$1.44 Million is the total value of Janney Capital Management LLC's 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Exit | CORTEVA INC | $0 | – | -3,333 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,697 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -909 | -100.0% | -0.02% | – |
| XLU | Exit | UTILS SEL SECT SPDR ETFetf/closed end | $0 | – | -3,280 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -661 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,256 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR SP MDCP 400 ETFetf/closed end | $0 | – | -767 | -100.0% | -0.03% | – |
| Exit | CRANE NXT CO | $0 | – | -3,609 | -100.0% | -0.03% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -39,527 | -100.0% | -0.22% | – |
| USB | Exit | U S BANCORP DE NEW | $0 | – | -161,468 | -100.0% | -0.44% | – |
| CFG | Exit | CITIZENS FINL GRP INC | $0 | – | -222,881 | -100.0% | -0.51% | – |
| HYG | Exit | ISHS IBOX H/Y CORP ETFetf/closed end- | $0 | – | -108,069 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.