13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001329948-23-000009
Total Value
$1.3M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 1,097,421 | $70,619 | 5.44% |
| 2 | MICROSOFT CORP | MSFT | 122,842 | $38,788 | 2.99% |
| 3 | SPDR DBLLIN T/R TACT ETF | 78467V848 | 852,673 | $32,956 | 2.54% |
| 4 | BROADCOM INC | AVGO | 35,883 | $29,804 | 2.29% |
| 5 | JPMORGAN CHASE CO | VYLD | 200,082 | $29,016 | 2.23% |
| 6 | ISHS RUSS 2000 INDX ETF | 464287655 | 130,849 | $23,126 | 1.78% |
| 7 | BP PLC SPON ADR | BPPFF | 592,215 | $22,931 | 1.76% |
| 8 | TECH SEL SECT SPDR ETF | 81369Y803 | 139,336 | $22,841 | 1.76% |
| 9 | CATERPILLAR INC | CAT | 81,254 | $22,182 | 1.71% |
| 10 | SELECT COMMN SVC SEL ETF | 81369Y852 | 336,422 | $22,059 | 1.70% |
| 11 | CHEVRON CORP | CVX | 129,340 | $21,809 | 1.68% |
| 12 | TAIWAN SEMICON MFG CO | 874039100 | 247,986 | $21,550 | 1.66% |
| 13 | ABBVIE INC | ABBV | 144,008 | $21,466 | 1.65% |
| 14 | APPLE INC | AAPL | 114,914 | $19,675 | 1.51% |
| 15 | CISCO SYSTEMS INC | CSCO | 355,009 | $19,085 | 1.47% |
| 16 | UBS GROUP AG | UBS | 726,018 | $17,896 | 1.38% |
| 17 | SPDR SP INSURANCE ETF | 78464A789 | 404,959 | $17,227 | 1.33% |
| 18 | PAYCHEX INC | PAYX | 148,447 | $17,120 | 1.32% |
| 19 | ISHS MSCI SMCP ETF | 464288497 | 341,720 | $16,908 | 1.30% |
| 20 | INV OPTIMUM YLD K1 ETF | IVZ | 1,092,714 | $16,336 | 1.26% |
| 21 | INTL BUSINESS MACHS CORP | INTR | 116,153 | $16,296 | 1.25% |
| 22 | SEL SECT RL EST SPDR ETF | 81369Y860 | 465,019 | $15,843 | 1.22% |
| 23 | UPS INC B | UPS | 97,815 | $15,247 | 1.17% |
| 24 | CONS DSCR SEL SPDR ETF | 81369Y407 | 93,109 | $14,989 | 1.15% |
| 25 | MEDTRONIC PLC | MDT | 187,515 | $14,694 | 1.13% |
| 26 | ISHS U S ARERO DEF ETF | 464288760 | 138,325 | $14,658 | 1.13% |
| 27 | WALMART INC | WMT | 89,583 | $14,327 | 1.10% |
| 28 | VANECK FALLEN ANGELS ETF | 92189F437 | 513,169 | $13,886 | 1.07% |
| 29 | PFIZER INC | PFE | 414,965 | $13,764 | 1.06% |
| 30 | PEPSICO INC | PEP | 80,461 | $13,633 | 1.05% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 148,753 | $13,129 | 1.01% |
| 32 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 144,360 | $13,049 | 1.00% |
| 33 | ALPHABET INC A | GOOG | 97,194 | $12,719 | 0.98% |
| 34 | SPROTT URANIUM MINRS ETF | SII | 268,588 | $12,669 | 0.98% |
| 35 | PROCTER GAMBLE CO | 742718109 | 86,104 | $12,559 | 0.97% |
| 36 | CHESAPEAKE ENERGY CORP | EXE | 144,750 | $12,482 | 0.96% |
| 37 | LYONDELLBASELL N V CL A | LYB | 130,871 | $12,394 | 0.95% |
| 38 | SIMON PPTY GRP INC NEW | 828806109 | 112,870 | $12,193 | 0.94% |
| 39 | HONEYWELL INTL INC | 438516106 | 64,269 | $11,873 | 0.91% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 36,683 | $11,870 | 0.91% |
