Janney Capital Management

Janney Capital Management as of Sept. 30, 2022

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 210 positions in its portfolio as reported in the September 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) 5.4 $67M 1.3M 52.67
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 3.0 $37M 910k 40.18
Johnson Johnson Common Stock (JNJ) 2.2 $27M 166k 163.36
Microsoft Corp Common Stock (MSFT) 2.2 $27M 116k 232.90
Spdr Sp 500 Etf ETF/Closed End (SPY) 2.1 $26M 73k 357.18
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 2.1 $25M 210k 121.11
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 1.9 $24M 361k 65.51
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.8 $22M 136k 164.92
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 1.8 $22M 330k 66.73
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 1.8 $22M 183k 118.78
Chevron Corp Common Stock (CVX) 1.7 $22M 149k 143.67
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.7 $21M 953k 22.16
Jpmorgan Chase Common Stock (JPM) 1.6 $20M 190k 104.50
BP Common Stock (BP) 1.6 $20M 691k 28.55
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 1.5 $19M 1.2M 16.18
Blackstone Inc A Common Stock (BX) 1.5 $18M 213k 83.70
Abbvie Common Stock (ABBV) 1.4 $18M 132k 134.21
Spdr Sp Biotech Etf ETF/Closed End (XBI) 1.4 $17M 219k 79.32
Pfizer Common Stock (PFE) 1.4 $17M 382k 43.76
Broadcom Common Stock (AVGO) 1.3 $16M 36k 444.02
Paychex Common Stock (PAYX) 1.3 $15M 137k 112.21
Home Depot Common Stock (HD) 1.2 $15M 55k 275.95
Taiwan Semicon Mfg Common Stock (TSM) 1.2 $15M 220k 68.56
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.2 $15M 417k 36.01
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 1.2 $15M 571k 26.23
Apple Common Stock (AAPL) 1.2 $15M 108k 138.20
Ansys Common Stock (ANSS) 1.1 $14M 62k 221.70
Walmart Common Stock (WMT) 1.1 $14M 104k 129.70
Cisco Systems Common Stock (CSCO) 1.1 $13M 332k 40.00
Intl Business Machs Corp Common Stock (IBM) 1.0 $13M 108k 118.81
Duke Energy Corp Common Stock (DUK) 1.0 $13M 135k 93.02
Caterpillar Common Stock (CAT) 1.0 $12M 76k 164.08
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 1.0 $12M 129k 95.99
Chesapeake Energy Corp Common Stock (CHK) 1.0 $12M 130k 94.21
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.0 $12M 164k 72.02
Pepsico Common Stock (PEP) 1.0 $12M 72k 163.25
Conocophillips Common Stock (COP) 0.9 $11M 110k 102.34
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.9 $11M 294k 36.49
Visa Inc Cl A Common Stock (V) 0.9 $10M 59k 177.65
Ubs Group Common Stock (UBS) 0.9 $10M 720k 14.51
Thermo Fisher Scientific Common Stock (TMO) 0.8 $10M 20k 507.22
Sprott Uranium Minrs Etf ETF/Closed End (URNM) 0.8 $10M 156k 65.00
Abbott Laboratories Common Stock (ABT) 0.8 $10M 104k 96.76
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.8 $10M 159k 62.75
Goldman Sachs Group Common Stock (GS) 0.8 $9.9M 34k 293.07
Procter Gamble Common Stock (PG) 0.8 $9.9M 78k 126.25
Lyondellbasell N V Cl A Common Stock (LYB) 0.8 $9.8M 130k 75.28
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $9.7M 38k 257.30
Ups Inc B Common Stock (UPS) 0.8 $9.6M 59k 161.53
