$1.41 Billion is the total value of Janney Capital Management LLC's 201 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $90,928,000 | -15.3% | 1,308,123 | -9.0% | 6.46% | -7.5% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETFetf/closed end- | $42,430,000 | +40.1% | 947,736 | +48.1% | 3.02% | +52.9% |
| MSFT | Buy | MICROSOFT CORP | $35,233,000 | -7.3% | 114,276 | +1.1% | 2.50% | +1.2% |
| XLK | Sell | TECH SEL SECT SPDR ETFetf/closed end | $30,533,000 | -9.1% | 192,113 | -0.5% | 2.17% | -0.7% |
| JNJ | Buy | JOHNSON JOHNSON | $29,089,000 | +3.8% | 164,130 | +0.2% | 2.07% | +13.3% |
| XLV | Sell | HLTHCR SEL SECT SPDR ETFetf/closed end | $29,018,000 | -5.0% | 211,827 | -2.3% | 2.06% | +3.7% |
| CVX | Sell | CHEVRON CORP | $28,798,000 | +36.7% | 176,857 | -1.5% | 2.05% | +49.2% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $28,722,000 | -10.3% | 139,921 | -2.8% | 2.04% | -2.1% |
| ANGL | Sell | VANECK FALLEN ANGELS ETFetf/closed end- | $28,540,000 | -9.4% | 938,800 | -1.7% | 2.03% | -1.1% |
| PDBC | Buy | INV OPTIMUM YLD K1 ETFetf/closed end | $26,755,000 | +220.2% | 1,516,736 | +155.2% | 1.90% | +249.6% |
| BX | Buy | BLACKSTONE INC A | $26,493,000 | +34.2% | 208,701 | +36.8% | 1.88% | +46.4% |
| XLP | Buy | CONS STPLS SEL SPDR ETFetf/closed end | $25,751,000 | +7153.8% | 339,316 | +7266.8% | 1.83% | +7856.5% |
| JPM | Sell | JPMORGAN CHASE CO | $25,490,000 | -13.9% | 186,985 | -0.0% | 1.81% | -6.1% |
| IVOL | Buy | KRANESHS QUADRATIC ETFetf/closed end- | $24,666,000 | +18.1% | 962,761 | +23.7% | 1.75% | +28.8% |
| HD | Buy | HOME DEPOT INC | $24,088,000 | -27.7% | 80,471 | +0.3% | 1.71% | -21.1% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $23,647,000 | +24.3% | 640,673 | -3.3% | 1.68% | +35.7% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $23,057,000 | -13.5% | 221,153 | -0.2% | 1.64% | -5.6% |
| AVGO | Buy | BROADCOM INC | $22,391,000 | -4.2% | 35,558 | +1.3% | 1.59% | +4.6% |
| ABBV | Buy | ABBVIE INC | $21,044,000 | +20.8% | 129,813 | +0.9% | 1.50% | +31.8% |
| ANSS | Buy | ANSYS INC | $19,881,000 | -17.9% | 62,588 | +3.6% | 1.41% | -10.5% |
| PFE | Buy | PFIZER INC | $19,448,000 | -8.8% | 375,660 | +4.0% | 1.38% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $18,309,000 | +0.6% | 134,163 | +0.7% | 1.30% | +9.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,199,000 | -11.7% | 326,388 | +0.3% | 1.29% | -3.6% |
| XME | New | SPDR SP MTLSMINING ETFetf/closed end | $17,546,000 | – | 286,285 | +100.0% | 1.25% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $17,236,000 | +2.2% | 95,412 | -3.2% | 1.22% | +11.6% |
| XLRE | Sell | SEL SECT RL EST SPDR ETFetf/closed end | $16,573,000 | -7.4% | 342,990 | -0.8% | 1.18% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $16,443,000 | +8.8% | 73,794 | +1.0% | 1.17% | +18.8% |
| HYG | Buy | ISHS IBOX H/Y CORP ETFetf/closed end- | $15,155,000 | +39.7% | 184,160 | +47.7% | 1.08% | +52.5% |
