13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001329948-24-000012
Total Value
$1.4M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 969,394 | $70,417 | 4.97% |
| 2 | MICROSOFT CORP | MSFT | 88,863 | $39,718 | 2.80% |
| 3 | TAIWAN SEMICON MFG CO | 874039100 | 198,989 | $34,586 | 2.44% |
| 4 | TECH SEL SECT SPDR ETF | 81369Y803 | 152,297 | $34,454 | 2.43% |
| 5 | SELECT COMMN SVC SEL ETF | 81369Y852 | 363,805 | $31,164 | 2.20% |
| 6 | SPDR DBLLIN T/R TACT ETF | 78467V848 | 782,249 | $31,071 | 2.19% |
| 7 | JPMORGAN CHASE CO | VYLD | 153,282 | $31,003 | 2.19% |
| 8 | BROADCOM INC | AVGO | 18,128 | $29,107 | 2.05% |
| 9 | ISHS RUSS 2000 INDX ETF | 464287655 | 116,823 | $23,702 | 1.67% |
| 10 | SPDR GOLD TRUST GOLD ETF | GLD | 93,706 | $20,148 | 1.42% |
| 11 | CHEVRON CORP | CVX | 119,982 | $18,768 | 1.32% |
| 12 | ABBVIE INC | ABBV | 109,079 | $18,709 | 1.32% |
| 13 | UTILS SEL SECT SPDR ETF | 81369Y886 | 263,185 | $17,933 | 1.27% |
| 14 | BP PLC SPON ADR | BPPFF | 495,657 | $17,893 | 1.26% |
| 15 | INTL BUSINESS MACHS CORP | INTR | 102,494 | $17,726 | 1.25% |
| 16 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 192,555 | $17,551 | 1.24% |
| 17 | CONS DSCR SEL SPDR ETF | 81369Y407 | 95,327 | $17,388 | 1.23% |
| 18 | APPLE INC | AAPL | 81,272 | $17,118 | 1.21% |
| 19 | WALMART INC | WMT | 245,834 | $16,645 | 1.17% |
| 20 | ISHS U S ARERO DEF ETF | 464288760 | 123,696 | $16,334 | 1.15% |
| 21 | ALPHABET INC A | GOOG | 87,681 | $15,971 | 1.13% |
| 22 | MCDONALDS CORP | MCD | 62,142 | $15,836 | 1.12% |
| 23 | MEDTRONIC PLC | MDT | 196,909 | $15,499 | 1.09% |
| 24 | AMAZONCOM INC | AMZN | 80,056 | $15,471 | 1.09% |
| 25 | SIMON PPTY GRP INC NEW | 828806109 | 99,282 | $15,071 | 1.06% |
| 26 | CISCO SYSTEMS INC | CSCO | 314,507 | $14,942 | 1.05% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 32,133 | $14,534 | 1.03% |
| 28 | MORGAN STANLEY | MS-PQ | 149,374 | $14,518 | 1.02% |
| 29 | AIR PDTS CHEMICALS INC | AIIR | 55,040 | $14,203 | 1.00% |
| 30 | UBS GROUP AG | UBS | 478,605 | $14,138 | 1.00% |
| 31 | JPM CORE PLUS BOND ETF | 46641Q670 | 304,805 | $14,122 | 1.00% |
| 32 | INV OPTIMUM YLD K1 ETF | IVZ | 1,000,917 | $14,063 | 0.99% |
| 33 | JOHNSON JOHNSON | JNJ | 96,120 | $14,049 | 0.99% |
| 34 | CATERPILLAR INC | CAT | 41,777 | $13,916 | 0.98% |
| 35 | ZOETIS INC CL A | ZTS | 77,633 | $13,458 | 0.95% |
| 36 | NVIDIA CORP | NVDA | 107,584 | $13,291 | 0.94% |
| 37 | VANECK FALLEN ANGELS ETF | 92189F437 | 467,320 | $13,225 | 0.93% |
| 38 | LLOYDS BANKING SPONS ADR | LLOBF | 4,841,939 | $13,218 | 0.93% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 25,773 | $13,125 | 0.93% |
| 40 | ADOBE INC | ADBE | 23,564 | $13,091 | 0.92% |
| 41 | VERIZON COMMNS INC | VZ | 311,735 | $12,856 | 0.91% |
| 42 | PFIZER INC | PFE | 451,610 | $12,636 | 0.89% |
| 43 | ANSYS INC | 03662Q105 | 39,301 | $12,635 | 0.89% |
