13F HOLDINGS REPORT

Janney Capital Management LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001329948-24-000024

Total Value

$1.5M

Positions

233

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (233)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	89,124	$38,350	2.59%
2	TECH SEL SECT SPDR ETF	81369Y803	154,772	$34,941	2.36%
3	TAIWAN SEMICON MFG CO	874039100	196,461	$34,119	2.30%
4	SELECT COMMN SVC SEL ETF	81369Y852	352,450	$31,862	2.15%
5	SPDR DBLLIN T/R TACT ETF	78467V848	767,954	$31,793	2.15%
6	BROADCOM INC	AVGO	180,222	$31,088	2.10%
7	JPMORGAN CHASE CO	VYLD	142,204	$29,985	2.02%
8	ISHS RUSS 2000 INDX ETF	464287655	110,562	$24,422	1.65%
9	INTL BUSINESS MACHS CORP	INTR	101,394	$22,416	1.51%
10	SPDR GOLD TRUST GOLD ETF	GLD	89,158	$21,671	1.46%
11	ABBVIE INC	ABBV	108,115	$21,351	1.44%
12	MCDONALDS CORP	MCD	68,922	$20,988	1.42%
13	UTILS SEL SECT SPDR ETF	81369Y886	253,121	$20,447	1.38%
14	SEL SECT RL EST SPDR ETF	81369Y860	449,826	$20,094	1.36%
15	SPDR SP BANK ETF	78464A797	374,452	$19,805	1.34%
16	WALMART INC	WMT	244,660	$19,756	1.33%
17	APPLE INC	AAPL	82,913	$19,319	1.30%
18	HLTHCR SEL SECT SPDR ETF	81369Y209	114,382	$17,617	1.19%
19	ISHS U S ARERO DEF ETF	464288760	117,226	$17,542	1.18%
20	MEDTRONIC PLC	MDT	194,742	$17,533	1.18%
21	CHEVRON CORP	CVX	118,659	$17,475	1.18%
22	CONS STPLS SEL SPDR ETF	81369Y308	205,126	$17,026	1.15%
23	SIMON PPTY GRP INC NEW	828806109	98,343	$16,622	1.12%
24	CISCO SYSTEMS INC	CSCO	311,478	$16,577	1.12%
25	ENERGY SEL SECT SPDR ETF	81369Y506	185,997	$16,331	1.10%
26	CATERPILLAR INC	CAT	41,613	$16,276	1.10%
27	AIR PDTS CHEMICALS INC	AIIR	54,558	$16,244	1.10%
28	PROCTER GAMBLE CO	742718109	90,915	$15,747	1.06%
29	JOHNSON JOHNSON	JNJ	95,710	$15,511	1.05%
30	MORGAN STANLEY	MS-PQ	147,348	$15,360	1.04%
31	BP PLC SPON ADR	BPPFF	489,237	$15,357	1.04%
32	UNITEDHEALTH GROUP INC	UNH	25,987	$15,194	1.03%
33	SERVICENOW INC	NOW	16,709	$14,944	1.01%
34	LLOYDS BANKING SPONS ADR	LLOBF	4,773,870	$14,894	1.00%
35	AMAZONCOM INC	AMZN	79,240	$14,765	1.00%
36	UBS GROUP AG	UBS	471,811	$14,584	0.98%
37	ALPHABET INC A	GOOG	87,764	$14,556	0.98%
38	JPM CORE PLUS BOND ETF	46641Q670	299,273	$14,437	0.97%
39	GOLDMAN SACHS GROUP INC	GSCE	28,275	$14,000	0.94%
40	VERIZON COMMNS INC	VZ	309,317	$13,891	0.94%
41	TARGET CORP	TGT	86,951	$13,552	0.91%
