$1.25 Billion is the total value of Janney Capital Management LLC's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $76,264,000 | -16.1% | 1,295,910 | -0.9% | 6.12% | -5.3% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $39,108,000 | -7.8% | 927,165 | -2.2% | 3.14% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $29,268,000 | -16.9% | 113,958 | -0.3% | 2.35% | -6.2% |
| JNJ | Buy | JOHNSON JOHNSON | $29,207,000 | +0.4% | 164,535 | +0.2% | 2.34% | +13.3% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $27,293,000 | -5.9% | 212,829 | +0.5% | 2.19% | +6.2% |
| PDBC | Sell | INV OPTIMUM YLD K1 ETFetf/closed end | $27,015,000 | +1.0% | 1,497,489 | -1.3% | 2.17% | +14.0% |
| XLU | Buy | UTILS SEL SECT SPDR ETFetf/closed end | $25,667,000 | +252.3% | 365,991 | +274.1% | 2.06% | +297.7% |
| ANGL | Sell | VANECK FALLEN ANGELS ETFetf/closed end- | $24,840,000 | -13.0% | 919,310 | -2.1% | 1.99% | -1.8% |
| CVX | Sell | CHEVRON CORP | $24,723,000 | -14.2% | 170,764 | -3.4% | 1.98% | -3.1% |
| XLP | Sell | CONS STPLS SEL SPDR ETFetf/closed end | $24,147,000 | -6.2% | 334,535 | -1.4% | 1.94% | +5.9% |
| IVOL | Sell | KRANESHS QUADRATIC ETFetf/closed end- | $23,934,000 | -3.0% | 944,514 | -1.9% | 1.92% | +9.6% |
| XLK | Sell | TECH SEL SECT SPDR ETFetf/closed end | $23,661,000 | -22.5% | 186,134 | -3.1% | 1.90% | -12.5% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $23,433,000 | -18.4% | 138,359 | -1.1% | 1.88% | -7.9% |
| HD | Buy | HOME DEPOT INC | $22,134,000 | -8.1% | 80,701 | +0.3% | 1.78% | +3.7% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $22,002,000 | -7.0% | 632,234 | -1.3% | 1.77% | +5.1% |
| JPM | Sell | JPMORGAN CHASE CO | $20,917,000 | -17.9% | 185,747 | -0.7% | 1.68% | -7.3% |
| ABBV | Buy | ABBVIE INC | $19,932,000 | -5.3% | 130,140 | +0.3% | 1.60% | +7.0% |
| WMT | New | WALMART INC | $19,818,000 | – | 163,002 | +100.0% | 1.59% | – |
| PFE | Buy | PFIZER INC | $19,712,000 | +1.4% | 375,958 | +0.1% | 1.58% | +14.5% |
| BX | Buy | BLACKSTONE INC A | $19,133,000 | -27.8% | 209,724 | +0.5% | 1.54% | -18.5% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $18,068,000 | -21.6% | 221,013 | -0.1% | 1.45% | -11.5% |
| XLRE | Buy | SEL SECT RL EST SPDR ETFetf/closed end | $17,653,000 | +6.5% | 432,038 | +26.0% | 1.42% | +20.3% |
| AVGO | Buy | BROADCOM INC | $17,385,000 | -22.4% | 35,785 | +0.6% | 1.40% | -12.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $15,857,000 | -8.0% | 94,130 | -1.3% | 1.27% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $15,346,000 | -16.2% | 134,766 | +0.4% | 1.23% | -5.3% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $15,067,000 | +8.9% | 106,717 | +0.3% | 1.21% | +22.9% |
| ANSS | Sell | ANSYS INC | $14,879,000 | -25.2% | 62,178 | -0.7% | 1.19% | -15.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,216,000 | -2.9% | 132,603 | +1.2% | 1.14% | +9.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $13,970,000 | -23.2% | 327,627 | +0.4% | 1.12% | -13.4% |
| CAT | Buy | CATERPILLAR INC | $13,313,000 | -19.0% | 74,475 | +0.9% | 1.07% | -8.6% |
| XOP | Sell | SPDR SP OILGAS EXP ETFetf/closed end | $13,279,000 | -12.4% | 111,140 | -1.3% | 1.07% | -1.0% |
| HYG | Sell | ISHS IBOX H/Y CORP ETFetf/closed end- | $13,266,000 | -12.5% | 180,219 | -2.1% | 1.06% | -1.1% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $12,443,000 | -10.2% | 298,753 | -0.6% | 1.00% | +1.4% |