| 44 | HONEYWELL INTL INC | 438516106 | 58,211 | $12,430 | 0.88% |
| 45 | PROCTER GAMBLE CO | 742718109 | 74,891 | $12,351 | 0.87% |
| 46 | DUPONT DE NEMOURS INC | DD | 150,941 | $12,149 | 0.86% |
| 47 | UPS INC B | UPS | 88,693 | $12,138 | 0.86% |
| 48 | SPROTT URANIUM MINRS ETF | SII | 241,404 | $11,887 | 0.84% |
| 49 | BANK AMERICA CORP | 060505104 | 279,546 | $11,118 | 0.78% |
| 50 | SNOWFLAKE INC A | SNOW | 82,298 | $11,118 | 0.78% |
| 51 | TARGET CORP | TGT | 74,787 | $11,072 | 0.78% |
| 52 | EMERSON ELECTRIC CO | EMR | 99,453 | $10,956 | 0.77% |
| 53 | BERKSHIRE HATHAWAY INC B | BRK-A | 26,215 | $10,664 | 0.75% |
| 54 | PAYCHEX INC | PAYX | 89,657 | $10,630 | 0.75% |
| 55 | MERCADOLIBRE INC | MELI | 6,426 | $10,560 | 0.75% |
| 56 | ACCENTURE PLC IRELD CL A | ACN | 33,422 | $10,141 | 0.72% |
| 57 | DUKE ENERGY CORP | DUKB | 101,105 | $10,134 | 0.72% |
| 58 | THERMO FISHER SCIENTIFIC | TMO | 18,297 | $10,118 | 0.71% |
| 59 | HOME DEPOT INC | HD | 29,301 | $10,087 | 0.71% |
| 60 | ASML HLDG NV NYRS NEW | ASMLF | 9,840 | $10,064 | 0.71% |
| 61 | VNGRD FTSE EMG MKTS ETF | 922042858 | 228,859 | $10,015 | 0.71% |
| 62 | ISHS 20 TRSY ETF | 464287432 | 108,378 | $9,947 | 0.70% |
| 63 | ISHS 710Y TRSY ETF | 464287440 | 105,938 | $9,921 | 0.70% |
| 64 | LINDE PLC NEW | LIN | 22,481 | $9,865 | 0.70% |
| 65 | SHELL PLC SA | RYDAF | 129,620 | $9,356 | 0.66% |
| 66 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 86,631 | $9,326 | 0.66% |
| 67 | BEST BUY COMPANY INC | BBY | 108,511 | $9,146 | 0.65% |
| 68 | DANAHER CORP | 235851102 | 35,632 | $8,903 | 0.63% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 86,073 | $8,722 | 0.62% |
| 70 | LYONDELLBASELL N V CL A | LYB | 90,808 | $8,687 | 0.61% |
| 71 | REPUBLIC SERVICES INC | 760759100 | 42,673 | $8,293 | 0.59% |
| 72 | VERTEX PHARMS INC | VRTX | 17,338 | $8,127 | 0.57% |
| 73 | INDL SEL SECTOR SPDR ETF | 81369Y704 | 65,850 | $8,025 | 0.57% |
| 74 | CITIGROUP INC NEW | C-PR | 126,075 | $8,001 | 0.56% |
| 75 | PDD HLDGS INC ADR | PDD | 59,643 | $7,930 | 0.56% |
| 76 | SEL SECT RL EST SPDR ETF | 81369Y860 | 206,141 | $7,918 | 0.56% |
| 77 | ULTA BEAUTY INC | ULTA | 19,751 | $7,621 | 0.54% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 39,156 | $7,611 | 0.54% |
| 79 | LULULEMON ATHLETICA INC | LULU | 25,230 | $7,536 | 0.53% |
| 80 | SP GLOBAL INC | SPGI | 16,616 | $7,411 | 0.52% |
| 81 | QUANTA SERVICES INC | 74762E102 | 28,746 | $7,304 | 0.52% |
| 82 | NIKE INC B | NKE | 96,700 | $7,288 | 0.51% |
| 83 | PARKER HANNIFIN CORP | PH | 14,284 | $7,225 | 0.51% |
| 84 | KRAFT HEINZ CO | KHC | 219,967 | $7,087 | 0.50% |
| 85 | CONOCOPHILLIPS | COP | 59,293 | $6,782 | 0.48% |
| 86 | CHUBB LTD | CB | 25,912 | $6,610 | 0.47% |
| 87 | SCHLUMBERGER LTD | SLB | 139,488 | $6,581 | 0.46% |
| 88 | HDFC BK LTD ADR REP 3 SH | HDB | 101,718 | $6,544 | 0.46% |