| XOP | Sell | SPDR SP OILGAS EXP ETFetf/closed end | $15,152,000 | +36.7% | 112,613 | -2.6% | 1.08% | +49.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $14,834,000 | +5.8% | 151,290 | +0.3% | 1.05% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,637,000 | +7.7% | 131,089 | +1.2% | 1.04% | +17.5% |
| UBS | Buy | UBS GROUP AG | $14,006,000 | +10.7% | 716,762 | +1.2% | 1.00% | +20.9% |
| COP | Sell | CONOCOPHILLIPS | $13,884,000 | -46.0% | 138,840 | -61.0% | 0.99% | -41.1% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $13,861,000 | -50.7% | 300,476 | -47.2% | 0.98% | -46.3% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $13,838,000 | +3.5% | 106,428 | +6.4% | 0.98% | +13.0% |
| FMX | Buy | FOMENTO ECONO ADR 1 UNIT | $13,467,000 | +7.1% | 162,545 | +0.5% | 0.96% | +16.8% |
| URNM | Sell | EXCH NORTH SHORE GLB ETFetf/closed end | $13,382,000 | +12.6% | 160,864 | -2.5% | 0.95% | +22.9% |
| LYB | Buy | LYONDELLBASELL N V CL A | $13,280,000 | +12.2% | 129,159 | +0.6% | 0.94% | +22.4% |
| GOOGL | Buy | ALPHABET INC A | $13,196,000 | -3.8% | 4,744 | +0.2% | 0.94% | +5.0% |
| V | Sell | VISA INC CL A | $13,083,000 | -7.9% | 58,993 | -10.0% | 0.93% | +0.5% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $12,994,000 | +20.1% | 161,613 | +0.0% | 0.92% | +31.2% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $12,917,000 | -19.2% | 38,303 | -0.6% | 0.92% | -11.8% |
| KRE | Sell | SPDR SP REGL BNKG ETFetf/closed end | $12,015,000 | -5.2% | 174,381 | -2.5% | 0.85% | +3.5% |
| ULTA | Sell | ULTA BEAUTY INC | $11,953,000 | -3.9% | 30,017 | -0.5% | 0.85% | +4.9% |
| PEP | Buy | PEPSICO INC | $11,791,000 | -3.1% | 70,446 | +0.6% | 0.84% | +5.7% |
| PG | Sell | PROCTER GAMBLE CO | $11,646,000 | -6.6% | 76,215 | -0.0% | 0.83% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,625,000 | -11.9% | 19,682 | -0.5% | 0.83% | -4.0% |
| MELI | Buy | MERCADOLIBRE INC | $11,276,000 | +10.9% | 9,480 | +25.7% | 0.80% | +21.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $11,221,000 | -0.3% | 257,587 | +0.9% | 0.80% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,180,000 | -8.3% | 60,613 | -0.3% | 0.80% | +0.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,152,000 | – | 128,180 | +100.0% | 0.79% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,883,000 | +1.4% | 32,969 | +17.6% | 0.77% | +10.7% |
| DHR | Buy | DANAHER CORP | $10,790,000 | -10.7% | 36,785 | +0.1% | 0.77% | -2.5% |
| IHI | Sell | ISHS US MED DVCS ETFetf/closed end | $10,704,000 | -9.6% | 175,590 | -2.3% | 0.76% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $10,631,000 | -7.1% | 54,635 | -0.4% | 0.76% | +1.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,564,000 | -9.4% | 143,573 | -0.5% | 0.75% | -1.1% |
| XHB | Sell | SPDR SP HOMEBLDRS ETFetf/closed end | $10,554,000 | -27.9% | 166,997 | -2.1% | 0.75% | -21.3% |
| LIN | Sell | LINDE PLC | $10,402,000 | -8.3% | 32,564 | -0.6% | 0.74% | 0.0% |