Danaher Corp Common Stock (DHR) 0.8 $9.3M 36k 258.30
Analog Devices Common Stock (ADI) 0.8 $9.3M 67k 139.34
Simon Ppty Grp Reit (SPG) 0.8 $9.3M 104k 89.75
Pnc Finl Svcs Group Common Stock (PNC) 0.7 $9.2M 61k 149.42
Honeywell Intl Common Stock (HON) 0.7 $9.0M 54k 166.98
Rio Tinto Plc Spons Common Stock (RIO) 0.7 $8.9M 161k 55.06
Ulta Beauty Common Stock (ULTA) 0.7 $8.8M 22k 401.19
Alphabet Inc A Common Stock (GOOGL) 0.7 $8.7M 91k 95.65
Raytheon Techs Corp Common Stock (RTX) 0.7 $8.7M 106k 81.86
Linde Common Stock 0.7 $8.7M 32k 269.61
Medtronic Common Stock (MDT) 0.7 $8.6M 107k 80.75
Bank America Corp Common Stock (BAC) 0.7 $8.3M 276k 30.20
Amazoncom Common Stock (AMZN) 0.7 $8.3M 73k 113.01
Ishs Ibox H/y Corp Etf ETF/Closed End- (HYG) 0.7 $8.2M 115k 71.39
Kraft Heinz Common Stock (KHC) 0.7 $8.2M 245k 33.35
Verizon Commns Common Stock (VZ) 0.7 $8.1M 213k 37.97
Berkshire Hathaway B Common Stock (BRK.B) 0.6 $7.8M 29k 267.02
Mercadolibre Common Stock (MELI) 0.6 $7.8M 9.5k 827.73
Zoetis Inc Cl A Common Stock (ZTS) 0.6 $7.8M 53k 148.29
Crown Castle Reit (CCI) 0.6 $7.8M 54k 144.55
Philip Morris Intl Common Stock (PM) 0.6 $7.7M 92k 83.01
PTC Common Stock (PTC) 0.6 $7.6M 73k 104.60
Citizens Finl Grp Common Stock (CFG) 0.6 $7.6M 221k 34.36
Darden Restaurants Common Stock (DRI) 0.6 $7.6M 60k 126.32
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 0.6 $7.4M 60k 124.72
Sanofi Common Stock (SNY) 0.6 $7.3M 193k 38.02
Dupont De Nemours Common Stock (DD) 0.6 $7.3M 144k 50.40
Lloyds Banking Spons Common Stock (LYG) 0.6 $7.2M 4.0M 1.79
Shell Plc Sa Common Stock (SHEL) 0.6 $6.9M 139k 49.76
Lululemon Athletica Common Stock (LULU) 0.6 $6.9M 25k 279.56
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.6 $6.8M 116k 58.42
Walt Disney Common Stock (DIS) 0.5 $6.4M 68k 94.33
U S Bancorp De Common Stock (USB) 0.5 $6.4M 159k 40.32
Adobe Common Stock (ADBE) 0.5 $6.2M 23k 275.18
Nike Inc B Common Stock (NKE) 0.4 $5.2M 62k 83.12
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $5.2M 57k 91.29
Coherent Corp Common Stock (COHR) 0.4 $4.6M 133k 34.85
Meta Platforms Inc A Common Stock (META) 0.4 $4.4M 32k 135.69
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $4.3M 83k 52.05
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.3 $4.2M 88k 48.28
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.0M 46k 87.32
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.3 $4.0M 56k 71.33
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.3 $3.7M 148k 24.90
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $3.5M 77k 46.09
Ppg Industries Common Stock (PPG) 0.3 $3.1M 28k 110.68
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $3.0M 180k 16.63
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.0M 78k 38.32
Unitedhealth Group Common Stock (UNH) 0.2 $2.7M 5.3k 505.20
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.4M 34k 71.09
Coca Cola Company Common Stock (KO) 0.2 $2.3M 40k 56.02
Nextera Energy Common Stock (NEE) 0.2 $2.1M 27k 78.41
Blackrock Common Stock (BLK) 0.2 $2.1M 3.8k 550.52
Valero Energy Corp Common Stock (VLO) 0.2 $2.0M 19k 106.86
Eaton Corp Common Stock (ETN) 0.2 $1.9M 14k 133.36