| 89 | AMGEN INC | AMGN | 19,640 | $6,137 | 0.43% |
| 90 | PALO ALTO NETWORKS INC | PANW | 17,355 | $5,884 | 0.42% |
| 91 | EXXON MOBIL CORP | XOM | 46,593 | $5,364 | 0.38% |
| 92 | ISHS CORE HIGH DIV ETF | 46429B663 | 46,248 | $5,027 | 0.35% |
| 93 | SPDR SP OILGAS NEW ETF | 78468R549 | 52,231 | $4,745 | 0.33% |
| 94 | INV SP 500 CONSUMER ETF | IVZ | 97,431 | $4,681 | 0.33% |
| 95 | EATON CORP PLC | ETN | 14,674 | $4,601 | 0.32% |
| 96 | BLACKROCK INC | BLK | 4,697 | $3,698 | 0.26% |
| 97 | PPG INDUSTRIES INC | 693506107 | 27,344 | $3,442 | 0.24% |
| 98 | TJX COS INC NEW | 872540109 | 29,335 | $3,230 | 0.23% |
| 99 | ALLSTATE CORP | ALL-PJ | 19,674 | $3,141 | 0.22% |
| 100 | FT VI BUYWRITE INCM ETF | 33738R308 | 137,785 | $3,096 | 0.22% |
| 101 | FT IV TACTICL HI YLD ETF | 33738D408 | 75,510 | $3,068 | 0.22% |
| 102 | COCA COLA COMPANY | KO | 47,570 | $3,028 | 0.21% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 42,168 | $2,986 | 0.21% |
| 104 | SPDR NUV BLOOMBERG ETF | 78468R739 | 63,111 | $2,978 | 0.21% |
| 105 | TEXAS INSTRUMENTS INC | 882508104 | 15,063 | $2,930 | 0.21% |
| 106 | METLIFE INC | MET-PF | 39,650 | $2,783 | 0.20% |
| 107 | VANECK SHRT MUN ETF | 92189F528 | 148,792 | $2,529 | 0.18% |
| 108 | VNGRD TTL BD MKT ETF | 921937835 | 34,080 | $2,455 | 0.17% |
| 109 | PROLOGIS INC | PLDGP | 21,309 | $2,393 | 0.17% |
| 110 | JPM INCOME ETF | 46641Q159 | 52,172 | $2,372 | 0.17% |
| 111 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,965 | $2,319 | 0.16% |
| 112 | AUTOMATIC DATA PROC INC | ADP | 9,649 | $2,303 | 0.16% |
| 113 | CME GROUP INC CL A | CME | 11,648 | $2,290 | 0.16% |
| 114 | KINDER MORGAN INC DE | EP-PC | 112,819 | $2,242 | 0.16% |
| 115 | ABBOTT LABORATORIES | ABLZF | 21,446 | $2,228 | 0.16% |
| 116 | COMCAST CORP A NEW | CCZ | 53,984 | $2,114 | 0.15% |
| 117 | ALPHABET INC C | GOOG | 11,387 | $2,089 | 0.15% |
| 118 | SYSCO CORP | SYY | 26,777 | $1,912 | 0.13% |
| 119 | SCHWAB US DIV EQ ETF | 808524797 | 24,247 | $1,885 | 0.13% |
| 120 | BECTON DICKINSON CO | BDX | 7,965 | $1,862 | 0.13% |
| 121 | BRISTOL MYERS SQUIBB CO | CELG-RI | 44,831 | $1,862 | 0.13% |
| 122 | ANALOG DEVICES INC | ADI | 7,959 | $1,817 | 0.13% |
| 123 | ISHS PFD INCM SECS ETF | 464288687 | 57,416 | $1,811 | 0.13% |
| 124 | MERCK COMPANY INC | MRK | 14,164 | $1,754 | 0.12% |
| 125 | WSDMTR E/M HI DIV ETF | WT | 36,904 | $1,598 | 0.11% |
| 126 | PIMCO INTRM MUN BD ETF | 72201R866 | 30,192 | $1,572 | 0.11% |
| 127 | GE AEROSPACE | 369604301 | 9,435 | $1,500 | 0.11% |
| 128 | INDEXIQ IQ MACKY MUN ETF | 45409F827 | 61,158 | $1,479 | 0.10% |
| 129 | SPDR SP 500 ETF | SPY | 2,283 | $1,242 | 0.09% |
| 130 | INV FLTG RATE MUN ETF | IVZ | 41,695 | $1,033 | 0.07% |
| 131 | FINL SEL SECT SPDR ETF | 81369Y605 | 24,121 | $992 | 0.07% |
| 132 | ELI LILLY CO | LLY | 1,002 | $907 | 0.06% |
