Janney Capital Management

Janney Capital Management as of Sept. 30, 2020

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 201 positions in its portfolio as reported in the September 2020 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) 5.1 $75M 1.2M 60.28
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 4.6 $67M 985k 68.05
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 2.7 $40M 926k 43.24
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.6 $38M 761k 49.31
Ishs Tips Bd Etf ETF/Closed End- (TIP) 2.5 $36M 287k 126.50
Microsoft Corp Common Stock (MSFT) 2.1 $31M 146k 210.33
Crown Castle Intl Reit (CCI) 2.0 $29M 174k 166.50
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 2.0 $29M 191k 149.79
Johnson Johnson Common Stock (JNJ) 1.8 $27M 182k 148.88
Walmart Common Stock (WMT) 1.8 $26M 184k 139.91
Home Depot Common Stock (HD) 1.7 $25M 91k 277.71
Taiwan Semicon Mfg Common Stock (TSM) 1.7 $25M 305k 81.07
Ishs 5-10 Yr Invest Etf ETF/Closed End- (IGIB) 1.5 $22M 362k 60.81
Ansys Common Stock (ANSS) 1.4 $21M 64k 327.23
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.4 $21M 117k 177.12
Jpmorgan Chase Common Stock (JPM) 1.4 $20M 209k 96.27
Apple Common Stock (AAPL) 1.3 $19M 159k 115.81
Ishs Expanded Tech Etf ETF/Closed End (IGV) 1.2 $18M 57k 311.12
Broadcom Common Stock (AVGO) 1.2 $17M 46k 364.32
Amplify Onlin Retail Etf ETF/Closed End (IBUY) 1.1 $17M 190k 88.23
Accenture Plc Ireld Cl A Common Stock (ACN) 1.1 $16M 71k 225.99
Pepsico Common Stock (PEP) 1.1 $16M 114k 138.60
Citigroup Common Stock (C) 1.0 $15M 356k 43.11
Ishs Silver Tr Etf Common Stock (SLV) 1.0 $15M 710k 21.64
Procter Gamble Common Stock (PG) 1.0 $15M 108k 138.99
Pfizer Common Stock (PFE) 1.0 $15M 401k 36.70
Paychex Common Stock (PAYX) 1.0 $15M 182k 79.77
Caterpillar Common Stock (CAT) 1.0 $14M 96k 149.15
Verizon Commns Common Stock (VZ) 0.9 $14M 233k 59.49
Philip Morris Intl Common Stock (PM) 0.9 $14M 184k 74.99
Alphabet Inc A Common Stock (GOOGL) 0.9 $13M 8.9k 1465.73
Duke Energy Corp Common Stock (DUK) 0.9 $13M 145k 88.56
Abbott Laboratories Common Stock (ABT) 0.8 $12M 114k 108.83
Cisco Systems Common Stock (CSCO) 0.8 $12M 314k 39.39
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.8 $12M 140k 88.22
Alibaba Grp Hldg Spn Ads Common Stock (BABA) 0.8 $12M 42k 293.98
Visa Inc Cl A Common Stock (V) 0.8 $12M 60k 199.98
Blackstone Group Inc A Common Stock (BX) 0.8 $12M 229k 52.20
Chevron Corp Common Stock (CVX) 0.8 $12M 165k 72.00
Astrazeneca Common Stock (AZN) 0.8 $12M 212k 54.80
Amazon.com Common Stock (AMZN) 0.8 $12M 3.7k 3148.78
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.8 $12M 227k 51.02
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.8 $12M 182k 63.64
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M 26k 441.51
Spdr Sp Aero Defnse Etf ETF/Closed End (XAR) 0.8 $12M 131k 87.34
Weyerhaeuser Common Stock (WY) 0.8 $11M 391k 28.52
Berkshire Hathaway B Common Stock (BRK.B) 0.8 $11M 52k 212.94
