Janney Capital Management

Janney Capital Management as of Sept. 30, 2021

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 201 positions in its portfolio as reported in the September 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) 6.9 $102M 1.4M 74.25
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 2.5 $37M 731k 50.01
Microsoft Corp Common Stock (MSFT) 2.2 $33M 115k 281.92
Ishs Tips Bd Etf ETF/Closed End- (TIP) 2.2 $32M 253k 127.69
Jpmorgan Chase Common Stock (JPM) 2.1 $31M 190k 163.69
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.1 $31M 637k 48.32
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.0 $29M 195k 149.32
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 1.9 $28M 221k 127.30
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 1.9 $28M 849k 33.05
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 1.9 $28M 156k 179.45
Select Commn Svc Sel Etf ETF/Closed End (XLC) 1.8 $27M 342k 80.11
Home Depot Common Stock (HD) 1.8 $27M 83k 328.26
Johnson Johnson Common Stock (JNJ) 1.8 $27M 166k 161.50
Citigroup Common Stock (C) 1.7 $26M 364k 70.18
Conocophillips Common Stock (COP) 1.6 $25M 363k 67.77
Taiwan Semicon Mfg Common Stock (TSM) 1.6 $24M 210k 111.65
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.5 $23M 105k 218.75
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.5 $23M 810k 27.87
Ansys Common Stock (ANSS) 1.4 $21M 62k 340.45
Walmart Common Stock (WMT) 1.4 $20M 145k 139.38
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 1.3 $20M 681k 29.25
Chevron Corp Common Stock (CVX) 1.2 $19M 182k 101.45
Crown Castle Intl Reit (CCI) 1.2 $18M 104k 173.32
Blackstone Inc A Common Stock (BX) 1.2 $18M 154k 116.34
Cisco Systems Common Stock (CSCO) 1.2 $18M 328k 54.43
Broadcom Common Stock (AVGO) 1.2 $17M 35k 484.94
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.1 $17M 101k 164.22
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.1 $16M 356k 44.45
Pfizer Common Stock (PFE) 1.1 $16M 365k 43.01
Paychex Common Stock (PAYX) 1.0 $15M 134k 112.45
Intl Business Machs Corp Common Stock (IBM) 1.0 $15M 107k 138.93
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.0 $15M 281k 52.09
Alphabet Inc A Common Stock (GOOGL) 1.0 $15M 5.4k 2673.73
Emerson Electric Common Stock (EMR) 1.0 $14M 152k 94.20
Caterpillar Common Stock (CAT) 0.9 $14M 74k 191.97
Abbvie Common Stock (ABBV) 0.9 $14M 130k 107.87
Mercadolibre Common Stock (MELI) 0.9 $14M 8.1k 1679.35
Westrock Common Stock (WRK) 0.9 $13M 261k 49.83
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 0.9 $13M 614k 21.05
Duke Energy Corp Common Stock (DUK) 0.9 $13M 131k 97.59
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $13M 40k 319.92
Visa Inc Cl A Common Stock (V) 0.8 $12M 56k 222.75
Lyondellbasell N V Cl A Common Stock (LYB) 0.8 $12M 130k 93.85
Pnc Finl Svcs Group Common Stock (PNC) 0.8 $12M 62k 195.64
Honeywell Intl Common Stock (HON) 0.8 $12M 56k 212.27
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M 20k 571.35
Danaher Corp Common Stock (DHR) 0.8 $12M 38k 304.45
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 0.8 $11M 117k 96.72
Ubs Group Common Stock (UBS) 0.8 $11M 712k 15.94
Verizon Commns Common Stock (VZ) 0.8 $11M 208k 54.01
Ishs Ibox H/y Corp Etf ETF/Closed End- (HYG) 0.8 $11M 128k 87.49
Facebook Inc A Common Stock (META) 0.8 $11M 33k 339.40
Ulta Beauty Common Stock (ULTA) 0.7 $11M 31k 360.93
Procter Gamble Common Stock (PG) 0.7 $11M 79k 139.80
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.7 $11M 128k 86.72
Rio Tinto Plc Spons Common Stock (RIO) 0.7 $11M 164k 66.82
Goldman Sachs Group Common Stock (GS) 0.7 $11M 29k 378.04
Pepsico Common Stock (PEP) 0.7 $11M 71k 150.41
Starbucks Corp Common Stock (SBUX) 0.7 $11M 95k 110.31
Citizens Finl Grp Common Stock (CFG) 0.7 $11M 224k 46.98
Dupont De Nemours Common Stock (DD) 0.7 $10M 147k 67.99
Vngrd Real Est Indx Etf ETF/Closed End (VNQ) 0.7 $10M 98k 101.78
Glaxosmithkline Common Stock 0.7 $10M 261k 38.21
Ishs Msci Glb New Etf ETF/Closed End (PICK) 0.7 $9.8M 242k 40.78
