Janney Capital Management

Janney Capital Management as of March 31, 2022

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 200 positions in its portfolio as reported in the March 2022 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) 6.5 $91M 1.3M 69.51
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 3.0 $42M 948k 44.77
Microsoft Corp Common Stock (MSFT) 2.5 $35M 114k 308.31
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.2 $31M 192k 158.93
Johnson Johnson Common Stock (JNJ) 2.1 $29M 164k 177.23
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 2.1 $29M 212k 136.99
Chevron Corp Common Stock (CVX) 2.0 $29M 177k 162.83
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 2.0 $29M 140k 205.27
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 2.0 $29M 939k 30.40
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 1.9 $27M 1.5M 17.64
Blackstone Inc A Common Stock (BX) 1.9 $27M 209k 126.94
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 1.8 $26M 339k 75.89
Jpmorgan Chase Common Stock (JPM) 1.8 $26M 187k 136.32
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.8 $25M 963k 25.62
Home Depot Common Stock (HD) 1.7 $24M 81k 299.34
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 1.7 $24M 641k 36.91
Taiwan Semicon Mfg Common Stock (TSM) 1.6 $23M 221k 104.26
Broadcom Common Stock (AVGO) 1.6 $22M 36k 629.70
Abbvie Common Stock (ABBV) 1.5 $21M 130k 162.11
Ansys Common Stock (ANSS) 1.4 $20M 63k 317.65
Pfizer Common Stock (PFE) 1.4 $19M 376k 51.77
Paychex Common Stock (PAYX) 1.3 $18M 134k 136.47
Cisco Systems Common Stock (CSCO) 1.3 $18M 326k 55.76
Spdr Sp Mtlsmining Etf ETF/Closed End (XME) 1.2 $18M 286k 61.29
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.2 $17M 95k 180.65
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.2 $17M 343k 48.32
Caterpillar Common Stock (CAT) 1.2 $16M 74k 222.82
Ishs Ibox H/y Corp Etf ETF/Closed End- (HYG) 1.1 $15M 184k 82.29
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 1.1 $15M 113k 134.55
Emerson Electric Common Stock (EMR) 1.1 $15M 151k 98.05
Duke Energy Corp Common Stock (DUK) 1.0 $15M 131k 111.66
Ubs Group Common Stock (UBS) 1.0 $14M 717k 19.54
Conocophillips Common Stock (COP) 1.0 $14M 139k 100.00
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 1.0 $14M 301k 46.13
Intl Business Machs Corp Common Stock (IBM) 1.0 $14M 106k 130.02
Fomento Econo Adr 1 Unit Common Stock (FMX) 1.0 $14M 163k 82.85
Exch North Shore Glb Etf ETF/Closed End 1.0 $13M 161k 83.19
Lyondellbasell N V Cl A Common Stock (LYB) 0.9 $13M 129k 102.82
Alphabet Inc A Common Stock (GOOGL) 0.9 $13M 4.7k 2781.62
Visa Inc Cl A Common Stock (V) 0.9 $13M 59k 221.77
Rio Tinto Plc Spons Common Stock (RIO) 0.9 $13M 162k 80.40
Accenture Plc Ireld Cl A Common Stock (ACN) 0.9 $13M 38k 337.23
Spdr Sp Regl Bnkg Etf ETF/Closed End (KRE) 0.9 $12M 174k 68.90
Ulta Beauty Common Stock (ULTA) 0.8 $12M 30k 398.21
Pepsico Common Stock (PEP) 0.8 $12M 70k 167.38
Procter Gamble Common Stock (PG) 0.8 $12M 76k 152.80
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M 20k 590.64
Mercadolibre Common Stock (MELI) 0.8 $11M 9.5k 1189.45
Glaxosmithkline Common Stock 0.8 $11M 258k 43.56
Pnc Finl Svcs Group Common Stock (PNC) 0.8 $11M 61k 184.45
Chesapeake Energy Corp Common Stock (CHK) 0.8 $11M 128k 87.00
Goldman Sachs Group Common Stock (GS) 0.8 $11M 33k 330.10
Danaher Corp Common Stock (DHR) 0.8 $11M 37k 293.33
Ishs Us Med Dvcs Etf ETF/Closed End (IHI) 0.8 $11M 176k 60.96
Honeywell Intl Common Stock (HON) 0.8 $11M 55k 194.58
Dupont De Nemours Common Stock (DD) 0.8 $11M 144k 73.58
Spdr Sp Homebldrs Etf ETF/Closed End (XHB) 0.8 $11M 167k 63.20
Linde Common Stock 0.7 $10M 33k 319.43
Simon Ppty Grp Reit (SPG) 0.7 $10M 78k 131.57
Crown Castle Intl Reit (CCI) 0.7 $10M 55k 184.60
Citizens Finl Grp Common Stock (CFG) 0.7 $10M 221k 45.33
Sanofi Common Stock (SNY) 0.7 $9.9M 192k 51.34
Lloyds Banking Spons Common Stock (LYG) 0.7 $9.7M 4.0M 2.41
Iivi Common Stock 0.7 $9.6M 132k 72.49
Walt Disney Common Stock (DIS) 0.7 $9.3M 68k 137.15
