Janney Capital Management

Janney Capital Management as of June 30, 2022

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 192 positions in its portfolio as reported in the June 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) 6.1 $76M 1.3M 58.85
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 3.1 $39M 927k 42.18
Microsoft Corp Common Stock (MSFT) 2.3 $29M 114k 256.83
Johnson Johnson Common Stock (JNJ) 2.3 $29M 165k 177.51
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 2.2 $27M 213k 128.24
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 2.2 $27M 1.5M 18.04
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 2.1 $26M 366k 70.13
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 2.0 $25M 919k 27.02
Chevron Corp Common Stock (CVX) 2.0 $25M 171k 144.78
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 1.9 $24M 335k 72.18
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.9 $24M 945k 25.34
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 1.9 $24M 186k 127.12
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.9 $23M 138k 169.36
Home Depot Common Stock (HD) 1.8 $22M 81k 274.27
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 1.8 $22M 632k 34.80
Jpmorgan Chase Common Stock (JPM) 1.7 $21M 186k 112.61
Abbvie Common Stock (ABBV) 1.6 $20M 130k 153.16
Walmart Common Stock (WMT) 1.6 $20M 163k 121.58
Pfizer Common Stock (PFE) 1.6 $20M 376k 52.43
Blackstone Inc A Common Stock (BX) 1.5 $19M 210k 91.23
Taiwan Semicon Mfg Common Stock (TSM) 1.4 $18M 221k 81.75
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.4 $18M 432k 40.86
Broadcom Common Stock (AVGO) 1.4 $17M 36k 485.82
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.3 $16M 94k 168.46
Paychex Common Stock (PAYX) 1.2 $15M 135k 113.87
Intl Business Machs Corp Common Stock (IBM) 1.2 $15M 107k 141.19
Ansys Common Stock (ANSS) 1.2 $15M 62k 239.30
Duke Energy Corp Common Stock (DUK) 1.1 $14M 133k 107.21
Cisco Systems Common Stock (CSCO) 1.1 $14M 328k 42.64
Caterpillar Common Stock (CAT) 1.1 $13M 75k 178.76
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 1.1 $13M 111k 119.48
Ishs Ibox H/y Corp Etf ETF/Closed End- (HYG) 1.1 $13M 180k 73.61
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 1.0 $12M 299k 41.65
Spdr Sp Mtlsmining Etf ETF/Closed End (XME) 1.0 $12M 283k 43.40
Emerson Electric Common Stock (EMR) 1.0 $12M 153k 79.54
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.9 $12M 166k 71.51
Pepsico Common Stock (PEP) 0.9 $12M 71k 166.67
Ubs Group Common Stock (UBS) 0.9 $12M 716k 16.22
Visa Inc Cl A Common Stock (V) 0.9 $12M 58k 196.89
Lyondellbasell N V Cl A Common Stock (LYB) 0.9 $11M 129k 87.46
GSK Common Stock 0.9 $11M 257k 43.53
Procter Gamble Common Stock (PG) 0.9 $11M 77k 143.79
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.9 $11M 158k 67.49
Verizon Commns Common Stock (VZ) 0.9 $11M 209k 50.75
Thermo Fisher Scientific Common Stock (TMO) 0.9 $11M 20k 543.27
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $11M 38k 277.65
Chesapeake Energy Corp Common Stock (CHK) 0.8 $11M 130k 81.10
Conocophillips Common Stock (COP) 0.8 $10M 112k 89.81
Alphabet Inc A Common Stock (GOOGL) 0.8 $10M 4.6k 2179.56
Rio Tinto Plc Spons Common Stock (RIO) 0.8 $9.9M 162k 61.00
Goldman Sachs Group Common Stock (GS) 0.8 $9.8M 33k 297.01
Pnc Finl Svcs Group Common Stock (PNC) 0.8 $9.6M 61k 157.78
Sanofi Common Stock (SNY) 0.8 $9.6M 192k 50.03
Honeywell Intl Common Stock (HON) 0.8 $9.4M 54k 173.81
Linde Common Stock 0.7 $9.3M 32k 287.53
Danaher Corp Common Stock (DHR) 0.7 $9.3M 37k 253.53
Zoetis Inc Cl A Common Stock (ZTS) 0.7 $9.2M 54k 171.90
Philip Morris Intl Common Stock (PM) 0.7 $9.1M 92k 98.74
Sprott Uranium Minrs Etf ETF/Closed End (URNM) 0.7 $9.1M 159k 57.14
Crown Castle Intl Reit (CCI) 0.7 $8.9M 53k 168.38
Ulta Beauty Common Stock (ULTA) 0.7 $8.6M 22k 385.49
Lloyds Banking Spons Common Stock (LYG) 0.7 $8.2M 4.0M 2.04
