Janney Capital Management

Janney Capital Management as of Dec. 31, 2024

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 242 positions in its portfolio as reported in the December 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) 4.2 $64M 908k 70.28
Broadcom Common Stock (AVGO) 2.6 $40M 170k 231.84
Microsoft Corp Common Stock (MSFT) 2.4 $37M 87k 421.50
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.3 $35M 152k 232.52
Select Commn Svc Sel Etf ETF/Closed End (XLC) 2.2 $33M 342k 96.81
Taiwan Semicon Mfg Common Stock (TSM) 2.1 $32M 164k 197.49
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 1.9 $28M 718k 39.39
Jpmorgan Chase Common Stock (JPM) 1.9 $28M 118k 239.71
Ishs Russ 2000 Etf ETF/Closed End (IWM) 1.6 $24M 107k 220.96
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.4 $21M 86k 242.13
Citigroup Common Stock (C) 1.4 $20M 290k 70.39
Apple Common Stock (AAPL) 1.3 $20M 81k 250.42
Spdr Sp Bank Etf ETF/Closed End (KBE) 1.3 $20M 361k 55.47
Mcdonalds Corp Common Stock (MCD) 1.3 $20M 67k 289.90
Abbvie Common Stock (ABBV) 1.3 $19M 107k 177.70
Intl Business Machs Corp Common Stock (IBM) 1.2 $19M 85k 219.83
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 1.2 $19M 244k 75.69
Cisco Systems Common Stock (CSCO) 1.2 $18M 307k 59.20
Sel Sect Rl Est Spdr Etf ETF/Closed End (XLRE) 1.2 $18M 431k 40.67
Walmart Common Stock (WMT) 1.1 $17M 191k 90.35
Amazoncom Common Stock (AMZN) 1.1 $17M 77k 219.40
Chevron Corp Common Stock (CVX) 1.1 $17M 116k 144.84
Ishs U S Aero Defns Etf ETF/Closed End (ITA) 1.1 $17M 114k 145.35
Alphabet Inc A Common Stock (GOOGL) 1.1 $16M 85k 189.30
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 1.0 $16M 197k 78.61
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 1.0 $15M 178k 85.66
Morgan Stanley Common Stock (MS) 1.0 $15M 121k 125.72
Best Buy Company Common Stock (BBY) 1.0 $15M 176k 85.80
Procter Gamble Common Stock (PG) 1.0 $15M 90k 167.65
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 1.0 $15M 109k 137.57
Medtronic Common Stock (MDT) 1.0 $15M 187k 79.88
Caterpillar Common Stock (CAT) 1.0 $15M 41k 362.76
Air Pdts Chemicals Common Stock (APD) 1.0 $15M 51k 290.05
Goldman Sachs Group Common Stock (GS) 1.0 $15M 25k 572.65
Target Corp Common Stock (TGT) 0.9 $14M 104k 135.18
Ubs Group Common Stock (UBS) 0.9 $14M 464k 30.32
Nvidia Corp Common Stock (NVDA) 0.9 $14M 103k 134.29
Servicenow Common Stock (NOW) 0.9 $14M 13k 1060.08
Visa Inc Cl A Common Stock (V) 0.9 $14M 43k 316.05
Johnson Johnson Common Stock (JNJ) 0.9 $13M 93k 144.62
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 0.9 $13M 291k 46.07
Simon Ppty Grp Reit (SPG) 0.9 $13M 77k 172.21
Ansys Common Stock (ANSS) 0.9 $13M 39k 337.32
Lloyds Banking Spons Common Stock (LYG) 0.8 $13M 4.7M 2.72
Unitedhealth Group Common Stock (UNH) 0.8 $13M 25k 505.87
Honeywell Intl Common Stock (HON) 0.8 $13M 55k 225.90
