Janney Capital Management

Latest statistics and disclosures from Janney Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEFA, VWO, TIP, IWM, MSFT, and represent 17.93% of Janney Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XLV (+$11M), IIVI (+$9.8M), YUMC (+$6.5M), XLY (+$5.7M), XLRE (+$5.7M), NKE, FIVE, XLK, CPRT, LLY.
  • Started 6 new stock positions in YUMC, LLY, CPRT, FIVE, WM, SAP.
  • Reduced shares in these 10 stocks: JETS (-$14M), ZBRA (-$12M), CCI (-$12M), ITB (-$5.8M), GOOGL (-$5.5M), DJP, SPY, TIP, TOTL, MBB.
  • Sold out of its positions in JETS, ITB, ZBRA.
  • Janney Capital Management was a net seller of stock by $-28M.
  • Janney Capital Management has $1.6B in assets under management (AUM), dropping by 3.80%.
  • Central Index Key (CIK): 0001569855

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Portfolio Holdings for Janney Capital Management

Companies in the Janney Capital Management portfolio as of the June 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 $83M 1.1M 74.86
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 4.0 $63M 1.2M 54.31
Ishs Tips Bd Etf ETF/Closed End- (TIP) 3.2 $50M 394k 128.01
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 3.2 $50M 219k 229.37
Microsoft Corp Common Stock (MSFT) 2.2 $34M 126k 270.90
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.0 $31M -2% 649k 48.41
Jpmorgan Chase Common Stock (JPM) 1.9 $31M 196k 155.54
Johnson Johnson Common Stock (JNJ) 1.8 $28M 170k 164.74
Home Depot Common Stock (HD) 1.7 $27M 84k 318.90
Citigroup Common Stock (C) 1.7 $26M 373k 70.75
Taiwan Semicon Mfg Common Stock (TSM) 1.6 $26M 214k 120.16
Caterpillar Common Stock (CAT) 1.5 $23M 107k 217.63
Ishs Mbs Etf ETF/Closed End- (MBB) 1.4 $23M 208k 108.23
Ansys Common Stock (ANSS) 1.4 $22M 62k 347.05

