Janney Capital Management

Janney Capital Management as of Dec. 31, 2022

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 245 positions in its portfolio as reported in the December 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) 5.3 $75M 1.2M 61.64
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.5 $35M 885k 40.04
Johnson Johnson Common Stock (JNJ) 2.1 $30M 170k 176.65
Microsoft Corp Common Stock (MSFT) 2.1 $29M 121k 239.83
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 2.0 $28M 203k 135.85
Spdr Sp 500 Etf ETF/Closed End (SPY) 1.9 $27M 71k 382.43
Jpmorgan Chase Common Stock (JPM) 1.9 $26M 196k 134.10
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.8 $26M 148k 174.36
Chevron Corp Common Stock (CVX) 1.8 $26M 142k 179.49
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 1.8 $25M 348k 70.50
BP Common Stock (BP) 1.7 $24M 687k 34.93
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 1.7 $24M 318k 74.55
Abbvie Common Stock (ABBV) 1.6 $22M 137k 161.61
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 1.6 $22M 176k 124.44
Kraneshs Quadratic Etf ETF/Closed End- (IVOL) 1.5 $21M 942k 22.61
Broadcom Common Stock (AVGO) 1.5 $21M 38k 559.14
Pfizer Common Stock (PFE) 1.4 $20M 393k 51.24
Caterpillar Common Stock (CAT) 1.3 $19M 79k 239.56
Home Depot Common Stock (HD) 1.3 $18M 58k 315.87
Spdr Sp Biotech Etf ETF/Closed End (XBI) 1.2 $17M 210k 83.00
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 1.2 $17M 203k 84.88
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 1.2 $17M 1.1M 14.78
Taiwan Semicon Mfg Common Stock (TSM) 1.2 $16M 221k 74.49
Paychex Common Stock (PAYX) 1.2 $16M 141k 115.56
Cisco Systems Common Stock (CSCO) 1.2 $16M 341k 47.64
Intl Business Machs Corp Common Stock (IBM) 1.1 $16M 110k 140.89
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 1.1 $15M 557k 27.02
Ansys Common Stock (ANSS) 1.1 $15M 62k 241.60
Apple Common Stock (AAPL) 1.1 $15M 114k 129.93
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.1 $15M 399k 36.93
Duke Energy Corp Common Stock (DUK) 1.0 $15M 141k 102.99
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.0 $14M 159k 87.47
Pepsico Common Stock (PEP) 1.0 $14M 76k 180.66
Ubs Group Common Stock (UBS) 1.0 $14M 729k 18.67
Walmart Common Stock (WMT) 0.9 $13M 91k 141.79
Chesapeake Energy Corp Common Stock (CHK) 0.9 $13M 135k 94.37
Visa Inc Cl A Common Stock (V) 0.9 $12M 60k 207.76
Procter Gamble Common Stock (PG) 0.9 $12M 81k 151.56
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.9 $12M 156k 78.12
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.9 $12M 126k 95.78
Goldman Sachs Group Common Stock (GS) 0.9 $12M 35k 343.39
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M 21k 550.71
Honeywell Intl Common Stock (HON) 0.8 $12M 54k 214.30
Rio Tinto Plc Spons Common Stock (RIO) 0.8 $12M 162k 71.20
Simon Ppty Grp Reit (SPG) 0.8 $12M 98k 117.48
Medtronic Common Stock (MDT) 0.8 $11M 143k 77.72
