Janney Capital Management

Janney Capital Management as of June 30, 2024

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 224 positions in its portfolio as reported in the June 2024 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) 5.0 $70M 969k 72.64
Microsoft Corp Common Stock (MSFT) 2.8 $40M 89k 446.96
Taiwan Semicon Mfg Common Stock (TSM) 2.4 $35M 199k 173.81
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.4 $35M 152k 226.23
Select Commn Svc Sel Etf ETF/Closed End (XLC) 2.2 $31M 364k 85.66
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.2 $31M 782k 39.72
Jpmorgan Chase Common Stock (JPM) 2.2 $31M 153k 202.26
Broadcom Common Stock (AVGO) 2.1 $29M 18k 1605.64
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.7 $24M 117k 202.89
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.4 $20M 94k 215.01
Chevron Corp Common Stock (CVX) 1.3 $19M 120k 156.42
Abbvie Common Stock (ABBV) 1.3 $19M 109k 171.52
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 1.3 $18M 263k 68.14
BP Common Stock (BP) 1.3 $18M 496k 36.10
Intl Business Machs Corp Common Stock (IBM) 1.3 $18M 103k 172.95
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.2 $18M 193k 91.15
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 1.2 $17M 95k 182.40
Apple Common Stock (AAPL) 1.2 $17M 81k 210.63
Walmart Common Stock (WMT) 1.2 $17M 246k 67.71
Ishs U S Arero Def Etf ETF/Closed End (ITA) 1.2 $16M 124k 132.05
Alphabet Inc A Common Stock (GOOGL) 1.1 $16M 88k 182.15
Mcdonalds Corp Common Stock (MCD) 1.1 $16M 62k 254.84
Medtronic Common Stock (MDT) 1.1 $16M 197k 78.71
Amazoncom Common Stock (AMZN) 1.1 $16M 80k 193.25
Simon Ppty Grp Reit (SPG) 1.1 $15M 99k 151.80
Cisco Systems Common Stock (CSCO) 1.1 $15M 315k 47.51
Goldman Sachs Group Common Stock (GS) 1.0 $15M 32k 452.31
Morgan Stanley Common Stock (MS) 1.0 $15M 149k 97.19
Air Pdts Chemicals Common Stock (APD) 1.0 $14M 55k 258.05
Ubs Group Common Stock (UBS) 1.0 $14M 479k 29.54
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 1.0 $14M 305k 46.33
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 1.0 $14M 1.0M 14.05
Johnson Johnson Common Stock (JNJ) 1.0 $14M 96k 146.16
Caterpillar Common Stock (CAT) 1.0 $14M 42k 333.10
Zoetis Inc Cl A Common Stock (ZTS) 0.9 $14M 78k 173.35
Nvidia Corp Common Stock (NVDA) 0.9 $13M 108k 123.54
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 0.9 $13M 467k 28.30
Lloyds Banking Spons Common Stock (LYG) 0.9 $13M 4.8M 2.73
Unitedhealth Group Common Stock (UNH) 0.9 $13M 26k 509.25
Adobe Common Stock (ADBE) 0.9 $13M 24k 555.55
Verizon Commns Common Stock (VZ) 0.9 $13M 312k 41.24
Pfizer Common Stock (PFE) 0.9 $13M 452k 27.98
Ansys Common Stock (ANSS) 0.9 $13M 39k 321.49
Honeywell Intl Common Stock (HON) 0.9 $12M 58k 213.53
Procter Gamble Common Stock (PG) 0.9 $12M 75k 164.92
Dupont De Nemours Common Stock (DD) 0.9 $12M 151k 80.49
Ups Inc B Common Stock (UPS) 0.9 $12M 89k 136.85
Sprott Uranium Minrs Etf ETF/Closed End (URNM) 0.8 $12M 241k 49.24
Snowflake Inc A Common Stock (SNOW) 0.8 $11M 82k 135.09
Bank America Corp Common Stock (BAC) 0.8 $11M 280k 39.77
Target Corp Common Stock (TGT) 0.8 $11M 75k 148.05
Emerson Electric Common Stock (EMR) 0.8 $11M 100k 110.16
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.8 $11M 26k 406.79
Paychex Common Stock (PAYX) 0.8 $11M 90k 118.56
Mercadolibre Common Stock (MELI) 0.7 $11M 6.4k 1643.32