Philip Morris Intl Common Stock (PM) 0.6 $8.6M 92k 93.94
U S Bancorp De Common Stock (USB) 0.6 $8.5M 159k 53.15
Nike Inc B Common Stock (NKE) 0.6 $8.3M 62k 134.57
PTC Common Stock (PTC) 0.6 $7.8M 73k 107.72
Svb Finl Grp Common Stock (SIVBQ) 0.5 $7.7M 14k 559.48
Stanley Black Decker Common Stock (SWK) 0.5 $7.6M 55k 139.79
Starbucks Corp Common Stock (SBUX) 0.5 $7.3M 81k 90.98
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 0.5 $7.3M 98k 74.46
Kraft Heinz Common Stock (KHC) 0.5 $7.1M 181k 39.39
Meta Platforms Inc A Common Stock (META) 0.5 $7.1M 32k 222.35
Banco Santander S A Common Stock (SAN) 0.5 $6.6M 1.9M 3.38
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.5 $6.5M 84k 76.45
Ishs Core High Div Etf ETF/Closed End (HDV) 0.5 $6.3M 59k 106.89
Elanco Animal Health Common Stock (ELAN) 0.4 $6.2M 239k 26.09
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $5.9M 87k 67.62
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.4 $5.0M 82k 61.33
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.4 $5.0M 91k 54.87
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.3 $4.6M 58k 79.54
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.3 $3.8M 153k 24.87
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $3.8M 80k 47.33
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.3 $3.7M 82k 45.76
Ppg Industries Common Stock (PPG) 0.3 $3.6M 28k 131.08
Exxon Mobil Corp Common Stock (XOM) 0.2 $3.4M 42k 82.59
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.2M 187k 17.11
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 0.2 $2.4M 24k 99.80
Blackrock Common Stock (BLK) 0.2 $2.3M 3.0k 764.34
Coca Cola Company Common Stock (KO) 0.2 $2.3M 37k 61.99
Medtronic Common Stock (MDT) 0.2 $2.1M 19k 110.93
Bristol Myers Squibb Common Stock (BMY) 0.1 $2.1M 29k 73.04
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $2.0M 64k 31.87
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.9M 24k 78.90
Eaton Corp Common Stock (ETN) 0.1 $1.8M 12k 151.75
Unitedhealth Group Common Stock (UNH) 0.1 $1.8M 3.5k 510.15
Sysco Corp Common Stock (SYY) 0.1 $1.7M 21k 81.66
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.7M 38k 43.76
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.6M 3.6k 451.60
Nextera Energy Common Stock (NEE) 0.1 $1.6M 19k 84.70
Texas Instruments Common Stock (TXN) 0.1 $1.6M 8.7k 183.49
Valero Energy Corp Common Stock (VLO) 0.1 $1.6M 15k 101.52
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.1 $1.6M 8.4k 185.04
State Street Corp Common Stock (STT) 0.1 $1.5M 17k 87.12
Comcast Corp A Common Stock (CMCSA) 0.1 $1.4M 31k 46.82
Tjx Cos Common Stock (TJX) 0.1 $1.3M 22k 60.58
Metlife Common Stock (MET) 0.1 $1.3M 19k 70.28
Kinder Morgan Inc De Common Stock (KMI) 0.1 $1.3M 67k 18.91
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.2M 23k 53.00
Merck Company Common Stock (MRK) 0.1 $1.2M 15k 82.08
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.1 $1.1M 16k 68.81
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $1.1M 28k 38.32
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.1 $999k 9.7k 102.96
Mp Materials Corp Common Stock (MP) 0.1 $889k 16k 57.33
Pdc Energy Common Stock 0.1 $889k 12k 72.70
Cleveland Cliffs Common Stock (CLF) 0.1 $883k 27k 32.22
Devon Energy Corp Common Stock (DVN) 0.1 $823k 14k 59.16
Wesbanco Common Stock (WSBC) 0.1 $806k 23k 34.38
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $759k 7.0k 107.92
Rockwell Automation Common Stock (ROK) 0.1 $719k 2.6k 280.20
Nomad Foods Ltd Usd Common Stock (NOMD) 0.0 $670k 30k 22.58
Omnicell Common Stock (OMCL) 0.0 $654k 5.0k 129.53
Signature Bank New York Common Stock (SBNY) 0.0 $650k 2.2k 293.45
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $636k 12k 51.74
Encore Capital Group Common Stock (ECPG) 0.0 $627k 10k 62.76
Ciena Corp Common Stock (CIEN) 0.0 $618k 10k 60.68
Air Lease Corp Cl A Common Stock (AL) 0.0 $616k 14k 44.68
Wesco Intl Common Stock (WCC) 0.0 $572k 4.4k 130.21
Equifax Common Stock (EFX) 0.0 $561k 2.4k 237.31
Us Foods Holding Corp Common Stock (USFD) 0.0 $544k 15k 37.61