Tjx Cos Common Stock (TJX) 0.1 $1.8M 29k 62.11
Sysco Corp Common Stock (SYY) 0.1 $1.7M 24k 70.69
Emerson Electric Common Stock (EMR) 0.1 $1.6M 23k 73.24
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $1.6M 60k 25.74
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.5M 23k 66.41
Mcdonalds Corp Common Stock (MCD) 0.1 $1.5M 6.6k 230.71
Texas Instruments Common Stock (TXN) 0.1 $1.5M 9.4k 154.83
Metlife Common Stock (MET) 0.1 $1.4M 23k 60.80
Kinder Morgan Inc De Common Stock (KMI) 0.1 $1.4M 82k 16.64
Air Pdts Chemicals Common Stock (APD) 0.1 $1.3M 5.5k 232.77
State Street Corp Common Stock (STT) 0.1 $1.3M 21k 60.79
Merck Company Common Stock (MRK) 0.1 $1.2M 14k 86.10
Comcast Corp A Common Stock (CMCSA) 0.1 $1.2M 41k 29.34
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.2M 36k 32.52
Prologis Reit (PLD) 0.1 $1.1M 11k 101.64
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.1M 23k 50.10
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.1 $1.1M 7.5k 142.44
Wesbanco Common Stock (WSBC) 0.1 $861k 26k 33.38
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 0.1 $734k 9.4k 77.80
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.1 $716k 15k 47.91
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.1 $711k 6.4k 111.56
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.1 $655k 7.9k 82.85
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $640k 21k 30.38
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $598k 6.9k 87.20
General Electric Common Stock (GE) 0.0 $584k 9.4k 61.90
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $552k 11k 49.29
Devon Energy Corp Common Stock (DVN) 0.0 $550k 9.1k 60.19
Rockwell Automation Common Stock (ROK) 0.0 $544k 2.5k 214.93
Union Pacific Corp Common Stock (UNP) 0.0 $517k 2.7k 194.95
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $463k 13k 35.72
Allstate Corp Common Stock (ALL) 0.0 $457k 3.7k 124.42
Arch Capital Group Common Stock (ACGL) 0.0 $441k 9.7k 45.58
Amerco Common Stock (UHAL) 0.0 $423k 831.00 509.03
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 0.0 $420k 13k 32.94
Encore Capital Group Common Stock (ECPG) 0.0 $419k 9.2k 45.49
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $415k 4.0k 104.96
Target Corp Common Stock (TGT) 0.0 $413k 2.8k 148.29
Pdc Energy Common Stock 0.0 $409k 7.1k 57.81
Equifax Common Stock (EFX) 0.0 $406k 2.4k 171.24
Omnicell Common Stock (OMCL) 0.0 $405k 4.7k 86.97
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $404k 3.9k 104.64
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Five Below Common Stock (FIVE) 0.0 $400k 2.9k 137.84
Air Lease Corp Cl A Common Stock (AL) 0.0 $395k 13k 31.04
Technipfmc Common Stock (FTI) 0.0 $394k 47k 8.46
Simply Good Foods Common Stock (SMPL) 0.0 $391k 12k 32.00
Cadence Design Sys Common Stock (CDNS) 0.0 $390k 2.4k 163.38
Electronic Arts Common Stock (EA) 0.0 $375k 3.2k 115.60
Alphabet Inc C Common Stock (GOOG) 0.0 $374k 3.9k 96.24
Crane Holdings Common Stock (CXT) 0.0 $366k 4.2k 87.56
Sap Se Common Stock (SAP) 0.0 $361k 4.4k 81.14
Sp Global Common Stock (SPGI) 0.0 $360k 1.2k 305.08
Wesco Intl Common Stock (WCC) 0.0 $354k 3.0k 119.31
Us Foods Holding Corp Common Stock (USFD) 0.0 $353k 13k 26.46