Accenture Plc Ireld Cl A Common Stock (ACN) 0.7 $10M 33k 303.42
Duke Energy Corp Common Stock (DUK) 0.7 $10M 101k 100.23
Thermo Fisher Scientific Common Stock (TMO) 0.7 $10M 18k 552.99
Home Depot Common Stock (HD) 0.7 $10M 29k 344.25
Asml Hldg Nv Nyrs Common Stock (ASML) 0.7 $10M 9.8k 1022.76
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.7 $10M 229k 43.76
Ishs 20 Trsy Etf ETF/Closed End- (TLT) 0.7 $9.9M 108k 91.78
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.7 $9.9M 106k 93.65
Linde Common Stock (LIN) 0.7 $9.9M 23k 438.81
Shell Plc Sa Common Stock (SHEL) 0.7 $9.4M 130k 72.18
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.7 $9.3M 87k 107.65
Best Buy Company Common Stock (BBY) 0.6 $9.1M 109k 84.29
Danaher Corp Common Stock (DHR) 0.6 $8.9M 36k 249.86
Philip Morris Intl Common Stock (PM) 0.6 $8.7M 86k 101.33
Lyondellbasell N V Cl A Common Stock (LYB) 0.6 $8.7M 91k 95.66
Republic Services Common Stock (RSG) 0.6 $8.3M 43k 194.34
Vertex Pharms Common Stock (VRTX) 0.6 $8.1M 17k 468.74
Indl Sel Sector Spdr Etf ETF/Closed End (XLI) 0.6 $8.0M 66k 121.87
Citigroup Common Stock (C) 0.6 $8.0M 126k 63.46
PDD HLDGS Common Stock (PDD) 0.6 $7.9M 60k 132.96
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 0.6 $7.9M 206k 38.41
Ulta Beauty Common Stock (ULTA) 0.5 $7.6M 20k 385.85
American Tower Corp Reit (AMT) 0.5 $7.6M 39k 194.38
Lululemon Athletica Common Stock (LULU) 0.5 $7.5M 25k 298.69
Sp Global Common Stock (SPGI) 0.5 $7.4M 17k 446.02
Quanta Services Common Stock (PWR) 0.5 $7.3M 29k 254.09
Nike Inc B Common Stock (NKE) 0.5 $7.3M 97k 75.37
Parker Hannifin Corp Common Stock (PH) 0.5 $7.2M 14k 505.81
Kraft Heinz Common Stock (KHC) 0.5 $7.1M 220k 32.22
Conocophillips Common Stock (COP) 0.5 $6.8M 59k 114.38
Chubb Common Stock (CB) 0.5 $6.6M 26k 255.09
Schlumberger Common Stock (SLB) 0.5 $6.6M 140k 47.18
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.5 $6.5M 102k 64.33
Amgen Common Stock (AMGN) 0.4 $6.1M 20k 312.47
Palo Alto Networks Common Stock (PANW) 0.4 $5.9M 17k 339.04
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.4M 47k 115.12
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $5.0M 46k 108.70
Spdr Sp Oilgas New Etf ETF/Closed End (XES) 0.3 $4.7M 52k 90.85
Inv Sp 500 Consumer Etf ETF/Closed End (RSPD) 0.3 $4.7M 97k 48.04
Eaton Corp Common Stock (ETN) 0.3 $4.6M 15k 313.55
Blackrock Common Stock (BLK) 0.3 $3.7M 4.7k 787.31
Ppg Industries Common Stock (PPG) 0.2 $3.4M 27k 125.88
Tjx Cos Common Stock (TJX) 0.2 $3.2M 29k 110.11
Allstate Corp Common Stock (ALL) 0.2 $3.1M 20k 159.65
Ft Vi Buywrite Incm Etf ETF/Closed End (FTHI) 0.2 $3.1M 138k 22.47
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.1M 76k 40.63
Coca Cola Company Common Stock (KO) 0.2 $3.0M 48k 63.65
Nextera Energy Common Stock (NEE) 0.2 $3.0M 42k 70.81
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.2 $3.0M 63k 47.19
Texas Instruments Common Stock (TXN) 0.2 $2.9M 15k 194.52
Metlife Common Stock (MET) 0.2 $2.8M 40k 70.19
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.5M 149k 17.00
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.2 $2.5M 34k 72.04
Prologis Reit (PLD) 0.2 $2.4M 21k 112.30
Jpm Income Etf ETF/Closed End- (JPIE) 0.2 $2.4M 52k 45.47
Federal Rlty Invt Tr Reit (FRT) 0.2 $2.3M 23k 100.98
Automatic Data Proc Common Stock (ADP) 0.2 $2.3M 9.6k 238.68
