Janney Capital Management

Janney Capital Management as of Dec. 31, 2023

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 234 positions in its portfolio as reported in the December 2023 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) 4.9 $73M 1.0M 70.35
Microsoft Corp Common Stock (MSFT) 3.0 $45M 119k 376.04
Broadcom Common Stock (AVGO) 2.2 $33M 29k 1116.29
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.2 $33M 170k 192.48
Jpmorgan Chase Common Stock (JPM) 2.2 $33M 191k 170.10
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.2 $32M 806k 40.25
Select Commn Svc Sel Etf ETF/Closed End (XLC) 2.0 $30M 408k 72.66
Taiwan Semicon Mfg Common Stock (TSM) 1.8 $28M 265k 104.00
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.7 $25M 123k 200.71
Johnson Johnson Common Stock (JNJ) 1.6 $24M 151k 156.74
Caterpillar Common Stock (CAT) 1.5 $23M 78k 295.67
Ubs Group Common Stock (UBS) 1.5 $22M 704k 30.90
Apple Common Stock (AAPL) 1.4 $21M 106k 192.53
Mcdonalds Corp Common Stock (MCD) 1.3 $20M 67k 296.51
Chevron Corp Common Stock (CVX) 1.3 $19M 126k 149.16
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.3 $19M 98k 191.17
Abbvie Common Stock (ABBV) 1.2 $19M 119k 154.97
BP Common Stock (BP) 1.2 $18M 516k 35.40
Ishs Msci Smcp Etf ETF/Closed End (IEUS) 1.2 $18M 324k 56.20
Intl Business Machs Corp Common Stock (IBM) 1.2 $18M 110k 163.55
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 1.2 $18M 100k 178.81
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.2 $18M 442k 40.06
Spdr Sp Insurance Etf ETF/Closed End (KIE) 1.2 $18M 387k 45.22
Cisco Systems Common Stock (CSCO) 1.2 $17M 340k 50.52
Medtronic Common Stock (MDT) 1.1 $17M 206k 82.38
Paychex Common Stock (PAYX) 1.1 $17M 142k 119.11
Ishs U S Arero Def Etf ETF/Closed End (ITA) 1.1 $17M 130k 126.60
Simon Ppty Grp Reit (SPG) 1.0 $15M 106k 142.64
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 1.0 $15M 316k 47.08
Ansys Common Stock (ANSS) 1.0 $14M 40k 362.87
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 0.9 $14M 483k 28.78
Duke Energy Corp Common Stock (DUK) 0.9 $14M 142k 97.04
Walmart Common Stock (WMT) 0.9 $14M 87k 157.65
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 0.9 $14M 1.0M 13.30
Goldman Sachs Group Common Stock (GS) 0.9 $14M 35k 385.78
Ups Inc B Common Stock (UPS) 0.9 $14M 86k 157.23
Alphabet Inc A Common Stock (GOOGL) 0.9 $13M 96k 139.69
Pfizer Common Stock (PFE) 0.9 $13M 460k 28.79
Pepsico Common Stock (PEP) 0.9 $13M 77k 169.84
Honeywell Intl Common Stock (HON) 0.9 $13M 62k 209.71
Linde Common Stock (LIN) 0.8 $13M 31k 410.71
Amazoncom Common Stock (AMZN) 0.8 $13M 83k 151.93
Visa Inc Cl A Common Stock (V) 0.8 $12M 47k 260.35
Servicenow Common Stock (NOW) 0.8 $12M 17k 706.49
Dupont De Nemours Common Stock (DD) 0.8 $12M 159k 76.93
Sprott Uranium Minrs Etf ETF/Closed End (URNM) 0.8 $12M 253k 48.27
Procter Gamble Common Stock (PG) 0.8 $12M 83k 146.54
Home Depot Common Stock (HD) 0.8 $12M 35k 346.56
Verizon Commns Common Stock (VZ) 0.8 $12M 317k 37.70
Lululemon Athletica Common Stock (LULU) 0.8 $12M 23k 511.27
Mercadolibre Common Stock (MELI) 0.8 $12M 7.5k 1571.56
Lloyds Banking Spons Common Stock (LYG) 0.8 $12M 4.9M 2.39
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.8 $12M 140k 83.84
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.8 $12M 89k 130.35
Unitedhealth Group Common Stock (UNH) 0.8 $12M 22k 526.48
Snowflake Inc A Common Stock (SNOW) 0.8 $12M 58k 199.01
Zoetis Inc Cl A Common Stock (ZTS) 0.8 $11M 58k 197.37
Ishs 20 Trsy Etf ETF/Closed End- (TLT) 0.7 $11M 110k 98.88
