$1.3 Million is the total value of Janney Capital Management LLC's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,788 | -6.9% | 122,842 | +0.4% | 2.98% | +3.4% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETFetf/closed end- | $32,956 | -3.7% | 852,673 | +1.0% | 2.54% | +7.0% |
| AVGO | Buy | BROADCOM INC | $29,804 | +16.3% | 35,883 | +21.4% | 2.29% | +29.2% |
| JPM | Buy | JPMORGAN CHASE CO | $29,016 | +0.2% | 200,082 | +0.5% | 2.23% | +11.4% |
| CAT | Buy | CATERPILLAR INC | $22,182 | +12.6% | 81,254 | +1.4% | 1.71% | +25.1% |
| CVX | Buy | CHEVRON CORP | $21,809 | +7.8% | 129,340 | +0.6% | 1.68% | +19.8% |
| ABBV | Buy | ABBVIE INC | $21,466 | +11.7% | 144,008 | +1.0% | 1.65% | +24.1% |
| AAPL | Buy | APPLE INC | $19,675 | -11.6% | 114,914 | +0.2% | 1.51% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,085 | +4.9% | 355,009 | +0.9% | 1.47% | +16.5% |
| KIE | New | SPDR SP INSURANCE ETFetf/closed end | $17,227 | – | 404,959 | +100.0% | 1.33% | – |
| PAYX | Buy | PAYCHEX INC | $17,120 | +3.8% | 148,447 | +0.7% | 1.32% | +15.3% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $16,296 | +6.7% | 116,153 | +1.7% | 1.25% | +18.5% |
| XLRE | Buy | SEL SECT RL EST SPDR ETFetf/closed end | $15,843 | +88.4% | 465,019 | +108.4% | 1.22% | +109.1% |
| UPS | Buy | UPS INC B | $15,247 | -6.6% | 97,815 | +7.4% | 1.17% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $14,694 | -9.7% | 187,515 | +1.5% | 1.13% | +0.3% |
| WMT | Buy | WALMART INC | $14,327 | +2.2% | 89,583 | +0.5% | 1.10% | +13.6% |
| PFE | Buy | PFIZER INC | $13,764 | -8.4% | 414,965 | +1.2% | 1.06% | +1.6% |
| PEP | Buy | PEPSICO INC | $13,633 | -7.3% | 80,461 | +1.4% | 1.05% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,129 | -0.1% | 148,753 | +1.6% | 1.01% | +11.1% |
| GOOGL | Buy | ALPHABET INC A | $12,719 | +10.4% | 97,194 | +1.0% | 0.98% | +22.7% |
| PG | Buy | PROCTER GAMBLE CO | $12,559 | -1.4% | 86,104 | +2.6% | 0.97% | +9.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,482 | +4.8% | 144,750 | +1.7% | 0.96% | +16.5% |
| LYB | Buy | LYONDELLBASELL N V CL A | $12,394 | +3.8% | 130,871 | +0.7% | 0.95% | +15.4% |
| SPG | Buy | SIMON PPTY GRP INC NEWreit | $12,193 | -4.6% | 112,870 | +2.0% | 0.94% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,870 | +1.3% | 36,683 | +1.0% | 0.91% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $11,873 | +7.7% | 64,269 | +20.9% | 0.91% | +19.6% |
| VZ | Buy | VERIZON COMMNS INC | $11,494 | -10.9% | 354,651 | +2.2% | 0.88% | -1.0% |
| LYG | Buy | LLOYDS BANKING SPONS ADR | $11,412 | -2.2% | 5,357,751 | +1.1% | 0.88% | +8.7% |
| Buy | SHELL PLC SA | $9,089 | +6.8% | 141,182 | +0.2% | 0.70% | +18.6% | |