Expand Energy Corp Common Stock (EXE) 0.8 $13M 125k 99.55
Vaneck Fallen Angels Etf ETF/Closed End- (ANGL) 0.8 $12M 433k 28.67
Paychex Common Stock (PAYX) 0.8 $12M 88k 140.22
Snowflake Inc A Common Stock (SNOW) 0.8 $12M 79k 154.41
Ups Inc B Common Stock (UPS) 0.8 $12M 95k 126.11
Emerson Electric Common Stock (EMR) 0.8 $12M 97k 123.93
Verizon Commns Common Stock (VZ) 0.8 $12M 295k 39.99
Inv Opt Dvr Cmdty K1 Etf ETF/Closed End (PDBC) 0.8 $12M 893k 12.99
Accenture Plc Ireld Cl A Common Stock (ACN) 0.7 $11M 32k 351.81
Home Depot Common Stock (HD) 0.7 $11M 29k 389.01
Dupont De Nemours Common Stock (DD) 0.7 $11M 146k 76.25
Bank America Corp Common Stock (BAC) 0.7 $11M 252k 43.95
Nextera Energy Common Stock (NEE) 0.7 $11M 151k 71.69
Duke Energy Corp Common Stock (DUK) 0.7 $11M 98k 107.74
Pfizer Common Stock (PFE) 0.7 $11M 396k 26.53
Texas Instruments Common Stock (TXN) 0.7 $10M 56k 187.51
Philip Morris Intl Common Stock (PM) 0.7 $10M 84k 120.35
Adobe Common Stock (ADBE) 0.7 $10M 23k 444.68
Zoetis Inc Cl A Common Stock (ZTS) 0.7 $9.9M 61k 162.94
Thermo Fisher Scientific Common Stock (TMO) 0.6 $9.4M 18k 520.22
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $9.4M 21k 453.26
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.6 $9.3M 212k 44.04
Hsbc Hldgs Plc Spons Common Stock (HSBC) 0.6 $9.3M 188k 49.46
Vertiv Hldgs Llc A Common Stock (VRT) 0.6 $9.3M 82k 113.61
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.6 $9.0M 98k 92.45
Linde Common Stock (LIN) 0.6 $9.0M 21k 418.67
Parker Hannifin Corp Common Stock (PH) 0.6 $8.7M 14k 636.05
Quanta Services Common Stock (PWR) 0.6 $8.7M 28k 316.04
Ishs 20 Trsy Bd Etf ETF/Closed End- (TLT) 0.6 $8.6M 98k 87.33
Republic Services Common Stock (RSG) 0.5 $8.2M 41k 201.17
Ulta Beauty Common Stock (ULTA) 0.5 $8.2M 19k 434.93
Sp Global Common Stock (SPGI) 0.5 $8.1M 16k 498.06
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 0.5 $8.0M 68k 117.50
Mercadolibre Common Stock (MELI) 0.5 $7.9M 4.7k 1700.36
Shell Plc Sa Common Stock (SHEL) 0.5 $7.9M 126k 62.65
Danaher Corp Common Stock (DHR) 0.5 $7.8M 34k 229.56
American Tower Corp Reit (AMT) 0.5 $7.6M 41k 183.40
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.5 $7.1M 83k 85.49
Chubb Common Stock (CB) 0.4 $6.8M 25k 276.31
Vertex Pharms Common Stock (VRTX) 0.4 $6.7M 17k 402.68
Asml Hldg Nv Nyrs Common Stock (ASML) 0.4 $6.5M 9.4k 693.07
Lyondellbasell N V Cl A Common Stock (LYB) 0.4 $6.5M 87k 74.27
Palo Alto Networks Common Stock (PANW) 0.4 $6.2M 34k 181.96
Synopsys Common Stock (SNPS) 0.4 $6.1M 13k 485.40
Eli Lilly Common Stock (LLY) 0.4 $6.0M 7.8k 772.07
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.4 $5.9M 92k 63.87
Coupang Inc A Common Stock (CPNG) 0.4 $5.7M 261k 21.98
Conocophillips Common Stock (COP) 0.4 $5.6M 57k 99.17
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.9M 46k 107.56
Ishs Core High Div Etf ETF/Closed End (HDV) 0.3 $4.9M 43k 112.25