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Blackstone Group Inc A Common Stock (BX) 1.3 $21M 216k 97.14
Conocophillips Common Stock (COP) 1.3 $21M 344k 60.90
Walmart Common Stock (WMT) 1.3 $21M 148k 141.02
Crown Castle Intl Reit (CCI) 1.3 $21M -35% 106k 195.10
Broadcom Common Stock (AVGO) 1.3 $21M 43k 476.85
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 1.2 $20M 531k 36.69
Chevron Corp Common Stock (CVX) 1.2 $19M 186k 104.74
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 1.2 $19M -19% 696k 27.20
Paychex Common Stock (PAYX) 1.1 $18M 168k 107.30
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.1 $17M 103k 165.63
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 1.1 $17M 205k 82.31
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 1.0 $16M 159k 102.40
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.0 $16M +54% 364k 44.33
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.0 $15M 286k 53.87
Cisco Systems Common Stock (CSCO) 1.0 $15M 290k 53.00
Pnc Finl Svcs Group Common Stock (PNC) 1.0 $15M 81k 190.76
Ishs Silver Tr Etf Common Stock (SLV) 1.0 $15M 625k 24.22
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.0 $15M 546k 27.62
Emerson Electric Common Stock (EMR) 0.9 $15M 154k 96.24
Pfizer Common Stock (PFE) 0.9 $15M 371k 39.16
Goldman Sachs Group Common Stock (GS) 0.9 $14M -2% 38k 379.54
Westrock Common Stock (WRK) 0.9 $14M 266k 53.22
Stanley Black Decker Common Stock (SWK) 0.9 $14M 69k 204.99
Nvidia Corp Common Stock (NVDA) 0.9 $14M 17k 800.11
Lyondellbasell N V Cl A Common Stock (LYB) 0.9 $14M 132k 102.87
Alphabet Inc A Common Stock (GOOGL) 0.9 $14M -28% 5.5k 2441.93
Visa Inc Cl A Common Stock (V) 0.9 $13M 57k 233.82
Duke Energy Corp Common Stock (DUK) 0.8 $13M 133k 98.72
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.8 $13M 246k 52.41
Honeywell Intl Common Stock (HON) 0.8 $13M 57k 219.35
Vertiv Hldgs Llc A Common Stock (VRT) 0.8 $13M 461k 27.30
Intl Business Machs Corp Common Stock (IBM) 0.8 $12M 85k 146.59
Exch North Shore Glb Etf ETF/Closed End (URNM) 0.8 $12M 196k 62.53
Abbvie Common Stock (ABBV) 0.8 $12M 109k 112.64
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $12M 41k 294.79
Verizon Commns Common Stock (VZ) 0.8 $12M 213k 56.03
Nike Inc B Common Stock (NKE) 0.7 $12M +24% 75k 154.49
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 0.7 $12M 120k 96.69
Dupont De Nemours Common Stock (DD) 0.7 $12M 150k 77.41
Rio Tinto Plc Spons Common Stock (RIO) 0.7 $12M 138k 83.89
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.7 $12M +2761% 92k 125.95
Facebook Inc A Common Stock (FB) 0.7 $11M 33k 347.71
Ishs Msci Glb New Etf ETF/Closed End (PICK) 0.7 $11M 250k 45.16
Ubs Group Common Stock (UBS) 0.7 $11M 724k 15.34
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.7 $11M 130k 84.51
Procter Gamble Common Stock (PG) 0.7 $11M 81k 134.93
Ulta Beauty Common Stock (ULTA) 0.7 $11M 31k 345.78
Starbucks Corp Common Stock (SBUX) 0.7 $11M 97k 111.81
Pepsico Common Stock (PEP) 0.7 $11M 72k 148.17
Glaxosmithkline Common Stock (GSK) 0.7 $11M 266k 39.82
Thermo Fisher Scientific Common Stock (TMO) 0.7 $10M 21k 504.49
Sanofi Common Stock (SNY) 0.7 $10M 198k 52.66
Citizens Finl Grp Common Stock (CFG) 0.7 $10M 228k 45.87
Danaher Corp Common Stock (DHR) 0.7 $10M 39k 268.36
Iivi Common Stock (IIVI) 0.7 $10M +2135% 142k 72.59
Vngrd Real Est Indx Etf ETF/Closed End (VNQ) 0.7 $10M 101k 101.79
Mercadolibre Common Stock (MELI) 0.7 $10M 6.6k 1557.79
Spdr Sp Bank Etf ETF/Closed End (KBE) 0.6 $10M 198k 51.32
Linde Common Stock (LIN) 0.6 $9.8M 34k 289.11
Keycorp Common Stock (KEY) 0.6 $9.5M 459k 20.65
Walt Disney Common Stock (DIS) 0.6 $9.4M -2% 54k 175.77
Philip Morris Intl Common Stock (PM) 0.6 $9.4M 95k 99.11
Nomad Foods Ltd Usd Common Stock (NOMD) 0.6 $9.4M 333k 28.27
Alibaba Grp Hldg Spn Ads Common Stock (BABA) 0.6 $9.1M 40k 226.77
