Janney Capital Management

Janney Capital Management as of Dec. 31, 2021

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 202 positions in its portfolio as reported in the December 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) 7.0 $107M 1.4M 74.64
Microsoft Corp Common Stock (MSFT) 2.5 $38M 113k 336.33
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.2 $34M 193k 173.87
Home Depot Common Stock (HD) 2.2 $33M 80k 415.01
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 2.1 $32M 144k 222.45
Ishs Tips Bd Etf ETF/Closed End- (TIP) 2.1 $32M 246k 129.20
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 2.1 $32M 955k 32.97
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 2.0 $31M 153k 204.44
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 2.0 $31M 217k 140.89
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.0 $30M 640k 47.34
Jpmorgan Chase Common Stock (JPM) 1.9 $30M 187k 158.35
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 1.8 $28M 569k 49.46
Johnson Johnson Common Stock (JNJ) 1.8 $28M 164k 171.07
Taiwan Semicon Mfg Common Stock (TSM) 1.7 $27M 222k 120.31
Conocophillips Common Stock (COP) 1.7 $26M 356k 72.18
Ansys Common Stock (ANSS) 1.6 $24M 60k 401.12
Walmart Common Stock (WMT) 1.5 $24M 163k 144.69
Broadcom Common Stock (AVGO) 1.5 $23M 35k 665.43
Crown Castle Intl Reit (CCI) 1.4 $22M 103k 208.74
Pfizer Common Stock (PFE) 1.4 $21M 361k 59.05
Citigroup Common Stock (C) 1.4 $21M 353k 60.39
Chevron Corp Common Stock (CVX) 1.4 $21M 180k 117.35
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.4 $21M 778k 26.85
Cisco Systems Common Stock (CSCO) 1.3 $21M 325k 63.37
Blackstone Inc A Common Stock (BX) 1.3 $20M 153k 129.39
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 1.2 $19M 663k 28.70
Paychex Common Stock (PAYX) 1.2 $18M 133k 136.50
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.2 $18M 346k 51.81
Abbvie Common Stock (ABBV) 1.1 $17M 129k 135.40
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.1 $17M 99k 170.96
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.1 $16M 293k 55.50
Accenture Plc Ireld Cl A Common Stock (ACN) 1.0 $16M 39k 414.55
Caterpillar Common Stock (CAT) 1.0 $15M 73k 206.74
Spdr Sp Homebldrs Etf ETF/Closed End (XHB) 1.0 $15M 171k 85.78
Visa Inc Cl A Common Stock (V) 0.9 $14M 66k 216.71
Emerson Electric Common Stock (EMR) 0.9 $14M 151k 92.97
Alphabet Inc A Common Stock (GOOGL) 0.9 $14M 4.7k 2897.32
Duke Energy Corp Common Stock (DUK) 0.9 $14M 130k 104.90
Intl Business Machs Corp Common Stock (IBM) 0.9 $13M 100k 133.66
Thermo Fisher Scientific Common Stock (TMO) 0.9 $13M 20k 667.24
Spdr Sp Regl Bnkg Etf ETF/Closed End (KRE) 0.8 $13M 179k 70.85
Ubs Group Common Stock (UBS) 0.8 $13M 708k 17.87
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.8 $13M 162k 77.71
Procter Gamble Common Stock (PG) 0.8 $13M 76k 163.58
Ulta Beauty Common Stock (ULTA) 0.8 $12M 30k 412.34
Pnc Finl Svcs Group Common Stock (PNC) 0.8 $12M 61k 200.53
Pepsico Common Stock (PEP) 0.8 $12M 70k 173.71
Danaher Corp Common Stock (DHR) 0.8 $12M 37k 329.02
Exch North Shore Glb Etf ETF/Closed End 0.8 $12M 165k 72.02
Lyondellbasell N V Cl A Common Stock (LYB) 0.8 $12M 128k 92.23
Ishs Us Med Dvcs Etf ETF/Closed End (IHI) 0.8 $12M 180k 65.85
Dupont De Nemours Common Stock (DD) 0.8 $12M 144k 80.78
Westrock Common Stock (WRK) 0.7 $12M 258k 44.36
Honeywell Intl Common Stock (HON) 0.7 $11M 55k 208.51
Linde Common Stock 0.7 $11M 33k 346.44
Glaxosmithkline Common Stock 0.7 $11M 255k 44.10
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 0.7 $11M 116k 95.87
Starbucks Corp Common Stock (SBUX) 0.7 $11M 94k 116.97
Ishs Ibox H/y Corp Etf ETF/Closed End- (HYG) 0.7 $11M 125k 87.01
Meta Platforms Inc A Common Stock (META) 0.7 $11M 32k 336.34
Rio Tinto Plc Spons Common Stock (RIO) 0.7 $11M 162k 66.94
Goldman Sachs Group Common Stock (GS) 0.7 $11M 28k 382.54
Walt Disney Common Stock (DIS) 0.7 $11M 68k 154.89
Citizens Finl Grp Common Stock (CFG) 0.7 $10M 221k 47.25
Verizon Commns Common Stock (VZ) 0.7 $10M 200k 51.96
Nike Inc B Common Stock (NKE) 0.7 $10M 62k 166.67