| 133 | VNGRD MUN T/E BD ETF | 922907746 | 15,396 | $772 | 0.05% |
| 134 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,635 | $770 | 0.05% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 4,886 | $760 | 0.05% |
| 136 | UNION PACIFIC CORP | UNP | 3,168 | $717 | 0.05% |
| 137 | HOWMET AEROSPACE INC | HWM | 9,008 | $699 | 0.05% |
| 138 | ROCKWELL AUTOMATION INC | ROK | 2,531 | $697 | 0.05% |
| 139 | BURLINGTON STORES INC | BURL | 2,825 | $678 | 0.05% |
| 140 | CHART INDS INC PAR 001 | 16115Q308 | 4,444 | $641 | 0.05% |
| 141 | ORACLE CORP | ORCL-PD | 4,507 | $636 | 0.04% |
| 142 | ISHS CORE SP SMCP ETF | 464287804 | 5,931 | $633 | 0.04% |
| 143 | WESBANCO INC | WSBCO | 21,691 | $605 | 0.04% |
| 144 | COHERENT CORP | COHR | 8,323 | $603 | 0.04% |
| 145 | SKECHERS USA INC CL A | 830566105 | 8,534 | $590 | 0.04% |
| 146 | LAM RESEARCH CORPORATION | LRCX | 543 | $578 | 0.04% |
| 147 | TECHNIPFMC PLC | FTI | 21,890 | $572 | 0.04% |
| 148 | JACOBS SOLUTIONS INC | J | 4,074 | $569 | 0.04% |
| 149 | ON HOLDING AG A | H5919C104 | 14,244 | $553 | 0.04% |
| 150 | CADENCE DESIGN SYS INC | CDNS | 1,719 | $529 | 0.04% |
| 151 | MARATHON PETROLEUM CORP | MARA | 3,033 | $526 | 0.04% |
| 152 | XPO INC | XPO | 4,900 | $520 | 0.04% |
| 153 | EQUIFAX INC | EFX | 2,114 | $513 | 0.04% |
| 154 | PTC INC | PTC | 2,749 | $499 | 0.04% |
| 155 | CRANE CO NEW | CR | 3,405 | $494 | 0.03% |
| 156 | LIGAND PHARMS INC NEW | LGNZZ | 5,833 | $491 | 0.03% |
| 157 | AIR LEASE CORP CL A | AIIR | 10,220 | $486 | 0.03% |
| 158 | BOEING COMPANY | BA-PA | 2,659 | $484 | 0.03% |
| 159 | SIMPLY GOOD FOODS CO | SMPL | 13,351 | $482 | 0.03% |
| 160 | SUMMIT MATLS INC A | 86614U100 | 12,977 | $475 | 0.03% |
| 161 | CIENA CORP NEW | CIEN | 9,646 | $465 | 0.03% |
| 162 | GFL ENVMNTL INC SUB VTG | GFL | 11,836 | $461 | 0.03% |
| 163 | ISHS 15 YR INVEST ETF | 464288646 | 8,918 | $457 | 0.03% |
| 164 | POWERSCHOOL HLDGS INC A | 73939C106 | 19,803 | $443 | 0.03% |
| 165 | US FOODS HOLDING CORP | USFD | 8,370 | $443 | 0.03% |
| 166 | GLOBANT S A | GLOB | 2,333 | $416 | 0.03% |
| 167 | BLACKSTONE INC A | BX | 3,335 | $413 | 0.03% |
| 168 | UNITED BANKSHARES INC WV | UNTCW | 12,517 | $406 | 0.03% |
| 169 | GE VERNOVA LLC | GEV | 2,354 | $404 | 0.03% |
| 170 | ZIMMER BIOMET HLDGS INC | ZBH | 3,711 | $403 | 0.03% |
| 171 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 4,381 | $402 | 0.03% |
| 172 | GS ACTIVEBETA LGCP ETF | NVGLF | 3,735 | $399 | 0.03% |
| 173 | WYNDHAM HOTELS RESORTS | WH | 5,385 | $398 | 0.03% |
| 174 | CONFLUENT INC A | 20717M103 | 13,104 | $387 | 0.03% |
| 175 | VNGRD FTSE EUROPE ETF | 922042874 | 5,667 | $378 | 0.03% |
| 176 | MR COOPER GROUP INC | 62482R107 | 4,639 | $377 | 0.03% |
| 177 | SAP SE SPON ADR | SAPGF | 1,843 | $372 | 0.03% |
| 178 | CONS STPLS SEL SPDR ETF | 81369Y308 | 4,848 | $371 | 0.03% |
