383,000 | -1.8% | 10,983 | -2.3% | 0.02% | -3.8% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $363,000 | +34.9% | 5,315 | +29.6% | 0.02% | +33.3% |
| GSLC | GS ACTIVEBETA LGCP ETFetf/closed end | $361,000 | +10.7% | 3,795 | 0.0% | 0.02% | +9.1% | |
| SAP | Buy | SAP SE SPON ADR | $356,000 | +74.5% | 2,538 | +68.2% | 0.02% | +64.3% |
| XLP | Buy | CONS STPLS SEL SPDR ETFetf/closed end | $355,000 | +23.7% | 4,606 | +10.7% | 0.02% | +21.1% |
| CRM | Buy | SALESFORCECOM INC | $353,000 | +16.5% | 1,391 | +24.4% | 0.02% | +15.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $331,000 | +11.1% | 3,304 | +0.9% | 0.02% | +10.0% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $319,000 | -95.1% | 6,211 | -94.9% | 0.02% | -95.2% |
| SHW | SHERWIN WILLIAMS CO | $317,000 | +25.8% | 900 | 0.0% | 0.02% | +23.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $328,000 | +18.4% | 1,330 | -0.7% | 0.02% | +10.5% |
| EA | ELECTRONIC ARTS INC | $322,000 | -7.5% | 2,444 | 0.0% | 0.02% | -8.7% | |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end- | $301,000 | +42.0% | 2,638 | +43.2% | 0.02% | +42.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD A | $312,000 | – | 11,909 | +100.0% | 0.02% | – |
| MYTE | Sell | MYT NETHERLANDS ADS | $314,000 | -34.3% | 14,796 | -16.7% | 0.02% | -37.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $293,000 | -2.0% | 1,834 | -3.2% | 0.02% | -5.0% |
| MS | MORGAN STANLEY | $297,000 | +1.0% | 3,023 | 0.0% | 0.02% | -5.0% | |
| TTWO | TAKETWO INTERACTIVE INC | $298,000 | +15.1% | 1,679 | 0.0% | 0.02% | +11.8% | |
| XLB | Buy | MATRLS SEL SECT SPDR ETFetf/closed end | $274,000 | +29.2% | 3,024 | +12.7% | 0.02% | +28.6% |
| LOW | LOWES COMPANIES INC | $279,000 | +27.4% | 1,080 | 0.0% | 0.02% | +20.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $269,000 | +3.9% | 695 | -3.5% | 0.02% | +5.9% |
| IWF | Sell | ISHS RUSS 1000 GRW ETFetf/closed end | $258,000 | +6.6% | 844 | -4.5% | 0.02% | +6.2% |
| LLY | Sell | ELI LILLY CO | $264,000 | +18.4% | 957 | -0.6% | 0.02% | +13.3% |
| GOOG | Sell | ALPHABET INC C | $263,000 | -30.1% | 91 | -35.5% | 0.02% | -32.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $257,000 | +11.7% | 2,194 | -0.1% | 0.02% | +13.3% |
| NSC | NORFOLK SOUTHERN CORP | $252,000 | +24.8% | 845 | 0.0% | 0.02% | +14.3% | |
| VO | VNGRD MID CAP ETFetf/closed end | $246,000 | +7.9% | 965 | 0.0% | 0.02% | +6.7% | |
| FISV | FISERV INC | $253,000 | -4.5% | 2,440 | 0.0% | 0.02% | -11.1% | |
| CCEP | Sell | COCACOLA EUROPAC PRTNRS | $248,000 | +0.8% | 4,443 | -0.1% | 0.02% | -5.9% |
| PPL | PPL CORP | $252,000 | +7.7% | 8,380 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $246,000 | -2.4% | 4,340 | -1.0% | 0.02% | -5.9% |
| CPRT | Sell | COPART INC | $253,000 | +8.6% | 1,668 | -0.6% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $249,000 | +11.7% | 1,489 | -0.3% | 0.02% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,000 | +1.8% | 630 | -1.3% | 0.02% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $228,000 | -14.3% | 3,434 | 0.0% | 0.02% | -16.7% | |
| FTA | FT L/C VL OP ALPHADX ETFetf/closed end | $228,000 | +8.6% | 3,263 | 0.0% | 0.02% | +7.1% | |
| FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $230,000 | -8.4% | 9,121 | -7.7% | 0.02% | -11.8% |
| FTI | Sell | TECHNIPFMC PLC | $213,000 | -34.5% | 35,970 | -16.7% | 0.01% | -36.4% |
| HBAN | HUNTINGTON BANCSHS INC | $208,000 | 0.0% | 13,486 | 0.0% | 0.01% | 0.0% | |
| XLU | New | UTILS SEL SECT SPDR ETFetf/closed end | $209,000 | – | 2,915 | +100.0% | 0.01% | – |
| T | Sell | ATT INC | $206,000 | -29.0% | 8,357 | -22.1% | 0.01% | -31.6% |
| INTC | Exit | INTEL CORP | $0 | – | -6,416 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,415 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,352 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HOLDINGS | $0 | – | -95,645 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,765 | -100.0% | -0.64% | – |
| PICK | Exit | ISHS MSCI GLB NEW ETFetf/closed end | $0 | – | -241,495 | -100.0% | -0.66% | – |
| VNQ | Exit | VNGRD REAL EST INDX ETFetf/closed end | $0 | – | -98,105 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-01 |
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.