Janney Capital Management

Janney Capital Management as of March 31, 2021

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 200 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishs Core Msci Eafe Etf ETF/Closed End (IEFA) 5.3 $79M 1.1M 72.05
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 4.0 $61M 1.2M 52.05
Ishs Tips Bd Etf ETF/Closed End- (TIP) 3.3 $50M 400k 125.50
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 3.2 $49M 220k 220.94
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.1 $32M 663k 48.21
Microsoft Corp Common Stock (MSFT) 2.0 $30M 128k 235.77
Jpmorgan Chase Common Stock (JPM) 2.0 $30M 198k 152.23
Crown Castle Intl Reit (CCI) 1.9 $28M 165k 172.13
Johnson Johnson Common Stock (JNJ) 1.9 $28M 172k 164.35
Citigroup Common Stock (C) 1.8 $28M 378k 72.75
Home Depot Common Stock (HD) 1.7 $26M 85k 305.26
Taiwan Semicon Mfg Common Stock (TSM) 1.7 $26M 217k 118.28
Caterpillar Common Stock (CAT) 1.7 $25M 108k 231.87
Ishs Mbs Etf ETF/Closed End- (MBB) 1.5 $23M 212k 108.42
Ansys Common Stock (ANSS) 1.4 $21M 63k 339.56
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 1.4 $20M 862k 23.66
Walmart Common Stock (WMT) 1.3 $20M 150k 135.83
Broadcom Common Stock (AVGO) 1.3 $20M 43k 463.68
Chevron Corp Common Stock (CVX) 1.3 $20M 188k 104.79
Conocophillips Common Stock (COP) 1.2 $19M 350k 52.97
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 1.2 $18M 530k 34.05
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.1 $17M 104k 159.96
Paychex Common Stock (PAYX) 1.1 $17M 169k 98.02
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 1.1 $16M 206k 78.80
Blackstone Group Inc A Common Stock (BX) 1.1 $16M 217k 74.53
Alphabet Inc A Common Stock (GOOGL) 1.1 $16M 7.8k 2062.64
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 1.0 $16M 159k 98.45
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.0 $16M 549k 28.58
Cisco Systems Common Stock (CSCO) 1.0 $15M 292k 51.71
Pnc Finl Svcs Group Common Stock (PNC) 1.0 $14M 82k 175.41
Ishs Silver Tr Etf Common Stock (SLV) 0.9 $14M 629k 22.70
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.9 $14M 287k 49.06
Emerson Electric Common Stock (EMR) 0.9 $14M 155k 90.22
Westrock Common Stock (WRK) 0.9 $14M 268k 52.05
Stanley Black Decker Common Stock (SWK) 0.9 $14M 70k 199.68
Lyondellbasell N V Cl A Common Stock (LYB) 0.9 $14M 134k 104.05
Etf U S Glb Jets Etf ETF/Closed End (JETS) 0.9 $14M 517k 26.91
Pfizer Common Stock (PFE) 0.9 $14M 374k 36.23
Duke Energy Corp Common Stock (DUK) 0.9 $13M 135k 96.53
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.9 $13M 251k 51.54
Honeywell Intl Common Stock (HON) 0.8 $13M 58k 217.07
Goldman Sachs Group Common Stock (GS) 0.8 $13M 38k 327.00
Verizon Commns Common Stock (VZ) 0.8 $12M 214k 58.15
Visa Inc Cl A Common Stock (V) 0.8 $12M 58k 211.73
Zebra Techs Corp A Common Stock (ZBRA) 0.8 $12M 25k 485.17
Abbvie Common Stock (ABBV) 0.8 $12M 109k 108.22
Dupont De Nemours Common Stock (DD) 0.8 $12M 152k 77.28
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $11M 41k 276.24
Intl Business Machs Corp Common Stock (IBM) 0.8 $11M 85k 133.26
Ubs Group Common Stock (UBS) 0.7 $11M 728k 15.53
Procter Gamble Common Stock (PG) 0.7 $11M 82k 135.43
Exch North Shore Glb Etf ETF/Closed End 0.7 $11M 196k 55.43
Rio Tinto Plc Spons Common Stock (RIO) 0.7 $11M 139k 77.65
Starbucks Corp Common Stock (SBUX) 0.7 $11M 98k 109.27
Ishs Msci Glb New Etf ETF/Closed End (PICK) 0.7 $11M 251k 42.13
Spdr Sp Bank Etf ETF/Closed End (KBE) 0.7 $10M 199k 51.88
Pepsico Common Stock (PEP) 0.7 $10M 73k 141.45
Walt Disney Common Stock (DIS) 0.7 $10M 55k 184.52
Citizens Finl Grp Common Stock (CFG) 0.7 $10M 230k 44.15
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.7 $10M 132k 75.33
Ulta Beauty Common Stock (ULTA) 0.7 $9.9M 32k 309.17
Sanofi Common Stock (SNY) 0.7 $9.9M 200k 49.46
Facebook Inc A Common Stock (META) 0.7 $9.8M 33k 294.54
Mercadolibre Common Stock (MELI) 0.7 $9.8M 6.7k 1472.15
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 0.6 $9.8M 121k 81.34