Emerson Electric Common Stock (EMR) 0.7 $11M 109k 97.33
Chesapeake Energy Corp Common Stock (CHK) 0.7 $11M 137k 76.94
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.7 $11M 109k 96.39
Thermo Fisher Scientific Common Stock (TMO) 0.7 $10M 20k 530.81
Ulta Beauty Common Stock (ULTA) 0.7 $10M 21k 490.01
Accenture Plc Ireld Cl A Common Stock (ACN) 0.7 $10M 29k 350.93
Adobe Common Stock (ADBE) 0.7 $10M 17k 596.63
Bank America Corp Common Stock (BAC) 0.7 $9.9M 294k 33.67
Berkshire Hathaway B Common Stock (BRK.B) 0.7 $9.8M 28k 356.65
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.7 $9.8M 239k 41.10
Darden Restaurants Common Stock (DRI) 0.7 $9.7M 59k 164.30
Air Pdts Chemicals Common Stock (APD) 0.6 $9.5M 35k 273.80
American Tower Corp Reit (AMT) 0.6 $9.3M 43k 215.87
Nvidia Corp Common Stock (NVDA) 0.6 $9.2M 19k 495.20
Lyondellbasell N V Cl A Common Stock (LYB) 0.6 $9.2M 96k 95.08
Asml Hldg Nv Nyrs Common Stock (ASML) 0.6 $9.0M 12k 756.93
Shell Plc Sa Common Stock (SHEL) 0.6 $9.0M 136k 65.80
Danaher Corp Common Stock (DHR) 0.6 $8.7M 38k 231.35
Nike Inc B Common Stock (NKE) 0.6 $8.7M 80k 108.57
Kraft Heinz Common Stock (KHC) 0.6 $8.6M 231k 36.98
Philip Morris Intl Common Stock (PM) 0.6 $8.5M 90k 94.08
Sp Global Common Stock (SPGI) 0.5 $7.7M 17k 440.53
Republic Services Common Stock (RSG) 0.5 $7.4M 45k 164.91
Vertex Pharms Common Stock (VRTX) 0.5 $7.3M 18k 406.92
Conocophillips Common Stock (COP) 0.5 $7.1M 61k 116.08
Federal Rlty Invt Tr Reit (FRT) 0.5 $7.1M 69k 103.05
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.5 $6.7M 100k 67.11
Quanta Services Common Stock (PWR) 0.4 $6.3M 29k 215.78
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.4 $6.2M 50k 124.97
Chubb Common Stock (CB) 0.4 $6.1M 27k 225.99
Schlumberger Common Stock (SLB) 0.4 $5.4M 103k 52.04
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.1M 51k 99.99
Ishs Core High Div Etf ETF/Closed End (HDV) 0.3 $4.9M 49k 101.99
Inv Sp 500 Consumer Etf ETF/Closed End (RSPD) 0.3 $4.8M 100k 47.55
Spdr Sp Oilgas New Etf ETF/Closed End (XES) 0.3 $4.6M 54k 84.50
Allstate Corp Common Stock (ALL) 0.3 $4.6M 33k 139.99
Blackrock Common Stock (BLK) 0.3 $4.6M 5.6k 811.84
Tjx Cos Common Stock (TJX) 0.3 $4.2M 45k 93.80
Ppg Industries Common Stock (PPG) 0.3 $4.1M 27k 149.54
Eaton Corp Common Stock (ETN) 0.3 $4.0M 17k 240.84
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.2 $3.4M 51k 66.49
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.3M 79k 41.57
Prologis Reit (PLD) 0.2 $3.2M 24k 133.29
Ft Vi Buywrite Incm Etf ETF/Closed End (FTHI) 0.2 $3.1M 144k 21.36
Coca Cola Company Common Stock (KO) 0.2 $3.1M 52k 58.92
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.2 $3.0M 63k 47.80
Abbott Laboratories Common Stock (ABT) 0.2 $3.0M 27k 110.07
Metlife Common Stock (MET) 0.2 $3.0M 45k 66.12
Nextera Energy Common Stock (NEE) 0.2 $2.8M 47k 60.74
Cme Group Inc Cl A Common Stock (CME) 0.2 $2.7M 13k 210.59
Comcast Corp A Common Stock (CMCSA) 0.2 $2.7M 61k 43.84
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.2 $2.6M 36k 73.56
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.6M 151k 17.09
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.5M 49k 51.32
Jpm Income Etf ETF/Closed End- (JPIE) 0.2 $2.5M 55k 45.61
Sysco Corp Common Stock (SYY) 0.2 $2.4M 33k 73.13
Valero Energy Corp Common Stock (VLO) 0.2 $2.4M 18k 130.02
Texas Instruments Common Stock (TXN) 0.2 $2.4M 14k 170.46
Kinder Morgan Inc De Common Stock (KMI) 0.2 $2.3M 128k 17.64