Raytheon Techs Corp Common Stock (RTX) 0.8 $11M 110k 100.92
Lloyds Banking Spons Common Stock (LYG) 0.8 $11M 5.0M 2.20
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.8 $11M 279k 38.98
Lyondellbasell N V Cl A Common Stock (LYB) 0.8 $11M 128k 83.03
Linde Common Stock 0.7 $10M 31k 326.18
Pnc Finl Svcs Group Common Stock (PNC) 0.7 $10M 65k 157.94
Conocophillips Common Stock (COP) 0.7 $10M 86k 118.00
Ulta Beauty Common Stock (ULTA) 0.7 $10M 22k 469.05
Kraft Heinz Common Stock (KHC) 0.7 $10M 248k 40.71
Dupont De Nemours Common Stock (DD) 0.7 $10M 145k 68.63
Accenture Plc Ireld Cl A Common Stock (ACN) 0.7 $9.9M 37k 266.83
Ups Inc B Common Stock (UPS) 0.7 $9.8M 56k 173.84
Philip Morris Intl Common Stock (PM) 0.7 $9.5M 94k 101.21
Sprott Uranium Minrs Etf ETF/Closed End (URNM) 0.7 $9.5M 298k 31.74
Sanofi Common Stock (SNY) 0.7 $9.4M 194k 48.43
Danaher Corp Common Stock (DHR) 0.7 $9.4M 35k 265.41
Berkshire Hathaway B Common Stock (BRK.B) 0.7 $9.2M 30k 308.90
Unitedhealth Group Common Stock (UNH) 0.7 $9.2M 17k 530.18
Analog Devices Common Stock (ADI) 0.7 $9.2M 56k 164.03
Zoetis Inc Cl A Common Stock (ZTS) 0.6 $8.9M 61k 146.54
Citizens Finl Grp Common Stock (CFG) 0.6 $8.8M 225k 39.37
Bank America Corp Common Stock (BAC) 0.6 $8.8M 266k 33.12
Verizon Commns Common Stock (VZ) 0.6 $8.6M 218k 39.40
Ishs U S Arero Def Etf ETF/Closed End (ITA) 0.6 $8.5M 76k 111.86
Darden Restaurants Common Stock (DRI) 0.6 $8.4M 61k 138.33
Ishs Ibox H/y Corp Etf ETF/Closed End- (HYG) 0.6 $8.3M 112k 73.63
Alphabet Inc A Common Stock (GOOGL) 0.6 $8.1M 92k 88.23
Shell Plc Sa Common Stock (SHEL) 0.6 $8.0M 141k 56.95
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 0.6 $7.8M 57k 135.89
Lululemon Athletica Common Stock (LULU) 0.5 $7.7M 24k 320.36
Crown Castle Reit (CCI) 0.5 $7.5M 55k 135.64
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.5 $7.4M 108k 68.41
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.5 $7.0M 56k 125.10
Federal Rlty Invt Tr Reit (FRT) 0.5 $6.9M 69k 101.04
Servicenow Common Stock (NOW) 0.5 $6.7M 17k 388.25
U S Bancorp De Common Stock (USB) 0.5 $6.5M 150k 43.61
Nike Inc B Common Stock (NKE) 0.5 $6.4M 55k 117.02
Mercadolibre Common Stock (MELI) 0.4 $6.1M 7.2k 846.28
Adobe Common Stock (ADBE) 0.4 $5.9M 18k 336.53
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $5.9M 56k 104.24
Amazoncom Common Stock (AMZN) 0.4 $5.8M 69k 84.00
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.5M 50k 110.31
Vertex Pharms Common Stock (VRTX) 0.4 $5.1M 18k 288.76
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.3 $4.8M 81k 59.57
Walt Disney Common Stock (DIS) 0.3 $4.8M 55k 86.88
Snowflake Inc A Common Stock (SNOW) 0.3 $4.6M 32k 143.55
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.3 $4.5M 46k 98.21
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.3 $4.2M 86k 49.51
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.3 $3.8M 53k 71.84
Blackrock Common Stock (BLK) 0.3 $3.6M 5.0k 708.64