Kinder Morgan Inc De Common Stock (KMI) 0.6 $8.8M 482k 18.23
Elanco Animal Health Common Stock (ELAN) 0.6 $8.7M 252k 34.69
Global Payments Common Stock (GPN) 0.5 $8.3M 44k 187.55
PTC Common Stock (PTC) 0.5 $8.0M 57k 141.27
Kraft Heinz Common Stock (KHC) 0.5 $7.6M 187k 40.78
V F Corp Common Stock (VFC) 0.5 $7.2M 88k 82.04
Paypal Hldgs Common Stock (PYPL) 0.4 $6.8M 23k 291.50
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.4 $6.6M -2% 91k 73.12
Yum China Holdings Common Stock (YUMC) 0.4 $6.5M NEW 97k 66.25
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $6.3M -2% 93k 67.98
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $6.1M -2% 63k 96.53
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.4 $6.0M +2180% 34k 178.55
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.4 $5.9M 97k 60.52
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.4 $5.6M -2% 65k 85.89
Ppg Industries Common Stock (PPG) 0.3 $4.8M 28k 169.77
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $4.2M 86k 49.56
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.3 $4.1M 164k 24.89
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.3 $4.0M -2% 84k 48.51
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.6M 201k 18.07
Blackrock Common Stock (BLK) 0.1 $2.3M +3% 2.6k 875.00
Merck Company Common Stock (MRK) 0.1 $2.2M 29k 77.77
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $2.2M -2% 68k 31.89
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $2.0M -2% 26k 75.62
Eaton Corp Common Stock (ETN) 0.1 $1.9M 13k 148.19
Coca Cola Company Common Stock (KO) 0.1 $1.8M 34k 54.12
Cvs Health Corp Common Stock (CVS) 0.1 $1.8M +2% 22k 83.47
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.8M -2% 40k 45.69
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.8M 27k 66.83
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.7M 27k 63.08
Texas Instruments Common Stock (TXN) 0.1 $1.7M 8.7k 192.26
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.6M -69% 3.6k 428.18
Comcast Corp A Common Stock (CMCSA) 0.1 $1.5M +3% 27k 57.01
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 0.1 $1.5M +19% 10k 147.64
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $1.5M 13k 112.97
Metlife Common Stock (MET) 0.1 $1.5M +2% 24k 59.86
Sysco Corp Common Stock (SYY) 0.1 $1.4M +2% 19k 77.76
Medtronic Common Stock (MDT) 0.1 $1.4M 12k 124.18
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.4M 25k 56.77
3m Company Common Stock (MMM) 0.1 $1.3M 6.5k 198.65
State Street Corp Common Stock (STT) 0.1 $1.2M +2% 15k 82.27
Nextera Energy Common Stock (NEE) 0.1 $1.2M +2% 16k 73.26
Weyerhaeuser Common Stock (WY) 0.1 $1.2M +2% 34k 34.41
Valero Energy Corp Common Stock (VLO) 0.1 $1.0M +2% 13k 78.06
General Electric Common Stock (GE) 0.1 $1.0M 77k 13.46
Tjx Cos Common Stock (TJX) 0.1 $827k +2% 12k 67.45
Wesbanco Common Stock (WSBC) 0.0 $780k 22k 35.62
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $776k -2% 14k 54.82
Hutchmed Common Stock (HCM) 0.0 $756k +26% 19k 39.28
Omnicell Common Stock (OMCL) 0.0 $747k 4.9k 151.43
Pdc Energy Common Stock (PDCE) 0.0 $726k 16k 45.77
Rockwell Automation Common Stock (ROK) 0.0 $724k 2.5k 286.05
Svb Finl Grp Common Stock (SIVB) 0.0 $703k 1.3k 556.61
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.0 $685k +46% 8.5k 80.93
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $670k 13k 49.83
Cleveland Cliffs Common Stock (CLF) 0.0 $645k 30k 21.57
Encore Capital Group Common Stock (ECPG) 0.0 $636k 13k 47.42
Mp Materials Corp Common Stock (MP) 0.0 $631k +29% 17k 36.87
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $621k 3.9k 160.84
Burlington Stores Common Stock (BURL) 0.0 $604k 1.9k 321.96
Equifax Common Stock (EFX) 0.0 $575k 2.4k 239.58
Summit Matls Inc A Common Stock (SUM) 0.0 $573k 16k 34.84
Ciena Corp Common Stock (CIEN) 0.0 $567k 10k 56.89
Myt Netherlands Ads Common Stock (MYTE) 0.0 $536k +26% 18k 30.43