Walt Disney Common Stock (DIS) 0.7 $9.8M 58k 169.17
Linde Common Stock 0.7 $9.8M 33k 293.38
U S Bancorp De Common Stock (USB) 0.6 $9.6M 162k 59.44
Paypal Hldgs Common Stock (PYPL) 0.6 $9.6M 37k 260.22
Stanley Black Decker Common Stock (SWK) 0.6 $9.4M 54k 175.32
Sanofi Common Stock (SNY) 0.6 $9.4M 195k 48.21
Nike Inc B Common Stock (NKE) 0.6 $9.3M 64k 145.23
PTC Common Stock (PTC) 0.6 $9.1M 76k 119.79
Nomad Foods Ltd Usd Common Stock (NOMD) 0.6 $9.0M 327k 27.56
Philip Morris Intl Common Stock (PM) 0.6 $8.8M 93k 94.79
Exch North Shore Glb Etf ETF/Closed End 0.6 $8.8M 114k 76.85
Svb Finl Grp Common Stock (SIVBQ) 0.6 $8.4M 13k 646.85
Vertiv Hldgs Llc A Common Stock (VRT) 0.6 $8.3M 346k 24.09
Elanco Animal Health Common Stock (ELAN) 0.5 $7.9M 247k 31.89
Iivi Common Stock 0.5 $7.4M 125k 59.36
Banco Santander S A Common Stock (SAN) 0.5 $7.4M 2.0M 3.62
Ishs Us Med Dvcs Etf ETF/Closed End (IHI) 0.5 $7.1M 113k 62.78
Kraft Heinz Common Stock (KHC) 0.5 $6.8M 184k 36.82
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.4 $6.5M 89k 73.09
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.4 $6.5M 123k 52.58
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $6.0M 92k 66.05
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $5.9M 62k 94.26
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.4 $5.7M 95k 60.06
Yum China Holdings Common Stock (YUMC) 0.4 $5.6M 96k 58.11
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.4 $5.5M 65k 85.45
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.3 $4.5M 93k 48.19
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $4.2M 84k 49.40
Ppg Industries Common Stock (PPG) 0.3 $4.0M 28k 143.02
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.3 $4.0M 161k 24.88
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.5M 197k 18.00
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.2 $3.4M 7.8k 429.16
Blackrock Common Stock 0.1 $2.2M 2.6k 838.84
Merck Company Common Stock (MRK) 0.1 $2.1M 28k 75.13
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $2.1M 67k 30.83
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.9M 26k 74.24
Eaton Corp Common Stock (ETN) 0.1 $1.9M 13k 149.35
Cvs Health Corp Common Stock (CVS) 0.1 $1.8M 22k 84.85
Coca Cola Company Common Stock (KO) 0.1 $1.8M 34k 52.47
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.7M 40k 43.62
Texas Instruments Common Stock (TXN) 0.1 $1.7M 8.7k 192.25
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.5M 26k 59.19
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.5M 26k 58.81
Metlife Common Stock (MET) 0.1 $1.5M 25k 61.74
Comcast Corp A Common Stock (CMCSA) 0.1 $1.5M 26k 55.94
Sysco Corp Common Stock (SYY) 0.1 $1.5M 19k 78.51
Medtronic Common Stock (MDT) 0.1 $1.5M 12k 125.33
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.4M 25k 56.35
Nextera Energy Common Stock (NEE) 0.1 $1.3M 17k 78.52
State Street Corp Common Stock (STT) 0.1 $1.2M 15k 84.72
Weyerhaeuser Common Stock (WY) 0.1 $1.2M 34k 35.57
3m Company Common Stock (MMM) 0.1 $1.1M 6.4k 175.41
General Electric Common Stock (GE) 0.1 $983k 9.5k 103.06
Kinder Morgan Inc De Common Stock (KMI) 0.1 $966k 58k 16.73
Valero Energy Corp Common Stock (VLO) 0.1 $918k 13k 70.53
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $918k 25k 37.52
V F Corp Common Stock (VFC) 0.1 $820k 12k 67.02
Tjx Cos Common Stock (TJX) 0.1 $812k 12k 66.01
Wesbanco Common Stock (WSBC) 0.1 $799k 23k 34.08
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $790k 7.2k 109.15
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.1 $761k 14k 54.67
Pdc Energy Common Stock 0.1 $756k 16k 47.37
Signature Bank New York Common Stock (SBNY) 0.1 $754k 2.8k 272.20
Rockwell Automation Common Stock (ROK) 0.0 $744k 2.5k 293.95
Omnicell Common Stock (OMCL) 0.0 $736k 5.0k 148.42
Hutchmed Common Stock (HCM) 0.0 $687k 19k 36.60
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.0 $669k 6.8k 97.84
Encore Capital Group Common Stock (ECPG) 0.0 $665k 14k 49.29
Devon Energy Corp Common Stock (DVN) 0.0 $613k 17k 35.49
