$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHB | New | SPDR SP HOMEBLDRS ETFetf/closed end | $14,629,000 | – | 170,545 | +100.0% | 0.95% | – |
| KRE | New | SPDR SP REGL BNKG ETFetf/closed end | $12,673,000 | – | 178,877 | +100.0% | 0.82% | – |
| ACWI | New | ISHS MSCI ACWI ETFetf/closed end | $6,864,000 | – | 64,887 | +100.0% | 0.45% | – |
| SDY | New | SPDR SP DIVIDEND ETFetf/closed end | $3,179,000 | – | 24,622 | +100.0% | 0.21% | – |
| AOR | New | ISHS CORE GRWTH ALLC ETFetf/closed end | $1,228,000 | – | 21,512 | +100.0% | 0.08% | – |
| SCHC | New | SCHWAB INTL SMCP EQ ETFetf/closed end | $618,000 | – | 15,093 | +100.0% | 0.04% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD A | $312,000 | – | 11,909 | +100.0% | 0.02% | – |
| XLU | New | UTILS SEL SECT SPDR ETFetf/closed end | $209,000 | – | 2,915 | +100.0% | 0.01% | – |
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 | 2024-05-01 |
| 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.