Coherent Corp Common Stock (COHR) 0.3 $3.5M 100k 35.10
Ppg Industries Common Stock (PPG) 0.2 $3.5M 28k 125.73
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.2 $3.4M 136k 24.95
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.2 $3.3M 71k 46.98
Tjx Cos Common Stock (TJX) 0.2 $3.2M 40k 79.60
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $2.9M 75k 38.94
Valero Energy Corp Common Stock (VLO) 0.2 $2.9M 23k 126.87
Coca Cola Company Common Stock (KO) 0.2 $2.8M 45k 63.60
Nextera Energy Common Stock (NEE) 0.2 $2.8M 34k 83.59
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.8M 39k 71.95
Eaton Corp Common Stock (ETN) 0.2 $2.7M 17k 156.99
Emerson Electric Common Stock (EMR) 0.2 $2.7M 28k 96.06
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.6M 157k 16.88
Abbott Laboratories Common Stock (ABT) 0.2 $2.5M 23k 109.78
Metlife Common Stock (MET) 0.2 $2.5M 34k 72.38
State Street Corp Common Stock (STT) 0.2 $2.5M 32k 77.57
Sysco Corp Common Stock (SYY) 0.2 $2.1M 28k 76.43
Mcdonalds Corp Common Stock (MCD) 0.1 $2.0M 7.7k 263.54
Air Pdts Chemicals Common Stock (APD) 0.1 $2.0M 6.6k 308.35
Comcast Corp A Common Stock (CMCSA) 0.1 $1.9M 55k 34.98
Kinder Morgan Inc De Common Stock (KMI) 0.1 $1.8M 100k 18.09
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.7M 23k 75.53
Texas Instruments Common Stock (TXN) 0.1 $1.7M 10k 165.20
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $1.7M 60k 28.44
Merck Company Common Stock (MRK) 0.1 $1.7M 15k 110.96
Prologis Reit (PLD) 0.1 $1.5M 13k 112.76
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.3M 35k 35.63
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.0M 20k 51.40
Union Pacific Corp Common Stock (UNP) 0.1 $998k 4.8k 207.18
Wesbanco Common Stock (WSBC) 0.1 $954k 26k 36.99
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.1 $898k 7.0k 129.12
Ishs Core Grwth Allc Etf ETF/Closed End (AOR) 0.1 $874k 19k 47.17
Ishs Core Sp 500 Etf ETF/Closed End (IVV) 0.1 $861k 2.2k 384.20
General Electric Common Stock (GE) 0.1 $791k 9.4k 83.84
Alphabet Inc C Common Stock (GOOG) 0.1 $774k 8.7k 88.76
Ishs Core Ttl Usd Bd Etf ETF/Closed End- (IUSB) 0.1 $764k 17k 44.95
Schwab Intl Smcp Eq Etf ETF/Closed End (SCHC) 0.1 $717k 23k 31.47
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $713k 7.5k 94.64
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.0 $682k 14k 48.02
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.0 $678k 20k 34.20
Boeing Company Common Stock (BA) 0.0 $671k 3.5k 190.52
Rockwell Automation Common Stock (ROK) 0.0 $652k 2.5k 257.61
Arch Capital Group Common Stock (ACGL) 0.0 $609k 9.7k 62.78
Oracle Corp Common Stock (ORCL) 0.0 $597k 7.3k 81.70
Ishs Core Cnsvr Allo Etf ETF/Closed End (AOK) 0.0 $577k 17k 33.60
Devon Energy Corp Common Stock (DVN) 0.0 $531k 8.6k 61.51
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $529k 11k 49.85
Citigroup Common Stock (C) 0.0 $513k 11k 45.20
Electronic Arts Common Stock (EA) 0.0 $509k 4.2k 122.30
