Janney Capital Management

Janney Capital Management as of June 30, 2023

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 235 positions in its portfolio as reported in the June 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) 5.4 $77M 1.1M 67.50
Microsoft Corp Common Stock (MSFT) 2.9 $42M 122k 340.54
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.4 $34M 844k 40.55
Jpmorgan Chase Common Stock (JPM) 2.0 $29M 199k 145.44
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.0 $29M 166k 173.86
Johnson Johnson Common Stock (JNJ) 2.0 $28M 171k 165.52
Broadcom Common Stock (AVGO) 1.8 $26M 30k 867.43
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.8 $26M 137k 187.27
Select Commn Svc Sel Etf ETF/Closed End (XLC) 1.8 $26M 392k 65.08
Taiwan Semicon Mfg Common Stock (TSM) 1.7 $25M 249k 100.92
Apple Common Stock (AAPL) 1.5 $22M 115k 193.97
BP Common Stock (BP) 1.5 $21M 593k 35.29
Ansys Common Stock (ANSS) 1.4 $21M 62k 330.28
Chevron Corp Common Stock (CVX) 1.4 $20M 129k 157.35
Caterpillar Common Stock (CAT) 1.4 $20M 80k 246.05
Abbvie Common Stock (ABBV) 1.3 $19M 143k 134.73
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.3 $19M 106k 178.27
Ishs Msci Smcp Etf ETF/Closed End (IEUS) 1.3 $19M 355k 52.73
Cisco Systems Common Stock (CSCO) 1.3 $18M 352k 51.74
Home Depot Common Stock (HD) 1.3 $18M 59k 310.64
Ishs U S Arero Def Etf ETF/Closed End (ITA) 1.2 $17M 145k 116.67
Paychex Common Stock (PAYX) 1.1 $17M 147k 111.87
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 1.1 $17M 97k 169.81
Spdr Sp Biotech Etf ETF/Closed End (XBI) 1.1 $16M 197k 83.20
Ups Inc B Common Stock (UPS) 1.1 $16M 91k 179.26
Medtronic Common Stock (MDT) 1.1 $16M 185k 88.10
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 1.1 $16M 1.1M 13.61
Intl Business Machs Corp Common Stock (IBM) 1.1 $15M 114k 133.81
Pfizer Common Stock (PFE) 1.0 $15M 410k 36.68
Ubs Group Common Stock (UBS) 1.0 $15M 730k 20.27
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 1.0 $15M 530k 27.77
Pepsico Common Stock (PEP) 1.0 $15M 79k 185.22
Walmart Common Stock (WMT) 1.0 $14M 89k 157.18
Analog Devices Common Stock (ADI) 0.9 $13M 69k 194.82
Visa Inc Cl A Common Stock (V) 0.9 $13M 56k 237.48
Duke Energy Corp Common Stock (DUK) 0.9 $13M 146k 89.74
Verizon Commns Common Stock (VZ) 0.9 $13M 347k 37.19
Simon Ppty Grp Reit (SPG) 0.9 $13M 111k 115.48
Procter Gamble Common Stock (PG) 0.9 $13M 84k 151.74
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $12M 72k 172.21
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.8 $12M 149k 81.17
Ishs 20 Trsy Etf ETF/Closed End- (TLT) 0.8 $12M 116k 102.94
Lyondellbasell N V Cl A Common Stock (LYB) 0.8 $12M 130k 91.83
Chesapeake Energy Corp Common Stock (CHK) 0.8 $12M 142k 83.68
Linde Common Stock (LIN) 0.8 $12M 31k 381.08
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.8 $12M 107k 110.84
Goldman Sachs Group Common Stock (GS) 0.8 $12M 36k 322.54
Lloyds Banking Spons Common Stock (LYG) 0.8 $12M 5.3M 2.20
Dupont De Nemours Common Stock (DD) 0.8 $12M 162k 71.44
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.8 $12M 120k 96.60
Alphabet Inc A Common Stock (GOOGL) 0.8 $12M 96k 119.70
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 0.8 $12M 247k 46.58
Raytheon Techs Corp Common Stock (RTX) 0.8 $11M 113k 97.96
Honeywell Intl Common Stock (HON) 0.8 $11M 53k 207.51
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $11M 36k 308.57
Amazoncom Common Stock (AMZN) 0.8 $11M 84k 130.35
Thermo Fisher Scientific Common Stock (TMO) 0.8 $11M 21k 521.76
