Janney Capital Management

Janney Capital Management as of Sept. 30, 2024

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 233 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 2.6 $38M 89k 430.30
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.4 $35M 155k 225.76
Taiwan Semicon Mfg Common Stock (TSM) 2.3 $34M 197k 173.67
Select Commn Svc Sel Etf ETF/Closed End (XLC) 2.1 $32M 353k 90.40
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.1 $32M 768k 41.40
Broadcom Common Stock (AVGO) 2.1 $31M 180k 172.50
Jpmorgan Chase Common Stock (JPM) 2.0 $30M 142k 210.86
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.6 $24M 111k 220.89
Intl Business Machs Corp Common Stock (IBM) 1.5 $22M 101k 221.08
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.5 $22M 89k 243.06
Abbvie Common Stock (ABBV) 1.4 $21M 108k 197.48
Mcdonalds Corp Common Stock (MCD) 1.4 $21M 69k 304.52
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 1.4 $20M 253k 80.78
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.4 $20M 450k 44.67
Spdr Sp Bank Etf ETF/Closed End (KBE) 1.3 $20M 375k 52.89
Walmart Common Stock (WMT) 1.3 $20M 245k 80.75
Apple Common Stock (AAPL) 1.3 $19M 83k 233.00
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 1.2 $18M 114k 154.02
Ishs U S Arero Def Etf ETF/Closed End (ITA) 1.2 $18M 117k 149.64
Medtronic Common Stock (MDT) 1.2 $18M 195k 90.03
Chevron Corp Common Stock (CVX) 1.2 $18M 119k 147.27
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 1.1 $17M 205k 83.00
Simon Ppty Grp Reit (SPG) 1.1 $17M 98k 169.02
Cisco Systems Common Stock (CSCO) 1.1 $17M 312k 53.22
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.1 $16M 186k 87.80
Caterpillar Common Stock (CAT) 1.1 $16M 42k 391.13
Air Pdts Chemicals Common Stock (APD) 1.1 $16M 55k 297.74
Procter Gamble Common Stock (PG) 1.1 $16M 91k 173.21
Johnson Johnson Common Stock (JNJ) 1.0 $16M 96k 162.06
Morgan Stanley Common Stock (MS) 1.0 $15M 147k 104.24
BP Common Stock (BP) 1.0 $15M 489k 31.39
Unitedhealth Group Common Stock (UNH) 1.0 $15M 26k 584.68
Servicenow Common Stock (NOW) 1.0 $15M 17k 894.37
Lloyds Banking Spons Common Stock (LYG) 1.0 $15M 4.8M 3.12
Amazoncom Common Stock (AMZN) 1.0 $15M 79k 186.33
Ubs Group Common Stock (UBS) 1.0 $15M 472k 30.91
Alphabet Inc A Common Stock (GOOGL) 1.0 $15M 88k 165.85
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 1.0 $14M 299k 48.24
Goldman Sachs Group Common Stock (GS) 0.9 $14M 28k 495.14
Verizon Commns Common Stock (VZ) 0.9 $14M 309k 44.91
Target Corp Common Stock (TGT) 0.9 $14M 87k 155.86
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 0.9 $14M 459k 29.41
Dupont De Nemours Common Stock (DD) 0.9 $13M 151k 89.11
Pfizer Common Stock (PFE) 0.9 $13M 451k 28.94
Mercadolibre Common Stock (MELI) 0.9 $13M 6.3k 2051.98
Nvidia Corp Common Stock (NVDA) 0.9 $13M 106k 121.44
Inv Optimum Yld K1 Etf ETF/Closed End (PDBC) 0.9 $13M 952k 13.43
Ansys Common Stock (ANSS) 0.8 $13M 39k 318.63
Zoetis Inc Cl A Common Stock (ZTS) 0.8 $12M 63k 195.38
Visa Inc Cl A Common Stock (V) 0.8 $12M 44k 274.94
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.8 $12M 26k 460.26
Adobe Common Stock (ADBE) 0.8 $12M 23k 517.77
Ups Inc B Common Stock (UPS) 0.8 $12M 88k 136.34
Honeywell Intl Common Stock (HON) 0.8 $12M 58k 206.72
Pepsico Common Stock (PEP) 0.8 $12M 71k 170.05
Paychex Common Stock (PAYX) 0.8 $12M 89k 134.19
Home Depot Common Stock (HD) 0.8 $12M 29k 405.21
