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Janney Capital Management LLC Top Holdings and 13F Report (2023)

About Janney Capital Management LLC

Investment Activity

  • Janney Capital Management LLC has $1.45 million in total holdings as of June 30, 2023.
  • Janney Capital Management LLC owns shares of 229 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 6.05% of the portfolio was purchased this quarter.
  • About 9.61% of the portfolio was sold this quarter.
  • This quarter, Janney Capital Management LLC has purchased 242 new stocks and bought additional shares in 42 stocks.
  • Janney Capital Management LLC sold shares of 146 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

219350105 - Corning
$8,748 Holding
443573100 - HubSpot
$6,628 Holding
922020755 - VNGRD CORE PLUS BD ETF
$5,488 Holding
82509L107 - Shopify
$5,429 Holding
097023105 - Boeing
$479 Holding

Largest Purchases this Quarter

Corning
191,081 shares (about $8.75K)
HubSpot
11,602 shares (about $6.63K)
VNGRD CORE PLUS BD ETF
70,759 shares (about $5.49K)
Shopify
56,889 shares (about $5.43K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
97,482 shares (about $14.23K)
Republic Services
39,914 shares (about $9.67K)
International Business Machines
24,123 shares (about $6.00K)
Lloyds Banking Group
1,511,711 shares (about $5.77K)
Amgen
16,445 shares (about $5.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJanney Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$67,379$1,286 -1.9%890,6704.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$32,184$798 -2.4%333,6882.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$31,622$923 -2.8%84,2382.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$30,618$709 -2.3%148,2842.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$29,556$631 2.2%733,5822.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,883$998 -3.5%113,6701.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$25,400$4,797 23.3%357,7951.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$24,716$3,801 -13.3%147,6221.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,084$640 -2.6%83,5841.7%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,441$3,767 -13.8%141,2091.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$22,749$1,733 8.2%72,8261.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$21,286$1,081 -4.8%101,5921.5%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$20,971$407 -1.9%105,1221.4%Finance
Chevron Co. stock logo
CVX
Chevron
$18,899$544 -2.8%112,9691.3%Energy
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$18,612$490 -2.6%351,4441.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$18,572$695 -3.6%235,5361.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,058$897 -4.7%292,6271.2%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$17,582$468 -2.6%420,1231.2%ETF
Apple Inc. stock logo
AAPL
Apple
$17,393$645 -3.6%78,2991.2%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$17,075$345 -2.0%111,5281.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$16,330$320 -1.9%174,7431.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$16,273$489 -2.9%181,0931.1%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$15,227$875 -5.4%186,4431.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$15,220$5,999 -28.3%61,2061.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,828$571 -3.7%89,4081.0%Medical
Visa Inc. stock logo
V
Visa
$14,778$175 -1.2%42,1671.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,583$683 -4.5%85,5711.0%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$14,397$12,507 661.9%72,9091.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,251$807 -5.4%48,3231.0%Basic Materials
Target Co. stock logo
TGT
Target
$14,120$3,233 29.7%135,3011.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,572$302 -2.2%24,8440.9%Finance
UBS Group AG stock logo
UBS
UBS Group
$13,432$774 -5.4%438,5270.9%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$13,424$243 -1.8%285,3810.9%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$13,396$722 -5.1%114,8200.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$13,380$2,811 26.6%36,5080.9%Retail/Wholesale
HSBC Holdings plc stock logo
HSBC
HSBC
$13,352$2,547 23.6%232,4990.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$13,245$3,501 -20.9%150,8740.9%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$13,233$699 -5.0%118,8730.9%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,137$250 -1.9%289,6070.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,887$2,896 29.0%71,7150.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,837$354 -2.7%83,0130.9%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$12,824$674 -5.0%83,1210.9%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,792$714 -5.3%38,7870.9%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,655$641 -4.8%79,7240.9%Consumer Staples
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$12,624$132 1.1%437,4050.9%Manufacturing
ANSYS, Inc. stock logo
ANSS
ANSYS
$12,435$3 0.0%39,2810.9%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$12,331$612 -4.7%167,5230.8%Retail/Wholesale
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12,173$4 0.0%893,0680.8%Manufacturing
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$12,147$662 -5.2%73,1380.8%Finance
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$12,125$5,775 -32.3%3,174,0210.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$11,552$168 -1.4%54,5530.8%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$11,375$609 -5.1%93,2630.8%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,142$685 6.6%101,2990.8%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$10,738$164 -1.5%143,7910.7%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$10,723$1,719 19.1%49,2790.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,495$2,616 -20.0%20,0370.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,341$4,264 -29.2%54,3500.7%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,326$365 -3.4%145,6640.7%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$10,254$265 -2.5%245,7140.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,060$525 -5.0%91,7540.7%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$9,921$96 -1.0%60,2560.7%Medical
Accenture plc stock logo
ACN
Accenture
$9,902$103 -1.0%31,7330.7%Computer and Technology
LINDE PLC NEW
$9,861$113 -1.1%21,1770.7%Common Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,652$3,242 50.6%11,6860.7%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,436$119 1.3%98,9400.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,414$164 -1.7%207,9880.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,284$1,728 -15.7%17,4320.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,116$2,036 -18.3%84,1120.6%Computer and Technology
ASML Holding stock logo
ASML
ASML
$9,060$2,810 45.0%13,6730.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,056$53 -0.6%4,6420.6%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,921$112 -1.2%17,9280.6%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$8,894$2,665 -23.1%60,8490.6%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$8,882$4,297 93.7%286,5180.6%Computer and Technology
Shell plc stock logo
SHEL
Shell
$8,775$443 -4.8%119,7460.6%Energy
Corning Incorporated stock logo
GLW
Corning
$8,748$8,748 New Holding191,0810.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,701$1,555 -15.2%10,9290.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$8,637$30 -0.3%22,5190.6%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$8,373$4,102 96.1%70,7440.6%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$8,347$2,446 41.4%115,6080.6%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$8,267$39 -0.5%13,6000.6%Industrials
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,150$2,777 51.7%19,0050.6%Computer and Technology
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$8,042$36 -0.5%82,4120.6%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$8,038$221 -2.7%15,8190.6%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,003$40 -0.5%16,5070.6%Medical
Chubb Limited stock logo
CB
Chubb
$7,350$43 -0.6%24,3390.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,216$1,385 23.7%42,2880.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,947$41 -0.6%27,3300.5%Construction
Danaher Co. stock logo
DHR
Danaher
$6,887$80 -1.1%33,5930.5%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$6,850$82 -1.2%18,6880.5%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$6,789$1,930 39.7%162,4080.5%Energy
HubSpot, Inc. stock logo
HUBS
HubSpot
$6,628$6,628 New Holding11,6020.5%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$6,341$226 3.7%95,4410.4%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$5,897$254 -4.1%83,7650.4%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$5,882$56 -0.9%56,0050.4%Energy
Coupang, Inc. stock logo
CPNG
Coupang
$5,688$25 -0.4%259,3810.4%Retail/Wholesale
VNGRD CORE PLUS BD ETF
$5,488$5,488 New Holding70,7590.4%ETF/Closed End
Shopify Inc. stock logo
SHOP
Shopify
$5,429$5,429 New Holding56,8890.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,343$117 -2.1%44,9280.4%Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,288$44 0.8%43,6570.4%ETF
The Allstate Co. stock logo
ALL
Allstate
$3,931$158 -3.9%18,9830.3%Finance

Showing largest 100 holdings. View all holdings.
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