Janney Capital Management

Janney Capital Management as of Dec. 31, 2020

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 194 positions in its portfolio as reported in the December 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) 5.6 $81M 1.2M 69.09
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 4.1 $59M 779k 75.69
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 3.2 $46M 233k 196.06
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 3.0 $44M 871k 50.11
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.4 $35M 716k 49.28
Ishs Tips Bd Etf ETF/Closed End- (TIP) 2.4 $35M 272k 127.65
Taiwan Semicon Mfg Common Stock (TSM) 2.2 $32M 293k 109.04
Microsoft Corp Common Stock (MSFT) 2.2 $32M 142k 222.42
Johnson Johnson Common Stock (JNJ) 1.9 $28M 175k 157.38
Crown Castle Intl Reit (CCI) 1.8 $27M 167k 159.19
Jpmorgan Chase Common Stock (JPM) 1.8 $26M 201k 127.07
Home Depot Common Stock (HD) 1.6 $23M 87k 265.62
Ansys Common Stock (ANSS) 1.6 $23M 63k 363.80
Walmart Common Stock (WMT) 1.5 $22M 152k 144.15
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 1.5 $21M 343k 61.79
Citigroup Common Stock (C) 1.4 $21M 337k 61.66
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.4 $20M 110k 178.36
Broadcom Common Stock (AVGO) 1.3 $19M 44k 437.85
Caterpillar Common Stock (CAT) 1.3 $19M 106k 182.02
Ishs Silver Tr Etf Common Stock (SLV) 1.1 $16M 668k 24.57
Pepsico Common Stock (PEP) 1.1 $16M 109k 148.30
Paychex Common Stock (PAYX) 1.1 $16M 172k 93.18
Walt Disney Common Stock (DIS) 1.1 $16M 88k 181.18
Alphabet Inc A Common Stock (GOOGL) 1.1 $15M 8.8k 1752.77
Ark Genomic Revolutn Etf ETF/Closed End (ARKG) 1.0 $15M 160k 93.26
Chevron Corp Common Stock (CVX) 1.0 $15M 176k 84.45
Procter Gamble Common Stock (PG) 1.0 $14M 103k 139.14
Blackstone Group Inc A Common Stock (BX) 1.0 $14M 218k 64.81
Pfizer Common Stock (PFE) 1.0 $14M 381k 36.81
Ark Autonomous Tech Etf ETF/Closed End (ARKQ) 1.0 $14M 182k 76.29
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.9 $13M 451k 29.48
Cisco Systems Common Stock (CSCO) 0.9 $13M 297k 44.75
Verizon Commns Common Stock (VZ) 0.9 $13M 223k 58.75
Visa Inc Cl A Common Stock (V) 0.9 $13M 59k 218.73
Emerson Electric Common Stock (EMR) 0.9 $13M 158k 80.37
Duke Energy Corp Common Stock (DUK) 0.9 $13M 138k 91.56
Honeywell Intl Common Stock (HON) 0.9 $13M 59k 212.71
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.9 $13M 173k 72.39
Pnc Finl Svcs Group Common Stock (PNC) 0.9 $13M 84k 149.00
Weyerhaeuser Common Stock (WY) 0.9 $13M 372k 33.53
Lyondellbasell N V Cl A Common Stock (LYB) 0.9 $12M 135k 91.66
Zebra Techs Corp A Common Stock (ZBRA) 0.8 $12M 32k 384.34
Etf U S Glb Jets Etf ETF/Closed End (JETS) 0.8 $12M 547k 22.38
Nike Inc B Common Stock (NKE) 0.8 $12M 86k 141.47
Westrock Common Stock (WRK) 0.8 $12M 274k 43.53
Abbvie Common Stock (ABBV) 0.8 $12M 111k 107.15
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.8 $12M 133k 88.19
Ishs Expanded Tech Etf ETF/Closed End (IGV) 0.8 $12M 33k 354.10
Mercadolibre Common Stock (MELI) 0.8 $11M 6.7k 1675.24
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $11M 42k 261.22
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.8 $11M 215k 51.10
Rio Tinto Plc Spons Common Stock (RIO) 0.7 $11M 142k 75.22
Goldman Sachs Group Common Stock (GS) 0.7 $10M 39k 263.71
Cvs Health Corp Common Stock (CVS) 0.7 $10M 151k 68.30
Ishs Mbs Etf ETF/Closed End- (MBB) 0.7 $10M 93k 110.13
Ubs Group Common Stock (UBS) 0.7 $10M 714k 14.13
Bristol Myers Squibb Common Stock (BMY) 0.7 $10M 163k 62.03
Thermo Fisher Scientific Common Stock (TMO) 0.7 $10M 22k 465.80
Sanofi Common Stock (SNY) 0.7 $9.9M 203k 48.59
Global Payments Common Stock (GPN) 0.7 $9.8M 45k 215.42
Glaxosmithkline Common Stock 0.7 $9.5M 258k 36.80
Alibaba Grp Hldg Spn Ads Common Stock (BABA) 0.7 $9.5M 41k 232.72
Salesforcecom Common Stock (CRM) 0.7 $9.4M 42k 222.54
