13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001329948-24-000009
Total Value
$1.5M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 1,003,529 | $74,482 | 4.95% |
| 2 | MICROSOFT CORP | MSFT | 99,970 | $42,060 | 2.80% |
| 3 | TECH SEL SECT SPDR ETF | 81369Y803 | 167,358 | $34,856 | 2.32% |
| 4 | SELECT COMMN SVC SEL ETF | 81369Y852 | 399,162 | $32,596 | 2.17% |
| 5 | JPMORGAN CHASE CO | VYLD | 159,751 | $31,998 | 2.13% |
| 6 | SPDR DBLLIN T/R TACT ETF | 78467V848 | 789,197 | $31,607 | 2.10% |
| 7 | TAIWAN SEMICON MFG CO | 874039100 | 206,987 | $28,161 | 1.87% |
| 8 | ISHS RUSS 2000 INDX ETF | 464287655 | 119,211 | $25,070 | 1.67% |
| 9 | BROADCOM INC | AVGO | 18,907 | $25,061 | 1.67% |
| 10 | ABBVIE INC | ABBV | 114,275 | $20,810 | 1.38% |
| 11 | INTL BUSINESS MACHS CORP | INTR | 106,720 | $20,379 | 1.36% |
| 12 | SPDR GOLD TRUST GOLD ETF | GLD | 95,748 | $19,697 | 1.31% |
| 13 | SPDR SP INSURANCE ETF | 78464A789 | 377,238 | $19,643 | 1.31% |
| 14 | CHEVRON CORP | CVX | 121,681 | $19,194 | 1.28% |
| 15 | BP PLC SPON ADR | BPPFF | 499,190 | $18,810 | 1.25% |
| 16 | MCDONALDS CORP | MCD | 64,621 | $18,220 | 1.21% |
| 17 | MEDTRONIC PLC | MDT | 206,876 | $18,029 | 1.20% |
| 18 | ISHS MSCI SMCP ETF | 464288497 | 317,858 | $18,003 | 1.20% |
| 19 | CONS DSCR SEL SPDR ETF | 81369Y407 | 97,076 | $17,851 | 1.19% |
| 20 | APPLE INC | AAPL | 101,549 | $17,414 | 1.16% |
| 21 | SEL SECT RL EST SPDR ETF | 81369Y860 | 431,080 | $17,041 | 1.13% |
| 22 | ISHS U S ARERO DEF ETF | 464288760 | 126,165 | $16,645 | 1.11% |
| 23 | CATERPILLAR INC | CAT | 44,854 | $16,436 | 1.09% |
| 24 | CISCO SYSTEMS INC | CSCO | 327,369 | $16,339 | 1.09% |
| 25 | SIMON PPTY GRP INC NEW | 828806109 | 103,595 | $16,212 | 1.08% |
| 26 | JOHNSON JOHNSON | JNJ | 102,102 | $16,152 | 1.07% |
| 27 | UBS GROUP AG | UBS | 507,340 | $15,585 | 1.04% |
| 28 | WALMART INC | WMT | 253,496 | $15,253 | 1.01% |
| 29 | MORGAN STANLEY | MS-PQ | 155,987 | $14,688 | 0.98% |
| 30 | AMAZONCOM INC | AMZN | 80,302 | $14,485 | 0.96% |
| 31 | PAYCHEX INC | PAYX | 116,576 | $14,316 | 0.95% |
| 32 | JPM CORE PLUS BOND ETF | 46641Q670 | 305,641 | $14,257 | 0.95% |
| 33 | INV OPTIMUM YLD K1 ETF | IVZ | 1,022,661 | $14,184 | 0.94% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 33,612 | $14,040 | 0.93% |
| 35 | AIR PDTS CHEMICALS INC | AIIR | 57,676 | $13,973 | 0.93% |
| 36 | TARGET CORP | TGT | 78,768 | $13,958 | 0.93% |
| 37 | UPS INC B | UPS | 93,888 | $13,955 | 0.93% |
