Janney Capital Management

Janney Capital Management as of March 31, 2023

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 226 positions in its portfolio as reported in the March 2023 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) 5.9 $79M 1.2M 66.85
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.7 $36M 865k 41.03
Microsoft Corp Common Stock (MSFT) 2.6 $35M 122k 288.30
Johnson Johnson Common Stock (JNJ) 2.0 $26M 171k 155.00
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 1.9 $26M 171k 151.01
Jpmorgan Chase Common Stock (JPM) 1.9 $26M 197k 130.31
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.9 $25M 141k 178.40
Broadcom Common Stock (AVGO) 1.9 $25M 39k 641.53
Select Commn Svc Sel Etf ETF/Closed End (XLC) 1.8 $23M 404k 57.97
Taiwan Semicon Mfg Common Stock (TSM) 1.7 $23M 249k 93.02
Abbvie Common Stock (ABBV) 1.7 $22M 140k 159.37
Chevron Corp Common Stock (CVX) 1.6 $21M 131k 163.16
Ansys Common Stock (ANSS) 1.6 $21M 62k 332.81
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.5 $20M 109k 183.22
Ishs Msci Smcp Etf ETF/Closed End (IEUS) 1.5 $20M 365k 53.35
Caterpillar Common Stock (CAT) 1.4 $19M 82k 228.85
Cisco Systems Common Stock (CSCO) 1.4 $18M 347k 52.28
Ishs U S Arero Def Etf ETF/Closed End (ITA) 1.3 $17M 149k 115.08
Home Depot Common Stock (HD) 1.3 $17M 58k 295.13
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 1.2 $17M 1.2M 14.22
Paychex Common Stock (PAYX) 1.2 $17M 145k 114.59
Pfizer Common Stock (PFE) 1.2 $17M 405k 40.80
Ups Inc B Common Stock (UPS) 1.2 $16M 80k 193.99
Spdr Sp Biotech Etf ETF/Closed End (XBI) 1.2 $16M 203k 76.21
Ubs Group Common Stock (UBS) 1.2 $15M 724k 21.34
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 1.1 $15M 538k 28.02
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 1.1 $15M 101k 149.54
Intl Business Machs Corp Common Stock (IBM) 1.1 $15M 112k 131.09
Medtronic Common Stock (MDT) 1.1 $15M 182k 80.62
Pepsico Common Stock (PEP) 1.1 $14M 78k 182.29
Duke Energy Corp Common Stock (DUK) 1.0 $14M 143k 96.47
Verizon Commns Common Stock (VZ) 1.0 $13M 344k 38.89
Walmart Common Stock (WMT) 1.0 $13M 89k 147.45
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.0 $13M 153k 82.83
Visa Inc Cl A Common Stock (V) 0.9 $13M 56k 225.46
Procter Gamble Common Stock (PG) 0.9 $13M 84k 148.69
Lloyds Banking Spons Common Stock (LYG) 0.9 $12M 5.3M 2.32
Mercadolibre Common Stock (MELI) 0.9 $12M 9.3k 1318.01
Simon Ppty Grp Reit (SPG) 0.9 $12M 110k 111.97
Thermo Fisher Scientific Common Stock (TMO) 0.9 $12M 21k 576.40
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $12M 73k 166.43
Lyondellbasell N V Cl A Common Stock (LYB) 0.9 $12M 130k 93.89
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.9 $12M 122k 99.12
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 0.9 $12M 252k 47.39
Goldman Sachs Group Common Stock (GS) 0.9 $12M 36k 327.10
Ulta Beauty Common Stock (ULTA) 0.9 $12M 22k 545.66
Linde Common Stock (LIN) 0.8 $11M 32k 355.43
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.8 $11M 272k 40.40
Dupont De Nemours Common Stock (DD) 0.8 $11M 152k 71.77
Unitedhealth Group Common Stock (UNH) 0.8 $11M 23k 472.62
Sanofi Common Stock (SNY) 0.8 $11M 194k 54.42
Chesapeake Energy Corp Common Stock (CHK) 0.8 $11M 139k 76.04
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $11M 37k 285.81
Honeywell Intl Common Stock (HON) 0.8 $10M 54k 191.12