Mercadolibre Common Stock (MELI) 0.7 $10M 7.5k 1348.45
Stanley Black Decker Common Stock (SWK) 0.7 $10M 53k 188.61
Sanofi Common Stock (SNY) 0.6 $9.6M 193k 50.10
Philip Morris Intl Common Stock (PM) 0.6 $8.7M 91k 95.00
U S Bancorp De Common Stock (USB) 0.6 $8.6M 153k 56.17
Iivi Common Stock 0.6 $8.5M 124k 68.33
Vertiv Hldgs Llc A Common Stock (VRT) 0.6 $8.5M 339k 24.97
Svb Finl Grp Common Stock (SIVBQ) 0.5 $8.4M 12k 678.27
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 0.5 $8.4M 594k 14.06
PTC Common Stock (PTC) 0.5 $8.0M 66k 121.15
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 0.4 $6.9M 65k 105.78
Elanco Animal Health Common Stock (ELAN) 0.4 $6.9M 242k 28.38
Kraft Heinz Common Stock (KHC) 0.4 $6.4M 179k 35.90
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $6.0M 60k 100.99
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $5.9M 88k 67.17
Banco Santander S A Common Stock (SAN) 0.4 $5.7M 1.7M 3.29
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.4 $5.5M 93k 59.27
Ppg Industries Common Stock (PPG) 0.3 $4.9M 28k 172.43
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.3 $4.9M 75k 65.07
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.3 $4.7M 56k 84.75
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.3 $4.0M 8.5k 475.00
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $3.9M 80k 49.18
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.8M 80k 47.85
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.2 $3.8M 151k 24.86
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.4M 188k 17.91
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.2 $3.2M 25k 129.11
Blackrock Common Stock 0.2 $2.5M 2.7k 915.61
Cvs Health Corp Common Stock (CVS) 0.1 $2.3M 22k 103.17
Eaton Corp Common Stock (ETN) 0.1 $2.2M 13k 172.84
Merck Company Common Stock (MRK) 0.1 $2.1M 28k 76.65
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $2.1M 64k 32.86
Coca Cola Company Common Stock (KO) 0.1 $2.0M 35k 59.20
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $2.0M 25k 80.85
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.6M 38k 43.31
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.6M 26k 62.34
Metlife Common Stock (MET) 0.1 $1.6M 25k 62.49
Nextera Energy Common Stock (NEE) 0.1 $1.6M 17k 93.34
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.6M 26k 61.19
Texas Instruments Common Stock (TXN) 0.1 $1.6M 8.3k 188.45
Sysco Corp Common Stock (SYY) 0.1 $1.5M 19k 78.57
Tjx Cos Common Stock (TJX) 0.1 $1.4M 19k 75.90
Weyerhaeuser Common Stock (WY) 0.1 $1.4M 35k 41.19
State Street Corp Common Stock (STT) 0.1 $1.4M 15k 93.03
Comcast Corp A Common Stock (CMCSA) 0.1 $1.4M 27k 50.32
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.3M 24k 56.20
Medtronic Common Stock (MDT) 0.1 $1.2M 12k 103.44
Ishs Core Grwth Allc Etf ETF/Closed End (AOR) 0.1 $1.2M 22k 57.08
3m Company Common Stock (MMM) 0.1 $1.1M 6.5k 177.63
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $1.1M 28k 39.04
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.1 $1.0M 13k 77.66
Valero Energy Corp Common Stock (VLO) 0.1 $1.0M 13k 75.10
Kinder Morgan Inc De Common Stock (KMI) 0.1 $921k 58k 15.86
Omnicell Common Stock (OMCL) 0.1 $904k 5.0k 180.37
General Electric Common Stock (GE) 0.1 $895k 9.5k 94.47
V F Corp Common Stock (VFC) 0.1 $892k 12k 73.19
Rockwell Automation Common Stock (ROK) 0.1 $885k 2.5k 348.70
Encore Capital Group Common Stock (ECPG) 0.1 $846k 14k 62.08
Wesbanco Common Stock (WSBC) 0.1 $820k 23k 34.98
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $816k 7.1k 114.57
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.1 $810k 7.7k 105.80
Mp Materials Corp Common Stock (MP) 0.1 $804k 18k 45.41
Nomad Foods Ltd Usd Common Stock (NOMD) 0.1 $790k 31k 25.38
Pdc Energy Common Stock 0.1 $786k 16k 48.75
Ciena Corp Common Stock (CIEN) 0.1 $778k 10k 76.94
Devon Energy Corp Common Stock (DVN) 0.0 $765k 17k 44.03
Signature Bank New York Common Stock (SBNY) 0.0 $711k 2.2k 323.48
Equifax Common Stock (EFX) 0.0 $703k 2.4k 292.92