| 38 | ALPHABET INC A | GOOG | 92,073 | $13,897 | 0.92% |
| 39 | ANSYS INC | 03662Q105 | 39,393 | $13,676 | 0.91% |
| 40 | VERIZON COMMNS INC | VZ | 325,773 | $13,669 | 0.91% |
| 41 | VANECK FALLEN ANGELS ETF | 92189F437 | 468,913 | $13,608 | 0.90% |
| 42 | PFIZER INC | PFE | 476,322 | $13,218 | 0.88% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 26,489 | $13,104 | 0.87% |
| 44 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 138,152 | $13,043 | 0.87% |
| 45 | PEPSICO INC | PEP | 74,491 | $13,037 | 0.87% |
| 46 | LLOYDS BANKING SPONS ADR | LLOBF | 5,024,685 | $13,014 | 0.87% |
| 47 | SERVICENOW INC | NOW | 16,951 | $12,923 | 0.86% |
| 48 | PROCTER GAMBLE CO | 742718109 | 78,909 | $12,803 | 0.85% |
| 49 | VISA INC CL A | V | 45,669 | $12,745 | 0.85% |
| 50 | NVIDIA CORP | NVDA | 13,998 | $12,648 | 0.84% |
| 51 | HONEYWELL INTL INC | 438516106 | 60,307 | $12,378 | 0.82% |
| 52 | SPROTT URANIUM MINRS ETF | SII | 245,870 | $12,119 | 0.81% |
| 53 | SNOWFLAKE INC A | SNOW | 74,705 | $12,072 | 0.80% |
| 54 | HOME DEPOT INC | HD | 31,340 | $12,022 | 0.80% |
| 55 | ADOBE INC | ADBE | 23,752 | $11,985 | 0.80% |
| 56 | EMERSON ELECTRIC CO | EMR | 104,666 | $11,871 | 0.79% |
| 57 | DUPONT DE NEMOURS INC | DD | 153,930 | $11,802 | 0.78% |
| 58 | CHESAPEAKE ENERGY CORP | EXE | 132,001 | $11,726 | 0.78% |
| 59 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 86,914 | $11,322 | 0.75% |
| 60 | BANK AMERICA CORP | 060505104 | 293,227 | $11,119 | 0.74% |
| 61 | BERKSHIRE HATHAWAY INC B | BRK-A | 26,423 | $11,111 | 0.74% |
| 62 | THERMO FISHER SCIENTIFIC | TMO | 18,820 | $10,939 | 0.73% |
| 63 | LINDE PLC NEW | LIN | 23,368 | $10,850 | 0.72% |
| 64 | ULTA BEAUTY INC | ULTA | 20,404 | $10,669 | 0.71% |
| 65 | ISHS 20 TRSY ETF | 464287432 | 110,790 | $10,483 | 0.70% |
| 66 | ISHS 710Y TRSY ETF | 464287440 | 107,210 | $10,149 | 0.67% |
| 67 | DUKE ENERGY CORP | DUKB | 103,923 | $10,050 | 0.67% |
| 68 | ASML HLDG NV NYRS NEW | ASMLF | 10,258 | $9,955 | 0.66% |
| 69 | ACCENTURE PLC IRELD CL A | ACN | 28,364 | $9,831 | 0.65% |
| 70 | MERCADOLIBRE INC | MELI | 6,448 | $9,749 | 0.65% |
| 71 | VNGRD FTSE EMG MKTS ETF | 922042858 | 233,025 | $9,733 | 0.65% |
| 72 | ZOETIS INC CL A | ZTS | 56,072 | $9,488 | 0.63% |
| 73 | LYONDELLBASELL N V CL A | LYB | 92,445 | $9,455 | 0.63% |
| 74 | DANAHER CORP | 235851102 | 36,666 | $9,156 | 0.61% |
| 75 | SHELL PLC SA | RYDAF | 130,974 | $8,781 | 0.58% |
| 76 | KRAFT HEINZ CO | KHC | 230,180 | $8,494 | 0.56% |