| SPG | New | SIMON PPTY GRP INC NEWreit | $10,264,000 | – | 78,014 | +100.0% | 0.73% | – |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $10,064,000 | -53.2% | 54,517 | -47.1% | 0.72% | -49.0% |
| CFG | Sell | CITIZENS FINL GRP INC | $10,008,000 | -4.2% | 220,777 | -0.2% | 0.71% | +4.4% |
| SNY | Sell | SANOFI SPON ADR | $9,854,000 | +2.1% | 191,927 | -0.4% | 0.70% | +11.5% |
| LYG | New | LLOYDS BANKING SPONS ADR | $9,728,000 | – | 4,036,668 | +100.0% | 0.69% | – |
| IIVI | Buy | IIVI INC | $9,598,000 | +13.0% | 132,410 | +6.5% | 0.68% | +23.3% |
| DIS | Sell | WALT DISNEY CO | $9,348,000 | -11.6% | 68,157 | -0.1% | 0.66% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,631,000 | -0.3% | 91,873 | +0.8% | 0.61% | +8.7% |
| USB | Buy | U S BANCORP DE NEW | $8,463,000 | -1.5% | 159,236 | +4.1% | 0.60% | +7.7% |
| NKE | Sell | NIKE INC B | $8,348,000 | -19.6% | 62,035 | -0.4% | 0.59% | -12.3% |
| PTC | Buy | PTC INC | $7,821,000 | -2.1% | 72,608 | +10.1% | 0.56% | +6.9% |
| SIVB | Buy | SVB FINL GRP | $7,732,000 | -7.5% | 13,820 | +12.1% | 0.55% | +0.9% |
| SWK | Buy | STANLEY BLACK DECKER | $7,613,000 | -23.8% | 54,459 | +2.8% | 0.54% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $7,339,000 | -33.1% | 80,669 | -14.0% | 0.52% | -26.9% |
| XLU | Buy | UTILS SEL SECT SPDR ETFetf/closed end | $7,285,000 | +3385.6% | 97,834 | +3256.2% | 0.52% | +3600.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,113,000 | +10.8% | 180,590 | +1.0% | 0.51% | +21.1% |
| FB | Sell | META PLATFORMS INC A | $7,107,000 | -34.4% | 31,963 | -0.7% | 0.50% | -28.4% |
| SAN | Buy | BANCO SANTANDER S A ADR | $6,567,000 | +16.0% | 1,942,756 | +12.9% | 0.47% | +26.6% |
| XLE | Sell | ENERGY SEL SECT SPDR ETFetf/closed end | $6,451,000 | -60.3% | 84,386 | -71.2% | 0.46% | -56.6% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $6,336,000 | +4.9% | 59,276 | -0.9% | 0.45% | +14.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,227,000 | -9.1% | 238,657 | -1.2% | 0.44% | -0.7% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $5,896,000 | -0.3% | 87,188 | -1.0% | 0.42% | +8.8% |
| HDB | Buy | HDFC BK LTD ADR REP 3 SH | $5,018,000 | +3.4% | 81,823 | +9.7% | 0.36% | +13.0% |
| IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $4,982,000 | -9.2% | 90,796 | -1.9% | 0.35% | -0.8% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end- | $4,621,000 | -1.9% | 58,094 | +4.6% | 0.33% | +6.8% |
| PVI | Buy | INV VRDO TAX FREE ETFetf/closed end- | $3,801,000 | +1.0% | 152,860 | +1.0% | 0.27% | +10.2% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $3,778,000 | -4.2% | 79,826 | -0.4% | 0.27% | +4.7% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $3,747,000 | -2.2% | 81,883 | +2.3% | 0.27% | +6.8% |
| PPG | Sell | PPG INDUSTRIES INC | $3,644,000 | -24.9% | 27,800 | -1.2% | 0.26% | -18.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,429,000 | +118.0% | 41,520 | +61.5% | 0.24% | +139.2% |