Linde Common Stock 0.6 $9.7M 35k 280.15
Thermo Fisher Scientific Common Stock (TMO) 0.6 $9.6M 21k 456.38
Glaxosmithkline Common Stock 0.6 $9.6M 268k 35.69
Vertiv Hldgs Llc A Common Stock (VRT) 0.6 $9.4M 469k 20.00
Nomad Foods Ltd Usd Common Stock (NOMD) 0.6 $9.3M 338k 27.46
Vngrd Real Est Indx Etf ETF/Closed End (VNQ) 0.6 $9.3M 101k 91.86
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 0.6 $9.3M 235k 39.49
Nvidia Corp Common Stock (NVDA) 0.6 $9.3M 17k 533.94
Keycorp Common Stock (KEY) 0.6 $9.3M 463k 19.98
Alibaba Grp Hldg Spn Ads Common Stock (BABA) 0.6 $9.2M 41k 226.74
Global Payments Common Stock (GPN) 0.6 $9.1M 45k 201.58
Danaher Corp Common Stock (DHR) 0.6 $8.8M 39k 225.08
Philip Morris Intl Common Stock (PM) 0.6 $8.6M 96k 88.74
Kinder Morgan Inc De Common Stock (KMI) 0.5 $8.1M 485k 16.65
Nike Inc B Common Stock (NKE) 0.5 $8.1M 61k 132.90
PTC Common Stock (PTC) 0.5 $7.9M 58k 137.65
Elanco Animal Health Common Stock (ELAN) 0.5 $7.6M 257k 29.45
Kraft Heinz Common Stock (KHC) 0.5 $7.5M 189k 40.00
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.5 $7.2M 93k 77.69
V F Corp Common Stock (VFC) 0.5 $7.1M 89k 79.92
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $6.2M 95k 65.44
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $6.1M 65k 94.89
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.4 $5.9M 99k 59.23
Ishs U S Home Constr Etf ETF/Closed End (ITB) 0.4 $5.8M 86k 67.87
Paypal Hldgs Common Stock (PYPL) 0.4 $5.7M 24k 242.84
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.4 $5.7M 67k 84.71
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.3 $4.8M 12k 396.36
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $4.3M 86k 49.56
Ppg Industries Common Stock (PPG) 0.3 $4.2M 28k 150.27
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.3 $4.2M 86k 48.65
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.3 $4.1M 165k 24.88
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.6M 202k 18.03
Merck Company Common Stock (MRK) 0.1 $2.2M 28k 77.08
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $2.2M 69k 31.15
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.9M 27k 72.93
Blackrock Common Stock (BLK) 0.1 $1.9M 2.5k 754.23
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.8M 41k 44.35
Coca Cola Company Common Stock (KO) 0.1 $1.8M 34k 52.70
Eaton Corp Common Stock (ETN) 0.1 $1.7M 12k 138.25
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 27k 63.14
Texas Instruments Common Stock (TXN) 0.1 $1.6M 8.6k 189.03
Cvs Health Corp Common Stock (CVS) 0.1 $1.6M 21k 75.22
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.5M 27k 55.85
Metlife Common Stock (MET) 0.1 $1.4M 24k 60.80
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $1.4M 13k 108.51
Sysco Corp Common Stock (SYY) 0.1 $1.4M 18k 78.72
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.4M 25k 56.22
Comcast Corp A Common Stock (CMCSA) 0.1 $1.4M 26k 54.13
Medtronic Common Stock (MDT) 0.1 $1.3M 11k 118.17
3m Company Common Stock (MMM) 0.1 $1.2M 6.4k 192.61
Nextera Energy Common Stock (NEE) 0.1 $1.2M 16k 75.63
State Street Corp Common Stock (STT) 0.1 $1.2M 14k 84.03
Weyerhaeuser Common Stock (WY) 0.1 $1.2M 33k 35.60
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 0.1 $1.1M 8.4k 132.86
General Electric Common Stock 0.1 $1.0M 77k 13.13
Valero Energy Corp Common Stock (VLO) 0.1 $939k 13k 71.62
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.1 $793k 15k 54.65
Tjx Cos Common Stock (TJX) 0.1 $792k 12k 66.13
Wesbanco Common Stock (WSBC) 0.1 $790k 22k 36.08
Rockwell Automation Common Stock (ROK) 0.0 $672k 2.5k 265.51
Omnicell Common Stock (OMCL) 0.0 $639k 4.9k 129.77
Svb Finl Grp Common Stock (SIVBQ) 0.0 $621k 1.3k 494.03
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $618k 3.9k 160.06
Cleveland Cliffs Common Stock (CLF) 0.0 $600k 30k 20.10
Xpo Logistics Common Stock (XPO) 0.0 $576k 4.7k 123.29
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $559k 13k 41.71
Burlington Stores Common Stock (BURL) 0.0 $559k 1.9k 298.93