| 77 | REPUBLIC SERVICES INC | 760759100 | 44,133 | $8,449 | 0.56% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 40,830 | $8,068 | 0.54% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 87,042 | $7,975 | 0.53% |
| 80 | SCHLUMBERGER LTD | SLB | 142,788 | $7,826 | 0.52% |
| 81 | CITIGROUP INC NEW | C-PR | 122,775 | $7,764 | 0.52% |
| 82 | CONOCOPHILLIPS | COP | 59,320 | $7,550 | 0.50% |
| 83 | QUANTA SERVICES INC | 74762E102 | 28,828 | $7,490 | 0.50% |
| 84 | NIKE INC B | NKE | 77,902 | $7,321 | 0.49% |
| 85 | VERTEX PHARMS INC | VRTX | 17,407 | $7,276 | 0.48% |
| 86 | SP GLOBAL INC | SPGI | 17,060 | $7,258 | 0.48% |
| 87 | LULULEMON ATHLETICA INC | LULU | 17,523 | $6,845 | 0.46% |
| 88 | CHUBB LTD | CB | 26,127 | $6,771 | 0.45% |
| 89 | HDFC BK LTD ADR REP 3 SH | HDB | 102,592 | $5,742 | 0.38% |
| 90 | EXXON MOBIL CORP | XOM | 49,110 | $5,709 | 0.38% |
| 91 | ISHS CORE HIGH DIV ETF | 46429B663 | 47,694 | $5,256 | 0.35% |
| 92 | INV SP 500 CONSUMER ETF | IVZ | 99,807 | $5,092 | 0.34% |
| 93 | SPDR SP OILGAS NEW ETF | 78468R549 | 53,227 | $4,955 | 0.33% |
| 94 | EATON CORP PLC | ETN | 15,745 | $4,923 | 0.33% |
| 95 | BLACKROCK INC | BLK | 5,339 | $4,452 | 0.30% |
| 96 | PDD HLDGS INC ADR | PDD | 37,264 | $4,332 | 0.29% |
| 97 | PPG INDUSTRIES INC | 693506107 | 27,347 | $3,963 | 0.26% |
| 98 | ALLSTATE CORP | ALL-PJ | 20,850 | $3,607 | 0.24% |
| 99 | VNGRD INTL HI DIV YL ETF | 921946794 | 50,062 | $3,444 | 0.23% |
| 100 | FT VI BUYWRITE INCM ETF | 33738R308 | 142,121 | $3,193 | 0.21% |
| 101 | FT IV TACTICL HI YLD ETF | 33738D408 | 77,401 | $3,191 | 0.21% |
| 102 | TJX COS INC NEW | 872540109 | 31,260 | $3,170 | 0.21% |
| 103 | METLIFE INC | MET-PF | 42,526 | $3,152 | 0.21% |
| 104 | COCA COLA COMPANY | KO | 49,788 | $3,046 | 0.20% |
| 105 | SPDR NUV BLOOMBERG ETF | 78468R739 | 63,104 | $2,994 | 0.20% |
| 106 | PROLOGIS INC | PLDGP | 22,875 | $2,979 | 0.20% |
| 107 | ABBOTT LABORATORIES | ABLZF | 26,124 | $2,969 | 0.20% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 44,755 | $2,860 | 0.19% |
| 109 | TEXAS INSTRUMENTS INC | 882508104 | 16,150 | $2,814 | 0.19% |
| 110 | CME GROUP INC CL A | CME | 12,425 | $2,675 | 0.18% |
| 111 | BRISTOL MYERS SQUIBB CO | CELG-RI | 47,573 | $2,580 | 0.17% |
| 112 | SYSCO CORP | SYY | 31,750 | $2,578 | 0.17% |
| 113 | AUTOMATIC DATA PROC INC | ADP | 10,223 | $2,553 | 0.17% |
| 114 | VNGRD TTL BD MKT ETF | 921937835 | 35,003 | $2,542 | 0.17% |