| SMB | Sell | VANECK SHRT MUN ETFetf/closed end- | $3,201,000 | -4.9% | 187,132 | -0.4% | 0.23% | +4.1% |
| ACWI | Sell | ISHS MSCI ACWI ETFetf/closed end | $2,404,000 | -65.0% | 24,088 | -62.9% | 0.17% | -61.7% |
| BLK | Buy | BLACKROCK INC | $2,319,000 | -5.4% | 3,034 | +13.3% | 0.16% | +3.1% |
| KO | Buy | COCA COLA COMPANY | $2,279,000 | +11.6% | 36,764 | +6.5% | 0.16% | +21.8% |
| MDT | Buy | MEDTRONIC PLC | $2,149,000 | +72.2% | 19,373 | +60.6% | 0.15% | +88.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,109,000 | +32.4% | 28,876 | +13.0% | 0.15% | +44.2% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,024,000 | -4.3% | 63,500 | -1.3% | 0.14% | +4.3% |
| SCHD | Sell | SCHWAB US DIV EQ ETFetf/closed end | $1,918,000 | -3.3% | 24,308 | -0.9% | 0.14% | +5.4% |
| ETN | Sell | EATON CORP PLC | $1,802,000 | -19.5% | 11,875 | -8.3% | 0.13% | -12.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,785,000 | – | 3,499 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORP | $1,683,000 | +15.5% | 20,609 | +11.1% | 0.12% | +26.3% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,650,000 | +0.2% | 37,705 | -0.8% | 0.12% | +9.3% |
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $1,642,000 | -59.2% | 3,636 | -57.1% | 0.12% | -55.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,634,000 | +3.7% | 19,291 | +14.2% | 0.12% | +12.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,605,000 | +2.5% | 8,747 | +5.3% | 0.11% | +11.8% |
| XLY | Sell | CONS DSCR SEL SPDR ETFetf/closed end | $1,558,000 | -95.0% | 8,420 | -94.5% | 0.11% | -94.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,566,000 | +55.7% | 15,425 | +15.1% | 0.11% | +68.2% |
| STT | Buy | STATE STREET CORP | $1,480,000 | +6.1% | 16,989 | +13.3% | 0.10% | +15.4% |
| CMCSA | Buy | COMCAST CORP A NEW | $1,431,000 | +5.2% | 30,564 | +13.1% | 0.10% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $1,318,000 | -8.3% | 21,755 | +14.8% | 0.09% | 0.0% |
| MET | Sell | METLIFE INC | $1,315,000 | -16.7% | 18,710 | -25.9% | 0.09% | -9.7% |
| KMI | Buy | KINDER MORGAN INC DE | $1,275,000 | +38.4% | 67,421 | +16.1% | 0.09% | +51.7% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,241,000 | -6.4% | 23,413 | -0.8% | 0.09% | +2.3% |
| MRK | Sell | MERCK COMPANY INC NEW | $1,201,000 | -44.1% | 14,632 | -47.8% | 0.08% | -39.3% |
| XLC | Buy | SELECT COMMN SVC SEL ETFetf/closed end | $1,084,000 | +6.6% | 15,753 | +20.3% | 0.08% | +16.7% |
| XLF | Buy | FINL SEL SECT SPDR ETFetf/closed end | $1,070,000 | -0.6% | 27,921 | +1.3% | 0.08% | +8.6% |
| XLI | Buy | INDL SEL SECT SPDR ETFetf/closed end | $999,000 | +23.3% | 9,703 | +26.7% | 0.07% | +34.0% |
| PDCE | Sell | PDC ENERGY INC | $889,000 | +13.1% | 12,229 | -24.2% | 0.06% | +23.5% |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $883,000 | +35.2% | 27,404 | -8.7% | 0.06% | +46.5% |
