$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETFetf/closed end | $1,391 | -3.5% | 3,253 | 0.0% | 0.11% | +7.0% | |
| GENERAL ELECTRIC CO NEW | $1,043 | +0.7% | 9,435 | 0.0% | 0.08% | +11.1% | ||
| BA | BOEING COMPANY | $682 | -9.3% | 3,559 | 0.0% | 0.05% | 0.0% | |
| LRCX | LAM RESEARCH CORPORATION | $669 | -2.6% | 1,068 | 0.0% | 0.05% | +6.2% | |
| WSBC | WESBANCO INC | $530 | -4.7% | 21,691 | 0.0% | 0.04% | +5.1% | |
| ODFL | OLD DOMINION FREIGHT | $517 | +10.7% | 1,264 | 0.0% | 0.04% | +25.0% | |
| MPC | MARATHON PETROLEUM CORP | $459 | +29.7% | 3,033 | 0.0% | 0.04% | +40.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $433 | -23.0% | 3,861 | 0.0% | 0.03% | -15.4% | |
| BIL | SPDR BLOOMBERG TBILL ETFetf/closed end- | $402 | 0.0% | 4,381 | 0.0% | 0.03% | +10.7% | |
| UBSI | UNITED BANKSHARES INC WV | $345 | -7.0% | 12,517 | 0.0% | 0.03% | +3.8% | |
| CE | CELANESE CORP DEL A | $323 | +8.4% | 2,575 | 0.0% | 0.02% | +19.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $322 | +11.4% | 3,434 | 0.0% | 0.02% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $310 | -11.9% | 2,508 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $306 | -3.5% | 695 | 0.0% | 0.02% | +9.1% | |
| FISV | FISERV INC | $276 | -10.4% | 2,440 | 0.0% | 0.02% | 0.0% | |
| FB | META PLATFORMS INC A | $279 | +4.5% | 930 | 0.0% | 0.02% | +16.7% | |
| MS | MORGAN STANLEY | $271 | -4.6% | 3,323 | 0.0% | 0.02% | +5.0% | |
| LMT | LOCKHEED MARTIN CORP | $258 | -11.0% | 630 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $239 | -4.0% | 1,725 | 0.0% | 0.02% | +5.9% | |
| IWF | ISHS RUSS 1000 GRW ETFetf/closed end | $220 | -3.1% | 826 | 0.0% | 0.02% | +6.2% | |
| NWBI | NORTHWEST BANCSHARES INC | $203 | -3.3% | 19,845 | 0.0% | 0.02% | +6.7% | |
| GE HLTHCARE TECHS INC | $214 | -16.1% | 3,140 | 0.0% | 0.02% | -11.1% | ||
| A | AGILENT TECHNOLOGIES INC | $205 | -7.2% | 1,834 | 0.0% | 0.02% | +6.7% | |
| FTA | FT L/C VL OP ALPHADX ETFetf/closed end | $211 | -3.2% | 3,263 | 0.0% | 0.02% | +6.7% | |
| VO | VNGRD MID CAP ETFetf/closed end | $201 | -5.2% | 965 | 0.0% | 0.02% | 0.0% |
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.