Evolent Health Inc A Common Stock (EVH) 0.0 $338k 9.4k 35.91
Americold Rlty Tr Reit (COLD) 0.0 $334k 14k 24.61
Automatic Data Proc Common Stock (ADP) 0.0 $333k 1.5k 226.22
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $333k 11k 31.72
Northrop Grumman Corp Common Stock (NOC) 0.0 $331k 704.00 470.17
Old Dominion Freight Common Stock (ODFL) 0.0 $331k 1.3k 248.87
Citigroup Common Stock (C) 0.0 $329k 7.9k 41.71
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $323k 778.00 415.17
Eli Lilly Common Stock (LLY) 0.0 $314k 971.00 323.38
Ciena Corp Common Stock (CIEN) 0.0 $313k 7.7k 40.45
Howmet Aerospace Common Stock (HWM) 0.0 $312k 10k 30.93
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $308k 767.00 401.56
Svb Finl Grp Common Stock (SIVBQ) 0.0 $304k 906.00 335.54
Summit Matls Inc A Common Stock (SUM) 0.0 $302k 13k 23.97
Marathon Petroleum Corp Common Stock (MPC) 0.0 $301k 3.0k 99.24
Xpo Logistics Common Stock (XPO) 0.0 $298k 6.7k 44.58
Salesforce Common Stock (CRM) 0.0 $297k 2.1k 144.03
Signature Bank New York Common Stock (SBNY) 0.0 $293k 1.9k 150.88
Illinois Tool Works Common Stock (ITW) 0.0 $291k 1.6k 180.86
Cvs Health Corp Common Stock (CVS) 0.0 $289k 3.0k 95.47
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $289k 6.0k 48.14
Darling Ingredients Common Stock (DAR) 0.0 $285k 4.3k 66.17
Boeing Company Common Stock (BA) 0.0 $280k 2.3k 121.26
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $279k 6.0k 46.15
Qualtrics Intl Inc A Common Stock 0.0 $271k 27k 10.18
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $270k 3.8k 71.15
Northwest Bancshares Common Stock (NWBI) 0.0 $268k 20k 13.50
Mp Materials Corp Common Stock (MP) 0.0 $266k 9.7k 27.33
Myt Netherlands Ads Common Stock (MYTE) 0.0 $262k 23k 11.50
Activision Blizzard Common Stock 0.0 $255k 3.4k 74.26
Masimo Corp Common Stock (MASI) 0.0 $253k 1.8k 141.03
Cleveland Cliffs Common Stock (CLF) 0.0 $251k 19k 13.45
Morgan Stanley Common Stock (MS) 0.0 $250k 3.2k 79.09
Burlington Stores Common Stock (BURL) 0.0 $245k 2.2k 111.72
Cme Group Inc Cl A Common Stock (CME) 0.0 $244k 1.4k 177.45
Lockheed Martin Corp Common Stock (LMT) 0.0 $243k 630.00 385.71
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $232k 3.8k 61.80
Fiserv Common Stock (FI) 0.0 $231k 2.5k 93.71
Oracle Corp Common Stock (ORCL) 0.0 $226k 3.7k 60.97
Agilent Technologies Common Stock (A) 0.0 $223k 1.8k 121.59
3m Company Common Stock (MMM) 0.0 $221k 2.0k 110.39
Bny Mellon Corp Common Stock (BK) 0.0 $217k 5.6k 38.58
Norfolk Southern Corp Common Stock (NSC) 0.0 $215k 1.0k 209.96
Sensient Technologies Common Stock (SXT) 0.0 $213k 3.1k 69.40
Ppl Corp Common Stock (PPL) 0.0 $212k 8.4k 25.30
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $206k 4.8k 42.70
Lowes Companies Common Stock (LOW) 0.0 $202k 1.1k 187.56
Ishs Core Sp 500 Etf ETF/Closed End (IVV) 0.0 $200k 559.00 357.78
Controladora Vuela Compa Common Stock (VLRS) 0.0 $184k 26k 6.97
Huntington Banc Common Stock (HBAN) 0.0 $178k 14k 13.20
Figs Inc A Common Stock (FIGS) 0.0 $172k 21k 8.24
Goodyear Tire Rubber Common Stock (GT) 0.0 $148k 15k 10.11
Hutchmed Common Stock (HCM) 0.0 $145k 16k 8.87