| XME | Sell | SPDR SP MTLSMINING ETFetf/closed end | $12,272,000 | -30.1% | 282,754 | -1.2% | 0.98% | -21.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,170,000 | -18.0% | 153,005 | +1.1% | 0.98% | -7.3% |
| XLE | Buy | ENERGY SEL SECT SPDR ETFetf/closed end | $11,837,000 | +83.5% | 165,528 | +96.2% | 0.95% | +107.0% |
| PEP | Buy | PEPSICO INC | $11,803,000 | +0.1% | 70,818 | +0.5% | 0.95% | +13.0% |
| UBS | Sell | UBS GROUP AG | $11,621,000 | -17.0% | 716,448 | -0.0% | 0.93% | -6.3% |
| V | Sell | VISA INC CL A | $11,450,000 | -12.5% | 58,153 | -1.4% | 0.92% | -1.2% |
| LYB | Buy | LYONDELLBASELL N V CL A | $11,318,000 | -14.8% | 129,402 | +0.2% | 0.91% | -3.8% |
| GSK | Sell | GSK PLC ADR | $11,200,000 | -0.2% | 257,282 | -0.1% | 0.90% | +12.7% |
| PG | Buy | PROCTER GAMBLE CO | $11,019,000 | -5.4% | 76,632 | +0.5% | 0.88% | +6.8% |
| FMX | Sell | FOMENTO ECONO ADR 1 UNIT | $10,627,000 | -21.1% | 157,464 | -3.1% | 0.85% | -10.9% |
| VZ | New | VERIZON COMMNS INC | $10,624,000 | – | 209,345 | +100.0% | 0.85% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,621,000 | -8.6% | 19,550 | -0.7% | 0.85% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $10,584,000 | -18.1% | 38,120 | -0.5% | 0.85% | -7.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,502,000 | -5.8% | 129,490 | +1.0% | 0.84% | +6.3% |
| COP | Sell | CONOCOPHILLIPS | $10,049,000 | -27.6% | 111,893 | -19.4% | 0.81% | -18.3% |
| GOOGL | Sell | ALPHABET INC A | $10,002,000 | -24.2% | 4,589 | -3.3% | 0.80% | -14.4% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $9,851,000 | -24.2% | 161,486 | -0.1% | 0.79% | -14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,848,000 | -9.5% | 33,157 | +0.6% | 0.79% | +2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,627,000 | -13.9% | 61,017 | +0.7% | 0.77% | -2.8% |
| SNY | Buy | SANOFI SPON ADR | $9,615,000 | -2.4% | 192,186 | +0.1% | 0.77% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $9,382,000 | -11.7% | 53,980 | -1.2% | 0.75% | -0.4% |
| LIN | Sell | LINDE PLC | $9,306,000 | -10.5% | 32,365 | -0.6% | 0.75% | +1.1% |
| DHR | Sell | DANAHER CORP | $9,276,000 | -14.0% | 36,588 | -0.5% | 0.74% | -3.0% |
| ZTS | Buy | ZOETIS INC CL A | $9,202,000 | +3029.9% | 53,531 | +3335.9% | 0.74% | +3414.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,074,000 | +5.1% | 91,898 | +0.0% | 0.73% | +18.8% |
| New | SPROTT URANIUM MINRS ETFetf/closed end | $9,073,000 | – | 158,792 | +100.0% | 0.73% | – | |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $8,902,000 | -11.5% | 52,870 | -3.0% | 0.71% | -0.1% |
| ULTA | Sell | ULTA BEAUTY INC | $8,591,000 | -28.1% | 22,286 | -25.8% | 0.69% | -18.9% |
| LYG | Sell | LLOYDS BANKING SPONS ADR | $8,187,000 | -15.8% | 4,013,329 | -0.6% | 0.66% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,933,000 | -24.9% | 142,737 | -0.6% | 0.64% | -15.2% |
| CFG | Sell | CITIZENS FINL GRP INC | $7,879,000 | -21.3% | 220,753 | -0.0% | 0.63% | -11.1% |
| PTC | Buy | PTC INC | $7,843,000 | +0.3% | 73,757 | +1.6% | 0.63% | +13.1% |
| SPG | Sell | SIMON PPTY GRP INC NEWreit | $7,357,000 | -28.3% | 77,507 | -0.6% | 0.59% | -19.2% |
| USB | Sell | U S BANCORP DE NEW | $7,226,000 | -14.6% | 157,012 | -1.4% | 0.58% | -3.7% |