| 41 | LINDE PLC NEW | LIN | 31,022 | $11,551 | 0.89% |
| 42 | VERIZON COMMNS INC | VZ | 354,651 | $11,494 | 0.88% |
| 43 | VISA INC CL A | V | 49,679 | $11,427 | 0.88% |
| 44 | LLOYDS BANKING SPONS ADR | LLOBF | 5,357,751 | $11,412 | 0.88% |
| 45 | HOME DEPOT INC | HD | 36,526 | $11,037 | 0.85% |
| 46 | ADOBE INC | ADBE | 21,514 | $10,970 | 0.84% |
| 47 | ACCENTURE PLC IRELD CL A | ACN | 35,563 | $10,922 | 0.84% |
| 48 | JPM CORE PLUS BOND ETF | 46641Q670 | 239,172 | $10,684 | 0.82% |
| 49 | AMAZONCOM INC | AMZN | 83,762 | $10,648 | 0.82% |
| 50 | ISHS 710Y TRSY ETF | 464287440 | 115,964 | $10,621 | 0.82% |
| 51 | THERMO FISHER SCIENTIFIC | TMO | 20,913 | $10,586 | 0.81% |
| 52 | SANOFI SPON ADR | SNYNF | 195,747 | $10,500 | 0.81% |
| 53 | SPDR SP OILGAS NEW ETF | 78468R549 | 108,726 | $10,414 | 0.80% |
| 54 | ZOETIS INC CL A | ZTS | 58,990 | $10,263 | 0.79% |
| 55 | ISHS 20 TRSY ETF | 464287432 | 113,758 | $10,089 | 0.78% |
| 56 | BERKSHIRE HATHAWAY B NEW | BRK-A | 28,659 | $10,039 | 0.77% |
| 57 | VNGRD FTSE EMG MKTS ETF | 922042858 | 254,497 | $9,979 | 0.77% |
| 58 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 90,308 | $9,857 | 0.76% |
| 59 | MERCADOLIBRE INC | MELI | 7,607 | $9,645 | 0.74% |
| 60 | SHELL PLC SA | RYDAF | 141,182 | $9,089 | 0.70% |
| 61 | LULULEMON ATHLETICA INC | LULU | 23,467 | $9,049 | 0.70% |
| 62 | SNOWFLAKE INC A | SNOW | 58,713 | $8,970 | 0.69% |
| 63 | BANK AMERICA CORP | 060505104 | 327,019 | $8,954 | 0.69% |
| 64 | DARDEN RESTAURANTS INC | DRI | 60,919 | $8,725 | 0.67% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 93,749 | $8,679 | 0.67% |
| 66 | DANAHER CORP | 235851102 | 34,926 | $8,665 | 0.67% |
| 67 | ULTA BEAUTY INC | ULTA | 21,195 | $8,466 | 0.65% |
| 68 | KRAFT HEINZ CO | KHC | 247,744 | $8,334 | 0.64% |
| 69 | NIKE INC B | NKE | 82,382 | $7,877 | 0.61% |
| 70 | MCDONALDS CORP | MCD | 29,896 | $7,876 | 0.61% |
| 71 | CONOCOPHILLIPS | COP | 62,312 | $7,465 | 0.57% |
| 72 | SCHLUMBERGER LTD | SLB | 113,165 | $6,598 | 0.51% |
| 73 | REPUBLIC SERVICES INC | 760759100 | 45,225 | $6,445 | 0.50% |
| 74 | HDFC BK LTD ADR REP 3 SH | HDB | 107,686 | $6,355 | 0.49% |
| 75 | VERTEX PHARMS INC | VRTX | 18,090 | $6,291 | 0.48% |
| 76 | FEDERAL RLTY INVT TR NEW | 313745101 | 68,555 | $6,213 | 0.48% |
| 77 | SP GLOBAL INC | SPGI | 16,968 | $6,200 | 0.48% |
| 78 | EXXON MOBIL CORP | XOM | 52,279 | $6,147 | 0.47% |
| 79 | ISHS CORE HIGH DIV ETF | 46429B663 | 61,912 | $6,123 | 0.47% |
| 80 | CHUBB LTD | CB | 27,453 | $5,715 | 0.44% |
| 81 | VNGRD INTL HI DIV YL ETF | 921946794 | 90,865 | $5,624 | 0.43% |
| 82 | CROWN CASTLE INC | CCI | 61,044 | $5,618 | 0.43% |
| 83 | WALT DISNEY CO | 254687106 | 65,493 | $5,308 | 0.41% |
| 84 | ASML HLDG NV NYRS NEW | ASMLF | 8,798 | $5,179 | 0.40% |