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $12M 33k 353.50
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M 19k 618.57
Duke Energy Corp Common Stock (DUK) 0.8 $12M 100k 115.30
Bank America Corp Common Stock (BAC) 0.7 $11M 279k 39.68
Best Buy Company Common Stock (BBY) 0.7 $11M 107k 103.30
Emerson Electric Common Stock (EMR) 0.7 $11M 98k 109.37
Linde Common Stock (LIN) 0.7 $11M 22k 476.89
Expand Energy Corp Common Stock (CHK) 0.7 $11M 127k 82.25
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.7 $10M 218k 47.85
Philip Morris Intl Common Stock (PM) 0.7 $10M 85k 121.40
Ishs 20 Trsy Etf ETF/Closed End- (TLT) 0.7 $10M 105k 98.10
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.7 $10M 104k 98.12
Danaher Corp Common Stock (DHR) 0.7 $9.8M 35k 278.03
Snowflake Inc A Common Stock (SNOW) 0.6 $9.2M 80k 114.86
American Tower Corp Reit (AMT) 0.6 $9.1M 39k 232.55
Parker Hannifin Corp Common Stock (PH) 0.6 $8.9M 14k 631.84
Amgen Common Stock (AMGN) 0.6 $8.8M 27k 322.19
Lyondellbasell N V Cl A Common Stock (LYB) 0.6 $8.6M 89k 95.90
Sp Global Common Stock (SPGI) 0.6 $8.5M 17k 516.65
Republic Services Common Stock (RSG) 0.6 $8.5M 42k 200.85
Quanta Services Common Stock (PWR) 0.6 $8.5M 28k 298.14
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.6 $8.5M 86k 98.71
Shell Plc Sa Common Stock (SHEL) 0.6 $8.4M 128k 65.95
Vertiv Hldgs Llc A Common Stock (VRT) 0.6 $8.4M 85k 99.49
Asml Hldg Nv Nyrs Common Stock (ASML) 0.5 $8.1M 9.7k 833.21
Vertex Pharms Common Stock (VRTX) 0.5 $8.0M 17k 465.05
PDD HLDGS Common Stock (PDD) 0.5 $7.8M 58k 134.80
Citigroup Common Stock (C) 0.5 $7.8M 124k 62.60
Ulta Beauty Common Stock (ULTA) 0.5 $7.6M 20k 389.10
Chubb Common Stock (CB) 0.5 $7.4M 26k 288.41
Eli Lilly Common Stock (LLY) 0.5 $7.3M 8.2k 885.98
Coupang Inc A Common Stock (CPNG) 0.4 $6.6M 269k 24.55
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.4 $6.2M 100k 62.56
Conocophillips Common Stock (COP) 0.4 $6.2M 59k 105.29
Palo Alto Networks Common Stock (PANW) 0.4 $5.9M 17k 341.81
Schlumberger Common Stock (SLB) 0.4 $5.7M 136k 41.95
Exxon Mobil Corp Common Stock (XOM) 0.4 $5.4M 47k 117.23
Ishs Core High Div Etf ETF/Closed End (HDV) 0.4 $5.3M 45k 117.63
Eaton Corp Common Stock (ETN) 0.3 $5.0M 15k 331.49
Blackrock Common Stock (BLK) 0.3 $4.6M 4.8k 949.56
Allstate Corp Common Stock (ALL) 0.3 $3.8M 20k 189.63
Ppg Industries Common Stock (PPG) 0.2 $3.6M 27k 132.46
Tjx Cos Common Stock (TJX) 0.2 $3.6M 31k 117.55
Nextera Energy Common Stock (NEE) 0.2 $3.5M 42k 84.54
Coca Cola Company Common Stock (KO) 0.2 $3.5M 48k 71.86
Metlife Common Stock (MET) 0.2 $3.3M 40k 82.47
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.1M 74k 41.97
Ft Vi Buywrite Incm Etf ETF/Closed End (FTHI) 0.2 $3.1M 135k 23.02
Texas Instruments Common Stock (TXN) 0.2 $3.1M 15k 206.60
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.2 $3.0M 63k 48.14
Prologis Reit (PLD) 0.2 $2.7M 22k 126.28
Cme Group Inc Cl A Common Stock (CME) 0.2 $2.7M 12k 220.69
Automatic Data Proc Common Stock (ADP) 0.2 $2.6M 9.6k 276.79
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.2 $2.5M 34k 75.11
Kinder Morgan Inc De Common Stock (KMI) 0.2 $2.5M 112k 22.09
Abbott Laboratories Common Stock (ABT) 0.2 $2.5M 22k 114.03
Jpm Income Etf ETF/Closed End- (JPIE) 0.2 $2.4M 51k 46.39
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.4M 46k 51.75
Comcast Corp A Common Stock (CMCSA) 0.2 $2.3M 56k 41.77
Alphabet Inc C Common Stock (GOOG) 0.2 $2.3M 14k 167.21