| BAC | Buy | BANK AMERICA CORP | $8,954 | -0.1% | 327,019 | +4.6% | 0.69% | +11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,679 | -4.8% | 93,749 | +0.4% | 0.67% | +5.7% |
| KHC | Buy | KRAFT HEINZ CO | $8,334 | -4.9% | 247,744 | +0.4% | 0.64% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $7,876 | +150.3% | 29,896 | +183.6% | 0.61% | +178.0% |
| NKE | Buy | NIKE INC B | $7,877 | +14.3% | 82,382 | +31.9% | 0.61% | +27.0% |
| SLB | New | SCHLUMBERGER LTD | $6,598 | – | 113,165 | +100.0% | 0.51% | – |
| RSG | New | REPUBLIC SERVICES INC | $6,445 | – | 45,225 | +100.0% | 0.50% | – |
| HDB | Buy | HDFC BK LTD ADR REP 3 SH | $6,355 | -15.2% | 107,686 | +0.2% | 0.49% | -5.8% |
| SPGI | Buy | SP GLOBAL INC | $6,200 | +1293.3% | 16,968 | +1427.3% | 0.48% | +1438.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,147 | +15.8% | 52,279 | +5.7% | 0.47% | +28.5% |
| HDV | Buy | ISHS CORE HIGH DIV ETFetf/closed end | $6,123 | +10.3% | 61,912 | +12.4% | 0.47% | +22.3% |
| CB | Buy | CHUBB LTD | $5,715 | +8.2% | 27,453 | +0.0% | 0.44% | +20.2% |
| VYMI | Buy | VNGRD INTL HI DIV YL ETFetf/closed end | $5,624 | +9.7% | 90,865 | +12.0% | 0.43% | +22.0% |
| CCI | Buy | CROWN CASTLE INCreit | $5,618 | -17.9% | 61,044 | +1.7% | 0.43% | -8.9% |
| DIS | Buy | WALT DISNEY CO | $5,308 | -6.5% | 65,493 | +3.0% | 0.41% | +4.1% |
| ASML | Buy | ASML HLDG NV NYRS NEW | $5,179 | +769.0% | 8,798 | +969.0% | 0.40% | +873.2% |
| SEDG | Buy | SOLAREDGE TECHS INC | $5,039 | +2.2% | 38,910 | +112.2% | 0.39% | +13.5% |
| TJX | Buy | TJX COS INC NEW | $4,501 | +9.7% | 50,645 | +4.6% | 0.35% | +21.8% |
| RCD | Buy | INV SP 500 CONSUMER ETFetf/closed end | $4,216 | -10.9% | 100,187 | +192.1% | 0.32% | -0.9% |
| BND | Buy | VNGRD TTL BD MKT ETFetf/closed end- | $4,072 | +11.9% | 58,361 | +16.5% | 0.31% | +24.2% |
| ALL | Buy | ALLSTATE CORP | $4,010 | +9.5% | 35,989 | +7.2% | 0.31% | +21.7% |
| ETN | Buy | EATON CORP PLC | $3,968 | +12.9% | 18,604 | +6.4% | 0.30% | +25.0% |
| APD | Buy | AIR PDTS CHEMICALS INC | $3,458 | +0.6% | 12,202 | +6.4% | 0.27% | +11.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,449 | +13.3% | 35,715 | +6.0% | 0.26% | +25.6% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $3,181 | +14.1% | 81,096 | +15.3% | 0.24% | +26.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,159 | -3.7% | 54,430 | +6.2% | 0.24% | +7.0% |
| MET | Buy | METLIFE INC | $3,119 | +19.2% | 49,577 | +7.1% | 0.24% | +32.6% |
| KO | Buy | COCA COLA COMPANY | $3,124 | -2.7% | 55,807 | +4.7% | 0.24% | +8.1% |
| CMCSA | Buy | COMCAST CORP A NEW | $3,048 | +13.7% | 68,742 | +6.6% | 0.24% | +26.3% |