42	VANECK FALLEN ANGELS ETF	92189F437	458,942	$13,497	0.91%
43	DUPONT DE NEMOURS INC	DD	150,555	$13,416	0.91%
44	PFIZER INC	PFE	450,664	$13,042	0.88%
45	MERCADOLIBRE INC	MELI	6,349	$13,028	0.88%
46	NVIDIA CORP	NVDA	106,397	$12,921	0.87%
47	INV OPTIMUM YLD K1 ETF	IVZ	952,205	$12,788	0.86%
48	ANSYS INC	03662Q105	39,281	$12,516	0.84%
49	ZOETIS INC CL A	ZTS	62,922	$12,294	0.83%
50	VISA INC CL A	V	44,300	$12,180	0.82%
51	BERKSHIRE HATHAWAY INC B	BRK-A	26,307	$12,108	0.82%
52	ADOBE INC	ADBE	23,323	$12,076	0.81%
53	UPS INC B	UPS	88,435	$12,057	0.81%
54	HONEYWELL INTL INC	438516106	58,191	$12,029	0.81%
55	PEPSICO INC	PEP	70,573	$12,001	0.81%
56	PAYCHEX INC	PAYX	88,740	$11,908	0.80%
57	HOME DEPOT INC	HD	29,271	$11,861	0.80%
58	ACCENTURE PLC IRELD CL A	ACN	33,103	$11,702	0.79%
59	THERMO FISHER SCIENTIFIC	TMO	18,677	$11,553	0.78%
60	DUKE ENERGY CORP	DUKB	99,982	$11,528	0.78%
61	BANK AMERICA CORP	060505104	278,872	$11,066	0.75%
62	BEST BUY COMPANY INC	BBY	106,851	$11,038	0.74%
63	EMERSON ELECTRIC CO	EMR	98,266	$10,747	0.73%
64	LINDE PLC NEW	LIN	22,246	$10,609	0.72%
65	EXPAND ENERGY CORP	EXE	127,092	$10,453	0.71%
66	VNGRD FTSE EMG MKTS ETF	922042858	218,229	$10,442	0.70%
67	PHILIP MORRIS INTL INC	718172109	84,857	$10,302	0.70%
68	ISHS 20 TRSY ETF	464287432	104,861	$10,287	0.69%
69	ISHS 710Y TRSY ETF	464287440	103,813	$10,186	0.69%
70	DANAHER CORP	235851102	35,306	$9,816	0.66%
71	SNOWFLAKE INC A	SNOW	79,984	$9,187	0.62%
72	AMERICAN TOWER CORP NEW	03027X100	38,955	$9,059	0.61%
73	PARKER HANNIFIN CORP	PH	14,146	$8,938	0.60%
74	AMGEN INC	AMGN	27,173	$8,755	0.59%
75	LYONDELLBASELL N V CL A	LYB	89,426	$8,576	0.58%
76	SP GLOBAL INC	SPGI	16,458	$8,503	0.57%
77	REPUBLIC SERVICES INC	760759100	42,275	$8,491	0.57%
78	QUANTA SERVICES INC	74762E102	28,420	$8,473	0.57%
79	FOMENTO ECONO ADR 1 UNIT	344419106	85,685	$8,458	0.57%
80	SHELL PLC SA	RYDAF	127,814	$8,429	0.57%
81	VERTIV HLDGS LLC A	VRT	84,458	$8,403	0.57%
82	ASML HLDG NV NYRS NEW	ASMLF	9,749	$8,123	0.55%
83	VERTEX PHARMS INC	VRTX	17,155	$7,978	0.54%
84	PDD HLDGS INC ADR	PDD	57,706	$7,779	0.52%
85	CITIGROUP INC NEW	C-PR	124,051	$7,766	0.52%
86	ULTA BEAUTY INC	ULTA	19,558	$7,610	0.51%
87	CHUBB LTD	CB	25,498	$7,354	0.50%
88	ELI LILLY CO	LLY	8,218	$7,281	0.49%
89	COUPANG INC A	CPNG	269,236	$6,610	0.45%