| New | SHELL PLC SA | $7,231,000 | – | 138,287 | +100.0% | 0.58% | – | |
| KHC | Buy | KRAFT HEINZ CO | $6,894,000 | -3.1% | 180,767 | +0.1% | 0.55% | +9.3% |
| IIVI | Sell | IIVI INC | $6,719,000 | -30.0% | 131,875 | -0.4% | 0.54% | -21.0% |
| LULU | New | LULULEMON ATHLETICA INC | $6,622,000 | – | 24,292 | +100.0% | 0.53% | – |
| DIS | Sell | WALT DISNEY CO | $6,287,000 | -32.7% | 66,596 | -2.3% | 0.50% | -23.9% |
| NKE | Sell | NIKE INC B | $6,267,000 | -24.9% | 61,317 | -1.2% | 0.50% | -15.2% |
| MELI | Sell | MERCADOLIBRE INC | $5,975,000 | -47.0% | 9,382 | -1.0% | 0.48% | -40.1% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $5,823,000 | -8.1% | 57,984 | -2.2% | 0.47% | +3.8% |
| SIVB | Sell | SVB FINL GRP | $5,403,000 | -30.1% | 13,680 | -1.0% | 0.43% | -21.1% |
| FB | Sell | META PLATFORMS INC A | $5,085,000 | -28.5% | 31,537 | -1.3% | 0.41% | -19.2% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $5,025,000 | -14.8% | 85,427 | -2.0% | 0.40% | -3.8% |
| HDB | Buy | HDFC BK LTD ADR REP 3 SH | $4,566,000 | -9.0% | 83,086 | +1.5% | 0.37% | +2.5% |
| IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $4,538,000 | -8.9% | 88,883 | -2.1% | 0.36% | +2.8% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $4,361,000 | -5.6% | 57,943 | -0.3% | 0.35% | +6.7% |
| PVI | Sell | INV VRDO TAX FREE ETFetf/closed end- | $3,787,000 | -0.4% | 152,201 | -0.4% | 0.30% | +12.6% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $3,757,000 | -0.6% | 79,499 | -0.4% | 0.30% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,740,000 | +9.1% | 43,672 | +5.2% | 0.30% | +23.0% |
| ACWI | Buy | ISHS MSCI ACWI ETFetf/closed end | $3,489,000 | +45.1% | 41,592 | +72.7% | 0.28% | +63.7% |
| SMB | Sell | VANECK SHRT MUN ETFetf/closed end- | $3,187,000 | -0.4% | 186,387 | -0.4% | 0.26% | +12.3% |
| PPG | PPG INDUSTRIES INC | $3,179,000 | -12.8% | 27,800 | 0.0% | 0.26% | -1.5% | |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $3,143,000 | -16.1% | 80,281 | -2.0% | 0.25% | -5.3% |
| KO | Buy | COCA COLA COMPANY | $2,392,000 | +5.0% | 38,028 | +3.4% | 0.19% | +18.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,372,000 | +12.5% | 30,801 | +6.7% | 0.19% | +26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,136,000 | +19.7% | 4,158 | +18.8% | 0.17% | +34.6% |
| BLK | Buy | BLACKROCK INC | $1,981,000 | -14.6% | 3,252 | +7.2% | 0.16% | -3.6% |
| SYY | Buy | SYSCO CORP | $1,850,000 | +9.9% | 21,838 | +6.0% | 0.15% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $1,827,000 | -15.0% | 20,354 | +5.1% | 0.15% | -3.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,791,000 | +14.4% | 16,856 | +9.3% | 0.14% | +29.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,790,000 | +9.5% | 23,104 | +19.8% | 0.14% | +24.1% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $1,753,000 | -13.4% | 62,120 | -2.2% | 0.14% | -2.1% |
| SCHD | Sell | SCHWAB US DIV EQ ETFetf/closed end | $1,704,000 | -11.2% | 23,783 | -2.2% | 0.14% | +0.7% |
| ETN | Buy | EATON CORP PLC | $1,592,000 | -11.7% | 12,633 | +6.4% | 0.13% | 0.0% |
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $1,485,000 | -9.6% | 3,936 | +8.3% | 0.12% | +1.7% |