| 85 | SOLAREDGE TECHS INC | SEDG | 38,910 | $5,039 | 0.39% |
| 86 | INDL SEL SECT SPDR ETF | 81369Y704 | 49,349 | $5,003 | 0.39% |
| 87 | TJX COS INC NEW | 872540109 | 50,645 | $4,501 | 0.35% |
| 88 | INV SP 500 CONSUMER ETF | IVZ | 100,187 | $4,216 | 0.32% |
| 89 | VNGRD TTL BD MKT ETF | 921937835 | 58,361 | $4,072 | 0.31% |
| 90 | ALLSTATE CORP | ALL-PJ | 35,989 | $4,010 | 0.31% |
| 91 | EATON CORP PLC | ETN | 18,604 | $3,968 | 0.31% |
| 92 | ISHS 510 YR INVEST ETF | 464288638 | 79,012 | $3,844 | 0.30% |
| 93 | PPG INDUSTRIES INC | 693506107 | 27,349 | $3,550 | 0.27% |
| 94 | AIR PDTS CHEMICALS INC | AIIR | 12,202 | $3,458 | 0.27% |
| 95 | EMERSON ELECTRIC CO | EMR | 35,715 | $3,449 | 0.27% |
| 96 | FT IV TACTICL HI YLD ETF | 33738D408 | 81,096 | $3,181 | 0.24% |
| 97 | BRISTOL MYERS SQUIBB CO | CELG-RI | 54,430 | $3,159 | 0.24% |
| 98 | COCA COLA COMPANY | KO | 55,807 | $3,124 | 0.24% |
| 99 | METLIFE INC | MET-PF | 49,577 | $3,119 | 0.24% |
| 100 | INV FLTG RATE MUN ETF | IVZ | 125,538 | $3,118 | 0.24% |
| 101 | COMCAST CORP A NEW | CCZ | 68,742 | $3,048 | 0.23% |
| 102 | SPDR NUV BLOOMBERG ETF | 78468R739 | 65,482 | $3,027 | 0.23% |
| 103 | CME GROUP INC CL A | CME | 14,790 | $2,961 | 0.23% |
| 104 | ABBOTT LABORATORIES | ABLZF | 29,351 | $2,843 | 0.22% |
| 105 | VALERO ENERGY CORP | VLO | 19,776 | $2,802 | 0.22% |
| 106 | VANECK SHRT MUN ETF | 92189F528 | 154,346 | $2,576 | 0.20% |
| 107 | SYSCO CORP | SYY | 37,165 | $2,455 | 0.19% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 42,626 | $2,442 | 0.19% |
| 109 | ALPHABET INC C | GOOG | 17,514 | $2,309 | 0.18% |
| 110 | KINDER MORGAN INC DE | EP-PC | 137,171 | $2,274 | 0.18% |
| 111 | PROLOGIS INC | PLDGP | 20,099 | $2,255 | 0.17% |
| 112 | TEXAS INSTRUMENTS INC | 882508104 | 13,049 | $2,075 | 0.16% |
| 113 | WSDMTR US SMCP DIV ETF | WT | 66,392 | $1,872 | 0.14% |
| 114 | SCHWAB US DIV EQ ETF | 808524797 | 25,845 | $1,829 | 0.14% |
| 115 | ANALOG DEVICES INC | ADI | 9,875 | $1,729 | 0.13% |
| 116 | MERCK COMPANY INC NEW | MRK | 14,513 | $1,494 | 0.11% |
| 117 | WSDMTR E/M HI DIV ETF | WT | 39,399 | $1,477 | 0.11% |
| 118 | SPDR SP 500 ETF | SPY | 3,253 | $1,391 | 0.11% |
| 119 | HLTHCR SEL SECT SPDR ETF | 81369Y209 | 10,456 | $1,346 | 0.10% |
| 120 | GENERAL ELECTRIC CO NEW | 369604301 | 9,435 | $1,043 | 0.08% |
| 121 | PIMCO INTRM MUN BD ETF | 72201R866 | 19,212 | $962 | 0.07% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 7,813 | $959 | 0.07% |
| 123 | UNION PACIFIC CORP | UNP | 4,656 | $948 | 0.07% |
| 124 | ORACLE CORP | ORCL-PD | 8,129 | $861 | 0.07% |
| 125 | FINL SEL SECT SPDR ETF | 81369Y605 | 21,872 | $726 | 0.06% |
| 126 | XPO INC | XPO | 9,706 | $725 | 0.06% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 2,531 | $724 | 0.06% |