90	HDFC BK LTD ADR REP 3 SH	HDB	99,593	$6,231	0.42%
91	CONOCOPHILLIPS	COP	58,649	$6,175	0.42%
92	PALO ALTO NETWORKS INC	PANW	17,138	$5,858	0.40%
93	SCHLUMBERGER LTD	SLB	136,093	$5,709	0.39%
94	EXXON MOBIL CORP	XOM	46,481	$5,449	0.37%
95	ISHS CORE HIGH DIV ETF	46429B663	45,329	$5,332	0.36%
96	EATON CORP PLC	ETN	15,017	$4,978	0.34%
97	BLACKROCK INC	BLK	4,837	$4,593	0.31%
98	ALLSTATE CORP	ALL-PJ	20,160	$3,823	0.26%
99	PPG INDUSTRIES INC	693506107	27,344	$3,622	0.24%
100	TJX COS INC NEW	872540109	30,660	$3,604	0.24%
101	NEXTERA ENERGY INC	NEE-PW	41,801	$3,534	0.24%
102	COCA COLA COMPANY	KO	48,289	$3,470	0.23%
103	METLIFE INC	MET-PF	40,390	$3,331	0.22%
104	FT IV TACTICL HI YLD ETF	33738D408	74,276	$3,117	0.21%
105	FT VI BUYWRITE INCM ETF	33738R308	135,058	$3,109	0.21%
106	TEXAS INSTRUMENTS INC	882508104	14,869	$3,072	0.21%
107	SPDR NUV BLOOMBERG ETF	78468R739	63,253	$3,045	0.21%
108	PROLOGIS INC	PLDGP	21,682	$2,738	0.18%
109	CME GROUP INC CL A	CME	12,017	$2,652	0.18%
110	AUTOMATIC DATA PROC INC	ADP	9,574	$2,650	0.18%
111	VNGRD TTL BD MKT ETF	921937835	33,512	$2,517	0.17%
112	KINDER MORGAN INC DE	EP-PC	112,274	$2,480	0.17%
113	ABBOTT LABORATORIES	ABLZF	21,722	$2,477	0.17%
114	JPM INCOME ETF	46641Q159	51,150	$2,373	0.16%
115	BRISTOL MYERS SQUIBB CO	CELG-RI	45,664	$2,363	0.16%
116	COMCAST CORP A NEW	CCZ	55,945	$2,337	0.16%
117	ALPHABET INC C	GOOG	13,456	$2,250	0.15%
118	SYSCO CORP	SYY	27,211	$2,124	0.14%
119	SCHWAB US DIV EQ ETF	808524797	23,798	$2,012	0.14%
120	BECTON DICKINSON CO	BDX	7,915	$1,908	0.13%
121	ISHS PFD INCM SECS ETF	464288687	56,284	$1,870	0.13%
122	ANALOG DEVICES INC	ADI	8,032	$1,849	0.12%
123	CONS DSCR SEL SPDR ETF	81369Y407	9,064	$1,816	0.12%
124	GE AEROSPACE	369604301	9,435	$1,779	0.12%
125	FINL SEL SECT SPDR ETF	81369Y605	39,139	$1,774	0.12%
126	INDL SEL SECTOR SPDR ETF	81369Y704	12,268	$1,662	0.11%
127	MERCK COMPANY INC	MRK	14,164	$1,608	0.11%
128	PIMCO INTRM MUN BD ETF	72201R866	30,257	$1,603	0.11%
129	NYLI MACKY MUN INTRM ETF	45409F827	61,294	$1,508	0.10%
130	SPDR SP 500 ETF	SPY	2,283	$1,310	0.09%
131	INV FLTG RATE MUN ETF	IVZ	41,781	$1,038	0.07%
132	ORACLE CORP	ORCL-PD	5,607	$956	0.06%
133	PNC FINL SVCS GROUP INC	693475105	4,886	$903	0.06%
134	UNION PACIFIC CORP	UNP	3,585	$884	0.06%
135	VNGRD MUN T/E BD ETF	922907746	15,016	$768	0.05%
