$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.