| MCD | New | MCDONALDS CORP | $1,440,000 | – | 5,830 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,385,000 | -13.7% | 9,015 | +3.1% | 0.11% | -2.6% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,365,000 | -17.3% | 36,856 | -2.3% | 0.11% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $1,325,000 | +0.5% | 23,717 | +9.0% | 0.11% | +12.8% |
| CMCSA | Buy | COMCAST CORP A NEW | $1,297,000 | -9.4% | 33,049 | +8.1% | 0.10% | +2.0% |
| MET | Buy | METLIFE INC | $1,281,000 | -2.6% | 20,400 | +9.0% | 0.10% | +10.8% |
| MRK | Sell | MERCK COMPANY INC NEW | $1,288,000 | +7.2% | 14,130 | -3.4% | 0.10% | +21.2% |
| KMI | Buy | KINDER MORGAN INC DE | $1,224,000 | -4.0% | 73,055 | +8.4% | 0.10% | +7.7% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,200,000 | -3.3% | 23,316 | -0.4% | 0.10% | +9.1% |
| PLD | New | PROLOGIS INCreit | $1,175,000 | – | 9,991 | +100.0% | 0.09% | – |
| STT | Buy | STATE STREET CORP | $1,135,000 | -23.3% | 18,406 | +8.3% | 0.09% | -13.3% |
| XLY | Sell | CONS DSCR SEL SPDR ETFetf/closed end | $1,089,000 | -30.1% | 7,921 | -5.9% | 0.09% | -21.6% |
| SWK | Sell | STANLEY BLACK DECKER | $938,000 | -87.7% | 8,948 | -83.6% | 0.08% | -86.1% |
| XLC | Sell | SELECT COMMN SVC SEL ETFetf/closed end | $802,000 | -26.0% | 14,774 | -6.2% | 0.06% | -16.9% |
| XLI | Sell | INDL SEL SECT SPDR ETFetf/closed end | $777,000 | -22.2% | 8,891 | -8.4% | 0.06% | -12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $762,000 | -7.4% | 13,818 | -0.7% | 0.06% | +5.2% |
| PDCE | Sell | PDC ENERGY INC | $751,000 | -15.5% | 12,191 | -0.3% | 0.06% | -4.8% |
| XLF | Sell | FINL SEL SECT SPDR ETFetf/closed end | $748,000 | -30.1% | 23,773 | -14.9% | 0.06% | -21.1% |
| WSBC | Sell | WESBANCO INC | $694,000 | -13.9% | 21,895 | -6.6% | 0.06% | -1.8% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $632,000 | -16.7% | 6,840 | -2.7% | 0.05% | -5.6% |
| New | GENERAL ELECTRIC CO NEW | $601,000 | – | 9,435 | +100.0% | 0.05% | – | |
| NOMD | Sell | NOMAD FOODS LTD USD | $589,000 | -12.1% | 29,482 | -0.7% | 0.05% | -2.1% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $575,000 | -8.3% | 9,960 | -0.3% | 0.05% | +2.2% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $570,000 | -10.4% | 11,281 | -8.2% | 0.05% | +2.2% |
| OMCL | Sell | OMNICELL INC | $569,000 | -13.0% | 5,004 | -0.9% | 0.05% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $504,000 | -29.9% | 2,531 | -1.4% | 0.04% | -21.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $499,000 | -0.8% | 13,206 | -0.3% | 0.04% | +11.1% |
| CIEN | Sell | CIENA CORP NEW | $464,000 | -24.9% | 10,155 | -0.3% | 0.04% | -15.9% |
| UBSI | UNITED BANKSHARES INC WV | $455,000 | +0.7% | 12,961 | 0.0% | 0.04% | +15.6% | |
| AL | Sell | AIR LEASE CORP CL A | $457,000 | -25.8% | 13,665 | -0.9% | 0.04% | -15.9% |
| COLD | Sell | AMERICOLD RLTY TR INCreit | $454,000 | +6.8% | 15,115 | -0.9% | 0.04% | +20.0% |
| EFX | EQUIFAX INC | $432,000 | -23.0% | 2,364 | 0.0% | 0.04% | -12.5% | |
| USFD | Sell | US FOODS HOLDING CORP | $442,000 | -18.8% | 14,421 | -0.3% | 0.04% | -10.3% |
| MP | Sell | MP MATERIALS CORP | $430,000 | -51.6% | 13,390 | -13.7% | 0.04% | -44.4% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $428,000 | -10.1% | 3,759 | -1.5% | 0.03% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $406,000 | -17.8% | 3,861 | 0.0% | 0.03% | -5.7% | |
