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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 $1.48 million in total holdings as of June 30, 2023.
  • Janney Capital Management LLC owns shares of 233 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 12.30% of the portfolio was purchased this quarter.
  • About 11.65% of the portfolio was sold this quarter.
  • This quarter, Janney Capital Management LLC has purchased 224 new stocks and bought additional shares in 52 stocks.
  • Janney Capital Management LLC sold shares of 127 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Bank ETF
$19,805 Holding
ServiceNow
$14,944 Holding
Visa
$12,180 Holding
PepsiCo
$12,001 Holding

Largest Purchases this Quarter

Broadcom
162,094 shares (about $27.96K)
SPDR S&P Bank ETF
374,452 shares (about $19.81K)
Health Care Select Sector SPDR Fund
114,382 shares (about $17.62K)
Consumer Staples Select Sector SPDR Fund
200,278 shares (about $16.62K)
ServiceNow
16,709 shares (about $14.94K)

Largest Sales this Quarter

NIKE
93,588 shares (about $8.27K)
Industrial Select Sector SPDR Fund
53,582 shares (about $7.26K)
Zoetis
14,711 shares (about $2.87K)
JPMorgan Chase & Co.
11,078 shares (about $2.34K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$38,350$112 0.3%89,1242.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$34,941$559 1.6%154,7722.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$34,119$439 -1.3%196,4612.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$31,862$1,027 -3.1%352,4502.1%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$31,793$592 -1.8%767,9542.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$31,088$27,961 894.2%180,2222.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,985$2,336 -7.2%142,2042.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,422$1,383 -5.4%110,5621.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$22,416$243 -1.1%101,3941.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,671$1,105 -4.9%89,1581.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$21,351$190 -0.9%108,1151.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$20,988$2,065 10.9%68,9221.4%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$20,447$813 -3.8%253,1211.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$20,094$10,886 118.2%449,8261.4%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$19,805$19,805 New Holding374,4521.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$19,756$95 -0.5%244,6601.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$19,319$382 2.0%82,9131.3%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$17,617$17,617 New Holding114,3821.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$17,542$968 -5.2%117,2261.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$17,533$195 -1.1%194,7421.2%Medical
Chevron Co. stock logo
CVX
Chevron
$17,475$195 -1.1%118,6591.2%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$17,026$16,624 4,131.1%205,1261.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$16,622$159 -0.9%98,3431.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,577$161 -1.0%311,4781.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$16,331$576 -3.4%185,9971.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,276$64 -0.4%41,6131.1%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$16,244$144 -0.9%54,5581.1%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,747$2,775 21.4%90,9151.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,511$66 -0.4%95,7101.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$15,360$211 -1.4%147,3481.0%Finance
BP p.l.c. stock logo
BP
BP
$15,357$202 -1.3%489,2371.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,194$125 0.8%25,9871.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,944$14,944 New Holding16,7091.0%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$14,894$212 -1.4%4,773,8701.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,765$152 -1.0%79,2401.0%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$14,584$210 -1.4%471,8111.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,556$14 0.1%87,7641.0%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$14,437$267 -1.8%299,2731.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,000$1,910 -12.0%28,2750.9%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,891$109 -0.8%309,3170.9%Computer and Technology
Target Co. stock logo
TGT
Target
$13,552$1,896 16.3%86,9510.9%Retail/Wholesale
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$13,497$246 -1.8%458,9420.9%Manufacturing
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$13,416$34 -0.3%150,5550.9%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$13,042$27 -0.2%450,6640.9%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$13,028$158 -1.2%6,3490.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,921$144 -1.1%106,3970.9%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12,788$654 -4.9%952,2050.9%Manufacturing
ANSYS, Inc. stock logo
ANSS
ANSYS
$12,516$6 -0.1%39,2810.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$12,294$2,874 -18.9%62,9220.8%Medical
Visa Inc. stock logo
V
Visa
$12,180$12,180 New Holding44,3000.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,108$42 0.4%26,3070.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$12,076$125 -1.0%23,3230.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,057$35 -0.3%88,4350.8%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$12,029$4 0.0%58,1910.8%Multi-Sector Conglomerates
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,001$12,001 New Holding70,5730.8%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$11,908$123 -1.0%88,7400.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$11,861$12 -0.1%29,2710.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$11,702$113 -1.0%33,1030.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$11,553$235 2.1%18,6770.8%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$11,528$129 -1.1%99,9820.8%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$11,066$27 -0.2%278,8720.7%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$11,038$171 -1.5%106,8510.7%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,747$130 -1.2%98,2660.7%Industrial Products
LINDE PLC NEW
$10,609$112 -1.0%22,2460.7%Common Stock
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$10,453$10,453 New Holding127,0920.7%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,442$509 -4.6%218,2290.7%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,302$148 -1.4%84,8570.7%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$10,287$345 -3.2%104,8610.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$10,186$209 -2.0%103,8130.7%ETF
Danaher Co. stock logo
DHR
Danaher
$9,816$91 -0.9%35,3060.7%Multi-Sector Conglomerates
Snowflake Inc. stock logo
SNOW
Snowflake
$9,187$266 -2.8%79,9840.6%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$9,059$47 -0.5%38,9550.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$8,938$87 -1.0%14,1460.6%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$8,755$2,427 38.4%27,1730.6%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$8,576$133 -1.5%89,4260.6%Basic Materials
S&P Global Inc. stock logo
SPGI
S&P Global
$8,503$82 -1.0%16,4580.6%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$8,491$80 -0.9%42,2750.6%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,473$97 -1.1%28,4200.6%Construction
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$8,458$93 -1.1%85,6850.6%Consumer Staples
Shell plc stock logo
SHEL
Shell
$8,429$119 -1.4%127,8140.6%Oils/Energy
Vertiv Holdings Co stock logo
VRT
Vertiv
$8,403$8,403 New Holding84,4580.6%Computer and Technology
ASML Holding stock logo
ASML
ASML
$8,123$76 -0.9%9,7490.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,978$85 -1.1%17,1550.5%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$7,779$261 -3.2%57,7060.5%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$7,766$127 -1.6%124,0510.5%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$7,610$75 -1.0%19,5580.5%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$7,354$119 -1.6%25,4980.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,281$6,393 720.2%8,2180.5%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$6,610$6,610 New Holding269,2360.4%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$6,231$133 -2.1%99,5930.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$6,175$68 -1.1%58,6490.4%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,858$74 -1.3%17,1380.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$5,709$142 -2.4%136,0930.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,449$13 -0.2%46,4810.4%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,332$108 -2.0%45,3290.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4,978$114 2.3%15,0170.3%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$4,593$133 3.0%4,8370.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$3,823$92 2.5%20,1600.3%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$3,6220.0%27,3440.2%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,604$156 4.5%30,6600.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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