Sysco Corp Common Stock (SYY) 0.1 $2.1M 27k 78.06
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $2.0M 24k 84.54
Becton Dickinson Common Stock (BDX) 0.1 $1.9M 7.9k 241.06
Ishs Pfd Incm Secs Etf ETF/Closed End- (PFF) 0.1 $1.9M 56k 33.22
Analog Devices Common Stock (ADI) 0.1 $1.8M 8.0k 230.20
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.1 $1.8M 9.1k 200.35
Ge Aerospace Common Stock (GE) 0.1 $1.8M 9.4k 188.55
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $1.8M 39k 45.33
Indl Sel Sector Spdr Etf ETF/Closed End (XLI) 0.1 $1.7M 12k 135.47
Merck Company Common Stock (MRK) 0.1 $1.6M 14k 113.53
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.6M 30k 52.98
Nyli Macky Mun Intrm Etf ETF/Closed End- (MMIT) 0.1 $1.5M 61k 24.60
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.3M 2.3k 573.81
Inv Fltg Rate Mun Etf ETF/Closed End- (PVI) 0.1 $1.0M 42k 24.84
Oracle Corp Common Stock (ORCL) 0.1 $956k 5.6k 170.50
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $903k 4.9k 184.81
Union Pacific Corp Common Stock (UNP) 0.1 $884k 3.6k 246.58
Vngrd Mun T/e Bd Etf ETF/Closed End- (VTEB) 0.1 $768k 15k 51.15
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $692k 5.9k 116.99
On Holding Ag A Common Stock (ONON) 0.0 $687k 14k 50.19
Rockwell Automation Common Stock (ROK) 0.0 $679k 2.5k 268.27
Arch Capital Group Common Stock (ACGL) 0.0 $669k 6.0k 111.80
Howmet Aerospace Common Stock (HWM) 0.0 $654k 6.5k 100.18
Federal Rlty Invt Tr Reit (FRT) 0.0 $650k 5.7k 114.94
Wesbanco Common Stock (WSBC) 0.0 $646k 22k 29.78
Equifax Common Stock (EFX) 0.0 $621k 2.1k 293.76
Ge Vernova Common Stock (GEV) 0.0 $600k 2.4k 254.89
Ciena Corp Common Stock (CIEN) 0.0 $571k 9.3k 61.61
Technipfmc Common Stock (FTI) 0.0 $552k 21k 26.23
Chart Inds Inc Par 001 Common Stock (GTLS) 0.0 $530k 4.3k 124.09
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $526k 7.3k 71.94
Burlington Stores Common Stock (BURL) 0.0 $522k 2.0k 263.50
Crane Common Stock (CR) 0.0 $518k 3.3k 158.36
Jacobs Solutions Common Stock (J) 0.0 $513k 3.9k 131.00
Blackstone Inc A Common Stock (BX) 0.0 $511k 3.3k 153.22
Xpo Common Stock (XPO) 0.0 $506k 4.7k 107.48
Us Foods Holding Corp Common Stock (USFD) 0.0 $495k 8.0k 61.54
Marathon Petroleum Corp Common Stock (MPC) 0.0 $494k 3.0k 162.88
Summit Matls Inc A Common Stock (SUM) 0.0 $487k 13k 39.04
Coherent Corp Common Stock (COHR) 0.0 $478k 5.4k 88.93
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $477k 5.3k 89.34
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $470k 7.0k 66.95
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $464k 13k 37.07
Ishs 15 Yr Invest Etf ETF/Closed End- (IGSB) 0.0 $459k 8.7k 52.64
Samsara Inc A Common Stock (IOT) 0.0 $458k 9.5k 48.16
Ligand Pharms Common Stock (LGND) 0.0 $456k 4.6k 100.00
Gfl Envmntl Inc Sub Vtg Common Stock (GFL) 0.0 $453k 11k 39.84
Simply Good Foods Common Stock (SMPL) 0.0 $446k 13k 34.75
Air Lease Corp Cl A Common Stock (AL) 0.0 $445k 9.8k 45.30
Globant S A Common Stock (GLOB) 0.0 $444k 2.2k 197.95
Sap Se Common Stock (SAP) 0.0 $441k 1.9k 229.21
Fiserv Common Stock (FI) 0.0 $438k 2.4k 179.51
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $430k 4.7k 91.86
Boeing Company Common Stock (BA) 0.0 $427k 2.8k 152.01
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $422k 3.7k 112.99
Mr Cooper Group Common Stock (COOP) 0.0 $411k 4.5k 92.24
Confluent Inc A Common Stock (CFLT) 0.0 $406k 20k 20.36
Wyndham Hotels Resorts Common Stock (WH) 0.0 $404k 5.2k 78.07