Equifax Common Stock (EFX) 0.0 $608k 2.4k 253.33
Cleveland Cliffs Common Stock (CLF) 0.0 $596k 30k 19.82
Skechers Usa Inc Cl A Common Stock 0.0 $570k 14k 42.13
Cyrusone Common Stock 0.0 $569k 7.4k 77.39
Mp Materials Corp Common Stock (MP) 0.0 $565k 18k 32.22
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $565k 3.9k 146.34
Burlington Stores Common Stock (BURL) 0.0 $534k 1.9k 283.44
Summit Matls Inc A Common Stock 0.0 $528k 17k 31.95
Ciena Corp Common Stock (CIEN) 0.0 $514k 10k 51.32
Masimo Corp Common Stock (MASI) 0.0 $509k 1.9k 270.60
Wesco Intl Common Stock (WCC) 0.0 $498k 4.3k 115.28
Helen Of Troy Common Stock (HELE) 0.0 $490k 2.2k 224.46
Myt Netherlands Ads Common Stock (LUXE) 0.0 $478k 18k 26.93
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $472k 13k 36.42
Five Below Common Stock (FIVE) 0.0 $467k 2.6k 176.96
Sp Global Common Stock (SPGI) 0.0 $453k 1.1k 424.55
Colfax Corp Common Stock 0.0 $450k 9.8k 45.87
Simply Good Foods Common Stock (SMPL) 0.0 $450k 13k 34.45
Air Lease Corp Cl A Common Stock (AL) 0.0 $441k 11k 39.35
Wex Common Stock (WEX) 0.0 $425k 2.4k 175.98
Crane Company Common Stock 0.0 $422k 4.5k 94.77
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $421k 565.00 745.13
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Us Foods Holding Corp Common Stock (USFD) 0.0 $390k 11k 34.68
Cadence Design Sys Common Stock (CDNS) 0.0 $381k 2.5k 151.37
Nuv Amt Free Mun Cr ETF/Closed End- (NVG) 0.0 $380k 22k 17.17
Alphabet Inc C Common Stock (GOOG) 0.0 $376k 141.00 2666.67
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $369k 767.00 481.10
Old Dominion Freight Common Stock (ODFL) 0.0 $361k 1.3k 285.60
Union Pacific Corp Common Stock (UNP) 0.0 $358k 1.8k 196.06
Gxo Logistics Common Stock (GXO) 0.0 $356k 4.5k 78.41
Electronic Arts Common Stock (EA) 0.0 $348k 2.4k 142.39
Xpo Logistics Common Stock (XPO) 0.0 $348k 4.4k 79.56
Intel Corp Common Stock (INTC) 0.0 $342k 6.4k 53.30
Gds Holdings Common Stock (GDS) 0.0 $330k 5.8k 56.59
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $326k 3.8k 85.90
Technipfmc Common Stock (FTI) 0.0 $325k 43k 7.53
Salesforcecom Common Stock (CRM) 0.0 $303k 1.1k 271.02
Agilent Technologies Common Stock (A) 0.0 $299k 1.9k 157.78
Sensient Technologies Common Stock (SXT) 0.0 $298k 3.3k 91.05
Morgan Stanley Common Stock (MS) 0.0 $294k 3.0k 97.25
Att Common Stock (T) 0.0 $290k 11k 27.04
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $287k 4.2k 68.96
Illinois Tool Works Common Stock (ITW) 0.0 $277k 1.3k 206.72
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $269k 4.1k 65.61
Activision Blizzard Common Stock 0.0 $266k 3.4k 77.46
Fiserv Common Stock (FI) 0.0 $265k 2.4k 108.61
Taketwo Interactive Common Stock (TTWO) 0.0 $259k 1.7k 154.26
Northrop Grumman Corp Common Stock (NOC) 0.0 $259k 720.00 359.72
Dow Common Stock (DOW) 0.0 $252k 4.4k 57.48
Sherwin Williams Common Stock (SHW) 0.0 $252k 900.00 280.00
Vaneck Invt Grd Fltg Etf ETF/Closed End- (FLTR) 0.0 $251k 9.9k 25.40
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $246k 4.4k 55.31
Americold Realty Trust Reit (COLD) 0.0 $245k 8.4k 29.08
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $242k 884.00 273.76
Ppl Corp Common Stock (PPL) 0.0 $234k 8.4k 27.92
Copart Common Stock (CPRT) 0.0 $233k 1.7k 138.86
Akamai Technologies Common Stock (AKAM) 0.0 $230k 2.2k 104.69
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $228k 965.00 236.27
Waste Management Inc Del Common Stock (WM) 0.0 $223k 1.5k 149.36
Eli Lilly Common Stock (LLY) 0.0 $223k 963.00 231.57
Lockheed Martin Corp Common Stock (LMT) 0.0 $220k 638.00 344.83
Lowes Companies Common Stock (LOW) 0.0 $219k 1.1k 202.78
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.0 $212k 2.7k 78.99
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $212k 1.8k 115.09
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $210k 3.3k 64.36
Huntington Banc Common Stock (HBAN) 0.0 $208k 14k 15.42
Sap Se Common Stock (SAP) 0.0 $204k 1.5k 135.19
Norfolk Southern Corp Common Stock (NSC) 0.0 $202k 845.00 239.05