$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $70,619 | -8.6% | 1,097,421 | -4.1% | 5.44% | +1.6% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $23,126 | -9.8% | 130,849 | -4.4% | 1.78% | +0.2% |
| BP | Sell | BP PLC SPON ADR | $22,931 | +9.5% | 592,215 | -0.2% | 1.76% | +21.6% |
| XLK | Sell | TECH SEL SECT SPDR ETFetf/closed end | $22,841 | -20.6% | 139,336 | -15.8% | 1.76% | -11.8% |
| XLC | Sell | SELECT COMMN SVC SEL ETFetf/closed end | $22,059 | -13.5% | 336,422 | -14.2% | 1.70% | -3.9% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $21,550 | -14.1% | 247,986 | -0.2% | 1.66% | -4.5% |
| UBS | Sell | UBS GROUP AG | $17,896 | +20.9% | 726,018 | -0.6% | 1.38% | +34.2% |
| IEUS | Sell | ISHS MSCI SMCP ETFetf/closed end | $16,908 | -9.7% | 341,720 | -3.8% | 1.30% | +0.3% |
| PDBC | Sell | INV OPTIMUM YLD K1 ETFetf/closed end | $16,336 | +5.7% | 1,092,714 | -3.8% | 1.26% | +17.4% |
| XLY | Sell | CONS DSCR SEL SPDR ETFetf/closed end | $14,989 | -9.0% | 93,109 | -4.0% | 1.15% | +1.1% |
| ITA | Sell | ISHS U S ARERO DEF ETFetf/closed end | $14,658 | -13.1% | 138,325 | -4.3% | 1.13% | -3.5% |
| ANGL | Sell | VANECK FALLEN ANGELS ETFetf/closed end- | $13,886 | -5.6% | 513,169 | -3.1% | 1.07% | +4.9% |
| XLE | Sell | ENERGY SEL SECT SPDR ETFetf/closed end | $13,049 | +7.6% | 144,360 | -3.4% | 1.00% | +19.5% |
| Sell | SPROTT URANIUM MINRS ETFetf/closed end | $12,669 | +34.6% | 268,588 | -4.2% | 0.98% | +49.5% | |
| Sell | LINDE PLC NEW | $11,551 | -2.8% | 31,022 | -0.5% | 0.89% | +8.0% | |
| V | Sell | VISA INC CL A | $11,427 | -13.3% | 49,679 | -10.5% | 0.88% | -3.6% |
| HD | Sell | HOME DEPOT INC | $11,037 | -39.3% | 36,526 | -37.6% | 0.85% | -32.5% |
| ADBE | Sell | ADOBE INC | $10,970 | +3.6% | 21,514 | -0.7% | 0.84% | +15.0% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $10,922 | -0.9% | 35,563 | -0.4% | 0.84% | +10.1% |
| JCPB | Sell | JPM CORE PLUS BOND ETFetf/closed end- | $10,684 | -7.2% | 239,172 | -3.3% | 0.82% | +3.0% |
| AMZN | Sell | AMAZONCOM INC | $10,648 | -3.1% | 83,762 | -0.6% | 0.82% | +7.8% |
| IEF | Sell | ISHS 710Y TRSY ETFetf/closed end- | $10,621 | -8.1% | 115,964 | -3.1% | 0.82% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $10,586 | -3.4% | 20,913 | -0.4% | 0.82% | +7.4% |
| SNY | Sell | SANOFI SPON ADR | $10,500 | -0.5% | 195,747 | -0.1% | 0.81% | +10.5% |
| XES | Sell | SPDR SP OILGAS NEW ETFetf/closed end | $10,414 | +17.3% | 108,726 | -4.3% | 0.80% | +30.4% |
| ZTS | Sell | ZOETIS INC CL A | $10,263 | -16.6% | 58,990 | -17.5% | 0.79% | -7.4% |
| TLT | Sell | ISHS 20 TRSY ETFetf/closed end- | $10,089 | -15.8% | 113,758 | -2.3% | 0.78% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $10,039 | +1.0% | 28,659 | -1.7% | 0.77% | +12.2% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $9,979 | -7.2% | 254,497 | -3.7% | 0.77% | +3.1% |
| FMX | Sell | FOMENTO ECONO ADR 1 UNIT | $9,857 | -16.9% | 90,308 | -15.6% | 0.76% | -7.7% |
| MELI | Sell | MERCADOLIBRE INC | $9,645 | -10.2% | 7,607 | -16.1% | 0.74% | -0.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,049 | +1.2% | 23,467 | -0.6% | 0.70% | +12.4% |
| SNOW | Sell | SNOWFLAKE INC A | $8,970 | -13.7% | 58,713 | -0.6% | 0.69% | -4.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,725 | -14.3% | 60,919 | -0.0% | 0.67% | -4.7% |
| DHR | Sell | DANAHER CORP | $8,665 | +2.8% | 34,926 | -0.5% | 0.67% | +14.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,466 | -15.4% | 21,195 | -0.4% | 0.65% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $7,465 | -14.7% | 62,312 | -26.2% | 0.58% | -5.3% |
| VRTX | Sell | VERTEX PHARMS INC | $6,291 | -1.8% | 18,090 | -0.6% | 0.48% | +9.0% |
| Sell | FEDERAL RLTY INVT TR NEWreit | $6,213 | -6.5% | 68,555 | -0.2% | 0.48% | +3.7% | |
| XLI | Sell | INDL SEL SECT SPDR ETFetf/closed end | $5,003 | -7.7% | 49,349 | -2.3% | 0.38% | +2.7% |
| IGIB | Sell | ISHS 510 YR INVEST ETFetf/closed end- | $3,844 | -6.7% | 79,012 | -3.0% | 0.30% | +3.9% |
| PPG | Sell | PPG INDUSTRIES INC | $3,550 | -12.8% | 27,349 | -0.4% | 0.27% | -3.2% |
| PVI | Sell | INV FLTG RATE MUN ETFetf/closed end- | $3,118 | -3.9% | 125,538 | -3.7% | 0.24% | +6.7% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $3,027 | -5.5% | 65,482 | -3.8% | 0.23% | +5.0% |