| AGG | New | ISHS CORE US AGGR BD ETFetf/closed end- | $406,000 | – | 3,997 | +100.0% | 0.03% | – |
| New | CRANE HOLDINGS CO | $395,000 | – | 4,516 | +100.0% | 0.03% | – | |
| SKX | Sell | SKECHERS USA INC CL A | $401,000 | -13.6% | 11,276 | -0.9% | 0.03% | -3.0% |
| BIL | Sell | SPDR BLOOMBERG TBILL ETFetf/closed end- | $401,000 | 0.0% | 4,381 | -0.1% | 0.03% | +10.3% |
| SDY | New | SPDR SP DIVIDEND ETFetf/closed end | $392,000 | – | 3,302 | +100.0% | 0.03% | – |
| CLF | Sell | CLEVELAND CLIFFS INC NEW | $385,000 | -56.4% | 25,075 | -8.5% | 0.03% | -50.8% |
| SBNY | Sell | SIGNATURE BANK NEW YORK | $391,000 | -39.8% | 2,181 | -1.5% | 0.03% | -32.6% |
| UNP | Sell | UNION PACIFIC CORP | $392,000 | -23.9% | 1,836 | -2.7% | 0.03% | -16.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $383,000 | -9.2% | 2,556 | -0.3% | 0.03% | +3.3% |
| HELE | Sell | HELEN OF TROY LTD | $357,000 | -17.9% | 2,201 | -0.9% | 0.03% | -6.5% |
| SPGI | Sell | SP GLOBAL INC | $360,000 | -19.6% | 1,067 | -2.2% | 0.03% | -9.4% |
| FIVE | Sell | FIVE BELOW INC | $366,000 | -29.1% | 3,227 | -0.9% | 0.03% | -21.6% |
| HWM | New | HOWMET AEROSPACE INC | $343,000 | – | 10,901 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $343,000 | -40.0% | 3,204 | -27.1% | 0.03% | -31.7% |
| CRM | Buy | SALESFORCE INC | $334,000 | +6.0% | 2,024 | +36.6% | 0.03% | +22.7% |
| BURL | Sell | BURLINGTON STORES INC | $333,000 | -25.8% | 2,444 | -0.9% | 0.03% | -15.6% |
| ODFL | Sell | OLD DOMINION FREIGHT | $324,000 | -16.5% | 1,264 | -2.8% | 0.03% | -7.1% |
| VGK | Buy | VNGRD FTSE EUROPE ETFetf/closed end | $312,000 | -11.4% | 5,916 | +4.6% | 0.02% | 0.0% |
| MDY | SPDR SP MDCP 400 ETFetf/closed end | $317,000 | -15.7% | 767 | 0.0% | 0.02% | -7.4% | |
| SUM | Sell | SUMMIT MATLS INC A | $317,000 | -25.2% | 13,609 | -0.3% | 0.02% | -16.7% |
| LLY | Sell | ELI LILLY CO | $311,000 | +8.4% | 957 | -4.5% | 0.02% | +25.0% |
| SAP | Buy | SAP SE SPON ADR | $312,000 | +3.0% | 3,440 | +25.8% | 0.02% | +13.6% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $308,000 | -2.8% | 6,139 | -0.9% | 0.02% | +8.7% |
| FTI | Sell | TECHNIPFMC PLC | $295,000 | -13.5% | 43,902 | -0.3% | 0.02% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD ADR | $301,000 | -15.7% | 9,015 | -0.9% | 0.02% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $297,000 | -4.5% | 620 | -10.8% | 0.02% | +9.1% |
| EA | ELECTRONIC ARTS INC | $297,000 | -3.9% | 2,444 | 0.0% | 0.02% | +9.1% | |
| XPO | Sell | XPO LOGISTICS INC | $293,000 | -34.5% | 6,086 | -0.9% | 0.02% | -25.0% |
| FLOT | ISHS FLTG RT BOND ETFetf/closed end- | $305,000 | -1.3% | 6,114 | 0.0% | 0.02% | +9.1% | |
| GSLC | GS ACTIVEBETA LGCP ETFetf/closed end | $284,000 | -16.0% | 3,795 | 0.0% | 0.02% | -4.2% | |
| C | Sell | CITIGROUP INC NEW | $281,000 | -20.6% | 6,120 | -7.7% | 0.02% | -8.0% |
| ASML | Sell | ASML HLDG NV NYRS NEW | $287,000 | -31.5% | 604 | -3.8% | 0.02% | -23.3% |
| SRLN | SPDR BLACKSTON SR LN ETFetf/closed end- | $281,000 | -7.6% | 6,760 | 0.0% | 0.02% | +4.5% | |
| LMT | LOCKHEED MARTIN CORP | $271,000 | -2.5% | 630 | 0.0% | 0.02% | +10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $267,000 | -2.9% | 3,434 | 0.0% | 0.02% | +5.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES | $267,000 | -4.3% | 3,317 | -0.3% | 0.02% | +5.0% |