| 115 | VANECK SHRT MUN ETF | 92189F528 | 148,777 | $2,532 | 0.17% |
| 116 | COMCAST CORP A NEW | CCZ | 57,316 | $2,485 | 0.17% |
| 117 | JPM INCOME ETF | 46641Q159 | 53,802 | $2,451 | 0.16% |
| 118 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,965 | $2,345 | 0.16% |
| 119 | KINDER MORGAN INC DE | EP-PC | 121,981 | $2,237 | 0.15% |
| 120 | BECTON DICKINSON CO | BDX | 8,945 | $2,214 | 0.15% |
| 121 | SCHWAB US DIV EQ ETF | 808524797 | 25,023 | $2,018 | 0.13% |
| 122 | ISHS PFD INCM SECS ETF | 464288687 | 59,227 | $1,909 | 0.13% |
| 123 | ALPHABET INC C | GOOG | 12,320 | $1,876 | 0.12% |
| 124 | MERCK COMPANY INC | MRK | 14,164 | $1,869 | 0.12% |
| 125 | SPDR SP 500 ETF | SPY | 3,253 | $1,702 | 0.11% |
| 126 | ANALOG DEVICES INC | ADI | 8,528 | $1,687 | 0.11% |
| 127 | GE AEROSPACE | 369604301 | 9,435 | $1,656 | 0.11% |
| 128 | WSDMTR E/M HI DIV ETF | WT | 37,935 | $1,587 | 0.11% |
| 129 | PIMCO INTRM MUN BD ETF | 72201R866 | 30,194 | $1,584 | 0.11% |
| 130 | INDEXIQ IQ MACKY MUN ETF | 45409F827 | 61,162 | $1,492 | 0.10% |
| 131 | HLTHCR SEL SECT SPDR ETF | 81369Y209 | 9,896 | $1,462 | 0.10% |
| 132 | INV FLTG RATE MUN ETF | IVZ | 41,697 | $1,034 | 0.07% |
| 133 | FINL SEL SECT SPDR ETF | 81369Y605 | 23,941 | $1,008 | 0.07% |
| 134 | VNGRD MUN T/E BD ETF | 922907746 | 15,770 | $798 | 0.05% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 4,886 | $790 | 0.05% |
| 136 | ELI LILLY CO | LLY | 1,002 | $780 | 0.05% |
| 137 | UNION PACIFIC CORP | UNP | 3,168 | $779 | 0.05% |
| 138 | SALESFORCE INC | CRM | 2,519 | $759 | 0.05% |
| 139 | CHART INDS INC PAR 001 | 16115Q308 | 4,480 | $738 | 0.05% |
| 140 | ROCKWELL AUTOMATION INC | ROK | 2,531 | $737 | 0.05% |
| 141 | SAP SE SPON ADR | SAPGF | 3,769 | $735 | 0.05% |
| 142 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,696 | $711 | 0.05% |
| 143 | ORACLE CORP | ORCL-PD | 5,329 | $669 | 0.04% |
| 144 | SHOCKWAVE MEDICAL INC | 82489T104 | 2,038 | $664 | 0.04% |
| 145 | ISHS CORE SP SMCP ETF | 464287804 | 6,000 | $663 | 0.04% |
| 146 | WESBANCO INC | WSBCO | 21,691 | $647 | 0.04% |
| 147 | WALT DISNEY CO | 254687106 | 5,276 | $646 | 0.04% |
| 148 | INDL SEL SECTOR SPDR ETF | 81369Y704 | 5,126 | $646 | 0.04% |
| 149 | JACOBS SOLUTIONS INC | J | 4,109 | $632 | 0.04% |
| 150 | HOWMET AEROSPACE INC | HWM | 9,092 | $622 | 0.04% |
| 151 | MARATHON PETROLEUM CORP | MARA | 3,033 | $611 | 0.04% |
| 152 | XPO INC | XPO | 4,943 | $603 | 0.04% |
| 153 | SUMMIT MATLS INC A | 86614U100 | 13,101 | $584 | 0.04% |
