13F HOLDINGS REPORT

Janney Capital Management LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001329948-25-000002

Total Value

$1.5M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHS CORE MSCI EAFE ETF	46432F842	907,672	$63,791	4.22%
2	BROADCOM INC	AVGO	170,322	$39,488	2.61%
3	MICROSOFT CORP	MSFT	86,698	$36,543	2.42%
4	TECH SEL SECT SPDR ETF	81369Y803	151,719	$35,278	2.33%
5	SELECT COMMN SVC SEL ETF	81369Y852	341,959	$33,105	2.19%
6	TAIWAN SEMICON MFG CO	874039100	163,902	$32,369	2.14%
7	SPDR DBLLIN T/R TACT ETF	78467V848	717,924	$28,279	1.87%
8	JPMORGAN CHASE CO	VYLD	117,740	$28,224	1.87%
9	ISHS RUSS 2000 ETF	464287655	107,161	$23,678	1.57%
10	SPDR GOLD TRUST GOLD ETF	GLD	85,806	$20,776	1.37%
11	CITIGROUP INC NEW	C-PR	290,219	$20,429	1.35%
12	APPLE INC	AAPL	81,203	$20,335	1.35%
13	SPDR SP BANK ETF	78464A797	360,697	$20,008	1.32%
14	MCDONALDS CORP	MCD	67,279	$19,504	1.29%
15	ABBVIE INC	ABBV	106,752	$18,970	1.26%
16	INTL BUSINESS MACHS CORP	INTR	85,329	$18,758	1.24%
17	UTILS SEL SECT SPDR ETF	81369Y886	244,349	$18,495	1.22%
18	CISCO SYSTEMS INC	CSCO	307,164	$18,184	1.20%
19	SEL SECT RL EST SPDR ETF	81369Y860	431,304	$17,541	1.16%
20	WALMART INC	WMT	190,754	$17,235	1.14%
21	AMAZONCOM INC	AMZN	76,761	$16,841	1.11%
22	CHEVRON CORP	CVX	116,222	$16,834	1.11%
23	ISHS U S AERO DEFNS ETF	464288760	113,784	$16,539	1.09%
24	ALPHABET INC A	GOOG	85,299	$16,147	1.07%
25	CONS STPLS SEL SPDR ETF	81369Y308	197,161	$15,499	1.03%
26	ENERGY SEL SECT SPDR ETF	81369Y506	178,166	$15,262	1.01%
27	MORGAN STANLEY	MS-PQ	121,007	$15,213	1.01%
28	BEST BUY COMPANY INC	BBY	175,841	$15,087	1.00%
29	PROCTER GAMBLE CO	742718109	89,577	$15,018	0.99%
30	HLTHCR SEL SECT SPDR ETF	81369Y209	108,594	$14,939	0.99%
31	MEDTRONIC PLC	MDT	186,539	$14,901	0.99%
32	CATERPILLAR INC	CAT	40,953	$14,856	0.98%
33	AIR PDTS CHEMICALS INC	AIIR	51,061	$14,810	0.98%
34	GOLDMAN SACHS GROUP INC	GSCE	25,396	$14,543	0.96%
35	TARGET CORP	TGT	104,324	$14,103	0.93%
36	UBS GROUP AG	UBS	463,791	$14,062	0.93%
37	NVIDIA CORP	NVDA	102,900	$13,818	0.91%
38	SERVICENOW INC	NOW	12,882	$13,656	0.90%
39	VISA INC CL A	V	42,667	$13,485	0.89%
40	JOHNSON JOHNSON	JNJ	92,851	$13,428	0.89%
41	JPM CORE PLUS BOND ETF	46641Q670	290,543	$13,385	0.89%
42	SIMON PPTY GRP INC NEW	828806109	77,123	$13,281	0.88%
43	ANSYS INC	03662Q105	39,271	$13,247	0.88%
44	LLOYDS BANKING SPONS ADR	LLOBF	4,685,732	$12,745	0.84%
45	UNITEDHEALTH GROUP INC	UNH	25,032	$12,663	0.84%
46	HONEYWELL INTL INC	438516106	55,348	$12,503	0.83%
47	EXPAND ENERGY CORP	EXE	125,150	$12,459	0.82%
48	VANECK FALLEN ANGELS ETF	92189F437	432,848	$12,410	0.82%
49	PAYCHEX INC	PAYX	87,492	$12,268	0.81%