| 179 | ELECTRONIC ARTS INC | EA | 2,644 | $368 | 0.03% |
| 180 | FISERV INC | FISV | 2,440 | $364 | 0.03% |
| 181 | AMERICOLD RLTY TR INC | COLD | 14,159 | $362 | 0.03% |
| 182 | COPART INC | CPRT | 6,672 | $361 | 0.03% |
| 183 | ILLINOIS TOOL WORKS INC | 452308109 | 1,521 | $360 | 0.03% |
| 184 | SAMSARA INC A | IOT | 9,895 | $333 | 0.02% |
| 185 | WALT DISNEY CO | 254687106 | 3,248 | $322 | 0.02% |
| 186 | SALESFORCE INC | CRM | 1,246 | $320 | 0.02% |
| 187 | GOOSEHEAD INS INC A | GSHD | 5,557 | $319 | 0.02% |
| 188 | EXELIXIS INC | EXEL | 14,072 | $316 | 0.02% |
| 189 | TENNANT CO COMMON | TNC | 3,194 | $314 | 0.02% |
| 190 | ISHS TIPS BD ETF | 464287176 | 2,934 | $313 | 0.02% |
| 191 | ENCORE CAPITAL GROUP INC | ECR | 7,478 | $312 | 0.02% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 695 | $303 | 0.02% |
| 193 | ISHS RUSS 1000 GRW ETF | 464287614 | 826 | $301 | 0.02% |
| 194 | CONTROLADORA VUELA COMPA | 21240E105 | 47,366 | $301 | 0.02% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 6,284 | $298 | 0.02% |
| 196 | CLEVELAND CLIFFS INC NEW | CLF | 18,977 | $292 | 0.02% |
| 197 | HUTCHMED LTD SPON ADR | HMDCF | 16,988 | $291 | 0.02% |
| 198 | META PLATFORMS INC A | META | 571 | $288 | 0.02% |
| 199 | LOCKHEED MARTIN CORP | LMT | 612 | $286 | 0.02% |
| 200 | BNY MELLON CORP | 064058100 | 4,675 | $280 | 0.02% |
| 201 | LOWES COMPANIES INC | 548661107 | 1,257 | $277 | 0.02% |
| 202 | VOYA FINANCIAL INC | VOYA-PB | 3,871 | $275 | 0.02% |
| 203 | GXO LOGISTICS INC | GXO | 5,439 | $275 | 0.02% |
| 204 | TE CONNECTIVITY LTD | TEL | 1,808 | $272 | 0.02% |
| 205 | NORFOLK SOUTHERN CORP | 655844108 | 1,235 | $265 | 0.02% |
| 206 | OLD DOMINION FREIGHT | ODFL | 1,488 | $263 | 0.02% |
| 207 | DARLING INGREDIENTS INC | DAR | 7,003 | $257 | 0.02% |
| 208 | FIVE BELOW INC | FIVE | 2,312 | $252 | 0.02% |
| 209 | ISHS GLBL TECH ETF | 464287291 | 3,000 | $248 | 0.02% |
| 210 | TENABLE HLDGS INC | 88025T102 | 5,637 | $246 | 0.02% |
| 211 | ISHS MSCI AUSTRALIA ETF | 464286103 | 9,806 | $240 | 0.02% |
| 212 | FT L/C VL OP ALPHADX ETF | 33735J101 | 3,263 | $240 | 0.02% |
| 213 | COCACOLA EUROPAC PRTNRS | CCEP | 3,272 | $238 | 0.02% |
| 214 | AGILENT TECHNOLOGIES INC | A | 1,834 | $238 | 0.02% |
| 215 | VNGRD MID CAP ETF | 922908629 | 965 | $234 | 0.02% |
| 216 | QUANTERIX CORP | QTRX | 17,623 | $233 | 0.02% |
| 217 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $229 | 0.02% |
| 218 | ISHS CHINA LARGE CAP ETF | 464287184 | 8,682 | $226 | 0.02% |
| 219 | PPL CORP | PPLC | 7,886 | $218 | 0.02% |
| 220 | VNGRD GROWTH ETF | 922908736 | 569 | $213 | 0.02% |
| 221 | CRANE NXT CO | CXT | 3,382 | $208 | 0.01% |
| 222 | ISHS US TECH ETF | 464287721 | 1,360 | $205 | 0.01% |
| 223 | WSDMTR JPN HEDG EQ ETF | WT | 1,798 | $203 | 0.01% |
| 224 | HUNTINGTON BANCSHS INC | HBANP | 13,486 | $178 | 0.01% |