Cme Group Inc Cl A Common Stock (CME) 0.2 $2.3M 12k 196.60
Kinder Morgan Inc De Common Stock (KMI) 0.2 $2.2M 113k 19.87
Abbott Laboratories Common Stock (ABT) 0.2 $2.2M 21k 103.89
Comcast Corp A Common Stock (CMCSA) 0.1 $2.1M 54k 39.16
Alphabet Inc C Common Stock (GOOG) 0.1 $2.1M 11k 183.45
Sysco Corp Common Stock (SYY) 0.1 $1.9M 27k 71.40
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.9M 24k 77.74
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.9M 45k 41.53
Becton Dickinson Common Stock (BDX) 0.1 $1.9M 8.0k 233.77
Analog Devices Common Stock (ADI) 0.1 $1.8M 8.0k 228.29
Ishs Pfd Incm Secs Etf ETF/Closed End- (PFF) 0.1 $1.8M 57k 31.54
Merck Company Common Stock (MRK) 0.1 $1.8M 14k 123.84
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.6M 37k 43.30
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.6M 30k 52.07
Ge Aerospace Common Stock (GE) 0.1 $1.5M 9.4k 158.98
Indexiq Iq Macky Mun Etf ETF/Closed End- (MMIT) 0.1 $1.5M 61k 24.18
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.2M 2.3k 544.02
Inv Fltg Rate Mun Etf ETF/Closed End- (PVI) 0.1 $1.0M 42k 24.78
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $992k 24k 41.13
Eli Lilly Common Stock (LLY) 0.1 $907k 1.0k 905.19
Vngrd Mun T/e Bd Etf ETF/Closed End- (VTEB) 0.1 $772k 15k 50.14
Arch Capital Group Common Stock (ACGL) 0.1 $770k 7.6k 100.85
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $760k 4.9k 155.55
Union Pacific Corp Common Stock (UNP) 0.1 $717k 3.2k 226.33
Howmet Aerospace Common Stock (HWM) 0.0 $699k 9.0k 77.60
Rockwell Automation Common Stock (ROK) 0.0 $697k 2.5k 275.39
Burlington Stores Common Stock (BURL) 0.0 $678k 2.8k 240.00
Chart Inds Inc Par 001 Common Stock (GTLS) 0.0 $641k 4.4k 144.24
Oracle Corp Common Stock (ORCL) 0.0 $636k 4.5k 141.11
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $633k 5.9k 106.73
Wesbanco Common Stock (WSBC) 0.0 $605k 22k 27.89
Coherent Corp Common Stock (COHR) 0.0 $603k 8.3k 72.45
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $590k 8.5k 69.14
Lam Research Corporation Common Stock (LRCX) 0.0 $578k 543.00 1064.46
Technipfmc Common Stock (FTI) 0.0 $572k 22k 26.13
Jacobs Solutions Common Stock (J) 0.0 $569k 4.1k 139.67
On Holding Ag A Common Stock (ONON) 0.0 $553k 14k 38.82
Cadence Design Sys Common Stock (CDNS) 0.0 $529k 1.7k 307.74
Marathon Petroleum Corp Common Stock (MPC) 0.0 $526k 3.0k 173.43
Xpo Common Stock (XPO) 0.0 $520k 4.9k 106.12
Equifax Common Stock (EFX) 0.0 $513k 2.1k 242.67
PTC Common Stock (PTC) 0.0 $499k 2.7k 181.52
Crane Common Stock (CR) 0.0 $494k 3.4k 145.08
Ligand Pharms Common Stock (LGND) 0.0 $491k 5.8k 84.18
Air Lease Corp Cl A Common Stock (AL) 0.0 $486k 10k 47.55
Boeing Company Common Stock (BA) 0.0 $484k 2.7k 182.02
Simply Good Foods Common Stock (SMPL) 0.0 $482k 13k 36.10
Summit Matls Inc A Common Stock (SUM) 0.0 $475k 13k 36.60
Ciena Corp Common Stock (CIEN) 0.0 $465k 9.6k 48.21
Gfl Envmntl Inc Sub Vtg Common Stock (GFL) 0.0 $461k 12k 38.95
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $457k 8.9k 51.24
Us Foods Holding Corp Common Stock (USFD) 0.0 $443k 8.4k 52.93
Powerschool Hldgs Inc A Common Stock 0.0 $443k 20k 22.37
Globant S A Common Stock (GLOB) 0.0 $416k 2.3k 178.31
Blackstone Inc A Common Stock (BX) 0.0 $413k 3.3k 123.84
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $406k 13k 32.44