Amgen Common Stock (AMGN) 0.3 $4.5M 17k 260.63
Schlumberger Common Stock (SLB) 0.3 $4.5M 116k 38.34
Pinterest Inc A Common Stock (PINS) 0.3 $4.3M 148k 29.00
Spdr Sp Dividend Etf ETF/Closed End (SDY) 0.3 $4.3M 32k 132.10
Blackrock Fdg Common Stock (BLK) 0.3 $4.2M 4.1k 1025.13
Eaton Corp Common Stock (ETN) 0.3 $3.9M 12k 331.87
Allstate Corp Common Stock (ALL) 0.3 $3.8M 20k 192.77
Tjx Cos Common Stock (TJX) 0.2 $3.6M 30k 120.80
PDD HLDGS Common Stock (PDD) 0.2 $3.5M 36k 97.00
Pepsico Common Stock (PEP) 0.2 $3.4M 23k 152.05
Metlife Common Stock (MET) 0.2 $3.3M 40k 81.89
Ppg Industries Common Stock (PPG) 0.2 $3.3M 27k 119.44
Vngrd Intl H/div Yld Etf ETF/Closed End (VYMI) 0.2 $3.1M 46k 67.87
Ft Buywrite Income Etf ETF/Closed End (FTHI) 0.2 $3.0M 129k 23.27
Kinder Morgan Inc De Common Stock (KMI) 0.2 $3.0M 109k 27.40
Coca Cola Company Common Stock (KO) 0.2 $3.0M 47k 62.27
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.2 $2.8M 60k 47.39
Ft Tact Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $2.8M 67k 41.34
Automatic Data Proc Common Stock (ADP) 0.2 $2.8M 9.5k 292.79
Cme Group Inc Cl A Common Stock (CME) 0.2 $2.7M 12k 232.19
Alphabet Inc C Common Stock (GOOG) 0.2 $2.6M 14k 190.47
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.5M 144k 17.09
Abbott Laboratories Common Stock (ABT) 0.2 $2.4M 21k 113.13
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.3M 41k 56.57
Jpm Income Etf ETF/Closed End- (JPIE) 0.1 $2.2M 49k 45.62
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.1 $2.2M 31k 71.91
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 0.1 $2.1M 9.6k 224.37
Comcast Corp A Common Stock (CMCSA) 0.1 $2.0M 54k 37.53
Sysco Corp Common Stock (SYY) 0.1 $2.0M 26k 76.45
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.1 $2.0M 42k 48.32
Prologis Reit (PLD) 0.1 $2.0M 19k 105.70
Ishs Russ 1000 Val Etf ETF/Closed End (IWD) 0.1 $1.9M 11k 185.12
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.9M 68k 27.32
Ishs Pfd Incm Secs Etf ETF/Closed End- (PFF) 0.1 $1.8M 58k 31.44
Indl Sel Sector Spdr Etf ETF/Closed End (XLI) 0.1 $1.7M 13k 131.76
Analog Devices Common Stock (ADI) 0.1 $1.7M 7.8k 212.54
Becton Dickinson Common Stock (BDX) 0.1 $1.6M 6.9k 226.88
Ge Aerospace Common Stock (GE) 0.1 $1.6M 9.4k 166.83
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.5M 29k 51.74
Nyli Macky Mun Intrm Etf ETF/Closed End- (MMIT) 0.1 $1.4M 60k 24.00
Merck Company Common Stock (MRK) 0.1 $1.4M 14k 99.45
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.4M 35k 40.48
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.3M 2.3k 586.07
Inv Fltg Rate Mun Etf ETF/Closed End- (PVI) 0.1 $1.0M 41k 24.70
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $942k 4.9k 192.80
Oracle Corp Common Stock (ORCL) 0.1 $882k 5.3k 166.73
Ciena Corp Common Stock (CIEN) 0.1 $787k 9.3k 84.79
Ge Vernova Common Stock (GEV) 0.1 $774k 2.4k 328.80
Union Pacific Corp Common Stock (UNP) 0.1 $764k 3.4k 227.92