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.8 $10M 108k 95.19
Alphabet Inc A Common Stock (GOOGL) 0.8 $10M 98k 103.73
Kraft Heinz Common Stock (KHC) 0.7 $9.5M 246k 38.67
Darden Restaurants Common Stock (DRI) 0.7 $9.4M 60k 155.16
Snowflake Inc A Common Stock (SNOW) 0.7 $9.2M 60k 154.30
Sprott Uranium Minrs Etf ETF/Closed End (URNM) 0.7 $9.1M 289k 31.37
Philip Morris Intl Common Stock (PM) 0.7 $9.0M 93k 97.25
Danaher Corp Common Stock (DHR) 0.7 $8.9M 35k 252.04
Spdr Sp Oilgas New Etf ETF/Closed End (XES) 0.7 $8.8M 117k 75.21
Lululemon Athletica Common Stock (LULU) 0.7 $8.7M 24k 364.20
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 0.6 $8.6M 230k 37.38
Conocophillips Common Stock (COP) 0.6 $8.5M 85k 99.21
Adobe Common Stock (ADBE) 0.6 $8.4M 22k 385.36
Servicenow Common Stock (NOW) 0.6 $8.3M 18k 464.74
Ishs Ibox H/y Corp Etf ETF/Closed End- (HYG) 0.6 $8.2M 108k 75.55
Shell Plc Sa Common Stock (SHEL) 0.6 $8.0M 140k 57.54
Crown Castle Reit (CCI) 0.6 $7.8M 59k 133.85
Nike Inc B Common Stock (NKE) 0.6 $7.8M 63k 122.65
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.6 $7.4M 112k 66.67
Federal Rlty Invt Tr Reit (FRT) 0.5 $6.8M 69k 98.83
Citizens Finl Grp Common Stock (CFG) 0.5 $6.8M 223k 30.37
Walt Disney Common Stock (DIS) 0.5 $6.6M 66k 100.12
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.9M 54k 109.67
Solaredge Techs Common Stock (SEDG) 0.4 $5.9M 19k 303.96
U S Bancorp De Common Stock (USB) 0.4 $5.8M 162k 36.05
Vertex Pharms Common Stock (VRTX) 0.4 $5.8M 18k 315.06
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $5.6M 55k 101.67
Chubb Common Stock (CB) 0.4 $5.5M 28k 194.17
Ishs U S Home Constr Etf ETF/Closed End (ITB) 0.4 $5.2M 74k 70.29
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.4 $5.2M 52k 101.17
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $5.1M 82k 61.95
Coherent Corp Common Stock (COHR) 0.4 $4.9M 128k 38.08
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.3 $4.6M 57k 80.67
Inv Sp 500 Consumer Etf ETF/Closed End (RSPD) 0.3 $4.5M 35k 127.86
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.3 $4.2M 83k 51.28
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.3 $3.9M 53k 73.84
Eaton Corp Common Stock (ETN) 0.3 $3.8M 22k 171.34
Valero Energy Corp Common Stock (VLO) 0.3 $3.7M 27k 139.59
Ppg Industries Common Stock (PPG) 0.3 $3.7M 28k 133.59
Blackrock Common Stock (BLK) 0.3 $3.7M 5.5k 669.14
Tjx Cos Common Stock (TJX) 0.3 $3.6M 47k 78.36
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $3.4M 27k 127.09
Bristol Myers Squibb Common Stock (BMY) 0.3 $3.3M 48k 69.32
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.2 $3.3M 132k 24.95
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.2 $3.3M 69k 47.55
Coca Cola Company Common Stock (KO) 0.2 $3.1M 51k 62.03
State Street Corp Common Stock (STT) 0.2 $3.0M 40k 75.70
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.0M 75k 39.76
Nextera Energy Common Stock (NEE) 0.2 $2.9M 37k 77.08
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.7M 161k 17.00
Mcdonalds Corp Common Stock (MCD) 0.2 $2.7M 9.8k 279.60
Emerson Electric Common Stock (EMR) 0.2 $2.7M 31k 87.13
Sysco Corp Common Stock (SYY) 0.2 $2.6M 33k 77.24
Metlife Common Stock (MET) 0.2 $2.5M 43k 57.94
Comcast Corp A Common Stock (CMCSA) 0.2 $2.3M 60k 37.92
Texas Instruments Common Stock (TXN) 0.2 $2.2M 12k 186.00
Prologis Reit (PLD) 0.2 $2.2M 17k 124.76
Kinder Morgan Inc De Common Stock (KMI) 0.2 $2.0M 117k 17.51