Unitedhealth Group Common Stock (UNH) 0.8 $11M 23k 480.66
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.7 $11M 264k 40.68
Mercadolibre Common Stock (MELI) 0.7 $11M 9.1k 1184.63
Adobe Common Stock (ADBE) 0.7 $11M 22k 489.01
Sanofi Common Stock (SNY) 0.7 $11M 196k 53.90
Snowflake Inc A Common Stock (SNOW) 0.7 $10M 59k 175.97
Darden Restaurants Common Stock (DRI) 0.7 $10M 61k 167.07
Ulta Beauty Common Stock (ULTA) 0.7 $10M 21k 470.60
Servicenow Common Stock (NOW) 0.7 $10M 18k 561.97
Berkshire Hathaway B Common Stock (BRK.B) 0.7 $9.9M 29k 340.99
Sprott Uranium Minrs Etf ETF/Closed End (URNM) 0.7 $9.4M 281k 33.57
Philip Morris Intl Common Stock (PM) 0.6 $9.1M 93k 97.62
Bank America Corp Common Stock (BAC) 0.6 $9.0M 313k 28.69
Lululemon Athletica Common Stock (LULU) 0.6 $8.9M 24k 378.51
Spdr Sp Oilgas New Etf ETF/Closed End (XES) 0.6 $8.9M 114k 78.17
Kraft Heinz Common Stock (KHC) 0.6 $8.8M 247k 35.50
Conocophillips Common Stock (COP) 0.6 $8.8M 85k 103.61
Shell Plc Sa Common Stock (SHEL) 0.6 $8.5M 141k 60.38
Danaher Corp Common Stock (DHR) 0.6 $8.4M 35k 240.01
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 0.6 $8.4M 223k 37.69
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.5 $7.5M 108k 69.70
Nike Inc B Common Stock (NKE) 0.5 $6.9M 62k 110.37
Crown Castle Reit (CCI) 0.5 $6.8M 60k 113.95
Federal Rlty Invt Tr Reit (FRT) 0.5 $6.6M 69k 96.78
Vertex Pharms Common Stock (VRTX) 0.4 $6.4M 18k 351.92
Ishs U S Home Constr Etf ETF/Closed End (ITB) 0.4 $6.2M 72k 85.44
Walt Disney Common Stock (DIS) 0.4 $5.7M 64k 89.28
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $5.6M 55k 100.78
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.4 $5.4M 51k 107.31
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.3M 50k 107.25
Chubb Common Stock (CB) 0.4 $5.3M 27k 192.56
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.4 $5.1M 81k 63.20
Solaredge Techs Common Stock (SEDG) 0.3 $4.9M 18k 269.02
Inv Sp 500 Consumer Etf ETF/Closed End (RSPD) 0.3 $4.7M 34k 137.93
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.3 $4.6M 56k 82.87
Ishs 510 Yr Invest Etf ETF/Closed End- (IGIB) 0.3 $4.1M 82k 50.57
Tjx Cos Common Stock (TJX) 0.3 $4.1M 48k 84.78
Blackrock Common Stock (BLK) 0.3 $4.1M 5.9k 691.24
Ppg Industries Common Stock (PPG) 0.3 $4.1M 28k 148.28
Allstate Corp Common Stock (ALL) 0.3 $3.7M 34k 109.05
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.3 $3.6M 50k 72.69
Eaton Corp Common Stock (ETN) 0.2 $3.5M 18k 201.12
Air Pdts Chemicals Common Stock (APD) 0.2 $3.4M 12k 299.57
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.3M 51k 63.96
Inv Vrdo Tax Free Etf ETF/Closed End- (PVI) 0.2 $3.2M 130k 24.90
Coca Cola Company Common Stock (KO) 0.2 $3.2M 53k 60.23
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.2 $3.2M 68k 47.05
Mcdonalds Corp Common Stock (MCD) 0.2 $3.1M 11k 298.43
Abbott Laboratories Common Stock (ABT) 0.2 $3.1M 28k 109.03
Emerson Electric Common Stock (EMR) 0.2 $3.0M 34k 90.38
Nextera Energy Common Stock (NEE) 0.2 $3.0M 40k 74.21
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $2.8M 70k 39.63
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.7M 160k 16.84
Comcast Corp A Common Stock (CMCSA) 0.2 $2.7M 65k 41.56
Sysco Corp Common Stock (SYY) 0.2 $2.6M 35k 74.21
Metlife Common Stock (MET) 0.2 $2.6M 46k 56.52
Cme Group Inc Cl A Common Stock (CME) 0.2 $2.6M 14k 185.31
Prologis Reit (PLD) 0.2 $2.3M 19k 122.63
Texas Instruments Common Stock (TXN) 0.2 $2.2M 12k 179.99
Kinder Morgan Inc De Common Stock (KMI) 0.1 $2.2M 125k 17.22