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $403k 5.7k 71.04
Illinois Tool Works Common Stock (ITW) 0.0 $399k 1.5k 262.33
PTC Common Stock (PTC) 0.0 $394k 2.2k 180.49
Astera Labs Common Stock (ALAB) 0.0 $388k 7.4k 52.45
Electronic Arts Common Stock (EA) 0.0 $388k 2.7k 143.54
Americold Rlty Tr Reit (COLD) 0.0 $385k 14k 28.30
Tempus Ai Inc A Common Stock (TEM) 0.0 $385k 6.8k 56.67
Cadence Design Sys Common Stock (CDNS) 0.0 $384k 1.4k 270.80
Northrop Grumman Corp Common Stock (NOC) 0.0 $367k 695.00 528.06
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.0 $365k 2.6k 142.08
Option Care Hlth Common Stock (OPCH) 0.0 $362k 12k 31.31
Lowes Companies Common Stock (LOW) 0.0 $362k 1.3k 270.76
Marex Group Common Stock (MRX) 0.0 $362k 15k 23.61
Lockheed Martin Corp Common Stock (LMT) 0.0 $358k 612.00 584.97
Salesforce Common Stock (CRM) 0.0 $356k 1.3k 274.06
Exelixis Common Stock (EXEL) 0.0 $351k 14k 25.96
Copart Common Stock (CPRT) 0.0 $350k 6.7k 52.46
Encore Capital Group Common Stock (ECPG) 0.0 $340k 7.2k 47.33
Bny Mellon Corp Common Stock (BK) 0.0 $340k 4.7k 71.85
Walt Disney Common Stock (DIS) 0.0 $328k 3.4k 96.33
Meta Platforms Inc A Common Stock (META) 0.0 $327k 571.00 572.68
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $323k 2.9k 110.35
Norfolk Southern Corp Common Stock (NSC) 0.0 $322k 1.3k 248.84
Ccc Intelligent Sltns Common Stock (CCCS) 0.0 $321k 29k 11.06
Hutchmed Common Stock (HCM) 0.0 $319k 16k 19.54
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $310k 826.00 375.30
Te Connectivity Common Stock 0.0 $308k 2.0k 150.91
Tenable Hldgs Common Stock (TENB) 0.0 $306k 7.6k 40.52
Quanterix Corp Common Stock (QTRX) 0.0 $305k 24k 12.95
Old Dominion Freight Common Stock (ODFL) 0.0 $296k 1.5k 198.92
Voya Financial Common Stock (VOYA) 0.0 $295k 3.7k 79.32
Tennant Co Common Common Stock (TNC) 0.0 $295k 3.1k 96.12
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $295k 3.1k 93.95
Structure Thera Common Stock (GPCR) 0.0 $290k 6.6k 43.93
Controladora Vuela Compa Common Stock (VLRS) 0.0 $288k 46k 6.33
Stryker Corp Common Stock (SYK) 0.0 $285k 788.00 361.68
Ishs China Large Cap Etf ETF/Closed End (FXI) 0.0 $276k 8.7k 31.75
Spdr Sp Insurance Etf ETF/Closed End (KIE) 0.0 $275k 4.9k 56.67
Nike Inc B Common Stock (NKE) 0.0 $275k 3.1k 88.37
Agilent Technologies Common Stock (A) 0.0 $272k 1.8k 148.31
Gxo Logistics Common Stock (GXO) 0.0 $272k 5.2k 52.06
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $269k 3.4k 78.72
Northwest Bancshares Common Stock (NWBI) 0.0 $266k 20k 13.40
Ishs Msci Australia Etf ETF/Closed End (EWA) 0.0 $266k 9.8k 27.10
3m Company Common Stock (MMM) 0.0 $264k 1.9k 136.79
Ppl Corp Common Stock (PPL) 0.0 $261k 7.9k 33.10
Ft L/c Vl Op Alphadx Etf ETF/Closed End (FTA) 0.0 $258k 3.3k 79.07
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $255k 965.00 264.25
Darling Ingredients Common Stock (DAR) 0.0 $250k 6.7k 37.14
Ishs Glbl Tech Etf ETF/Closed End (IXN) 0.0 $248k 3.0k 82.67
Devon Energy Corp Common Stock (DVN) 0.0 $237k 6.0k 39.19
Cleveland Cliffs Common Stock (CLF) 0.0 $233k 18k 12.78
Viking Therapeutics Common Stock (VKTX) 0.0 $219k 3.5k 63.35
Vngrd Growth Etf ETF/Closed End (VUG) 0.0 $218k 569.00 383.13
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.0 $216k 2.2k 96.60
Ishs Us Tech Etf ETF/Closed End (IYW) 0.0 $206k 1.4k 151.47
Celanese Corp Del A Common Stock (CE) 0.0 $204k 1.5k 136.00
Huntington Banc Common Stock (HBAN) 0.0 $198k 14k 14.68