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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 $1.51 million in total holdings as of June 30, 2023.
  • Janney Capital Management LLC owns shares of 242 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 10.20% of the portfolio was purchased this quarter.
  • About 7.58% of the portfolio was sold this quarter.
  • This quarter, Janney Capital Management LLC has purchased 233 new stocks and bought additional shares in 47 stocks.
  • Janney Capital Management LLC sold shares of 141 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

HSBC
$9,306 Holding
iShares MSCI ACWI ETF
$7,973 Holding
Synopsys
$6,082 Holding
Pinterest
$4,289 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
907,672 shares (about $63.79K)
Citigroup
166,168 shares (about $11.70K)
HSBC
188,151 shares (about $9.31K)
iShares MSCI ACWI ETF
67,853 shares (about $7.97K)
NextEra Energy
109,016 shares (about $7.82K)

Largest Sales this Quarter

BP
479,236 shares (about $14.18K)
PepsiCo
48,047 shares (about $7.31K)
Taiwan Semiconductor Manufacturing
32,559 shares (about $6.43K)
JPMorgan Chase & Co.
24,464 shares (about $5.86K)
Walmart
53,906 shares (about $4.87K)

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
$63,791$63,791 New Holding907,6724.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$39,488$2,295 -5.5%170,3222.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,543$1,023 -2.7%86,6982.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$35,278$710 -2.0%151,7192.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$33,105$1,016 -3.0%341,9592.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,369$6,430 -16.6%163,9022.1%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$28,279$1,971 -6.5%717,9241.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,224$5,864 -17.2%117,7401.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,678$751 -3.1%107,1611.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,776$812 -3.8%85,8061.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$20,429$11,697 134.0%290,2191.4%Finance
Apple Inc. stock logo
AAPL
Apple
$20,335$428 -2.1%81,2031.3%Computer and Technology
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$20,008$763 -3.7%360,6971.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$19,504$476 -2.4%67,2791.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$18,970$242 -1.3%106,7521.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$18,758$3,532 -15.8%85,3291.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$18,495$664 -3.5%244,3491.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,184$255 -1.4%307,1641.2%Computer and Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$17,541$753 -4.1%431,3041.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$17,235$4,871 -22.0%190,7541.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,841$544 -3.1%76,7611.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$16,834$353 -2.1%116,2221.1%Oils/Energy
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$16,539$500 -2.9%113,7841.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,147$467 -2.8%85,2991.1%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$15,499$626 -3.9%197,1611.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,262$671 -4.2%178,1661.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$15,213$3,312 -17.9%121,0071.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$15,087$5,919 64.6%175,8411.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,018$224 -1.5%89,5771.0%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,939$796 -5.1%108,5941.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$14,901$655 -4.2%186,5391.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,856$239 -1.6%40,9531.0%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,810$1,014 -6.4%51,0611.0%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,543$1,649 -10.2%25,3961.0%Finance
Target Co. stock logo
TGT
Target
$14,103$2,349 20.0%104,3240.9%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$14,062$243 -1.7%463,7910.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,818$470 -3.3%102,9000.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,656$4,057 -22.9%12,8820.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$13,485$516 -3.7%42,6670.9%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,428$413 -3.0%92,8510.9%Medical
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$13,385$402 -2.9%290,5430.9%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$13,281$3,654 -21.6%77,1230.9%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$13,247$3 0.0%39,2710.9%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$12,745$240 -1.8%4,685,7320.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,663$483 -3.7%25,0320.8%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$12,503$642 -4.9%55,3480.8%Multi-Sector Conglomerates
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$12,459$193 -1.5%125,1500.8%Oils/Energy
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$12,410$748 -5.7%432,8480.8%Manufacturing
Paychex, Inc. stock logo
PAYX
Paychex
$12,268$175 -1.4%87,4920.8%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$12,211$139 -1.1%79,0840.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,989$837 7.5%95,0710.8%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$11,964$214 -1.8%96,5390.8%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,802$568 -4.6%295,1200.8%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
$11,604$765 -6.2%893,3390.8%Manufacturing
Accenture plc stock logo
ACN
Accenture
$11,280$366 -3.1%32,0630.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$11,218$169 -1.5%28,8370.7%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$11,132$348 -3.0%145,9870.7%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$11,078$1,178 -9.6%252,0630.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,812$7,815 260.8%150,8170.7%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$10,586$186 -1.7%98,2570.7%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$10,501$1,455 -12.2%395,8190.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,425$7,637 273.9%55,5970.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,081$131 -1.3%83,7650.7%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$10,048$323 -3.1%22,5960.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$9,913$339 -3.3%60,8390.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$9,444$272 -2.8%18,1540.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,372$2,552 -21.4%20,6770.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,320$291 -3.0%211,6180.6%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$9,306$9,306 New Holding188,1510.6%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$9,286$309 -3.2%81,7350.6%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,031$566 -5.9%97,6900.6%ETF
LINDE PLC NEW
$8,968$346 -3.7%21,4200.6%Common Stock
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$8,691$307 -3.4%13,6640.6%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,688$294 -3.3%27,4900.6%Construction
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,594$564 -6.2%98,4070.6%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$8,229$276 -3.2%40,9050.5%Business Services
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$8,225$281 -3.3%18,9110.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$8,095$102 -1.2%16,2530.5%Business Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,973$7,973 New Holding67,8530.5%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,939$2,857 -26.5%4,6690.5%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$7,881$127 -1.6%125,7940.5%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$7,801$304 -3.7%33,9830.5%Medical
American Tower Co. stock logo
AMT
American Tower
$7,589$445 6.2%41,3790.5%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$7,077$248 -3.4%82,7850.5%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$6,764$281 -4.0%24,4800.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,680$228 -3.3%16,5890.4%Medical
ASML Holding stock logo
ASML
ASML
$6,537$220 -3.3%9,4320.4%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$6,489$153 -2.3%87,3670.4%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,218$3,100 99.4%34,1730.4%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,082$6,082 New Holding12,5300.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,992$353 -5.6%7,7610.4%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$5,878$483 -7.6%92,0370.4%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$5,726$192 -3.2%260,5230.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$5,607$209 -3.6%56,5400.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,938$62 -1.2%45,9080.3%Oils/Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,860$228 -4.5%43,2950.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$4,498$2,584 -36.5%17,2580.3%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$4,456$761 -14.6%116,2310.3%Oils/Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$4,289$4,289 New Holding147,9020.3%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,261$3,922 1,155.6%32,2570.3%ETF

Showing largest 100 holdings. View all holdings.
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