Ishs Tr Pfd Incm Etf ETF/Closed End- (PFF) 0.1 $2.2M 70k 31.19
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.9M 25k 76.14
Alphabet Inc C Common Stock (GOOG) 0.1 $1.9M 13k 140.90
Analog Devices Common Stock (ADI) 0.1 $1.8M 9.0k 198.55
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.6M 30k 52.80
Merck Company Common Stock (MRK) 0.1 $1.6M 14k 109.03
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.6M 39k 40.67
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.5M 3.3k 475.25
Indexiq Iq Macky Mun Etf ETF/Closed End- (MMIT) 0.1 $1.5M 62k 24.56
General Electric Common Stock (GE) 0.1 $1.3M 9.9k 127.58
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.1 $1.3M 9.2k 136.42
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 0.1 $1.1M 11k 101.78
Inv Fltg Rate Mun Etf ETF/Closed End- (PVI) 0.1 $1.0M 42k 24.78
Union Pacific Corp Common Stock (UNP) 0.1 $887k 3.6k 245.50
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $836k 22k 37.62
Vngrd Mun T/e Bd Etf ETF/Closed End- (VTEB) 0.1 $809k 16k 51.05
Rockwell Automation Common Stock (ROK) 0.1 $806k 2.6k 310.48
Boeing Company Common Stock (BA) 0.1 $796k 3.1k 260.81
Salesforce Common Stock (CRM) 0.1 $786k 3.0k 263.05
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $768k 5.0k 154.81
Sap Se Common Stock (SAP) 0.0 $734k 4.7k 154.59
Wesbanco Common Stock (WSBC) 0.0 $680k 22k 31.35
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $676k 6.2k 108.33
Ishs Russ 1000 Val Etf ETF/Closed End (IWD) 0.0 $652k 3.9k 165.19
Oracle Corp Common Stock (ORCL) 0.0 $646k 6.1k 105.40
Globant S A Common Stock (GLOB) 0.0 $604k 2.5k 237.98
Chart Inds Inc Par 001 Common Stock (GTLS) 0.0 $592k 4.3k 136.25
Arch Capital Group Common Stock (ACGL) 0.0 $590k 7.9k 74.25
Eli Lilly Common Stock (LLY) 0.0 $585k 1.0k 583.25
Howmet Aerospace Common Stock (HWM) 0.0 $578k 11k 54.11
Cadence Design Sys Common Stock (CDNS) 0.0 $578k 2.1k 272.51
PTC Common Stock (PTC) 0.0 $569k 3.3k 174.81
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $560k 8.0k 70.40
Technipfmc Common Stock (FTI) 0.0 $558k 28k 20.15
Us Foods Holding Corp Common Stock (USFD) 0.0 $557k 12k 45.42
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $555k 8.9k 62.29
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.0 $553k 4.9k 113.97
Jacobs Solutions Common Stock (J) 0.0 $552k 4.3k 129.76
Equifax Common Stock (EFX) 0.0 $548k 2.2k 247.52
Lam Research Corporation Common Stock (LRCX) 0.0 $543k 693.00 783.55
Xpo Common Stock (XPO) 0.0 $528k 6.0k 87.62
Walt Disney Common Stock (DIS) 0.0 $526k 5.8k 90.21
Summit Matls Inc A Common Stock (SUM) 0.0 $522k 14k 38.49
Five Below Common Stock (FIVE) 0.0 $516k 2.4k 213.31
Old Dominion Freight Common Stock (ODFL) 0.0 $512k 1.3k 405.06
Shockwave Medical Common Stock (SWAV) 0.0 $494k 2.6k 190.44
Lowes Companies Common Stock (LOW) 0.0 $492k 2.2k 222.73
Powerschool Hldgs Inc A Common Stock (PWSC) 0.0 $488k 21k 23.57
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $483k 9.4k 51.30
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $470k 13k 37.55
Blackstone Inc A Common Stock (BX) 0.0 $467k 3.6k 131.03
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $461k 6.9k 66.71
Controladora Vuela Compa Common Stock (VLRS) 0.0 $455k 49k 9.37
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $452k 3.7k 121.80
Marathon Petroleum Corp Common Stock (MPC) 0.0 $450k 3.0k 148.37
Air Lease Corp Cl A Common Stock (AL) 0.0 $447k 11k 41.90
Ciena Corp Common Stock (CIEN) 0.0 $446k 9.9k 44.97
Americold Rlty Tr Reit (COLD) 0.0 $445k 15k 30.27