| 128 | BOEING COMPANY | BA-PA | 3,559 | $682 | 0.05% |
| 129 | LAM RESEARCH CORPORATION | LRCX | 1,068 | $669 | 0.05% |
| 130 | SAP SE SPON ADR | SAPGF | 4,785 | $619 | 0.05% |
| 131 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,736 | $617 | 0.05% |
| 132 | SALESFORCE INC | CRM | 3,012 | $611 | 0.05% |
| 133 | ISHS CORE SP SMCP ETF | 464287804 | 6,447 | $608 | 0.05% |
| 134 | ELI LILLY CO | LLY | 1,132 | $608 | 0.05% |
| 135 | TECHNIPFMC PLC | FTI | 26,849 | $546 | 0.04% |
| 136 | WESBANCO INC | WSBCO | 21,691 | $530 | 0.04% |
| 137 | OLD DOMINION FREIGHT | ODFL | 1,264 | $517 | 0.04% |
| 138 | ISHS 15 YR INVEST ETF | 464288646 | 10,090 | $503 | 0.04% |
| 139 | GLOBANT S A | GLOB | 2,462 | $487 | 0.04% |
| 140 | HOWMET AEROSPACE INC | HWM | 10,371 | $480 | 0.04% |
| 141 | CHART INDS INC PAR 001 | 16115Q308 | 2,830 | $479 | 0.04% |
| 142 | US FOODS HOLDING CORP | USFD | 11,904 | $473 | 0.04% |
| 143 | JACOBS SOLUTIONS INC | J | 3,430 | $468 | 0.04% |
| 144 | CIENA CORP NEW | CIEN | 9,774 | $462 | 0.04% |
| 145 | MARATHON PETROLEUM CORP | MARA | 3,033 | $459 | 0.04% |
| 146 | LOWES COMPANIES INC | 548661107 | 2,205 | $458 | 0.04% |
| 147 | POWERSCHOOL HLDGS INC A | 73939C106 | 20,082 | $455 | 0.04% |
| 148 | PTC INC | PTC | 3,164 | $448 | 0.03% |
| 149 | AMERICOLD RLTY TR INC | COLD | 14,349 | $436 | 0.03% |
| 150 | COCACOLA EUROPAC PRTNRS | CCEP | 6,967 | $435 | 0.03% |
| 151 | ZIMMER BIOMET HLDGS INC | ZBH | 3,861 | $433 | 0.03% |
| 152 | SKECHERS USA INC CL A | 830566105 | 8,646 | $423 | 0.03% |
| 153 | GOOSEHEAD INS INC A | GSHD | 5,624 | $419 | 0.03% |
| 154 | SUMMIT MATLS INC A | 86614U100 | 13,160 | $410 | 0.03% |
| 155 | AIR LEASE CORP CL A | AIIR | 10,343 | $408 | 0.03% |
| 156 | EQUIFAX INC | EFX | 2,214 | $406 | 0.03% |
| 157 | U HAUL HOLDING CO N | UHAL-B | 7,726 | $405 | 0.03% |
| 158 | ON HOLDING AG A | H5919C104 | 14,450 | $402 | 0.03% |
| 159 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 4,381 | $402 | 0.03% |
| 160 | ELECTRONIC ARTS INC | EA | 3,219 | $388 | 0.03% |
| 161 | GFL ENVMNTL INC SUB VTG | GFL | 12,040 | $382 | 0.03% |
| 162 | BLACKSTONE INC A | BX | 3,522 | $377 | 0.03% |
| 163 | FIVE BELOW INC | FIVE | 2,343 | $377 | 0.03% |
| 164 | ILLINOIS TOOL WORKS INC | 452308109 | 1,589 | $366 | 0.03% |
| 165 | ENCORE CAPITAL GROUP INC | ECR | 7,579 | $362 | 0.03% |
| 166 | UNITED BANKSHARES INC WV | UNTCW | 12,517 | $345 | 0.03% |
| 167 | AUTOMATIC DATA PROC INC | ADP | 1,422 | $342 | 0.03% |
| 168 | VNGRD FTSE EUROPE ETF | 922042874 | 5,909 | $342 | 0.03% |
| 169 | WSDMTR JPN HEDG EQ ETF | WT | 3,872 | $342 | 0.03% |
| 170 | BRCLY BLMBRG CMDTY ETN | VXZ | 10,570 | $340 | 0.03% |
| 171 | WYNDHAM HOTELS RESORTS | WH | 4,742 | $330 | 0.03% |