| SMB | Sell | VANECK SHRT MUN ETFetf/closed end- | $2,576 | -4.1% | 154,346 | -3.2% | 0.20% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,729 | -87.1% | 9,875 | -85.6% | 0.13% | -85.7% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $962 | -7.1% | 19,212 | -3.8% | 0.07% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $948 | -0.6% | 4,656 | -0.1% | 0.07% | +10.6% |
| ORCL | Sell | ORACLE CORP | $861 | -11.3% | 8,129 | -0.3% | 0.07% | -1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $724 | -13.3% | 2,531 | -0.1% | 0.06% | -3.4% |
| XLF | Sell | FINL SEL SECT SPDR ETFetf/closed end | $726 | -2.7% | 21,872 | -1.1% | 0.06% | +7.7% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $608 | -6.0% | 6,447 | -0.6% | 0.05% | +4.4% |
| LLY | Sell | ELI LILLY CO | $608 | +13.9% | 1,132 | -0.6% | 0.05% | +27.0% |
| IGSB | Sell | ISHS 15 YR INVEST ETFetf/closed end- | $503 | -2.3% | 10,090 | -1.6% | 0.04% | +8.3% |
| PTC | Sell | PTC INC | $448 | -1.5% | 3,164 | -1.1% | 0.03% | +6.2% |
| GSHD | Sell | GOOSEHEAD INS INC A | $419 | -5.0% | 5,624 | -19.8% | 0.03% | +3.2% |
| EFX | Sell | EQUIFAX INC | $406 | -27.0% | 2,214 | -6.3% | 0.03% | -20.5% |
| EA | Sell | ELECTRONIC ARTS INC | $388 | -7.4% | 3,219 | -0.3% | 0.03% | +3.4% |
| BX | Sell | BLACKSTONE INC A | $377 | -10.2% | 3,522 | -22.1% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $366 | -12.0% | 1,589 | -4.4% | 0.03% | -3.4% |
| VGK | Sell | VNGRD FTSE EUROPE ETFetf/closed end | $342 | -7.1% | 5,909 | -1.0% | 0.03% | +4.0% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $340 | +3.0% | 10,570 | -2.1% | 0.03% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $342 | +4.6% | 1,422 | -4.4% | 0.03% | +13.0% |
| XLP | Sell | CONS STPLS SEL SPDR ETFetf/closed end | $325 | -33.9% | 4,719 | -28.8% | 0.02% | -26.5% |
| SYK | Sell | STRYKER CORP | $314 | -11.0% | 1,150 | -0.7% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $264 | +1.1% | 608 | -1.6% | 0.02% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $253 | +7.7% | 82 | -5.7% | 0.02% | +18.8% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $214 | -14.4% | 4,528 | -14.0% | 0.02% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHS INC | $140 | -4.1% | 13,486 | -0.6% | 0.01% | +10.0% |
| MMM | Exit | 3M COMPANY | $0 | – | -2,104 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -3,073 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,024 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,205 | -100.0% | -0.02% | – |
| BK | Exit | BNY MELLON CORP | $0 | – | -5,525 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWreit | $0 | – | -1,233 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,769 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -18,717 | -100.0% | -0.02% | – |
| TIP | Exit | ISHS TIPS BD ETFetf/closed end- | $0 | – | -3,242 | -100.0% | -0.02% | – |
| GSLC | Exit | GS ACTIVEBETA LGCP ETFetf/closed end | $0 | – | -4,124 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,980 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,361 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC NEW SPON ADR | $0 | – | -2,536 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -2,001 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHS MSCI ACWI ETFetf/closed end | $0 | – | -8,440 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,901 | -100.0% | -0.28% | – |
| XLB | Exit | MATRLS SEL SECT SPDR ETFetf/closed end | $0 | – | -55,578 | -100.0% | -0.32% | – |
| ITB | Exit | ISHS U S HOME CONSTR ETFetf/closed end | $0 | – | -72,040 | -100.0% | -0.43% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,709 | -100.0% | -0.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,569 | -100.0% | -0.75% | – |
| RTX | Exit | RAYTHEON TECHS CORP | $0 | – | -112,604 | -100.0% | -0.76% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -162,166 | -100.0% | -0.80% | – |
| XBI | Exit | SPDR SP BIOTECH ETFetf/closed end | $0 | – | -196,875 | -100.0% | -1.14% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD ETFalternatives - | $0 | – | -106,394 | -100.0% | -1.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -62,078 | -100.0% | -1.42% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -171,040 | -100.0% | -1.96% | – |
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.