50	SNOWFLAKE INC A	SNOW	79,084	$12,211	0.81%
51	UPS INC B	UPS	95,071	$11,989	0.79%
52	EMERSON ELECTRIC CO	EMR	96,539	$11,964	0.79%
53	VERIZON COMMNS INC	VZ	295,120	$11,802	0.78%
54	INV OPT DVR CMDTY K1 ETF	IVZ	893,339	$11,604	0.77%
55	ACCENTURE PLC IRELD CL A	ACN	32,063	$11,280	0.75%
56	HOME DEPOT INC	HD	28,837	$11,218	0.74%
57	DUPONT DE NEMOURS INC	DD	145,987	$11,132	0.74%
58	BANK AMERICA CORP	060505104	252,063	$11,078	0.73%
59	NEXTERA ENERGY INC	NEE-PW	150,817	$10,812	0.72%
60	DUKE ENERGY CORP	DUKB	98,257	$10,586	0.70%
61	PFIZER INC	PFE	395,819	$10,501	0.69%
62	TEXAS INSTRUMENTS INC	882508104	55,597	$10,425	0.69%
63	PHILIP MORRIS INTL INC	718172109	83,765	$10,081	0.67%
64	ADOBE INC	ADBE	22,596	$10,048	0.66%
65	ZOETIS INC CL A	ZTS	60,839	$9,913	0.66%
66	THERMO FISHER SCIENTIFIC	TMO	18,154	$9,444	0.62%
67	BERKSHIRE HATHAWAY INC B	BRK-A	20,677	$9,372	0.62%
68	VNGRD FTSE EMG MKTS ETF	922042858	211,618	$9,320	0.62%
69	HSBC HLDGS PLC SPONS ADR	HBCYF	188,151	$9,306	0.62%
70	VERTIV HLDGS LLC A	VRT	81,735	$9,286	0.61%
71	ISHS 710Y TRSY ETF	464287440	97,690	$9,031	0.60%
72	LINDE PLC NEW	LIN	21,420	$8,968	0.59%
73	PARKER HANNIFIN CORP	PH	13,664	$8,691	0.57%
74	QUANTA SERVICES INC	74762E102	27,490	$8,688	0.57%
75	ISHS 20 TRSY BD ETF	464287432	98,407	$8,594	0.57%
76	REPUBLIC SERVICES INC	760759100	40,905	$8,229	0.54%
77	ULTA BEAUTY INC	ULTA	18,911	$8,225	0.54%
78	SP GLOBAL INC	SPGI	16,253	$8,095	0.54%
79	ISHS MSCI ACWI ETF	464288257	67,853	$7,973	0.53%
80	MERCADOLIBRE INC	MELI	4,669	$7,939	0.53%
81	SHELL PLC SA	RYDAF	125,794	$7,881	0.52%
82	DANAHER CORP	235851102	33,983	$7,801	0.52%
83	AMERICAN TOWER CORP NEW	03027X100	41,379	$7,589	0.50%
84	FOMENTO ECONO ADR 1 UNIT	344419106	82,785	$7,077	0.47%
85	CHUBB LTD	CB	24,480	$6,764	0.45%
86	VERTEX PHARMS INC	VRTX	16,589	$6,680	0.44%
87	ASML HLDG NV NYRS NEW	ASMLF	9,432	$6,537	0.43%
88	LYONDELLBASELL N V CL A	LYB	87,367	$6,489	0.43%
89	PALO ALTO NETWORKS INC	PANW	34,173	$6,218	0.41%
90	SYNOPSYS INC	SNPS	12,530	$6,082	0.40%
91	ELI LILLY CO	LLY	7,761	$5,992	0.40%
92	HDFC BK LTD ADR REP 3 SH	HDB	92,037	$5,878	0.39%
93	COUPANG INC A	CPNG	260,523	$5,726	0.38%
94	CONOCOPHILLIPS	COP	56,540	$5,607	0.37%
95	EXXON MOBIL CORP	XOM	45,908	$4,938	0.33%
96	ISHS CORE HIGH DIV ETF	46429B663	43,295	$4,860	0.32%
97	AMGEN INC	AMGN	17,258	$4,498	0.30%
98	SCHLUMBERGER LTD	SLB	116,231	$4,456	0.29%
99	PINTEREST INC A	PINS	147,902	$4,289	0.28%
100	SPDR SP DIVIDEND ETF	78464A763	32,257	$4,261	0.28%
101	BLACKROCK FDG INC	BLK	4,098	$4,201	0.28%
102	EATON CORP PLC	ETN	11,622	$3,857	0.26%
103	ALLSTATE CORP	ALL-PJ	19,744	$3,806	0.25%
104	TJX COS INC NEW	872540109	29,975	$3,621	0.24%