| CME | Buy | CME GROUP INC CL A | $2,961 | +15.8% | 14,790 | +7.1% | 0.23% | +28.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,843 | -7.2% | 29,351 | +4.4% | 0.22% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,802 | +30.6% | 19,776 | +8.1% | 0.22% | +45.0% |
| SYY | Buy | SYSCO CORP | $2,455 | -6.4% | 37,165 | +5.2% | 0.19% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,442 | -17.6% | 42,626 | +6.7% | 0.19% | -8.3% |
| GOOG | Buy | ALPHABET INC C | $2,309 | +13.7% | 17,514 | +4.3% | 0.18% | +26.2% |
| KMI | Buy | KINDER MORGAN INC DE | $2,274 | +5.3% | 137,171 | +9.4% | 0.18% | +16.7% |
| PLD | Buy | PROLOGIS INCreit | $2,255 | -1.9% | 20,099 | +7.2% | 0.17% | +9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,075 | -6.2% | 13,049 | +6.2% | 0.16% | +4.6% |
| DES | Buy | WSDMTR US SMCP DIV ETFetf/closed end | $1,872 | +9.9% | 66,392 | +12.2% | 0.14% | +22.0% |
| SCHD | Buy | SCHWAB US DIV EQ ETFetf/closed end | $1,829 | +9.2% | 25,845 | +12.0% | 0.14% | +21.6% |
| MRK | Buy | MERCK COMPANY INC NEW | $1,494 | -10.8% | 14,513 | +0.0% | 0.12% | -0.9% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $1,477 | +9.9% | 39,399 | +12.2% | 0.11% | +22.6% |
| XLV | Buy | HLTHCR SEL SECT SPDR ETFetf/closed end | $1,346 | -0.8% | 10,456 | +2.2% | 0.10% | +10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $959 | -0.9% | 7,813 | +1.7% | 0.07% | +10.4% |
| XPO | Buy | XPO INC | $725 | +30.2% | 9,706 | +2.7% | 0.06% | +43.6% |
| SAP | Buy | SAP SE SPON ADR | $619 | -2.1% | 4,785 | +3.5% | 0.05% | +9.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $617 | +9.2% | 7,736 | +2.5% | 0.05% | +20.5% |
| CRM | Buy | SALESFORCE INC | $611 | -0.7% | 3,012 | +3.4% | 0.05% | +9.3% |
| FTI | Buy | TECHNIPFMC PLC | $546 | +25.8% | 26,849 | +2.8% | 0.04% | +40.0% |
| GLOB | Buy | GLOBANT S A | $487 | +12.7% | 2,462 | +2.5% | 0.04% | +23.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $480 | -6.6% | 10,371 | +0.0% | 0.04% | +2.8% |
| GTLS | Buy | CHART INDS INC PAR 001 | $479 | +37.2% | 2,830 | +29.6% | 0.04% | +54.2% |
| USFD | Buy | US FOODS HOLDING CORP | $473 | -7.3% | 11,904 | +2.7% | 0.04% | +2.9% |
| CIEN | Buy | CIENA CORP NEW | $462 | +14.4% | 9,774 | +2.8% | 0.04% | +28.6% |
| Buy | JACOBS SOLUTIONS INC | $468 | +17.9% | 3,430 | +2.8% | 0.04% | +28.6% | |
| LOW | Buy | LOWES COMPANIES INC | $458 | -4.0% | 2,205 | +4.3% | 0.04% | +6.1% |
| Buy | POWERSCHOOL HLDGS INC A | $455 | +21.7% | 20,082 | +2.7% | 0.04% | +34.6% | |
| COLD | Buy | AMERICOLD RLTY TR INCreit | $436 | -3.3% | 14,349 | +2.8% | 0.03% | +9.7% |
| SKX | Buy | SKECHERS USA INC CL A | $423 | -4.5% | 8,646 | +2.8% | 0.03% | +6.5% |
| CCEP | Buy | COCACOLA EUROPAC PRTNRS | $435 | +0.5% | 6,967 | +3.7% | 0.03% | +10.0% |
| SUM | Buy | SUMMIT MATLS INC A | $410 | -15.5% | 13,160 | +2.7% | 0.03% | -5.9% |