Facebook Inc A Common Stock (META) 0.6 $9.3M 34k 273.17
Linde Common Stock 0.6 $9.2M 35k 263.50
Constellation Brands A Common Stock (STZ) 0.6 $9.2M 42k 219.06
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 0.6 $9.2M 420k 21.90
Vngrd Real Est Indx Etf ETF/Closed End (VNQ) 0.6 $9.1M 107k 84.93
Danaher Corp Common Stock (DHR) 0.6 $9.0M 40k 222.15
Starbucks Corp Common Stock (SBUX) 0.6 $8.7M 82k 106.99
Nomad Foods Ltd Usd Common Stock (NOMD) 0.6 $8.6M 339k 25.42
Citizens Finl Grp Common Stock (CFG) 0.6 $8.4M 234k 35.76
Stanley Black Decker Common Stock (SWK) 0.6 $8.0M 45k 178.56
Philip Morris Intl Common Stock (PM) 0.5 $7.9M 96k 82.79
Elanco Animal Health Common Stock (ELAN) 0.5 $7.9M 258k 30.67
V F Corp Common Stock (VFC) 0.5 $7.7M 90k 85.41
Dupont De Nemours Common Stock (DD) 0.5 $7.5M 105k 71.11
L3harris Techs Common Stock (LHX) 0.5 $7.4M 39k 189.02
Keycorp Common Stock (KEY) 0.5 $7.4M 450k 16.41
Conocophillips Common Stock (COP) 0.5 $7.3M 184k 39.99
Pimco Enh Shrt Maty Etf ETF/Closed End- (MINT) 0.5 $7.3M 72k 102.04
Akamai Technologies Common Stock (AKAM) 0.5 $7.2M 68k 104.99
Ulta Beauty Common Stock (ULTA) 0.5 $7.2M 25k 287.18
Kraft Heinz Common Stock (KHC) 0.5 $6.6M 190k 34.66
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $6.3M 104k 60.78
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $6.2M 71k 87.67
Kinder Morgan Inc De Common Stock (KMI) 0.4 $6.1M 447k 13.67
Royal Dutch Shell Adr B Common Stock 0.4 $6.0M 178k 33.61
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.4 $5.7M 15k 373.87
Dominion Energy Common Stock (D) 0.4 $5.6M 75k 75.21
Ppg Industries Common Stock (PPG) 0.3 $4.3M 30k 144.23
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $3.8M 77k 49.79
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.3 $3.7M 35k 105.93
Inv Vrdo Tax Fr Wk Etf ETF/Closed End- (PVI) 0.3 $3.7M 147k 24.88
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.4M 69k 48.72
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.3M 180k 18.11
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.2 $3.0M 72k 41.15
Merck Company Common Stock (MRK) 0.2 $2.3M 29k 81.80
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $2.0M 76k 26.60
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.9M 29k 64.16
Coca Cola Company Common Stock (KO) 0.1 $1.9M 34k 54.85
Blackrock Common Stock (BLK) 0.1 $1.8M 2.6k 721.61
Eaton Corp Common Stock (ETN) 0.1 $1.5M 13k 120.17
Ishs Msci Intl Smcp Etf ETF/Closed End (ISCF) 0.1 $1.5M 45k 33.27
Texas Instruments Common Stock (TXN) 0.1 $1.5M 9.0k 164.19
Comcast Corp A Common Stock (CMCSA) 0.1 $1.4M 26k 52.39
Sysco Corp Common Stock (SYY) 0.1 $1.4M 18k 74.27
Medtronic Common Stock (MDT) 0.1 $1.3M 12k 117.12
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.3M 23k 56.73
Nextera Energy Common Stock (NEE) 0.1 $1.3M 16k 77.18
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $1.2M 14k 91.87
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.1M 28k 41.23
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 3.2k 355.19
Metlife Common Stock (MET) 0.1 $1.1M 24k 46.96
Cme Group Inc Cl A Common Stock (CME) 0.1 $1.1M 5.9k 181.97
State Street Corp Common Stock (STT) 0.1 $1.1M 15k 72.80
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 0.1 $890k 6.8k 130.00
General Electric Common Stock 0.1 $868k 80k 10.80
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.1 $843k 15k 55.20
Gds Holdings Common Stock (GDS) 0.1 $803k 8.6k 93.69
Intl Business Machs Corp Common Stock (IBM) 0.1 $781k 6.2k 125.95
Helen Of Troy Common Stock (HELE) 0.1 $762k 3.4k 222.16
Ishs Msci Usa M Vol Etf ETF/Closed End (USMV) 0.1 $760k 11k 67.91
Valero Energy Corp Common Stock (VLO) 0.0 $712k 13k 56.58
Xpo Logistics Common Stock (XPO) 0.0 $686k 5.8k 119.18
Wesbanco Common Stock (WSBC) 0.0 $656k 22k 29.96
Iivi Common Stock 0.0 $637k 8.4k 75.98
Rockwell Automation Common Stock (ROK) 0.0 $635k 2.5k 250.89