136	ISHS CORE SP SMCP ETF	464287804	5,915	$692	0.05%
137	ON HOLDING AG A	H5919C104	13,689	$687	0.05%
138	ROCKWELL AUTOMATION INC	ROK	2,531	$679	0.05%
139	ARCH CAPITAL GROUP LTD	G0450A105	5,984	$669	0.05%
140	HOWMET AEROSPACE INC	HWM	6,528	$654	0.04%
141	FEDERAL RLTY INVT TR NEW	313745101	5,655	$650	0.04%
142	WESBANCO INC	WSBCO	21,691	$646	0.04%
143	EQUIFAX INC	EFX	2,114	$621	0.04%
144	GE VERNOVA LLC	GEV	2,354	$600	0.04%
145	CIENA CORP NEW	CIEN	9,268	$571	0.04%
146	TECHNIPFMC PLC	FTI	21,042	$552	0.04%
147	CHART INDS INC PAR 001	16115Q308	4,271	$530	0.04%
148	U HAUL HOLDING CO N	UHAL-B	7,312	$526	0.04%
149	BURLINGTON STORES INC	BURL	1,981	$522	0.04%
150	CRANE CO NEW	CR	3,271	$518	0.03%
151	JACOBS SOLUTIONS INC	J	3,916	$513	0.03%
152	BLACKSTONE INC A	BX	3,335	$511	0.03%
153	XPO INC	XPO	4,708	$506	0.03%
154	US FOODS HOLDING CORP	USFD	8,044	$495	0.03%
155	MARATHON PETROLEUM CORP	MARA	3,033	$494	0.03%
156	SUMMIT MATLS INC A	86614U100	12,474	$487	0.03%
157	COHERENT CORP	COHR	5,375	$478	0.03%
158	GOOSEHEAD INS INC A	GSHD	5,339	$477	0.03%
159	SKECHERS USA INC CL A	830566105	7,020	$470	0.03%
160	UNITED BANKSHARES INC WV	UNTCW	12,517	$464	0.03%
161	ISHS 15 YR INVEST ETF	464288646	8,719	$459	0.03%
162	SAMSARA INC A	IOT	9,509	$458	0.03%
163	LIGAND PHARMS INC NEW	LGNZZ	4,560	$456	0.03%
164	GFL ENVMNTL INC SUB VTG	GFL	11,370	$453	0.03%
165	SIMPLY GOOD FOODS CO	SMPL	12,833	$446	0.03%
166	AIR LEASE CORP CL A	AIIR	9,824	$445	0.03%
167	GLOBANT S A	GLOB	2,243	$444	0.03%
168	SAP SE SPON ADR	SAPGF	1,924	$441	0.03%
169	FISERV INC	FISV	2,440	$438	0.03%
170	SPDR BLOOMBERG TBILL ETF	78468R663	4,681	$430	0.03%
171	BOEING COMPANY	BA-PA	2,809	$427	0.03%
172	GS ACTIVEBETA LGCP ETF	NVGLF	3,735	$422	0.03%
173	MR COOPER GROUP INC	62482R107	4,456	$411	0.03%
174	CONFLUENT INC A	20717M103	19,946	$406	0.03%
175	WYNDHAM HOTELS RESORTS	WH	5,175	$404	0.03%
176	VNGRD FTSE EUROPE ETF	922042874	5,673	$403	0.03%
177	ILLINOIS TOOL WORKS INC	452308109	1,521	$399	0.03%
178	PTC INC	PTC	2,183	$394	0.03%
179	ELECTRONIC ARTS INC	EA	2,703	$388	0.03%
180	ASTERA LABS INC	ALAB	7,397	$388	0.03%
181	TEMPUS AI INC A	TEM	6,794	$385	0.03%
182	AMERICOLD RLTY TR INC	COLD	13,603	$385	0.03%
183	CADENCE DESIGN SYS INC	CDNS	1,418	$384	0.03%
184	NORTHROP GRUMMAN CORP	NOC	695	$367	0.02%
185	SPDR SP DIVIDEND ETF	78464A763	2,569	$365	0.02%