Valero Energy Corp Common Stock (VLO) 0.1 $2.1M 18k 117.29
Alphabet Inc C Common Stock (GOOG) 0.1 $2.0M 17k 120.99
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $1.7M 59k 28.79
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.7M 23k 72.61
Merck Company Common Stock (MRK) 0.1 $1.7M 15k 115.42
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.4M 3.3k 443.28
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.1 $1.4M 10k 132.69
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.3M 35k 38.27
General Electric Common Stock (GE) 0.1 $1.0M 9.4k 109.80
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.0M 20k 51.84
Oracle Corp Common Stock (ORCL) 0.1 $971k 8.2k 119.07
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $968k 7.7k 126.01
Union Pacific Corp Common Stock (UNP) 0.1 $954k 4.7k 204.63
Rockwell Automation Common Stock (ROK) 0.1 $835k 2.5k 329.52
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 0.1 $810k 8.4k 95.97
Boeing Company Common Stock (BA) 0.1 $752k 3.6k 211.30
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $746k 22k 33.72
Lam Research Corporation Common Stock (LRCX) 0.0 $687k 1.1k 643.26
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $647k 6.5k 99.72
Sap Se Common Stock (SAP) 0.0 $632k 4.6k 136.71
Salesforce Common Stock (CRM) 0.0 $615k 2.9k 211.12
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $596k 823.00 724.18
Arch Capital Group Common Stock (ACGL) 0.0 $565k 7.5k 74.84
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $562k 3.9k 145.56
Xpo Common Stock (XPO) 0.0 $557k 9.4k 58.95
Wesbanco Common Stock (WSBC) 0.0 $556k 22k 25.63
Equifax Common Stock (EFX) 0.0 $556k 2.4k 235.19
Eli Lilly Common Stock (LLY) 0.0 $534k 1.1k 468.83
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $515k 10k 50.22
Howmet Aerospace Common Stock (HWM) 0.0 $514k 10k 49.57
Us Foods Holding Corp Common Stock (USFD) 0.0 $510k 12k 44.01
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $492k 6.6k 74.19
Summit Matls Inc A Common Stock (SUM) 0.0 $485k 13k 37.86
Lowes Companies Common Stock (LOW) 0.0 $477k 2.1k 225.53
Cadence Design Sys Common Stock (CDNS) 0.0 $469k 2.0k 234.38
Old Dominion Freight Common Stock (ODFL) 0.0 $467k 1.3k 369.46
On Holding Ag A Common Stock (ONON) 0.0 $464k 14k 32.99
PTC Common Stock (PTC) 0.0 $455k 3.2k 142.23
Americold Rlty Tr Reit (COLD) 0.0 $451k 14k 32.31
Five Below Common Stock (FIVE) 0.0 $449k 2.3k 196.33
Sp Global Common Stock (SPGI) 0.0 $445k 1.1k 400.54
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $443k 8.4k 52.66
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $441k 7.0k 62.89
Diageo Common Stock (DEO) 0.0 $440k 2.5k 173.50
Technipfmc Common Stock (FTI) 0.0 $434k 26k 16.61
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $433k 6.7k 64.44
Globant S A Common Stock (GLOB) 0.0 $432k 2.4k 179.93
Wesco Intl Common Stock (WCC) 0.0 $423k 2.4k 179.16
Air Lease Corp Cl A Common Stock (AL) 0.0 $421k 10k 41.84
Blackstone Inc A Common Stock (BX) 0.0 $420k 4.5k 92.88
Coherent Corp Common Stock (COHR) 0.0 $420k 8.2k 51.02
Electronic Arts Common Stock (EA) 0.0 $419k 3.2k 129.76
Illinois Tool Works Common Stock (ITW) 0.0 $416k 1.7k 250.15
Ciena Corp Common Stock (CIEN) 0.0 $404k 9.5k 42.48
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $402k 4.4k 91.76
Jacobs Solutions Common Stock (J) 0.0 $397k 3.3k 118.97
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $381k 7.5k 50.70
Powerschool Hldgs Inc A Common Stock 0.0 $374k 20k 19.13
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $371k 13k 29.64