Walt Disney Common Stock (DIS) 0.8 $11M 89k 124.08
Nike Inc B Common Stock (NKE) 0.8 $11M 88k 125.55
Emerson Electric Common Stock (EMR) 0.7 $11M 166k 65.57
Glaxosmithkline Common Stock 0.7 $11M 290k 37.64
Salesforce.com Common Stock (CRM) 0.7 $11M 43k 251.31
Ishs Mbs Etf ETF/Closed End- (MBB) 0.7 $11M 99k 110.40
Sanofi Common Stock (SNY) 0.7 $11M 217k 50.17
Ark Genomic Revolutn Etf ETF/Closed End (ARKG) 0.7 $11M 165k 63.71
Danaher Corp Common Stock (DHR) 0.7 $10M 48k 215.34
Target Corp Common Stock (TGT) 0.7 $10M 65k 157.42
Abbvie Common Stock (ABBV) 0.7 $10M 117k 87.59
Lyondellbasell N V Cl A Common Stock (LYB) 0.7 $10M 143k 70.49
Westrock Common Stock (WRK) 0.7 $10M 289k 34.74
Honeywell Intl Common Stock (HON) 0.7 $10M 61k 164.61
Bristol Myers Squibb Common Stock (BMY) 0.7 $9.9M 165k 60.29
Kimberly Clark Corp Common Stock (KMB) 0.7 $9.9M 67k 147.67
Etf U S Glb Jets Etf ETF/Closed End (JETS) 0.7 $9.8M 579k 16.90
Cvs Health Corp Common Stock (CVS) 0.7 $9.6M 164k 58.40
Pnc Finl Svcs Group Common Stock (PNC) 0.6 $9.4M 85k 109.91
Rio Tinto Plc Spons Common Stock (RIO) 0.6 $9.1M 150k 60.39
Sap Se Common Stock (SAP) 0.6 $9.1M 58k 155.81
Facebook Inc A Common Stock (META) 0.6 $9.1M 35k 261.90
Vngrd Real Est Indx Etf ETF/Closed End (VNQ) 0.6 $9.0M 114k 78.96
Nomad Foods Ltd Usd Common Stock (NOMD) 0.6 $8.8M 346k 25.48
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 0.6 $8.7M 449k 19.48
Ubs Group Common Stock (UBS) 0.6 $8.6M 767k 11.15
Linde Common Stock 0.6 $8.5M 36k 238.14
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.6 $8.4M 347k 24.07
Zebra Techs Corp A Common Stock (ZBRA) 0.6 $8.3M 33k 252.46
Global Payments Common Stock (GPN) 0.6 $8.2M 46k 177.58
Constellation Brands A Common Stock (STZ) 0.6 $8.2M 43k 189.51
Goldman Sachs Group Common Stock (GS) 0.5 $8.1M 40k 200.98
L3harris Techs Common Stock (LHX) 0.5 $7.9M 46k 169.84
Pimco Enh Shrt Maty Etf ETF/Closed End- (MINT) 0.5 $7.8M 77k 101.96
Akamai Technologies Common Stock (AKAM) 0.5 $7.7M 70k 110.54
Elanco Animal Health Common Stock (ELAN) 0.5 $7.4M 264k 27.93
Starbucks Corp Common Stock (SBUX) 0.5 $7.1M 83k 85.92
Dominion Energy Common Stock (D) 0.4 $6.6M 84k 78.94
V F Corp Common Stock (VFC) 0.4 $6.4M 91k 70.25
Kinder Morgan Inc De Common Stock (KMI) 0.4 $6.4M 516k 12.33
Citizens Finl Grp Common Stock (CFG) 0.4 $6.3M 251k 25.28
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $6.2M 77k 80.48
Kraft Heinz Common Stock (KHC) 0.4 $6.1M 204k 29.95
Keycorp Common Stock (KEY) 0.4 $6.0M 503k 11.93
Dupont De Nemours Common Stock (DD) 0.4 $5.9M 107k 55.48
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $5.8M 112k 52.06
Ulta Beauty Common Stock (ULTA) 0.4 $5.7M 25k 223.97
Raytheon Techs Corp Common Stock (RTX) 0.4 $5.2M 91k 57.55
BP Common Stock (BP) 0.4 $5.2M 299k 17.46
Stanley Black Decker Common Stock (SWK) 0.3 $5.1M 31k 162.19
Royal Dutch Shell Adr B Common Stock 0.3 $5.0M 207k 24.22
Pioneer Natural Res Common Stock 0.3 $4.7M 55k 85.99