Alphabet Inc C Common Stock (GOOG) 0.1 $1.9M 19k 103.98
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $1.7M 59k 28.56
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.7M 23k 73.16
Merck Company Common Stock (MRK) 0.1 $1.6M 15k 106.40
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.1 $1.5M 12k 129.48
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.3M 3.3k 409.49
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.3M 35k 37.85
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.1M 20k 52.28
Union Pacific Corp Common Stock (UNP) 0.1 $937k 4.7k 201.25
General Electric Common Stock (GE) 0.1 $903k 9.4k 95.65
Wesbanco Common Stock (WSBC) 0.1 $792k 26k 30.71
Oracle Corp Common Stock (ORCL) 0.1 $755k 8.1k 92.88
Rockwell Automation Common Stock (ROK) 0.1 $744k 2.5k 293.61
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $738k 23k 32.13
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $662k 6.8k 96.76
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $578k 7.7k 74.72
Sap Se Common Stock (SAP) 0.0 $574k 4.5k 126.63
Salesforce Common Stock (CRM) 0.0 $569k 2.9k 199.65
Lam Research Corporation Common Stock (LRCX) 0.0 $566k 1.1k 529.96
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $536k 787.00 681.07
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $527k 10k 50.55
Arch Capital Group Common Stock (ACGL) 0.0 $515k 7.6k 67.90
Equifax Common Stock (EFX) 0.0 $505k 2.5k 202.97
Ciena Corp Common Stock (CIEN) 0.0 $502k 9.6k 52.50
Cadence Design Sys Common Stock (CDNS) 0.0 $500k 2.4k 210.08
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $499k 3.9k 129.24
PTC Common Stock (PTC) 0.0 $498k 3.9k 128.12
Five Below Common Stock (FIVE) 0.0 $473k 2.3k 206.10
Old Dominion Freight Common Stock (ODFL) 0.0 $465k 1.4k 340.91
Diageo Common Stock (DEO) 0.0 $460k 2.5k 181.17
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $441k 13k 35.23
On Holding Ag A Common Stock (ONON) 0.0 $439k 14k 31.03
Devon Energy Corp Common Stock (DVN) 0.0 $438k 8.7k 50.59
Sp Global Common Stock (SPGI) 0.0 $433k 1.3k 344.47
Howmet Aerospace Common Stock (HWM) 0.0 $431k 10k 42.41
Us Foods Holding Corp Common Stock (USFD) 0.0 $430k 12k 36.90
Lowes Companies Common Stock (LOW) 0.0 $425k 2.1k 200.00
Crane Nxt Common Stock (CXT) 0.0 $410k 3.6k 113.60
Marathon Petroleum Corp Common Stock (MPC) 0.0 $410k 3.0k 135.00
Blackstone Inc A Common Stock (BX) 0.0 $406k 4.6k 87.84
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $402k 8.5k 47.50
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $402k 4.4k 91.76
Americold Rlty Tr Reit (COLD) 0.0 $399k 14k 28.44
Simply Good Foods Common Stock (SMPL) 0.0 $399k 10k 39.76
Air Lease Corp Cl A Common Stock (AL) 0.0 $398k 10k 39.35
Jacobs Solutions Common Stock (J) 0.0 $395k 3.4k 117.63
Burlington Stores Common Stock (BURL) 0.0 $394k 2.0k 202.05
Eli Lilly Common Stock (LLY) 0.0 $391k 1.1k 343.28
Illinois Tool Works Common Stock (ITW) 0.0 $390k 1.6k 243.29
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $389k 6.6k 59.24
Globant S A Common Stock (GLOB) 0.0 $388k 2.4k 163.99
Electronic Arts Common Stock (EA) 0.0 $388k 3.2k 120.35
Encore Capital Group Common Stock (ECPG) 0.0 $374k 7.4k 50.40
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $369k 7.1k 52.25
Summit Matls Inc A Common Stock (SUM) 0.0 $367k 13k 28.47
Wesco Intl Common Stock (WCC) 0.0 $367k 2.4k 154.59