| Buy | U HAUL HOLDING CO N | $405 | +6.3% | 7,726 | +2.8% | 0.03% | +19.2% | |
| Buy | ON HOLDING AG A | $402 | -13.4% | 14,450 | +2.7% | 0.03% | -3.1% | |
| AL | Buy | AIR LEASE CORP CL A | $408 | -3.1% | 10,343 | +2.8% | 0.03% | +6.9% |
| FIVE | Buy | FIVE BELOW INC | $377 | -16.0% | 2,343 | +2.4% | 0.03% | -6.5% |
| GFL | New | GFL ENVMNTL INC SUB VTG | $382 | – | 12,040 | +100.0% | 0.03% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $362 | +0.8% | 7,579 | +2.7% | 0.03% | +12.0% |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETFetf/closed end | $342 | +11.8% | 3,872 | +5.4% | 0.03% | +23.8% |
| Buy | GXO LOGISTICS INC | $323 | -4.2% | 5,514 | +2.8% | 0.02% | +8.7% | |
| WH | Buy | WYNDHAM HOTELS RESORTS | $330 | +4.4% | 4,742 | +2.8% | 0.02% | +13.6% |
| Buy | CRANE CO NEW | $306 | +2.3% | 3,450 | +2.8% | 0.02% | +14.3% | |
| EXEL | Buy | EXELIXIS INC | $311 | +17.4% | 14,256 | +2.7% | 0.02% | +33.3% |
| MA | Buy | MASTERCARD INC A | $318 | +8.2% | 803 | +7.4% | 0.02% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $301 | +1.3% | 6,313 | +2.7% | 0.02% | +9.5% |
| CPRT | Buy | COPART INC | $287 | -6.2% | 6,672 | +99.2% | 0.02% | +4.8% |
| HCM | Buy | HUTCHMED LTD SPON ADR | $291 | +44.8% | 17,203 | +2.8% | 0.02% | +57.1% |
| Buy | COHERENT CORP | $275 | -34.5% | 8,437 | +2.5% | 0.02% | -27.6% | |
| C | Buy | CITIGROUP INC NEW | $279 | -7.9% | 6,779 | +3.1% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $269 | -12.1% | 1,990 | +2.5% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $261 | -5.4% | 3,925 | +2.1% | 0.02% | +5.3% |
| SDY | New | SPDR SP DIVIDEND ETFetf/closed end | $260 | – | 2,257 | +100.0% | 0.02% | – |
| TENB | Buy | TENABLE HLDGS INC | $258 | +5.7% | 5,759 | +2.7% | 0.02% | +17.6% |
| EVH | Buy | EVOLENT HEALTH INC A | $261 | -7.4% | 9,581 | +2.8% | 0.02% | 0.0% |
| Buy | SAMSARA INC A | $253 | -6.6% | 10,037 | +2.7% | 0.02% | 0.0% | |
| AMGN | New | AMGEN INC | $234 | – | 870 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $229 | -15.8% | 4,387 | +2.8% | 0.02% | -5.3% |
| OMCL | Buy | OMNICELL INC | $215 | -37.1% | 4,774 | +2.8% | 0.02% | -29.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $206 | -5.9% | 2,075 | +2.6% | 0.02% | +6.7% |
| AXNX | New | AXONICS INC | $214 | – | 3,810 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $210 | -5.4% | 8,928 | +6.2% | 0.02% | +6.7% |
| MP | Buy | MP MATERIALS CORP | $197 | -14.3% | 10,334 | +2.8% | 0.02% | -6.2% |
| VLRS | Buy | CONTROLADORA VUELA COMPA | $184 | -49.9% | 27,026 | +2.7% | 0.01% | -44.0% |
| Buy | IHS HLDGS LTD A | $146 | -41.6% | 26,221 | +2.7% | 0.01% | -35.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.