| 172 | CONS STPLS SEL SPDR ETF | 81369Y308 | 4,719 | $325 | 0.03% |
| 173 | GXO LOGISTICS INC | GXO | 5,514 | $323 | 0.02% |
| 174 | CELANESE CORP DEL A | CE | 2,575 | $323 | 0.02% |
| 175 | ACTIVISION BLIZZARD INC | 00507V109 | 3,434 | $322 | 0.02% |
| 176 | MASTERCARD INC A | MA | 803 | $318 | 0.02% |
| 177 | STRYKER CORP | SYK | 1,150 | $314 | 0.02% |
| 178 | EXELIXIS INC | EXEL | 14,256 | $311 | 0.02% |
| 179 | TE CONNECTIVITY LTD | TEL | 2,508 | $310 | 0.02% |
| 180 | CRANE CO NEW | CR | 3,450 | $306 | 0.02% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 695 | $306 | 0.02% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 6,313 | $301 | 0.02% |
| 183 | HUTCHMED LTD SPON ADR | HMDCF | 17,203 | $291 | 0.02% |
| 184 | COPART INC | CPRT | 6,672 | $287 | 0.02% |
| 185 | META PLATFORMS INC A | META | 930 | $279 | 0.02% |
| 186 | CITIGROUP INC NEW | C-PR | 6,779 | $279 | 0.02% |
| 187 | FISERV INC | FISV | 2,440 | $276 | 0.02% |
| 188 | COHERENT CORP | COHR | 8,437 | $275 | 0.02% |
| 189 | MORGAN STANLEY | MS-PQ | 3,323 | $271 | 0.02% |
| 190 | BURLINGTON STORES INC | BURL | 1,990 | $269 | 0.02% |
| 191 | NVIDIA CORP | NVDA | 608 | $264 | 0.02% |
| 192 | EVOLENT HEALTH INC A | EVH | 9,581 | $261 | 0.02% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 3,925 | $261 | 0.02% |
| 194 | SPDR SP DIVIDEND ETF | 78464A763 | 2,257 | $260 | 0.02% |
| 195 | TENABLE HLDGS INC | 88025T102 | 5,759 | $258 | 0.02% |
| 196 | LOCKHEED MARTIN CORP | LMT | 630 | $258 | 0.02% |
| 197 | BOOKING HOLDINGS INC | BKNG | 82 | $253 | 0.02% |
| 198 | SAMSARA INC A | IOT | 10,037 | $253 | 0.02% |
| 199 | APPLIED MATERIALS INC | 038222105 | 1,725 | $239 | 0.02% |
| 200 | AMGEN INC | AMGN | 870 | $234 | 0.02% |
| 201 | DARLING INGREDIENTS INC | DAR | 4,387 | $229 | 0.02% |
| 202 | ISHS RUSS 1000 GRW ETF | 464287614 | 826 | $220 | 0.02% |
| 203 | OMNICELL INC | OMCL | 4,774 | $215 | 0.02% |
| 204 | VNGRD SHRT INFL PRO ETF | 922020805 | 4,528 | $214 | 0.02% |
| 205 | GE HLTHCARE TECHS INC | GEHC | 3,140 | $214 | 0.02% |
| 206 | AXONICS INC | 05465P101 | 3,810 | $214 | 0.02% |
| 207 | FT L/C VL OP ALPHADX ETF | 33735J101 | 3,263 | $211 | 0.02% |
| 208 | PPL CORP | PPLC | 8,928 | $210 | 0.02% |
| 209 | FOX FACTORY HLDG CORP | FOXF | 2,075 | $206 | 0.02% |
| 210 | AGILENT TECHNOLOGIES INC | A | 1,834 | $205 | 0.02% |
| 211 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $203 | 0.02% |
| 212 | VNGRD MID CAP ETF | 922908629 | 965 | $201 | 0.02% |
| 213 | MP MATERIALS CORP | MP | 10,334 | $197 | 0.02% |
| 214 | CONTROLADORA VUELA COMPA | 21240E105 | 27,026 | $184 | 0.01% |
| 215 | IHS HLDGS LTD A | IHS | 26,221 | $146 | 0.01% |
| 216 | HUNTINGTON BANCSHS INC | HBANP | 13,486 | $140 | 0.01% |