Vngrd Mun Tax Ex Idx Etf ETF/Closed End- (VTEB) 0.0 $747k 15k 50.13
Rockwell Automation Common Stock (ROK) 0.0 $723k 2.5k 285.66
Wesbanco Common Stock (WSBC) 0.0 $706k 22k 32.55
Ishs Core Cnsrv Allc Etf ETF/Closed End (AOK) 0.0 $668k 18k 37.30
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $659k 5.7k 115.23
Astera Labs Common Stock (ALAB) 0.0 $652k 4.9k 132.49
Federal Rlty Invt Tr Reit (FRT) 0.0 $633k 5.7k 111.94
Xpo Common Stock (XPO) 0.0 $619k 4.7k 131.26
Technipfmc Common Stock (FTI) 0.0 $610k 21k 28.94
Chart Inds Inc Par 001 Common Stock (GTLS) 0.0 $599k 3.1k 190.89
On Holding Ag A Common Stock (ONON) 0.0 $595k 11k 54.81
Howmet Aerospace Common Stock (HWM) 0.0 $581k 5.3k 109.44
Blackstone Inc A Common Stock (BX) 0.0 $575k 3.3k 172.41
Burlington Stores Common Stock (BURL) 0.0 $566k 2.0k 285.28
Confluent Inc A Common Stock (CFLT) 0.0 $549k 20k 27.97
Us Foods Holding Corp Common Stock (USFD) 0.0 $543k 8.1k 67.40
Ishs Core Grwth Allc Etf ETF/Closed End (AOR) 0.0 $538k 9.4k 57.34
Equifax Common Stock (EFX) 0.0 $535k 2.1k 254.76
Lam Research Corp Common Stock (LRCX) 0.0 $513k 7.1k 72.28
Coherent Corp Common Stock (COHR) 0.0 $510k 5.4k 94.69
Gfl Envmntl Inc Sub Vtg Common Stock (GFL) 0.0 $507k 11k 44.53
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $506k 5.2k 96.84
Fiserv Common Stock (FI) 0.0 $501k 2.4k 205.33
Simply Good Foods Common Stock (SMPL) 0.0 $501k 13k 38.98
Crane Common Stock (CR) 0.0 $497k 3.3k 151.66
Ligand Pharms Common Stock (LGND) 0.0 $489k 4.6k 107.07
Arch Capital Group Common Stock (ACGL) 0.0 $489k 5.3k 92.37
Globant S A Common Stock (GLOB) 0.0 $482k 2.2k 214.51
Marex Group Common Stock (MRX) 0.0 $479k 15k 31.19
Air Lease Corp Cl A Common Stock (AL) 0.0 $474k 9.8k 48.19
Skechers Usa Inc Cl A Common Stock 0.0 $473k 7.0k 67.25
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $469k 7.3k 64.06
Encore Capital Group Common Stock (ECPG) 0.0 $466k 9.8k 47.78
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $461k 12k 37.55
Exelixis Common Stock (EXEL) 0.0 $451k 14k 33.31
Ishs 15 Invt Gr Crp Etf ETF/Closed End- (IGSB) 0.0 $433k 8.4k 51.66
Salesforce Common Stock (CRM) 0.0 $432k 1.3k 334.11
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $430k 3.7k 115.13
Mr Cooper Group Common Stock 0.0 $429k 4.5k 96.10
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $428k 4.7k 91.43
Cadence Design Sys Common Stock (CDNS) 0.0 $427k 1.4k 300.28
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $425k 4.0k 107.24
Marathon Petroleum Corp Common Stock (MPC) 0.0 $423k 3.0k 139.47
Samsara Inc A Common Stock (IOT) 0.0 $416k 9.5k 43.69
PTC Common Stock (PTC) 0.0 $402k 2.2k 183.98
Electronic Arts Common Stock (EA) 0.0 $396k 2.7k 146.50
Illinois Tool Works Common Stock (ITW) 0.0 $386k 1.5k 253.78
Copart Common Stock (CPRT) 0.0 $383k 6.7k 57.40
Walt Disney Common Stock (DIS) 0.0 $378k 3.4k 111.24