| MMM | 3M COMPANY | $257,000 | -13.2% | 1,988 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $249,000 | -3.9% | 3,033 | 0.0% | 0.02% | +11.1% | |
| MASI | Sell | MASIMO CORP | $248,000 | -11.1% | 1,898 | -0.9% | 0.02% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC | $254,000 | – | 19,845 | +100.0% | 0.02% | – |
| CCEP | Sell | COCACOLA EUROPAC PRTNRS | $245,000 | +6.1% | 4,751 | -0.1% | 0.02% | +25.0% |
| MYTE | Sell | MYT NETHERLANDS ADS | $242,000 | -19.9% | 24,475 | -1.0% | 0.02% | -9.5% |
| MS | MORGAN STANLEY | $235,000 | -13.0% | 3,089 | 0.0% | 0.02% | 0.0% | |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETFetf/closed end | $237,000 | +16.7% | 3,803 | +19.9% | 0.02% | +35.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $242,000 | -16.3% | 1,330 | -3.6% | 0.02% | -9.5% |
| HCM | Sell | HUTCHMED LTD SPON ADR | $230,000 | -36.3% | 18,181 | -4.7% | 0.02% | -30.8% |
| PPL | PPL CORP | $227,000 | -5.0% | 8,380 | 0.0% | 0.02% | +5.9% | |
| DOW | Sell | DOW INC | $224,000 | -20.3% | 4,340 | -1.6% | 0.02% | -10.0% |
| A | AGILENT TECHNOLOGIES INC | $218,000 | -10.3% | 1,834 | 0.0% | 0.02% | 0.0% | |
| TTWO | TAKETWO INTERACTV SOFTW | $206,000 | -20.2% | 1,679 | 0.0% | 0.02% | -5.6% | |
| FISV | FISERV INC | $217,000 | -12.1% | 2,440 | 0.0% | 0.02% | -5.6% | |
| FTA | FT L/C VL OP ALPHADX ETFetf/closed end | $203,000 | -11.7% | 3,263 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $202,000 | -10.2% | 900 | 0.0% | 0.02% | 0.0% | |
| GT | Sell | GOODYEAR TIRE RUBBER | $176,000 | -25.1% | 16,412 | -0.3% | 0.01% | -17.6% |
| HBAN | Sell | HUNTINGTON BANCSHS INC | $162,000 | -18.6% | 13,486 | -1.2% | 0.01% | -7.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD A | $147,000 | -49.3% | 14,330 | -0.9% | 0.01% | -42.9% |
| T | Exit | ATT INC | $0 | – | -8,580 | -100.0% | -0.01% | – |
| UPS | Exit | UPS INC B | $0 | – | -940 | -100.0% | -0.01% | – |
| VOO | Exit | VNGRD SP 500 ETFetf/closed end | $0 | – | -486 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENH SHRT MATY ETFetf/closed end- | $0 | – | -2,178 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,105 | -100.0% | -0.02% | – |
| VO | Exit | VNGRD MID CAP ETFetf/closed end | $0 | – | -965 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -845 | -100.0% | -0.02% | – |
| IWF | Exit | ISHS RUSS 1000 GRW ETFetf/closed end | $0 | – | -896 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -91 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,348 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP NEW | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,006 | -100.0% | -0.03% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -4,531 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -238,657 | -100.0% | -0.44% | – |
| SAN | Exit | BANCO SANTANDER S A ADR | $0 | – | -1,942,756 | -100.0% | -0.47% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -80,669 | -100.0% | -0.52% | – |
| XHB | Exit | SPDR SP HOMEBLDRS ETFetf/closed end | $0 | – | -166,997 | -100.0% | -0.75% | – |
| IHI | Exit | ISHS US MED DVCS ETFetf/closed end | $0 | – | -175,590 | -100.0% | -0.76% | – |
| KRE | Exit | SPDR SP REGL BNKG ETFetf/closed end | $0 | – | -174,381 | -100.0% | -0.85% | – |
| URNM | Exit | EXCH NORTH SHORE GLB ETFetf/closed end | $0 | – | -160,864 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.