Electronic Arts Common Stock (EA) 0.0 $440k 3.2k 136.69
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $440k 5.8k 75.80
Crane Common Stock (CR) 0.0 $421k 3.6k 118.26
Illinois Tool Works Common Stock (ITW) 0.0 $418k 1.6k 262.07
Simply Good Foods Common Stock (SMPL) 0.0 $418k 11k 39.56
Gfl Envmntl Inc Sub Vtg Common Stock (GFL) 0.0 $411k 12k 34.49
Cleveland Cliffs Common Stock (CLF) 0.0 $404k 20k 20.40
On Holding Ag A Common Stock (ONON) 0.0 $402k 15k 26.99
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $400k 4.4k 91.30
Encore Capital Group Common Stock (ECPG) 0.0 $396k 7.8k 50.72
Wyndham Hotels Resorts Common Stock (WH) 0.0 $393k 4.9k 80.42
Burlington Stores Common Stock (BURL) 0.0 $375k 1.9k 194.50
Coherent Corp Common Stock (COHR) 0.0 $363k 8.3k 43.57
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $356k 3.8k 93.81
Exelixis Common Stock (EXEL) 0.0 $353k 15k 24.02
Gxo Logistics Common Stock (GXO) 0.0 $347k 5.7k 61.10
Samsara Inc A Common Stock (IOT) 0.0 $345k 10k 33.34
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $344k 5.3k 64.48
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $344k 3.2k 107.53
Mastercard Inc A Common Stock (MA) 0.0 $342k 803.00 425.90
Automatic Data Proc Common Stock (ADP) 0.0 $333k 1.4k 233.03
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $330k 3.8k 87.86
Copart Common Stock (CPRT) 0.0 $327k 6.7k 49.01
Northrop Grumman Corp Common Stock (NOC) 0.0 $326k 697.00 467.72
Fiserv Common Stock (FI) 0.0 $324k 2.4k 132.79
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $322k 4.5k 72.13
Tennant Co Common Common Stock (TNC) 0.0 $309k 3.3k 92.76
Norfolk Southern Corp Common Stock (NSC) 0.0 $307k 1.3k 236.34
Ishs Core Agrsv Allc Etf ETF/Closed End (AOA) 0.0 $304k 4.4k 69.03
Te Connectivity Common Stock (TEL) 0.0 $303k 2.2k 140.41
Hutchmed Common Stock (HCM) 0.0 $302k 17k 18.10
Voya Financial Common Stock (VOYA) 0.0 $295k 4.0k 72.93
Devon Energy Corp Common Stock (DVN) 0.0 $294k 6.5k 45.24
Evolent Health Inc A Common Stock (EVH) 0.0 $293k 8.9k 33.03
Morgan Stanley Common Stock (MS) 0.0 $283k 3.0k 93.12
Applied Materials Common Stock (AMAT) 0.0 $280k 1.7k 162.32
Lockheed Martin Corp Common Stock (LMT) 0.0 $277k 612.00 452.61
Ishs Acwi Ex Us Etf ETF/Closed End (ACWX) 0.0 $275k 5.4k 51.01
Celanese Corp Del A Common Stock (CE) 0.0 $260k 1.7k 155.22
Tenable Hldgs Common Stock (TENB) 0.0 $259k 5.6k 46.12
Agilent Technologies Common Stock (A) 0.0 $255k 1.8k 139.04
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $254k 3.3k 77.23
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $250k 826.00 302.66
Northwest Bancshares Common Stock (NWBI) 0.0 $248k 20k 12.50
Bny Mellon Corp Common Stock (BK) 0.0 $243k 4.7k 51.98
Meta Platforms Inc A Common Stock (META) 0.0 $241k 680.00 354.41
Axonics Common Stock (AXNX) 0.0 $240k 3.8k 62.35
Stryker Corp Common Stock (SYK) 0.0 $240k 800.00 300.00
Amgen Common Stock (AMGN) 0.0 $231k 802.00 288.03
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $231k 3.3k 70.79
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $227k 977.00 232.34
Ppl Corp Common Stock (PPL) 0.0 $219k 8.1k 27.14
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $213k 4.5k 47.49
3m Company Common Stock (MMM) 0.0 $212k 1.9k 109.11
Sensient Technologies Common Stock (SXT) 0.0 $209k 3.2k 65.95
Ishs Glbl Tech Etf ETF/Closed End (IXN) 0.0 $205k 3.0k 68.33
Ishs Msci Australia Etf ETF/Closed End (EWA) 0.0 $203k 8.3k 24.38
Crane Nxt Common Stock (CXT) 0.0 $201k 3.5k 56.89
Huntington Banc Common Stock (HBAN) 0.0 $172k 14k 12.75