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $363k 5.9k 61.03
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $360k 3.3k 110.33
Technipfmc Common Stock (FTI) 0.0 $359k 26k 13.66
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $352k 767.00 458.93
Cleveland Cliffs Common Stock (CLF) 0.0 $345k 19k 18.31
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 0.0 $344k 11k 31.57
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $343k 4.2k 81.11
Pdc Energy Common Stock 0.0 $337k 5.3k 64.12
Stryker Corp Common Stock (SYK) 0.0 $337k 1.2k 285.59
Mastercard Inc A Common Stock (MA) 0.0 $336k 925.00 363.24
Te Connectivity Common Stock (TEL) 0.0 $330k 2.5k 131.06
Masimo Corp Common Stock (MASI) 0.0 $330k 1.8k 184.67
Northrop Grumman Corp Common Stock (NOC) 0.0 $321k 695.00 461.87
Wyndham Hotels Resorts Common Stock (WH) 0.0 $315k 4.6k 67.89
Citigroup Common Stock (C) 0.0 $309k 6.6k 46.88
Evolent Health Inc A Common Stock (EVH) 0.0 $304k 9.4k 32.46
Xpo Common Stock (XPO) 0.0 $303k 9.5k 31.89
Lockheed Martin Corp Common Stock (LMT) 0.0 $298k 631.00 472.27
Activision Blizzard Common Stock 0.0 $294k 3.4k 85.61
Morgan Stanley Common Stock (MS) 0.0 $292k 3.3k 87.69
Mp Materials Corp Common Stock (MP) 0.0 $285k 10k 28.22
Celanese Corp Del A Common Stock (CE) 0.0 $280k 2.6k 108.74
Fiserv Common Stock (FI) 0.0 $276k 2.4k 113.11
Voya Financial Common Stock (VOYA) 0.0 $275k 3.8k 71.52
Chart Inds Inc Par 001 Common Stock (GTLS) 0.0 $275k 2.2k 125.40
Omnicell Common Stock (OMCL) 0.0 $275k 4.7k 58.77
Gxo Logistics Common Stock (GXO) 0.0 $272k 5.4k 50.45
Exelixis Common Stock (EXEL) 0.0 $271k 14k 19.42
Tenable Hldgs Common Stock (TENB) 0.0 $268k 5.6k 47.53
Samsara Inc A Common Stock (IOT) 0.0 $265k 13k 19.71
Kla Corp Common Stock (KLAC) 0.0 $264k 661.00 399.39
Cme Group Inc Cl A Common Stock (CME) 0.0 $264k 1.4k 191.58
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $258k 3.1k 82.17
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $258k 3.7k 70.65
Agilent Technologies Common Stock (A) 0.0 $254k 1.8k 138.50
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $253k 5.3k 47.73
Copart Common Stock (CPRT) 0.0 $251k 3.3k 75.08
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $249k 2.0k 121.58
American Tower Corp Reit (AMT) 0.0 $246k 1.2k 204.49
Darling Ingredients Common Stock (DAR) 0.0 $242k 4.1k 58.40
Northwest Bancshares Common Stock (NWBI) 0.0 $239k 20k 12.04
Sensient Technologies Common Stock (SXT) 0.0 $237k 3.1k 76.62
Meta Platforms Inc A Common Stock (META) 0.0 $235k 1.1k 211.90
Ppl Corp Common Stock (PPL) 0.0 $233k 8.4k 27.80
Dow Common Stock (DOW) 0.0 $233k 4.2k 54.85
Ihs Hldgs Ltd A Common Stock (IHS) 0.0 $225k 26k 8.77
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 0.0 $222k 3.3k 67.68
Hutchmed Common Stock (HCM) 0.0 $219k 17k 13.02
Norfolk Southern Corp Common Stock (NSC) 0.0 $217k 1.0k 211.91
Booking Holdings Common Stock (BKNG) 0.0 $217k 82.00 2646.34
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $217k 3.3k 66.50
3m Company Common Stock (MMM) 0.0 $210k 2.0k 105.11
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $204k 965.00 211.40
Sherwin Williams Common Stock (SHW) 0.0 $204k 909.00 224.42
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $202k 826.00 244.55
Axonics Common Stock (AXNX) 0.0 $202k 3.7k 54.64
Corteva Common Stock (CTVA) 0.0 $201k 3.3k 60.31
Huntington Banc Common Stock (HBAN) 0.0 $152k 14k 11.22