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $507k 13k 40.50
Allstate Corp Common Stock (ALL) 0.0 $498k 3.7k 135.58
Five Below Common Stock (FIVE) 0.0 $494k 2.8k 176.93
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $492k 3.9k 127.43
Equifax Common Stock (EFX) 0.0 $478k 2.5k 194.23
Simply Good Foods Common Stock (SMPL) 0.0 $465k 12k 37.99
Burlington Stores Common Stock (BURL) 0.0 $462k 2.3k 202.54
Ishs Esg Aware Msci Etf ETF/Closed End (ESGU) 0.0 $456k 5.4k 84.73
Sap Se Common Stock (SAP) 0.0 $455k 4.4k 103.17
Sp Global Common Stock (SPGI) 0.0 $450k 1.3k 334.82
Diageo Common Stock (DEO) 0.0 $448k 2.5k 178.34
Encore Capital Group Common Stock (ECPG) 0.0 $443k 9.2k 47.99
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $442k 11k 41.99
Blackstone Inc A Common Stock (BX) 0.0 $437k 5.9k 74.12
Lam Research Corporation Common Stock (LRCX) 0.0 $434k 1.0k 420.14
Air Lease Corp Cl A Common Stock (AL) 0.0 $434k 11k 38.45
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $429k 786.00 545.80
Technipfmc Common Stock (FTI) 0.0 $426k 35k 12.20
PTC Common Stock (PTC) 0.0 $424k 3.5k 119.94
Crane Holdings Common Stock (CXT) 0.0 $420k 4.2k 100.36
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $416k 3.9k 106.31
Cvs Health Corp Common Stock (CVS) 0.0 $414k 4.4k 93.29
Old Dominion Freight Common Stock (ODFL) 0.0 $413k 1.5k 283.85
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $413k 7.5k 54.99
Us Foods Holding Corp Common Stock (USFD) 0.0 $411k 12k 34.05
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 0.0 $409k 12k 33.70
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Howmet Aerospace Common Stock (HWM) 0.0 $399k 10k 39.45
Ciena Corp Common Stock (CIEN) 0.0 $396k 7.8k 51.03
Lockheed Martin Corp Common Stock (LMT) 0.0 $382k 785.00 486.62
Cadence Design Sys Common Stock (CDNS) 0.0 $380k 2.4k 160.61
Northrop Grumman Corp Common Stock (NOC) 0.0 $379k 695.00 545.32
Salesforce Common Stock (CRM) 0.0 $375k 2.8k 132.70
Wesco Intl Common Stock (WCC) 0.0 $372k 3.0k 125.13
Stryker Corp Common Stock (SYK) 0.0 $370k 1.5k 244.22
Cme Group Inc Cl A Common Stock (CME) 0.0 $369k 2.2k 168.11
Summit Matls Inc A Common Stock (SUM) 0.0 $364k 13k 28.39
Te Connectivity Common Stock (TEL) 0.0 $362k 3.2k 114.67
American Tower Corp Reit (AMT) 0.0 $360k 1.7k 211.76
Eli Lilly Common Stock (LLY) 0.0 $354k 969.00 365.33
Marathon Petroleum Corp Common Stock (MPC) 0.0 $353k 3.0k 116.39
Americold Rlty Tr Reit (COLD) 0.0 $352k 12k 28.30
Illinois Tool Works Common Stock (ITW) 0.0 $350k 1.6k 220.26
Automatic Data Proc Common Stock (ADP) 0.0 $340k 1.4k 239.10
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $340k 767.00 443.29
Pdc Energy Common Stock 0.0 $332k 5.2k 63.46
Kla Corp Common Stock (KLAC) 0.0 $322k 854.00 377.05
Booking Holdings Common Stock (BKNG) 0.0 $320k 159.00 2012.58
Amgen Common Stock (AMGN) 0.0 $318k 1.2k 263.03
Ishs Mbs Etf ETF/Closed End- (MBB) 0.0 $303k 3.3k 92.75