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $693k 13k 53.89
Summit Matls Inc A Common Stock 0.0 $670k 17k 40.15
Hutchmed Common Stock (HCM) 0.0 $657k 19k 35.08
Cleveland Cliffs Common Stock (CLF) 0.0 $653k 30k 21.76
Schwab Intl Smcp Eq Etf ETF/Closed End (SCHC) 0.0 $618k 15k 40.95
Skechers Usa Inc Cl A Common Stock 0.0 $586k 14k 43.41
Wesco Intl Common Stock (WCC) 0.0 $574k 4.4k 131.56
Masimo Corp Common Stock (MASI) 0.0 $557k 1.9k 293.00
Burlington Stores Common Stock (BURL) 0.0 $549k 1.9k 291.71
Five Below Common Stock (FIVE) 0.0 $548k 2.7k 206.71
Simply Good Foods Common Stock (SMPL) 0.0 $548k 13k 41.57
Helen Of Troy Common Stock (HELE) 0.0 $539k 2.2k 244.44
Sp Global Common Stock (SPGI) 0.0 $504k 1.1k 472.35
Air Lease Corp Cl A Common Stock (AL) 0.0 $497k 11k 44.20
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $491k 3.9k 127.17
Americold Realty Trust Reit (COLD) 0.0 $490k 15k 32.76
Cadence Design Sys Common Stock (CDNS) 0.0 $474k 2.5k 186.32
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $470k 13k 36.26
Union Pacific Corp Common Stock (UNP) 0.0 $463k 1.8k 252.18
Xpo Logistics Common Stock (XPO) 0.0 $461k 6.0k 77.36
Crane Company Common Stock 0.0 $458k 4.5k 101.80
Colfax Corp Common Stock 0.0 $455k 9.9k 45.97
Old Dominion Freight Common Stock (ODFL) 0.0 $453k 1.3k 358.39
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $449k 564.00 796.10
Gds Holdings Common Stock (GDS) 0.0 $416k 8.8k 47.16
Gxo Logistics Common Stock (GXO) 0.0 $414k 4.6k 90.75
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $397k 767.00 517.60
Nuv Amt Free Mun Cr ETF/Closed End- (NVG) 0.0 $397k 22k 17.94
Us Foods Holding Corp Common Stock (USFD) 0.0 $383k 11k 34.87
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $363k 5.3k 68.30
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $361k 3.8k 95.13
Sap Se Common Stock (SAP) 0.0 $356k 2.5k 140.27
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $355k 4.6k 77.07
Salesforcecom Common Stock (CRM) 0.0 $353k 1.4k 253.77
Sensient Technologies Common Stock (SXT) 0.0 $331k 3.3k 100.18
Illinois Tool Works Common Stock (ITW) 0.0 $328k 1.3k 246.62
Electronic Arts Common Stock (EA) 0.0 $322k 2.4k 131.75
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $319k 6.2k 51.36
Sherwin Williams Common Stock (SHW) 0.0 $317k 900.00 352.22
Myt Netherlands Ads Common Stock (LUXE) 0.0 $314k 15k 21.22
Pagseguro Digital Ltd A Common Stock (PAGS) 0.0 $312k 12k 26.20
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $301k 2.6k 114.10
Taketwo Interactive Common Stock (TTWO) 0.0 $298k 1.7k 177.49
Morgan Stanley Common Stock (MS) 0.0 $297k 3.0k 98.25
Agilent Technologies Common Stock (A) 0.0 $293k 1.8k 159.76
Lowes Companies Common Stock (LOW) 0.0 $279k 1.1k 258.33
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.0 $274k 3.0k 90.61
Northrop Grumman Corp Common Stock (NOC) 0.0 $269k 695.00 387.05
Eli Lilly Common Stock (LLY) 0.0 $264k 957.00 275.86
Alphabet Inc C Common Stock (GOOG) 0.0 $263k 91.00 2890.11
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $258k 844.00 305.69
Akamai Technologies Common Stock (AKAM) 0.0 $257k 2.2k 117.14
Copart Common Stock (CPRT) 0.0 $253k 1.7k 151.68
Fiserv Common Stock (FI) 0.0 $253k 2.4k 103.69
Norfolk Southern Corp Common Stock (NSC) 0.0 $252k 845.00 298.22
Ppl Corp Common Stock (PPL) 0.0 $252k 8.4k 30.07
Waste Management Inc Del Common Stock (WM) 0.0 $249k 1.5k 167.23
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $248k 4.4k 55.82
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $246k 965.00 254.92
Dow Common Stock (DOW) 0.0 $246k 4.3k 56.68
Vaneck Invt Grd Fltg Etf ETF/Closed End- (FLTR) 0.0 $230k 9.1k 25.22
Activision Blizzard Common Stock 0.0 $228k 3.4k 66.39
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $228k 3.3k 69.87
Lockheed Martin Corp Common Stock (LMT) 0.0 $224k 630.00 355.56
Technipfmc Common Stock (FTI) 0.0 $213k 36k 5.92
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 0.0 $209k 2.9k 71.70
Huntington Banc Common Stock (HBAN) 0.0 $208k 14k 15.42
Att Common Stock (T) 0.0 $206k 8.4k 24.65