Dupont De Nemours Common Stock (DD) 0.6 $7.9M 143k 55.58
Citizens Finl Grp Common Stock (CFG) 0.6 $7.9M 221k 35.69
PTC Common Stock (PTC) 0.6 $7.8M 74k 106.34
Simon Ppty Grp Reit (SPG) 0.6 $7.4M 78k 94.92
Shell Plc Sa Common Stock (SHEL) 0.6 $7.2M 138k 52.29
U S Bancorp De Common Stock (USB) 0.6 $7.2M 157k 46.02
Kraft Heinz Common Stock (KHC) 0.6 $6.9M 181k 38.14
Iivi Common Stock 0.5 $6.7M 132k 50.95
Lululemon Athletica Common Stock (LULU) 0.5 $6.6M 24k 272.60
Walt Disney Common Stock (DIS) 0.5 $6.3M 67k 94.41
Nike Inc B Common Stock (NKE) 0.5 $6.3M 61k 102.21
Mercadolibre Common Stock (MELI) 0.5 $6.0M 9.4k 636.86
Ishs Core High Div Etf ETF/Closed End (HDV) 0.5 $5.8M 58k 100.42
Svb Finl Grp Common Stock (SIVBQ) 0.4 $5.4M 14k 394.96
Meta Platforms Inc A Common Stock (META) 0.4 $5.1M 32k 161.24
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $5.0M 85k 58.82
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.4 $4.6M 83k 54.96
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.4 $4.5M 89k 51.06
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.3 $4.4M 58k 75.26
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.3 $3.8M 152k 24.88
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $3.8M 80k 47.26
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.7M 44k 85.64
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 0.3 $3.5M 42k 83.89
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.3 $3.2M 186k 17.10
Ppg Industries Common Stock (PPG) 0.3 $3.2M 28k 114.35
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.3 $3.1M 80k 39.15
Coca Cola Company Common Stock (KO) 0.2 $2.4M 38k 62.90
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.4M 31k 77.01
Unitedhealth Group Common Stock (UNH) 0.2 $2.1M 4.2k 513.71
Blackrock Common Stock (BLK) 0.2 $2.0M 3.3k 609.16
Sysco Corp Common Stock (SYY) 0.1 $1.8M 22k 84.71
Medtronic Common Stock (MDT) 0.1 $1.8M 20k 89.76
Valero Energy Corp Common Stock (VLO) 0.1 $1.8M 17k 106.25
Nextera Energy Common Stock (NEE) 0.1 $1.8M 23k 77.48
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $1.8M 62k 28.22
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.7M 24k 71.65
Eaton Corp Common Stock (ETN) 0.1 $1.6M 13k 126.02
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.5M 3.9k 377.29
Mcdonalds Corp Common Stock (MCD) 0.1 $1.4M 5.8k 247.00
Texas Instruments Common Stock (TXN) 0.1 $1.4M 9.0k 153.63
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.4M 37k 37.04
Tjx Cos Common Stock (TJX) 0.1 $1.3M 24k 55.87
Comcast Corp A Common Stock (CMCSA) 0.1 $1.3M 33k 39.24
Merck Company Common Stock (MRK) 0.1 $1.3M 14k 91.15
Metlife Common Stock (MET) 0.1 $1.3M 20k 62.79
Kinder Morgan Inc De Common Stock (KMI) 0.1 $1.2M 73k 16.75
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.2M 23k 51.47
Prologis Reit (PLD) 0.1 $1.2M 10k 117.61
State Street Corp Common Stock (STT) 0.1 $1.1M 18k 61.66
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.1 $1.1M 7.9k 137.48
Stanley Black Decker Common Stock (SWK) 0.1 $938k 8.9k 104.83
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.1 $802k 15k 54.28
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.1 $777k 8.9k 87.39
Devon Energy Corp Common Stock (DVN) 0.1 $762k 14k 55.15
Pdc Energy Common Stock 0.1 $751k 12k 61.60
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $748k 24k 31.46
Wesbanco Common Stock (WSBC) 0.1 $694k 22k 31.70
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $632k 6.8k 92.40
General Electric Common Stock (GE) 0.0 $601k 9.4k 63.70
Nomad Foods Ltd Usd Common Stock (NOMD) 0.0 $589k 30k 19.98
Encore Capital Group Common Stock (ECPG) 0.0 $575k 10k 57.73
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $570k 11k 50.53
Omnicell Common Stock (OMCL) 0.0 $569k 5.0k 113.71
Rockwell Automation Common Stock (ROK) 0.0 $504k 2.5k 199.13
Simply Good Foods Common Stock (SMPL) 0.0 $499k 13k 37.79