| 154 | EQUIFAX INC | EFX | 2,114 | $566 | 0.04% |
| 155 | LOWES COMPANIES INC | 548661107 | 2,200 | $560 | 0.04% |
| 156 | TECHNIPFMC PLC | FTI | 21,880 | $549 | 0.04% |
| 157 | CADENCE DESIGN SYS INC | CDNS | 1,734 | $540 | 0.04% |
| 158 | AIR LEASE CORP CL A | AIIR | 10,309 | $530 | 0.04% |
| 159 | LAM RESEARCH CORPORATION | LRCX | 543 | $528 | 0.04% |
| 160 | SKECHERS USA INC CL A | 830566105 | 8,610 | $527 | 0.04% |
| 161 | PTC INC | PTC | 2,773 | $524 | 0.03% |
| 162 | BURLINGTON STORES INC | BURL | 2,227 | $517 | 0.03% |
| 163 | BOEING COMPANY | BA-PA | 2,659 | $513 | 0.03% |
| 164 | U HAUL HOLDING CO N | UHAL-B | 7,682 | $512 | 0.03% |
| 165 | ON HOLDING AG A | H5919C104 | 14,380 | $509 | 0.03% |
| 166 | COHERENT CORP | COHR | 8,395 | $509 | 0.03% |
| 167 | ZIMMER BIOMET HLDGS INC | ZBH | 3,711 | $490 | 0.03% |
| 168 | CIENA CORP NEW | CIEN | 9,729 | $481 | 0.03% |
| 169 | GLOBANT S A | GLOB | 2,356 | $476 | 0.03% |
| 170 | ISHS 15 YR INVEST ETF | 464288646 | 9,243 | $474 | 0.03% |
| 171 | COCACOLA EUROPAC PRTNRS | CCEP | 6,718 | $470 | 0.03% |
| 172 | CRANE CO NEW | CR | 3,437 | $464 | 0.03% |
| 173 | SIMPLY GOOD FOODS CO | SMPL | 13,466 | $458 | 0.03% |
| 174 | US FOODS HOLDING CORP | USFD | 8,442 | $456 | 0.03% |
| 175 | UNITED BANKSHARES INC WV | UNTCW | 12,517 | $448 | 0.03% |
| 176 | BLACKSTONE INC A | BX | 3,335 | $438 | 0.03% |
| 177 | CLEVELAND CLIFFS INC NEW | CLF | 19,135 | $435 | 0.03% |
| 178 | POWERSCHOOL HLDGS INC A | 73939C106 | 19,991 | $426 | 0.03% |
| 179 | FIVE BELOW INC | FIVE | 2,335 | $424 | 0.03% |
| 180 | WYNDHAM HOTELS RESORTS | WH | 5,431 | $417 | 0.03% |
| 181 | GFL ENVMNTL INC SUB VTG | GFL | 11,946 | $412 | 0.03% |
| 182 | ILLINOIS TOOL WORKS INC | 452308109 | 1,521 | $408 | 0.03% |
| 183 | CONFLUENT INC A | 20717M103 | 13,228 | $404 | 0.03% |
| 184 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 4,381 | $402 | 0.03% |
| 185 | TENNANT CO COMMON | TNC | 3,220 | $392 | 0.03% |
| 186 | FISERV INC | FISV | 2,440 | $390 | 0.03% |
| 187 | GS ACTIVEBETA LGCP ETF | NVGLF | 3,735 | $388 | 0.03% |
| 188 | MASTERCARD INC A | MA | 803 | $387 | 0.03% |
| 189 | COPART INC | CPRT | 6,672 | $386 | 0.03% |
| 190 | ELECTRONIC ARTS INC | EA | 2,869 | $381 | 0.03% |
| 191 | VNGRD FTSE EUROPE ETF | 922042874 | 5,634 | $379 | 0.03% |
| 192 | SAMSARA INC A | IOT | 9,988 | $377 | 0.03% |
| 193 | GOOSEHEAD INS INC A | GSHD | 5,610 | $374 | 0.02% |