| MP | Sell | MP MATERIALS CORP | $889,000 | +10.6% | 15,508 | -12.4% | 0.06% | +21.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $823,000 | +7.6% | 13,911 | -19.9% | 0.06% | +16.0% |
| WSBC | WESBANCO INC | $806,000 | -1.7% | 23,445 | 0.0% | 0.06% | +7.5% | |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $759,000 | -7.0% | 7,033 | -1.2% | 0.05% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $719,000 | -18.8% | 2,566 | +1.1% | 0.05% | -12.1% |
| NOMD | Sell | NOMAD FOODS LTD USD | $670,000 | -15.2% | 29,676 | -4.7% | 0.05% | -5.9% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $650,000 | -8.6% | 2,215 | +0.8% | 0.05% | 0.0% |
| OMCL | Buy | OMNICELL INC | $654,000 | -27.7% | 5,049 | +0.7% | 0.05% | -22.0% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $636,000 | -8.2% | 12,293 | -4.4% | 0.04% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $627,000 | -25.9% | 9,991 | -26.7% | 0.04% | -18.2% |
| CIEN | Buy | CIENA CORP NEW | $618,000 | -20.6% | 10,185 | +0.7% | 0.04% | -13.7% |
| AL | Buy | AIR LEASE CORP CL A | $616,000 | +23.9% | 13,788 | +22.6% | 0.04% | +37.5% |
| WCC | Buy | WESCO INTL INC | $572,000 | -0.3% | 4,393 | +0.7% | 0.04% | +10.8% |
| EFX | Sell | EQUIFAX INC | $561,000 | -20.2% | 2,364 | -1.5% | 0.04% | -13.0% |
| USFD | Buy | US FOODS HOLDING CORP | $544,000 | +42.0% | 14,464 | +31.7% | 0.04% | +56.0% |
| UNP | Buy | UNION PACIFIC CORP | $515,000 | +11.2% | 1,886 | +2.7% | 0.04% | +23.3% |
| FIVE | Buy | FIVE BELOW INC | $516,000 | -5.8% | 3,257 | +22.9% | 0.04% | +2.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $503,000 | -8.2% | 13,248 | +0.5% | 0.04% | 0.0% |
| CR | Buy | CRANE COMPANY | $491,000 | +7.2% | 4,531 | +0.7% | 0.04% | +16.7% |
| ZBH | ZIMMER BIOMET HLDGS INC | $494,000 | +0.6% | 3,861 | 0.0% | 0.04% | +9.4% | |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $476,000 | -98.5% | 3,818 | -98.4% | 0.03% | -98.4% |
| SKX | Sell | SKECHERS USA INC CL A | $464,000 | -20.8% | 11,378 | -15.7% | 0.03% | -13.2% |
| UBSI | UNITED BANKSHARES INC WV | $452,000 | -3.8% | 12,961 | 0.0% | 0.03% | +3.2% | |
| BURL | Buy | BURLINGTON STORES INC | $449,000 | -18.2% | 2,466 | +31.0% | 0.03% | -11.1% |
| XPO | Buy | XPO LOGISTICS INC | $447,000 | -3.0% | 6,142 | +3.1% | 0.03% | +6.7% |
| SPGI | Buy | SP GLOBAL INC | $448,000 | -11.1% | 1,091 | +2.2% | 0.03% | -3.0% |
| HELE | Buy | HELEN OF TROY LTD | $435,000 | -19.3% | 2,222 | +0.8% | 0.03% | -11.4% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $425,000 | -13.3% | 15,253 | +2.0% | 0.03% | -6.2% |
| SUM | Sell | SUMMIT MATLS INC A | $424,000 | -36.7% | 13,650 | -18.2% | 0.03% | -31.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $422,000 | -11.0% | 2,564 | +0.8% | 0.03% | -3.2% |
| ASML | Buy | ASML HLDG NV NYRS NEW | $419,000 | -6.7% | 628 | +11.3% | 0.03% | +3.4% |
| BIL | Buy | SPDR BLOOMBERG TBILL ETFetf/closed end- | $401,000 | 0.0% | 4,386 | +0.1% | 0.03% | +11.5% |