Cleveland Cliffs Common Stock (CLF) 0.0 $301k 19k 16.09
Ishs Acwi Ex Us Etf ETF/Closed End (ACWX) 0.0 $299k 6.6k 45.57
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $291k 5.3k 55.39
Meta Platforms Inc A Common Stock (META) 0.0 $291k 2.4k 120.20
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $289k 3.8k 76.15
On Holding Ag A Common Stock (ONON) 0.0 $288k 17k 17.16
Cognizant Tech Sltns A Common Stock (CTSH) 0.0 $282k 4.9k 57.11
Xpo Common Stock (XPO) 0.0 $279k 8.4k 33.30
Lowes Companies Common Stock (LOW) 0.0 $278k 1.4k 199.28
Northwest Bancshares Common Stock (NWBI) 0.0 $277k 20k 13.96
Agilent Technologies Common Stock (A) 0.0 $274k 1.8k 149.40
Ishs Msci Eafe Val Etf ETF/Closed End (EFV) 0.0 $274k 6.0k 45.83
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $271k 4.9k 55.26
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $270k 5.8k 46.73
Morgan Stanley Common Stock (MS) 0.0 $269k 3.2k 85.07
Norfolk Southern Corp Common Stock (NSC) 0.0 $265k 1.1k 246.74
Ishs U S Treas Etf ETF/Closed End- (GOVT) 0.0 $264k 12k 22.68
Activision Blizzard Common Stock 0.0 $263k 3.4k 76.59
Celanese Corp Del A Common Stock (CE) 0.0 $263k 2.6k 102.41
Masimo Corp Common Stock (MASI) 0.0 $262k 1.8k 147.86
Ppl Corp Common Stock (PPL) 0.0 $257k 8.8k 29.27
Bny Mellon Corp Common Stock (BK) 0.0 $256k 5.6k 45.51
Fiserv Common Stock (FI) 0.0 $251k 2.5k 101.05
Ishs 37y Trsy Etf ETF/Closed End- (IEI) 0.0 $250k 2.2k 115.00
Qualtrics Intl Inc A Common Stock 0.0 $242k 23k 10.40
Dow Common Stock (DOW) 0.0 $241k 4.8k 50.49
3m Company Common Stock (MMM) 0.0 $240k 2.0k 119.70
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $236k 3.7k 64.24
Axonics Common Stock (AXNX) 0.0 $233k 3.7k 62.42
Corteva Common Stock (CTVA) 0.0 $233k 4.0k 58.66
Darling Ingredients Common Stock (DAR) 0.0 $229k 3.7k 62.64
Copart Common Stock (CPRT) 0.0 $224k 3.7k 61.00
Sensient Technologies Common Stock (SXT) 0.0 $224k 3.1k 72.82
Evolent Health Inc A Common Stock (EVH) 0.0 $223k 7.9k 28.12
Mp Materials Corp Common Stock (MP) 0.0 $222k 9.1k 24.27
Hutchmed Common Stock (HCM) 0.0 $222k 15k 14.77
Sherwin Williams Common Stock (SHW) 0.0 $217k 915.00 237.16
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $217k 2.2k 96.88
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $215k 3.3k 65.89
Mastercard Inc A Common Stock (MA) 0.0 $212k 609.00 348.11
Omnicell Common Stock (OMCL) 0.0 $211k 4.2k 50.33
Vngrd Ftse All World Etf ETF/Closed End (VEU) 0.0 $211k 4.2k 50.21
Ishs Tr Pfd Incm Etf ETF/Closed End- (PFF) 0.0 $206k 6.7k 30.60
Gxo Logistics Common Stock (GXO) 0.0 $201k 4.7k 42.59
Controladora Vuela Compa Common Stock (VLRS) 0.0 $193k 23k 8.36
Huntington Banc Common Stock (HBAN) 0.0 $190k 14k 14.09
Myt Netherlands Ads Common Stock (MYTE) 0.0 $172k 19k 8.89
Samsara Inc A Common Stock (IOT) 0.0 $161k 13k 12.45
Goodyear Tire Rubber Common Stock (GT) 0.0 $131k 13k 10.16
Pimco Muni Inc Fd Iii ETF/Closed End- (PMX) 0.0 $131k 15k 8.70