Five Below Common Stock (FIVE) 0.0 $516k 3.3k 158.43
Union Pacific Corp Common Stock (UNP) 0.0 $515k 1.9k 273.06
Simply Good Foods Common Stock (SMPL) 0.0 $503k 13k 37.97
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $494k 3.9k 127.95
Crane Company Common Stock 0.0 $491k 4.5k 108.36
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $476k 3.8k 124.67
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $464k 11k 40.78
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $452k 13k 34.87
Burlington Stores Common Stock (BURL) 0.0 $449k 2.5k 182.08
Sp Global Common Stock (SPGI) 0.0 $448k 1.1k 410.63
Xpo Logistics Common Stock (XPO) 0.0 $447k 6.1k 72.78
Helen Of Troy Common Stock (HELE) 0.0 $435k 2.2k 195.77
Americold Realty Trust Reit (COLD) 0.0 $425k 15k 27.86
Summit Matls Inc A Common Stock (SUM) 0.0 $424k 14k 31.06
Cadence Design Sys Common Stock (CDNS) 0.0 $422k 2.6k 164.59
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $419k 628.00 667.20
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.43
Colfax Corp Common Stock 0.0 $398k 10k 39.78
Old Dominion Freight Common Stock (ODFL) 0.0 $388k 1.3k 298.46
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $376k 767.00 490.22
Hutchmed Common Stock (HCM) 0.0 $361k 19k 18.92
Gds Holdings Common Stock (GDS) 0.0 $357k 9.1k 39.24
Citigroup Common Stock (C) 0.0 $354k 6.6k 53.38
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $352k 5.7k 62.21
Technipfmc Common Stock (FTI) 0.0 $341k 44k 7.74
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $338k 3.8k 89.06
Synovus Finl Corp Common Stock (SNV) 0.0 $338k 6.9k 48.99
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $317k 6.2k 51.19
Salesforce Common Stock (CRM) 0.0 $315k 1.5k 212.55
Northrop Grumman Corp Common Stock (NOC) 0.0 $311k 695.00 447.48
Electronic Arts Common Stock (EA) 0.0 $309k 2.4k 126.43
Ishs Fltg Rt Bond Etf ETF/Closed End- (FLOT) 0.0 $309k 6.1k 50.54
Spdr Blackston Sr Ln Etf ETF/Closed End- (SRLN) 0.0 $304k 6.8k 44.97
Sap Se Common Stock (SAP) 0.0 $303k 2.7k 110.83
Myt Netherlands Ads Common Stock (MYTE) 0.0 $302k 25k 12.22
3m Company Common Stock (MMM) 0.0 $296k 2.0k 148.89
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $294k 1.6k 188.70
Pagseguro Digital Ltd A Common Stock (PAGS) 0.0 $290k 15k 20.05
Illinois Tool Works Common Stock (ITW) 0.0 $289k 1.4k 209.42
Eli Lilly Common Stock (LLY) 0.0 $287k 1.0k 286.43
Dow Common Stock (DOW) 0.0 $281k 4.4k 63.73
Akamai Technologies Common Stock (AKAM) 0.0 $280k 2.3k 119.25
Masimo Corp Common Stock (MASI) 0.0 $279k 1.9k 145.69
Sensient Technologies Common Stock (SXT) 0.0 $279k 3.3k 83.86
Lockheed Martin Corp Common Stock (LMT) 0.0 $278k 630.00 441.27
Activision Blizzard Common Stock 0.0 $275k 3.4k 80.08
Morgan Stanley Common Stock (MS) 0.0 $270k 3.1k 87.41
Marathon Petroleum Corp Common Stock (MPC) 0.0 $259k 3.0k 85.39
Taketwo Interactive Common Stock (TTWO) 0.0 $258k 1.7k 153.66
Alphabet Inc C Common Stock (GOOG) 0.0 $254k 91.00 2791.21
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $249k 896.00 277.90
Fiserv Common Stock (FI) 0.0 $247k 2.4k 101.23
Agilent Technologies Common Stock (A) 0.0 $243k 1.8k 132.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $241k 845.00 285.21
Ppl Corp Common Stock (PPL) 0.0 $239k 8.4k 28.52
Goodyear Tire Rubber Common Stock (GT) 0.0 $235k 17k 14.28
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $231k 4.8k 48.58
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $230k 3.3k 70.49
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $230k 965.00 238.34
Sherwin Williams Common Stock (SHW) 0.0 $225k 900.00 250.00
Copart Common Stock (CPRT) 0.0 $219k 1.7k 125.65
Pimco Enh Shrt Maty Etf ETF/Closed End- (MINT) 0.0 $218k 2.2k 100.09
Cvs Health Corp Common Stock (CVS) 0.0 $213k 2.1k 101.19
Att Common Stock (T) 0.0 $203k 8.6k 23.66
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $203k 3.2k 64.00
Vngrd Sp 500 Etf ETF/Closed End (VOO) 0.0 $202k 486.00 415.64
Ups Inc B Common Stock (UPS) 0.0 $202k 940.00 214.89
Huntington Banc Common Stock (HBAN) 0.0 $199k 14k 14.58