| ODFL | Buy | OLD DOMINION FREIGHT | $388,000 | -14.3% | 1,300 | +2.8% | 0.03% | -6.7% |
| CFX | Buy | COLFAX CORP | $398,000 | -12.5% | 10,006 | +1.1% | 0.03% | -6.7% |
| MDY | SPDR SP MDCP 400 ETFetf/closed end | $376,000 | -5.3% | 767 | 0.0% | 0.03% | +3.8% | |
| HCM | Buy | HUTCHMED LTD SPON ADR | $361,000 | -45.1% | 19,078 | +1.9% | 0.03% | -39.5% |
| GDS | Buy | GDS HOLDINGS LTD ADR | $357,000 | -14.2% | 9,098 | +3.1% | 0.02% | -7.4% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $352,000 | -3.0% | 5,658 | +6.5% | 0.02% | +4.2% |
| C | Sell | CITIGROUP INC NEW | $354,000 | -98.3% | 6,632 | -98.1% | 0.02% | -98.2% |
| FTI | Buy | TECHNIPFMC PLC | $341,000 | +60.1% | 44,042 | +22.4% | 0.02% | +71.4% |
| GSLC | GS ACTIVEBETA LGCP ETFetf/closed end | $338,000 | -6.4% | 3,795 | 0.0% | 0.02% | 0.0% | |
| SNV | New | SYNOVUS FINL CORP NEW | $338,000 | – | 6,900 | +100.0% | 0.02% | – |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $317,000 | -0.6% | 6,193 | -0.3% | 0.02% | +9.5% |
| SAP | Buy | SAP SE SPON ADR | $303,000 | -14.9% | 2,734 | +7.7% | 0.02% | -4.3% |
| EA | ELECTRONIC ARTS INC | $309,000 | -4.0% | 2,444 | 0.0% | 0.02% | +4.8% | |
| CRM | Buy | SALESFORCE INC | $315,000 | -10.8% | 1,482 | +6.5% | 0.02% | -4.3% |
| FLOT | New | ISHS FLTG RT BOND ETFetf/closed end- | $309,000 | – | 6,114 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $311,000 | +15.6% | 695 | 0.0% | 0.02% | +22.2% | |
| SRLN | New | SPDR BLACKSTON SR LN ETFetf/closed end- | $304,000 | – | 6,760 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD A | $290,000 | -7.1% | 14,463 | +21.4% | 0.02% | +5.0% |
| MMM | Sell | 3M COMPANY | $296,000 | -74.3% | 1,988 | -69.3% | 0.02% | -72.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $289,000 | -11.9% | 1,380 | +3.8% | 0.02% | 0.0% |
| ZTS | New | ZOETIS INC CL A | $294,000 | – | 1,558 | +100.0% | 0.02% | – |
| MYTE | Buy | MYT NETHERLANDS ADS | $302,000 | -3.8% | 24,710 | +67.0% | 0.02% | +5.0% |
| LMT | LOCKHEED MARTIN CORP | $278,000 | +24.1% | 630 | 0.0% | 0.02% | +33.3% | |
| LLY | Buy | ELI LILLY CO | $287,000 | +8.7% | 1,002 | +4.7% | 0.02% | +17.6% |
| ATVI | ACTIVISION BLIZZARD INC | $275,000 | +20.6% | 3,434 | 0.0% | 0.02% | +33.3% | |
| MASI | Buy | MASIMO CORP | $279,000 | -49.9% | 1,915 | +0.7% | 0.02% | -44.4% |
| DOW | Buy | DOW INC | $281,000 | +14.2% | 4,409 | +1.6% | 0.02% | +25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $279,000 | -15.7% | 3,327 | +0.7% | 0.02% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $280,000 | +8.9% | 2,348 | +7.0% | 0.02% | +17.6% |
| MS | Buy | MORGAN STANLEY | $270,000 | -9.1% | 3,089 | +2.2% | 0.02% | 0.0% |
| GOOG | ALPHABET INC C | $254,000 | -3.4% | 91 | 0.0% | 0.02% | +5.9% | |
| FISV | FISERV INC | $247,000 | -2.4% | 2,440 | 0.0% | 0.02% | +12.5% | |
| TTWO | TAKETWO INTERACTIVE INC | $258,000 | -13.4% | 1,679 | 0.0% | 0.02% | -5.3% | |