186	OPTION CARE HLTH INC NEW	OPCH	11,561	$362	0.02%
187	MAREX GROUP PLC	MRX	15,332	$362	0.02%
188	LOWES COMPANIES INC	548661107	1,337	$362	0.02%
189	LOCKHEED MARTIN CORP	LMT	612	$358	0.02%
190	SALESFORCE INC	CRM	1,299	$356	0.02%
191	EXELIXIS INC	EXEL	13,521	$351	0.02%
192	COPART INC	CPRT	6,672	$350	0.02%
193	BNY MELLON CORP	064058100	4,732	$340	0.02%
194	ENCORE CAPITAL GROUP INC	ECR	7,184	$340	0.02%
195	WALT DISNEY CO	254687106	3,405	$328	0.02%
196	META PLATFORMS INC A	META	571	$327	0.02%
197	ISHS TIPS BD ETF	464287176	2,927	$323	0.02%
198	NORFOLK SOUTHERN CORP	655844108	1,294	$322	0.02%
199	CCC INTELLIGENT SLTNS	CCC	29,018	$321	0.02%
200	HUTCHMED LTD SPON ADR	HMDCF	16,329	$319	0.02%
201	ISHS RUSS 1000 GRW ETF	464287614	826	$310	0.02%
202	TE CONNECTIVITY PLC	TEL	2,041	$308	0.02%
203	TENABLE HLDGS INC	88025T102	7,551	$306	0.02%
204	QUANTERIX CORP	QTRX	23,553	$305	0.02%
205	OLD DOMINION FREIGHT	ODFL	1,488	$296	0.02%
206	TENNANT CO COMMON	TNC	3,069	$295	0.02%
207	VOYA FINANCIAL INC	VOYA-PB	3,719	$295	0.02%
208	GE HLTHCARE TECHS INC	GEHC	3,140	$295	0.02%
209	STRUCTURE THERA INC ADR	GPCR	6,602	$290	0.02%
210	CONTROLADORA VUELA COMPA	21240E105	45,528	$288	0.02%
211	STRYKER CORP	SYK	788	$285	0.02%
212	ISHS CHINA LARGE CAP ETF	464287184	8,693	$276	0.02%
213	NIKE INC B	NKE	3,112	$275	0.02%
214	SPDR SP INSURANCE ETF	78464A789	4,853	$275	0.02%
215	GXO LOGISTICS INC	GXO	5,225	$272	0.02%
216	AGILENT TECHNOLOGIES INC	A	1,834	$272	0.02%
217	COCACOLA EUROPAC PRTNRS	CCEP	3,417	$269	0.02%
218	NORTHWEST BANCSHARES INC	NWBI	19,845	$266	0.02%
219	ISHS MSCI AUSTRALIA ETF	464286103	9,815	$266	0.02%
220	3M COMPANY	MMM	1,930	$264	0.02%
221	PPL CORP	PPLC	7,886	$261	0.02%
222	FT L/C VL OP ALPHADX ETF	33735J101	3,263	$258	0.02%
223	VNGRD MID CAP ETF	922908629	965	$255	0.02%
224	DARLING INGREDIENTS INC	DAR	6,732	$250	0.02%
225	ISHS GLBL TECH ETF	464287291	3,000	$248	0.02%
226	DEVON ENERGY CORP NEW	25179M103	6,048	$237	0.02%
227	CLEVELAND CLIFFS INC NEW	CLF	18,226	$233	0.02%
228	VIKING THERAPEUTICS INC	VKTX	3,457	$219	0.01%
229	VNGRD GROWTH ETF	922908736	569	$218	0.01%
230	MATRLS SEL SECT SPDR ETF	81369Y100	2,236	$216	0.01%
231	ISHS US TECH ETF	464287721	1,360	$206	0.01%
232	CELANESE CORP DEL A	CE	1,500	$204	0.01%
233	HUNTINGTON BANCSHS INC	HBANP	13,486	$198	0.01%