Ge Vernova Common Stock (GEV) 0.0 $404k 2.4k 171.62
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $403k 3.7k 108.60
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $402k 4.4k 91.76
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $399k 3.7k 106.83
Wyndham Hotels Resorts Common Stock (WH) 0.0 $398k 5.4k 73.91
Confluent Inc A Common Stock (CFLT) 0.0 $387k 13k 29.53
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $378k 5.7k 66.70
Mr Cooper Group Common Stock (COOP) 0.0 $377k 4.6k 81.27
Sap Se Common Stock (SAP) 0.0 $372k 1.8k 201.84
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.0 $371k 4.8k 76.53
Electronic Arts Common Stock (EA) 0.0 $368k 2.6k 139.18
Fiserv Common Stock (FI) 0.0 $364k 2.4k 149.18
Americold Rlty Tr Reit (COLD) 0.0 $362k 14k 25.57
Copart Common Stock (CPRT) 0.0 $361k 6.7k 54.11
Illinois Tool Works Common Stock (ITW) 0.0 $360k 1.5k 236.69
Samsara Inc A Common Stock (IOT) 0.0 $333k 9.9k 33.65
Walt Disney Common Stock (DIS) 0.0 $322k 3.2k 99.14
Salesforce Common Stock (CRM) 0.0 $320k 1.2k 256.82
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $319k 5.6k 57.41
Exelixis Common Stock (EXEL) 0.0 $316k 14k 22.46
Tennant Co Common Common Stock (TNC) 0.0 $314k 3.2k 98.31
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $313k 2.9k 106.68
Encore Capital Group Common Stock (ECPG) 0.0 $312k 7.5k 41.72
Northrop Grumman Corp Common Stock (NOC) 0.0 $303k 695.00 435.97
Controladora Vuela Compa Common Stock (VLRS) 0.0 $301k 47k 6.35
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $301k 826.00 364.41
Devon Energy Corp Common Stock (DVN) 0.0 $298k 6.3k 47.42
Cleveland Cliffs Common Stock (CLF) 0.0 $292k 19k 15.39
Hutchmed Common Stock (HCM) 0.0 $291k 17k 17.13
Meta Platforms Inc A Common Stock (META) 0.0 $288k 571.00 504.38
Lockheed Martin Corp Common Stock (LMT) 0.0 $286k 612.00 467.32
Bny Mellon Corp Common Stock (BK) 0.0 $280k 4.7k 59.89
Lowes Companies Common Stock (LOW) 0.0 $277k 1.3k 220.37
Gxo Logistics Common Stock (GXO) 0.0 $275k 5.4k 50.56
Voya Financial Common Stock (VOYA) 0.0 $275k 3.9k 71.04
Te Connectivity Common Stock (TEL) 0.0 $272k 1.8k 150.44
Norfolk Southern Corp Common Stock (NSC) 0.0 $265k 1.2k 214.57
Old Dominion Freight Common Stock (ODFL) 0.0 $263k 1.5k 176.75
Darling Ingredients Common Stock (DAR) 0.0 $257k 7.0k 36.70
Five Below Common Stock (FIVE) 0.0 $252k 2.3k 109.00
Ishs Glbl Tech Etf ETF/Closed End (IXN) 0.0 $248k 3.0k 82.67
Tenable Hldgs Common Stock (TENB) 0.0 $246k 5.6k 43.64
Ishs Msci Australia Etf ETF/Closed End (EWA) 0.0 $240k 9.8k 24.47
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $240k 3.3k 73.55
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $238k 3.3k 72.74
Agilent Technologies Common Stock (A) 0.0 $238k 1.8k 129.77
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $234k 965.00 242.49
Quanterix Corp Common Stock (QTRX) 0.0 $233k 18k 13.22
Northwest Bancshares Common Stock (NWBI) 0.0 $229k 20k 11.54
Ishs China Large Cap Etf ETF/Closed End (FXI) 0.0 $226k 8.7k 26.03
Ppl Corp Common Stock (PPL) 0.0 $218k 7.9k 27.64
Vngrd Growth Etf ETF/Closed End (VUG) 0.0 $213k 569.00 374.34
Crane Nxt Common Stock (CXT) 0.0 $208k 3.4k 61.50
Ishs Us Tech Etf ETF/Closed End (IYW) 0.0 $205k 1.4k 150.74
Wsdmtr Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $203k 1.8k 112.90
Huntington Banc Common Stock (HBAN) 0.0 $178k 14k 13.20