Pdc Energy Common Stock 0.0 $549k 16k 34.39
Air Lease Corp Cl A Common Stock (AL) 0.0 $545k 11k 49.03
Ciena Corp Common Stock (CIEN) 0.0 $544k 9.9k 54.73
Encore Capital Group Common Stock (ECPG) 0.0 $539k 13k 40.27
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $500k 13k 38.58
Wex Common Stock (WEX) 0.0 $500k 2.4k 209.21
Cyrusone Common Stock 0.0 $494k 7.3k 67.69
Cadence Design Sys Common Stock (CDNS) 0.0 $493k 3.6k 137.06
Sage Therapeutics Common Stock (SAGE) 0.0 $476k 6.4k 74.82
Mp Materials Corp Common Stock (MP) 0.0 $476k 13k 35.93
Gds Holdings Common Stock (GDS) 0.0 $469k 5.8k 81.06
Rackspace Tech Common Stock (RXT) 0.0 $467k 20k 23.79
Summit Matls Inc A Common Stock (SUM) 0.0 $460k 16k 28.03
Helen Of Troy Common Stock (HELE) 0.0 $455k 2.2k 210.45
Equifax Common Stock (EFX) 0.0 $435k 2.4k 181.25
Iivi Common Stock 0.0 $434k 6.4k 68.32
Hutchison China Meditech Common Stock (HCM) 0.0 $429k 15k 28.25
Masimo Corp Common Stock (MASI) 0.0 $429k 1.9k 229.66
Colfax Corp Common Stock 0.0 $428k 9.8k 43.82
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.0 $425k 5.8k 73.38
Us Foods Holding Corp Common Stock (USFD) 0.0 $425k 11k 38.16
Crane Company Common Stock 0.0 $415k 4.4k 93.83
Intel Corp Common Stock (INTC) 0.0 $408k 6.4k 64.00
Union Pacific Corp Common Stock (UNP) 0.0 $402k 1.8k 220.52
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Alphabet Inc C Common Stock (GOOG) 0.0 $395k 191.00 2068.06
Simply Good Foods Common Stock (SMPL) 0.0 $393k 13k 30.41
Myt Netherlands Ads Common Stock (MYTE) 0.0 $393k 14k 28.22
Signature Bank New York Common Stock (SBNY) 0.0 $392k 1.7k 226.20
Sp Global Common Stock (SPGI) 0.0 $377k 1.1k 353.33
Nuv Amt Free Mun Cr ETF/Closed End- (NVG) 0.0 $374k 22k 16.90
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.0 $373k 3.2k 116.67
Devon Energy Corp Common Stock (DVN) 0.0 $370k 17k 21.84
Wesco Intl Common Stock (WCC) 0.0 $369k 4.3k 86.46
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $365k 767.00 475.88
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $338k 547.00 617.92
Activision Blizzard Common Stock 0.0 $333k 3.6k 93.04
Electronic Arts Common Stock (EA) 0.0 $331k 2.4k 135.43
Illinois Tool Works Common Stock (ITW) 0.0 $329k 1.5k 221.85
Att Common Stock (T) 0.0 $327k 11k 30.23
Wells Fargo Common Stock (WFC) 0.0 $325k 8.3k 39.05
Americold Realty Trust Reit (COLD) 0.0 $321k 8.4k 38.43
Old Dominion Freight Common Stock (ODFL) 0.0 $304k 1.3k 240.51
Healthcare Tr Amer A Reit 0.0 $303k 11k 27.55
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $300k 3.8k 79.05
Taketwo Interactive Common Stock (TTWO) 0.0 $297k 1.7k 176.89
Fiserv Common Stock (FI) 0.0 $290k 2.4k 118.85
Dow Common Stock (DOW) 0.0 $280k 4.4k 63.91
Vaneck Invt Grd Fltg Etf ETF/Closed End- (FLTR) 0.0 $279k 11k 25.41
Lockheed Martin Corp Common Stock (LMT) 0.0 $270k 730.00 369.86
Technipfmc Common Stock (FTI) 0.0 $254k 33k 7.72
Sensient Technologies Common Stock (SXT) 0.0 $253k 3.2k 77.92
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.0 $248k 1.5k 168.36
Norfolk Southern Corp Common Stock (NSC) 0.0 $248k 925.00 268.11
Ppl Corp Common Stock (PPL) 0.0 $242k 8.4k 28.88
Agilent Technologies Common Stock (A) 0.0 $241k 1.9k 127.18
Northrop Grumman Corp Common Stock (NOC) 0.0 $239k 737.00 324.29
Morgan Stanley Common Stock (MS) 0.0 $235k 3.0k 77.74
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $233k 2.0k 113.77
Salesforcecom Common Stock (CRM) 0.0 $230k 1.1k 211.79
Cocacola Euro Prtnrs Common Stock (CCEP) 0.0 $225k 4.3k 52.19
Sherwin Williams Common Stock (SHW) 0.0 $221k 900.00 245.56
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $218k 897.00 243.03
Akamai Technologies Common Stock (AKAM) 0.0 $217k 2.1k 101.93
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $214k 965.00 221.76
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $213k 3.1k 68.33
Huntington Banc Common Stock (HBAN) 0.0 $212k 14k 15.72
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $208k 3.3k 63.74