$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | $820,000 | +2.6% | 23,445 | 0.0% | 0.05% | -1.9% | |
| EFX | EQUIFAX INC | $703,000 | +15.6% | 2,400 | 0.0% | 0.05% | +12.2% | |
| 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% | |
| UBSI | UNITED BANKSHARES INC WV | $470,000 | -0.4% | 12,961 | 0.0% | 0.03% | -3.1% | |
| ODFL | OLD DOMINION FREIGHT | $453,000 | +25.5% | 1,264 | 0.0% | 0.03% | +25.0% | |
| 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% | |
| GSLC | GS ACTIVEBETA LGCP ETFetf/closed end | $361,000 | +10.7% | 3,795 | 0.0% | 0.02% | +9.1% | |
| SHW | SHERWIN WILLIAMS CO | $317,000 | +25.8% | 900 | 0.0% | 0.02% | +23.5% | |
| EA | ELECTRONIC ARTS INC | $322,000 | -7.5% | 2,444 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| LOW | LOWES COMPANIES INC | $279,000 | +27.4% | 1,080 | 0.0% | 0.02% | +20.0% | |
| 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% | |
| PPL | PPL CORP | $252,000 | +7.7% | 8,380 | 0.0% | 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% | |
| HBAN | HUNTINGTON BANCSHS INC | $208,000 | 0.0% | 13,486 | 0.0% | 0.01% | 0.0% |
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.