| IWF | Buy | ISHS RUSS 1000 GRW ETFetf/closed end | $249,000 | -3.5% | 896 | +6.2% | 0.02% | +5.9% |
| MPC | New | MARATHON PETROLEUM CORP | $259,000 | – | 3,033 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $243,000 | -17.1% | 1,834 | 0.0% | 0.02% | -10.5% | |
| GT | New | GOODYEAR TIRE RUBBER | $235,000 | – | 16,460 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $241,000 | -4.4% | 845 | 0.0% | 0.02% | +6.2% | |
| PPL | PPL CORP | $239,000 | -5.2% | 8,380 | 0.0% | 0.02% | +6.2% | |
| SHW | SHERWIN WILLIAMS CO | $225,000 | -29.0% | 900 | 0.0% | 0.02% | -23.8% | |
| CPRT | Buy | COPART INC | $219,000 | -13.4% | 1,743 | +4.5% | 0.02% | 0.0% |
| FTA | FT L/C VL OP ALPHADX ETFetf/closed end | $230,000 | +0.9% | 3,263 | 0.0% | 0.02% | +6.7% | |
| CCEP | Buy | COCACOLA EUROPAC PRTNRS | $231,000 | -6.9% | 4,755 | +7.0% | 0.02% | 0.0% |
| VO | VNGRD MID CAP ETFetf/closed end | $230,000 | -6.5% | 965 | 0.0% | 0.02% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $213,000 | -90.6% | 2,105 | -90.5% | 0.02% | -89.9% |
| MINT | New | PIMCO ENH SHRT MATY ETFetf/closed end- | $218,000 | – | 2,178 | +100.0% | 0.02% | – |
| DXJ | New | WSDMTR JPN HEDG EQ ETFetf/closed end | $203,000 | – | 3,172 | +100.0% | 0.01% | – |
| VOO | New | VNGRD SP 500 ETFetf/closed end | $202,000 | – | 486 | +100.0% | 0.01% | – |
| UPS | New | UPS INC B | $202,000 | – | 940 | +100.0% | 0.01% | – |
| T | Buy | ATT INC | $203,000 | -1.5% | 8,580 | +2.7% | 0.01% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHS INC | $199,000 | -4.3% | 13,645 | +1.2% | 0.01% | 0.0% |
| FLTR | Exit | VANECK INVT GRD FLTG ETFetf/closed end- | $0 | – | -9,121 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -1,489 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| XLB | Exit | MATRLS SEL SECT SPDR ETFetf/closed end | $0 | – | -3,024 | -100.0% | -0.02% | – |
| AGG | Exit | ISHS CORE US AGGR BD ETFetf/closed end- | $0 | – | -2,638 | -100.0% | -0.02% | – |
| NVG | Exit | NUV AMT FREE MUN CR INCetf/closed end- | $0 | – | -22,132 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -4,562 | -100.0% | -0.03% | – | |
| SCHC | Exit | SCHWAB INTL SMCP EQ ETFetf/closed end | $0 | – | -15,093 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO NEW | $0 | – | -9,474 | -100.0% | -0.06% | – | |
| VFC | Exit | V F CORP | $0 | – | -12,187 | -100.0% | -0.06% | – |
| AOR | Exit | ISHS CORE GRWTH ALLC ETFetf/closed end | $0 | – | -21,512 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34,714 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SP DIVIDEND ETFetf/closed end | $0 | – | -24,622 | -100.0% | -0.21% | – |
| VRT | Exit | VERTIV HLDGS LLC A | $0 | – | -338,973 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMNS INC | $0 | – | -200,001 | -100.0% | -0.68% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -258,216 | -100.0% | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -162,948 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.