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $368k 6.0k 61.63
Controladora Vuela Compa Common Stock (VLRS) 0.0 $367k 26k 13.95
Simply Good Foods Common Stock (SMPL) 0.0 $365k 10k 36.57
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $360k 4.1k 87.29
Encore Capital Group Common Stock (ECPG) 0.0 $359k 7.4k 48.66
Marathon Petroleum Corp Common Stock (MPC) 0.0 $354k 3.0k 116.72
Stryker Corp Common Stock (SYK) 0.0 $353k 1.2k 304.84
Te Connectivity Common Stock (TEL) 0.0 $352k 2.5k 140.35
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $349k 3.2k 107.65
Chart Inds Inc Par 001 Common Stock (GTLS) 0.0 $349k 2.2k 159.87
Omnicell Common Stock (OMCL) 0.0 $342k 4.6k 73.64
Gxo Logistics Common Stock (GXO) 0.0 $337k 5.4k 62.85
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 0.0 $330k 11k 30.56
Automatic Data Proc Common Stock (ADP) 0.0 $327k 1.5k 219.91
Northrop Grumman Corp Common Stock (NOC) 0.0 $317k 695.00 456.12
Wyndham Hotels Resorts Common Stock (WH) 0.0 $316k 4.6k 68.47
Cleveland Cliffs Common Stock (CLF) 0.0 $314k 19k 16.78
Fiserv Common Stock (FI) 0.0 $308k 2.4k 126.23
Copart Common Stock (CPRT) 0.0 $306k 3.4k 91.34
Burlington Stores Common Stock (BURL) 0.0 $306k 1.9k 157.57
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $306k 3.7k 83.33
Citigroup Common Stock (C) 0.0 $303k 6.6k 46.08
Crane Common Stock (CR) 0.0 $299k 3.4k 89.07
Celanese Corp Del A Common Stock (CE) 0.0 $298k 2.6k 115.73
Devon Energy Corp Common Stock (DVN) 0.0 $297k 6.2k 48.29
Mastercard Inc A Common Stock (MA) 0.0 $294k 748.00 393.05
Masimo Corp Common Stock (MASI) 0.0 $291k 1.8k 164.50
Lockheed Martin Corp Common Stock (LMT) 0.0 $290k 630.00 460.32
Activision Blizzard Common Stock 0.0 $289k 3.4k 84.16
Morgan Stanley Common Stock (MS) 0.0 $284k 3.3k 85.46
Evolent Health Inc A Common Stock (EVH) 0.0 $282k 9.3k 30.27
Voya Financial Common Stock (VOYA) 0.0 $276k 3.8k 71.78
Darling Ingredients Common Stock (DAR) 0.0 $272k 4.3k 63.73
Samsara Inc A Common Stock (IOT) 0.0 $271k 9.8k 27.74
Meta Platforms Inc A Common Stock (META) 0.0 $267k 930.00 287.10
Exelixis Common Stock (EXEL) 0.0 $265k 14k 19.09
Nvidia Corp Common Stock (NVDA) 0.0 $261k 618.00 422.33
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $255k 3.1k 81.21
Ihs Hldgs Ltd A Common Stock (IHS) 0.0 $250k 26k 9.79
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 0.0 $250k 5.3k 47.50
Applied Materials Common Stock (AMAT) 0.0 $249k 1.7k 144.35
Bny Mellon Corp Common Stock (BK) 0.0 $246k 5.5k 44.52
Tenable Hldgs Common Stock (TENB) 0.0 $244k 5.6k 43.52
American Tower Corp Reit (AMT) 0.0 $239k 1.2k 193.84
Booking Holdings Common Stock (BKNG) 0.0 $235k 87.00 2701.15
Norfolk Southern Corp Common Stock (NSC) 0.0 $232k 1.0k 226.56
Mp Materials Corp Common Stock (MP) 0.0 $230k 10k 22.89
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $227k 826.00 274.82
Dow Common Stock (DOW) 0.0 $224k 4.2k 53.27
Ppl Corp Common Stock (PPL) 0.0 $222k 8.4k 26.41
Agilent Technologies Common Stock (A) 0.0 $221k 1.8k 120.50
Sensient Technologies Common Stock (SXT) 0.0 $219k 3.1k 71.27
Fox Factory Hldg Corp Common Stock (FOXF) 0.0 $219k 2.0k 108.31
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $218k 3.3k 66.81
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $212k 965.00 219.69
3m Company Common Stock (MMM) 0.0 $211k 2.1k 100.29
Northwest Bancshares Common Stock (NWBI) 0.0 $210k 20k 10.58
Hutchmed Common Stock (HCM) 0.0 $201k 17k 12.01
Huntington Banc Common Stock (HBAN) 0.0 $146k 14k 10.76