Cyrusone Common Stock (CONE) 0.0 $524k 7.3k 71.58
Devon Energy Corp Common Stock (DVN) 0.0 $501k 17k 29.21
Helen Of Troy Common Stock (HELE) 0.0 $495k 2.2k 228.11
Rackspace Tech Common Stock (RXT) 0.0 $490k +27% 25k 19.59
Simply Good Foods Common Stock (SMPL) 0.0 $480k 13k 36.50
Alphabet Inc C Common Stock (GOOG) 0.0 $479k 191.00 2507.85
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $473k 13k 36.49
Wex Common Stock (WEX) 0.0 $472k 2.4k 193.92
Air Lease Corp Cl A Common Stock (AL) 0.0 $465k 11k 41.76
Xpo Logistics Common Stock (XPO) 0.0 $459k -29% 3.3k 139.90
Gds Holdings Common Stock (GDS) 0.0 $455k 5.8k 78.42
Masimo Corp Common Stock (MASI) 0.0 $454k 1.9k 242.39
Colfax Corp Common Stock (CFX) 0.0 $448k 9.8k 45.77
Wesco Intl Common Stock (WCC) 0.0 $441k 4.3k 102.89
Sp Global Common Stock (SPGI) 0.0 $438k 1.1k 410.50
Us Foods Holding Corp Common Stock (USFD) 0.0 $429k 11k 38.39
Signature Bank New York Common Stock (SBNY) 0.0 $426k 1.7k 245.67
Crane Company Common Stock (CR) 0.0 $409k 4.4k 92.28
Union Pacific Corp Common Stock (UNP) 0.0 $401k 1.8k 219.97
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Nuv Amt Free Mun Cr ETF/Closed End- (NVG) 0.0 $395k 22k 17.85
Technipfmc Common Stock (FTI) 0.0 $387k +30% 43k 9.04
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $383k 554.00 691.34
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $377k 767.00 491.53
Wells Fargo Common Stock (WFC) 0.0 $370k 8.2k 45.28
Sage Therapeutics Common Stock (SAGE) 0.0 $363k 6.4k 56.82
Intel Corp Common Stock (INTC) 0.0 $357k 6.4k 56.08
Electronic Arts Common Stock (EA) 0.0 $352k 2.4k 144.03
Five Below Common Stock (FIVE) 0.0 $344k NEW 1.8k 193.04
Activision Blizzard Common Stock (ATVI) 0.0 $342k 3.6k 95.56
Cadence Design Sys Common Stock (CDNS) 0.0 $342k -30% 2.5k 136.85
Illinois Tool Works Common Stock (ITW) 0.0 $332k 1.5k 223.87
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $326k 3.8k 85.90
Old Dominion Freight Common Stock (ODFL) 0.0 $321k 1.3k 253.96
Americold Realty Trust Reit (COLD) 0.0 $317k 8.4k 37.82
Att Common Stock (T) 0.0 $311k 11k 28.75
Taketwo Interactive Common Stock (TTWO) 0.0 $297k 1.7k 176.89
Healthcare Tr Amer A Reit (HTA) 0.0 $294k 11k 26.73
Sensient Technologies Common Stock (SXT) 0.0 $282k 3.3k 86.64
Agilent Technologies Common Stock (A) 0.0 $280k 1.9k 147.76
Northrop Grumman Corp Common Stock (NOC) 0.0 $280k +4% 771.00 363.16
Vaneck Invt Grd Fltg Etf ETF/Closed End- (FLTR) 0.0 $279k 11k 25.41
Morgan Stanley Common Stock (MS) 0.0 $277k 3.0k 91.63
Dow Common Stock (DOW) 0.0 $277k 4.4k 63.21
Salesforcecom Common Stock (CRM) 0.0 $268k 1.1k 243.86
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $268k +13% 2.3k 115.32
Fiserv Common Stock (FISV) 0.0 $261k 2.4k 106.97
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $259k 4.4k 59.28
Akamai Technologies Common Stock (AKAM) 0.0 $252k 2.2k 116.77
Norfolk Southern Corp Common Stock (NSC) 0.0 $246k 925.00 265.95
Sherwin Williams Common Stock (SHW) 0.0 $245k 900.00 272.22
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $240k 884.00 271.49
Lockheed Martin Corp Common Stock (LMT) 0.0 $238k -13% 630.00 377.78
Ppl Corp Common Stock (PPL) 0.0 $234k 8.4k 27.92
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $229k 965.00 237.31
Copart Common Stock (CPRT) 0.0 $220k NEW 1.7k 131.89
Eli Lilly Common Stock (LLY) 0.0 $218k NEW 950.00 229.47
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $214k 3.3k 65.58
Waste Management Inc Del Common Stock (WM) 0.0 $209k NEW 1.5k 140.36
Sap Se Common Stock (SAP) 0.0 $208k NEW 1.5k 140.16
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $201k -7% 2.9k 69.82
Huntington Banc Common Stock (HBAN) 0.0 $192k 14k 14.24

Past Filings by Janney Capital Management

SEC 13F filings are viewable for Janney Capital Management going back to 2012

View all past filings