Conocophillips Common Stock (COP) 0.3 $4.3M 131k 32.84
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $4.1M 82k 49.87
Inv Vrdo Tax Fr Wk Etf ETF/Closed End- (PVI) 0.3 $3.9M 157k 24.94
Ppg Industries Common Stock (PPG) 0.3 $3.7M 30k 122.07
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.5M 192k 18.05
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.4M 73k 47.18
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.2 $2.7M 78k 35.24
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.2 $2.6M 7.9k 334.85
Merck Company Common Stock (MRK) 0.2 $2.4M 28k 82.95
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.7M 31k 55.29
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $1.7M 82k 21.08
Blackrock Common Stock 0.1 $1.4M 2.5k 563.41
Nextera Energy Common Stock (NEE) 0.1 $1.4M 5.1k 277.57
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.3M 24k 56.19
Ishs Msci Intl Smcp Etf ETF/Closed End (ISCF) 0.1 $1.3M 44k 30.05
Eaton Corp Common Stock (ETN) 0.1 $1.3M 13k 102.03
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 3.2k 383.32
Comcast Corp A Common Stock (CMCSA) 0.1 $1.2M 26k 46.27
Medtronic Common Stock (MDT) 0.1 $1.2M 11k 103.93
Bank America Corp Common Stock (BAC) 0.1 $1.1M 47k 24.08
Air Pdts Chemicals Common Stock (APD) 0.1 $1.1M 3.7k 298.02
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.1M 31k 34.34
Coca Cola Company Common Stock (KO) 0.1 $1.0M 21k 49.35
Cme Group Inc Cl A Common Stock (CME) 0.1 $976k 5.8k 167.30
Metlife Common Stock (MET) 0.1 $898k 24k 37.16
Intel Corp Common Stock (INTC) 0.1 $891k 17k 51.76
Texas Instruments Common Stock (TXN) 0.1 $884k 6.2k 142.83
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $874k 12k 70.26
Ishs 1-5 Yr Invest Etf ETF/Closed End- (IGSB) 0.1 $864k 16k 54.90
State Street Corp Common Stock (STT) 0.1 $853k 14k 59.34
Intl Business Machs Corp Common Stock (IBM) 0.1 $750k 6.2k 121.71
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 0.0 $732k 6.3k 116.63
Gds Holdings Common Stock (GDS) 0.0 $707k 8.6k 81.87
Ishs Msci Usa M Vol Etf ETF/Closed End (USMV) 0.0 $706k 11k 63.72
Helen Of Troy Common Stock (HELE) 0.0 $669k 3.5k 193.46
Valero Energy Corp Common Stock (VLO) 0.0 $565k 13k 43.30
Rockwell Automation Common Stock (ROK) 0.0 $559k 2.5k 220.86
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $537k 3.9k 136.26
Spdr Sp 600 Smcp Etf ETF/Closed End (SPSM) 0.0 $523k 19k 27.39
Wesbanco Common Stock (WSBC) 0.0 $515k 24k 21.35
Cyrusone Common Stock 0.0 $513k 7.3k 70.08
Hutchison China Meditech Common Stock (HCM) 0.0 $492k 15k 32.32
Omnicell Common Stock (OMCL) 0.0 $485k 6.5k 74.65
General Electric Common Stock 0.0 $480k 77k 6.23
Sysco Corp Common Stock (SYY) 0.0 $462k 7.4k 62.21
Att Common Stock (T) 0.0 $462k 16k 28.49
Ii-vi Common Stock 0.0 $459k 11k 40.55
Cadence Design Sys Common Stock (CDNS) 0.0 $454k 4.3k 106.62
Masimo Corp Common Stock (MASI) 0.0 $442k 1.9k 235.99
Ishs Nasdaq Biotech Etf ETF/Closed End (IBB) 0.0 $409k 3.0k 135.52