| 194 | CONS STPLS SEL SPDR ETF | 81369Y308 | 4,832 | $369 | 0.02% |
| 195 | MR COOPER GROUP INC | 62482R107 | 4,678 | $365 | 0.02% |
| 196 | AMERICOLD RLTY TR INC | COLD | 14,285 | $356 | 0.02% |
| 197 | CONTROLADORA VUELA COMPA | 21240E105 | 47,766 | $354 | 0.02% |
| 198 | ENCORE CAPITAL GROUP INC | ECR | 7,543 | $344 | 0.02% |
| 199 | EXELIXIS INC | EXEL | 14,192 | $337 | 0.02% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 695 | $333 | 0.02% |
| 201 | APPLIED MATERIALS INC | 038222105 | 1,595 | $329 | 0.02% |
| 202 | DARLING INGREDIENTS INC | DAR | 7,063 | $328 | 0.02% |
| 203 | META PLATFORMS INC A | META | 673 | $327 | 0.02% |
| 204 | OLD DOMINION FREIGHT | ODFL | 1,488 | $326 | 0.02% |
| 205 | ISHS TIPS BD ETF | 464287176 | 2,955 | $317 | 0.02% |
| 206 | NORFOLK SOUTHERN CORP | 655844108 | 1,235 | $315 | 0.02% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 6,279 | $315 | 0.02% |
| 208 | EVOLENT HEALTH INC A | EVH | 9,543 | $313 | 0.02% |
| 209 | GXO LOGISTICS INC | GXO | 5,490 | $295 | 0.02% |
| 210 | VOYA FINANCIAL INC | VOYA-PB | 3,908 | $289 | 0.02% |
| 211 | HUTCHMED LTD SPON ADR | HMDCF | 17,145 | $288 | 0.02% |
| 212 | GE HLTHCARE TECHS INC | GEHC | 3,140 | $286 | 0.02% |
| 213 | TENABLE HLDGS INC | 88025T102 | 5,691 | $281 | 0.02% |
| 214 | LOCKHEED MARTIN CORP | LMT | 612 | $278 | 0.02% |
| 215 | ISHS RUSS 1000 GRW ETF | 464287614 | 826 | $278 | 0.02% |
| 216 | BNY MELLON CORP | 064058100 | 4,675 | $269 | 0.02% |
| 217 | AGILENT TECHNOLOGIES INC | A | 1,834 | $267 | 0.02% |
| 218 | TE CONNECTIVITY LTD | TEL | 1,808 | $263 | 0.02% |
| 219 | QUANTERIX CORP | QTRX | 11,001 | $259 | 0.02% |
| 220 | FT L/C VL OP ALPHADX ETF | 33735J101 | 3,263 | $249 | 0.02% |
| 221 | VNGRD MID CAP ETF | 922908629 | 992 | $248 | 0.02% |
| 222 | ISHS MSCI AUSTRALIA ETF | 464286103 | 9,751 | $240 | 0.02% |
| 223 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $231 | 0.02% |
| 224 | CELANESE CORP DEL A | CE | 1,325 | $228 | 0.02% |
| 225 | AMGEN INC | AMGN | 800 | $227 | 0.02% |
| 226 | ISHS GLBL TECH ETF | 464287291 | 3,000 | $224 | 0.01% |
| 227 | PPL CORP | PPLC | 7,886 | $217 | 0.01% |
| 228 | ISHS 37Y TRSY ETF | 464288661 | 1,857 | $215 | 0.01% |
| 229 | CRANE NXT CO | CXT | 3,411 | $211 | 0.01% |
| 230 | ISHS CHINA LARGE CAP ETF | 464287184 | 8,650 | $208 | 0.01% |
| 231 | STRYKER CORP | SYK | 575 | $206 | 0.01% |
| 232 | 3M COMPANY | MMM | 1,930 | $205 | 0.01% |
| 233 | HUNTINGTON BANCSHS INC | HBANP | 13,486 | $188 | 0.01% |