Ciena Corp Common Stock (CIEN) 0.0 $464k 10k 45.69
Air Lease Corp Cl A Common Stock (AL) 0.0 $457k 14k 33.44
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $455k 13k 35.11
Americold Rlty Tr Reit (COLD) 0.0 $454k 15k 30.04
Us Foods Holding Corp Common Stock (USFD) 0.0 $442k 14k 30.65
Equifax Common Stock (EFX) 0.0 $432k 2.4k 182.74
Mp Materials Corp Common Stock (MP) 0.0 $430k 13k 32.11
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $428k 3.8k 113.86
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $406k 4.0k 101.58
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $406k 3.9k 105.15
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $401k 11k 35.56
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Crane Holdings Common Stock (CXT) 0.0 $395k 4.5k 87.47
Union Pacific Corp Common Stock (UNP) 0.0 $392k 1.8k 213.51
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.0 $392k 3.3k 118.72
Signature Bank New York Common Stock (SBNY) 0.0 $391k 2.2k 179.28
Cleveland Cliffs Common Stock (CLF) 0.0 $385k 25k 15.35
Cadence Design Sys Common Stock (CDNS) 0.0 $383k 2.6k 149.84
Five Below Common Stock (FIVE) 0.0 $366k 3.2k 113.42
Sp Global Common Stock (SPGI) 0.0 $360k 1.1k 337.39
Helen Of Troy Common Stock (HELE) 0.0 $357k 2.2k 162.20
Wesco Intl Common Stock (WCC) 0.0 $343k 3.2k 107.05
Howmet Aerospace Common Stock (HWM) 0.0 $343k 11k 31.46
Salesforce Common Stock (CRM) 0.0 $334k 2.0k 165.02
Burlington Stores Common Stock (BURL) 0.0 $333k 2.4k 136.25
Old Dominion Freight Common Stock (ODFL) 0.0 $324k 1.3k 256.33
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $317k 767.00 413.30
Summit Matls Inc A Common Stock (SUM) 0.0 $317k 14k 23.29
Sap Se Common Stock (SAP) 0.0 $312k 3.4k 90.70
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $312k 5.9k 52.74
Eli Lilly Common Stock (LLY) 0.0 $311k 957.00 324.97
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $308k 6.1k 50.17
Ishs Fltg Rt Bond Etf ETF/Closed End- (FLOT) 0.0 $305k 6.1k 49.89
Gds Holdings Common Stock (GDS) 0.0 $301k 9.0k 33.39
Northrop Grumman Corp Common Stock (NOC) 0.0 $297k 620.00 479.03
Electronic Arts Common Stock (EA) 0.0 $297k 2.4k 121.52
Technipfmc Common Stock (FTI) 0.0 $295k 44k 6.72
Xpo Logistics Common Stock (XPO) 0.0 $293k 6.1k 48.14
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $287k 604.00 475.17
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $284k 3.8k 74.84
Citigroup Common Stock (C) 0.0 $281k 6.1k 45.91
Spdr Blackston Sr Ln Etf ETF/Closed End- (SRLN) 0.0 $281k 6.8k 41.57
Lockheed Martin Corp Common Stock (LMT) 0.0 $271k 630.00 430.16
Activision Blizzard Common Stock 0.0 $267k 3.4k 77.75
Sensient Technologies Common Stock (SXT) 0.0 $267k 3.3k 80.49
3m Company Common Stock (MMM) 0.0 $257k 2.0k 129.28
Northwest Bancshares Common Stock (NWBI) 0.0 $254k 20k 12.80
Marathon Petroleum Corp Common Stock (MPC) 0.0 $249k 3.0k 82.10
Masimo Corp Common Stock (MASI) 0.0 $248k 1.9k 130.66
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $245k 4.8k 51.57
Illinois Tool Works Common Stock (ITW) 0.0 $242k 1.3k 181.95
Myt Netherlands Ads Common Stock (MYTE) 0.0 $242k 25k 9.89
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $237k 3.8k 62.32
Morgan Stanley Common Stock (MS) 0.0 $235k 3.1k 76.08
Hutchmed Common Stock (HCM) 0.0 $230k 18k 12.65
Ppl Corp Common Stock (PPL) 0.0 $227k 8.4k 27.09
Dow Common Stock (DOW) 0.0 $224k 4.3k 51.61
Agilent Technologies Common Stock (A) 0.0 $218k 1.8k 118.87
Fiserv Common Stock (FI) 0.0 $217k 2.4k 88.93
Taketwo Interactv Softw Common Stock (TTWO) 0.0 $206k 1.7k 122.69
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $203k 3.3k 62.21
Sherwin Williams Common Stock (SHW) 0.0 $202k 900.00 224.44
Goodyear Tire Rubber Common Stock (GT) 0.0 $176k 16k 10.72
Huntington Banc Common Stock (HBAN) 0.0 $162k 14k 12.01
Pagseguro Digital Ltd A Common Stock (PAGS) 0.0 $147k 14k 10.26