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Ciena Corp Common Stock (CIEN) 0.0 $396k 10k 39.73
Sage Therapeutics Common Stock (SAGE) 0.0 $390k 6.4k 61.14
Sp Global Common Stock (SPGI) 0.0 $385k 1.1k 360.82
Burlington Stores Common Stock (BURL) 0.0 $383k 1.9k 206.25
Vertiv Hldgs Llc A Common Stock (VRT) 0.0 $382k 22k 17.31
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.0 $380k 6.4k 59.38
Equifax Common Stock (EFX) 0.0 $377k 2.4k 157.08
Allstate Corp Common Stock (ALL) 0.0 $363k 3.9k 94.16
Encore Capital Group Common Stock (ECPG) 0.0 $361k 9.3k 38.61
Union Pacific Corp Common Stock (UNP) 0.0 $361k 1.8k 196.62
Edwards Lifesciences Common Stock (EW) 0.0 $359k 4.5k 79.78
3m Company Common Stock (MMM) 0.0 $349k 2.2k 160.31
Nuv Amt Free Mun Cr ETF/Closed End- (NVG) 0.0 $347k 22k 15.68
Wex Common Stock (WEX) 0.0 $333k 2.4k 139.10
Vaneck Invt Grd Fltg Etf ETF/Closed End- (FLTR) 0.0 $328k 13k 25.18
Boeing Company Common Stock (BA) 0.0 $327k 2.0k 165.24
Skechers Usa Inc Cl A Common Stock 0.0 $320k 11k 30.22
Amerco Common Stock (UHAL) 0.0 $315k 885.00 355.93
Prologis Reit (PLD) 0.0 $315k 3.1k 100.57
Nvidia Corp Common Stock (NVDA) 0.0 $308k 569.00 541.30
Svb Finl Grp Common Stock (SIVBQ) 0.0 $304k 1.3k 240.89
Americold Realty Trust Reit (COLD) 0.0 $299k 8.4k 35.73
Wesco Intl Common Stock (WCC) 0.0 $294k 6.7k 44.06
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $287k 2.4k 118.25
Illinois Tool Works Common Stock (ITW) 0.0 $287k 1.5k 193.53
Healthcare Tr Amer A Reit 0.0 $286k 11k 26.00
Simply Good Foods Common Stock (SMPL) 0.0 $286k 13k 22.07
Alphabet Inc C Common Stock (GOOG) 0.0 $282k 192.00 1468.75
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $278k 13k 21.45
Amgen Common Stock (AMGN) 0.0 $272k 1.1k 254.21
Paypal Hldgs Common Stock (PYPL) 0.0 $263k 1.3k 196.86
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.0 $262k 2.5k 105.47
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.0 $260k 3.4k 76.85
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $260k 767.00 338.98
Northrop Grumman Corp Common Stock (NOC) 0.0 $253k 802.00 315.46
Fiserv Common Stock (FI) 0.0 $251k 2.4k 102.87
Air Lease Corp Cl A Common Stock (AL) 0.0 $230k 7.8k 29.45
Old Dominion Freight Common Stock (ODFL) 0.0 $229k 1.3k 181.17
Ppl Corp Common Stock (PPL) 0.0 $228k 8.4k 27.21
Crane Company Common Stock 0.0 $218k 4.4k 50.05
Eli Lilly Common Stock (LLY) 0.0 $216k 1.5k 147.74
Xpo Logistics Common Stock (XPO) 0.0 $212k 2.5k 84.80
Controladora Vuela Compa Common Stock (VLRS) 0.0 $212k 30k 7.20
Sherwin Williams Common Stock (SHW) 0.0 $209k 300.00 696.67
Dow Common Stock (DOW) 0.0 $207k 4.4k 47.09
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $204k 553.00 368.90
Automatic Data Proc Common Stock (ADP) 0.0 $201k 1.4k 139.78
Wells Fargo Common Stock (WFC) 0.0 $201k 8.6k 23.46
Parsley Energy Inc A Common Stock 0.0 $187k 20k 9.38
Huntington Banc Common Stock (HBAN) 0.0 $124k 14k 9.19
On Deck Cap Common Stock 0.0 $35k 22k 1.59