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $595k 3.9k 154.11
Omnicell Common Stock (OMCL) 0.0 $587k 4.9k 119.94
Cadence Design Sys Common Stock (CDNS) 0.0 $579k 4.2k 136.33
Sage Therapeutics Common Stock (SAGE) 0.0 $548k 6.3k 86.57
Cyrusone Common Stock 0.0 $531k 7.3k 73.12
Ciena Corp Common Stock (CIEN) 0.0 $523k 9.9k 52.89
Wesco Intl Common Stock (WCC) 0.0 $520k 6.6k 78.54
Masimo Corp Common Stock (MASI) 0.0 $499k 1.9k 268.42
Burlington Stores Common Stock (BURL) 0.0 $487k 1.9k 261.69
Svb Finl Grp Common Stock (SIVBQ) 0.0 $486k 1.3k 388.18
Hutchison China Meditech Common Stock (HCM) 0.0 $484k 15k 32.02
Wex Common Stock (WEX) 0.0 $484k 2.4k 203.53
Att Common Stock (T) 0.0 $466k 16k 28.74
Equifax Common Stock (EFX) 0.0 $463k 2.4k 192.92
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.0 $436k 6.5k 67.41
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $420k 13k 32.40
Vertiv Hldgs Llc A Common Stock (VRT) 0.0 $409k 22k 18.68
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Simply Good Foods Common Stock (SMPL) 0.0 $389k 12k 31.35
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $384k 11k 35.89
3m Company Common Stock (MMM) 0.0 $381k 2.2k 175.01
Union Pacific Corp Common Stock (UNP) 0.0 $380k 1.8k 208.45
Rackspace Tech Common Stock (RXT) 0.0 $372k 20k 19.07
Nuv Amt Free Mun Cr ETF/Closed End- (NVG) 0.0 $371k 22k 16.76
Colfax Corp Common Stock 0.0 $367k 9.6k 38.28
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.0 $366k 4.1k 88.56
Encore Capital Group Common Stock (ECPG) 0.0 $361k 9.3k 38.94
Sp Global Common Stock (SPGI) 0.0 $351k 1.1k 328.96
Electronic Arts Common Stock (EA) 0.0 $351k 2.4k 143.62
Air Lease Corp Cl A Common Stock (AL) 0.0 $351k 7.9k 44.46
Taketwo Interactive Common Stock (TTWO) 0.0 $349k 1.7k 207.86
Intel Corp Common Stock (INTC) 0.0 $336k 6.8k 49.78
Alphabet Inc C Common Stock (GOOG) 0.0 $335k 191.00 1753.93
Activision Blizzard Common Stock 0.0 $332k 3.6k 92.76
Crane Company Common Stock 0.0 $326k 4.2k 77.56
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $322k 767.00 419.82
Summit Matls Inc A Common Stock (SUM) 0.0 $316k 16k 20.06
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.0 $311k 2.7k 113.55
Prologis Reit (PLD) 0.0 $310k 3.1k 99.58
Americold Realty Trust Reit (COLD) 0.0 $310k 8.3k 37.32
Healthcare Tr Amer A Reit 0.0 $303k 11k 27.55
Illinois Tool Works Common Stock (ITW) 0.0 $302k 1.5k 203.64
Nvidia Corp Common Stock (NVDA) 0.0 $295k 565.00 522.12
Vaneck Invt Grd Fltg Etf ETF/Closed End- (FLTR) 0.0 $292k 12k 25.26
Us Foods Holding Corp Common Stock (USFD) 0.0 $290k 8.7k 33.31
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $287k 2.4k 118.35
Paypal Hldgs Common Stock (PYPL) 0.0 $285k 1.2k 234.38
Fiserv Common Stock (FI) 0.0 $278k 2.4k 113.93
Parsley Energy Inc A Common Stock 0.0 $277k 20k 14.21
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.0 $275k 7.2k 37.96
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $268k 549.00 488.16
Wells Fargo Common Stock (WFC) 0.0 $251k 8.3k 30.15
Old Dominion Freight Common Stock (ODFL) 0.0 $247k 1.3k 195.41
Northrop Grumman Corp Common Stock (NOC) 0.0 $244k 802.00 304.24
Dow Common Stock (DOW) 0.0 $244k 4.4k 55.51
Sap Se Common Stock (SAP) 0.0 $241k 1.8k 130.41
Sensient Technologies Common Stock (SXT) 0.0 $238k 3.2k 73.64
Ppl Corp Common Stock (PPL) 0.0 $236k 8.4k 28.16
Agilent Technologies Common Stock (A) 0.0 $225k 1.9k 118.73
Sherwin Williams Common Stock (SHW) 0.0 $220k 300.00 733.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $220k 925.00 237.84
Cocacola Euro Prtnrs Common Stock (CCEP) 0.0 $215k 4.3k 49.73
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $213k 884.00 240.95
Copart Common Stock (CPRT) 0.0 $212k 1.7k 127.10
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.0 $203k 1.3k 160.60
Huntington Banc Common Stock (HBAN) 0.0 $170k 14k 12.61