Bny Mellon Corp Common Stock (BK) 0.0 $359k 4.7k 76.79
Zeta Glbl Hldgs Corp A Common Stock (ZETA) 0.0 $355k 20k 18.01
Quanterix Corp Common Stock (QTRX) 0.0 $353k 33k 10.64
Ccc Intelligent Sltns Common Stock (CCCS) 0.0 $341k 29k 11.73
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $341k 5.4k 63.56
Controladora Vuela Compa Common Stock (VLRS) 0.0 $339k 46k 7.44
Sap Se Common Stock (SAP) 0.0 $335k 1.4k 246.32
Meta Platforms Inc A Common Stock (META) 0.0 $334k 571.00 584.94
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $332k 826.00 401.94
Lowes Companies Common Stock (LOW) 0.0 $330k 1.3k 246.82
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $307k 2.9k 106.45
Lockheed Martin Corp Common Stock (LMT) 0.0 $297k 612.00 485.29
BP Common Stock (BP) 0.0 $296k 10k 29.60
Spdr Sp Insurance Etf ETF/Closed End (KIE) 0.0 $292k 5.2k 56.47
Te Connectivity Common Stock (TEL) 0.0 $292k 2.0k 143.07
Darling Ingredients Common Stock (DAR) 0.0 $291k 8.6k 33.72
Norfolk Southern Corp Common Stock (NSC) 0.0 $290k 1.2k 234.82
Schwab Intl Smcp Eq Etf ETF/Closed End (SCHC) 0.0 $284k 8.3k 34.28
Tenable Hldgs Common Stock (TENB) 0.0 $284k 7.2k 39.35
Stryker Corp Common Stock (SYK) 0.0 $284k 788.00 360.41
Ishs Core Agrsv Allc Etf ETF/Closed End (AOA) 0.0 $273k 3.6k 76.64
Viking Therapeutics Common Stock (VKTX) 0.0 $263k 6.5k 40.20
Old Dominion Freight Common Stock (ODFL) 0.0 $262k 1.5k 176.08
Northwest Bancshares Common Stock (NWBI) 0.0 $262k 20k 13.20
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $261k 3.4k 76.76
Ppl Corp Common Stock (PPL) 0.0 $256k 7.9k 32.46
Voya Financial Common Stock (VOYA) 0.0 $256k 3.7k 68.74
Vngrd Mid Cap Etf ETF/Closed End (VO) 0.0 $255k 965.00 264.25
Qxo Inc 000001 Common Stock (QXO) 0.0 $255k 16k 15.90
Ishs Glbl Tech Etf ETF/Closed End (IXN) 0.0 $254k 3.0k 84.67
Ishs China Lgcp Etf ETF/Closed End (FXI) 0.0 $254k 8.3k 30.48
Tennant Co Common Common Stock (TNC) 0.0 $251k 3.1k 81.65
3m Company Common Stock (MMM) 0.0 $249k 1.9k 129.02
Ft Lgcp Val Alphadex Etf ETF/Closed End (FTA) 0.0 $249k 3.3k 76.31
Agilent Technologies Common Stock (A) 0.0 $246k 1.8k 134.13
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $246k 3.1k 78.34
Structure Thera Common Stock (GPCR) 0.0 $244k 9.0k 27.09
Americold Rlty Tr Reit (COLD) 0.0 $242k 11k 21.43
Vngrd Growth Etf ETF/Closed End (VUG) 0.0 $234k 569.00 411.25
Gxo Logistics Common Stock (GXO) 0.0 $228k 5.2k 43.59
Texas Pacific Land Corp Common Stock (TPL) 0.0 $226k 204.00 1107.84
Tempus Ai Inc A Common Stock (TEM) 0.0 $225k 6.7k 33.73
Ishs Msci Australia Etf ETF/Closed End (EWA) 0.0 $224k 9.4k 23.82
Hutchmed Common Stock (HCM) 0.0 $222k 15k 14.43
Huntington Banc Common Stock (HBAN) 0.0 $219k 14k 16.24
Ishs Us Tech Etf ETF/Closed End (IYW) 0.0 $219k 1.4k 159.85
Amentum Holdings Common Stock (AMTM) 0.0 $211k 10k 21.02
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.0 $201k 2.4k 84.03