105	PDD HLDGS INC ADR	PDD	36,084	$3,500	0.23%
106	PEPSICO INC	PEP	22,526	$3,425	0.23%
107	METLIFE INC	MET-PF	40,090	$3,283	0.22%
108	PPG INDUSTRIES INC	693506107	27,344	$3,266	0.22%
109	VNGRD INTL H/DIV YLD ETF	921946794	45,540	$3,091	0.20%
110	FT BUYWRITE INCOME ETF	33738R308	129,004	$3,002	0.20%
111	KINDER MORGAN INC DE	EP-PC	109,163	$2,991	0.20%
112	COCA COLA COMPANY	KO	47,378	$2,950	0.20%
113	SPDR NUV BLOOMBERG ETF	78468R739	59,627	$2,826	0.19%
114	FT TACT HI YLD ETF	33738D408	67,373	$2,785	0.18%
115	AUTOMATIC DATA PROC INC	ADP	9,488	$2,778	0.18%
116	CME GROUP INC CL A	CME	11,736	$2,725	0.18%
117	ALPHABET INC C	GOOG	13,456	$2,563	0.17%
118	VANECK SHRT MUN ETF	92189F528	143,606	$2,454	0.16%
119	ABBOTT LABORATORIES	ABLZF	21,321	$2,412	0.16%
120	BRISTOL MYERS SQUIBB CO	CELG-RI	40,518	$2,292	0.15%
121	JPM INCOME ETF	46641Q159	48,878	$2,230	0.15%
122	VNGRD TTL BD MKT ETF	921937835	30,467	$2,191	0.14%
123	CONS DSCR SEL SPDR ETF	81369Y407	9,569	$2,147	0.14%
124	COMCAST CORP A NEW	CCZ	54,190	$2,034	0.13%
125	SYSCO CORP	SYY	26,437	$2,021	0.13%
126	FINL SEL SECT SPDR ETF	81369Y605	41,702	$2,015	0.13%
127	PROLOGIS INC	PLDGP	18,638	$1,970	0.13%
128	ISHS RUSS 1000 VAL ETF	464287598	10,469	$1,938	0.13%
129	SCHWAB US DIV EQ ETF	808524797	68,194	$1,863	0.12%
130	ISHS PFD INCM SECS ETF	464288687	57,848	$1,819	0.12%
131	INDL SEL SECTOR SPDR ETF	81369Y704	13,054	$1,720	0.11%
132	ANALOG DEVICES INC	ADI	7,834	$1,665	0.11%
133	BECTON DICKINSON CO	BDX	6,942	$1,575	0.10%
134	GE AEROSPACE	369604301	9,435	$1,574	0.10%
135	PIMCO INTRM MUN BD ETF	72201R866	29,127	$1,507	0.10%
136	NYLI MACKY MUN INTRM ETF	45409F827	59,907	$1,438	0.10%
137	MERCK COMPANY INC	MRK	14,138	$1,406	0.09%
138	WSDMTR E/M HI DIV ETF	WT	34,562	$1,399	0.09%
139	SPDR SP 500 ETF	SPY	2,283	$1,338	0.09%
140	INV FLTG RATE MUN ETF	IVZ	40,851	$1,009	0.07%
141	PNC FINL SVCS GROUP INC	693475105	4,886	$942	0.06%
142	ORACLE CORP	ORCL-PD	5,290	$882	0.06%
143	CIENA CORP NEW	CIEN	9,282	$787	0.05%
144	GE VERNOVA LLC	GEV	2,354	$774	0.05%
145	UNION PACIFIC CORP	UNP	3,352	$764	0.05%
146	VNGRD MUN TAX EX IDX ETF	922907746	14,902	$747	0.05%
147	ROCKWELL AUTOMATION INC	ROK	2,531	$723	0.05%
148	WESBANCO INC	WSBCO	21,691	$706	0.05%
149	ISHS CORE CNSRV ALLC ETF	464289883	17,911	$668	0.04%
150	ISHS CORE SP SMCP ETF	464287804	5,719	$659	0.04%
151	ASTERA LABS INC	ALAB	4,921	$652	0.04%
152	FEDERAL RLTY INVT TR NEW	313745101	5,655	$633	0.04%
153	XPO INC	XPO	4,716	$619	0.04%
154	TECHNIPFMC PLC	FTI	21,075	$610	0.04%
155	CHART INDS INC PAR 001	16115Q308	3,138	$599	0.04%
156	ON HOLDING AG A	H5919C104	10,856	$595	0.04%
157	HOWMET AEROSPACE INC	HWM	5,309	$581	0.04%
158	BLACKSTONE INC A	BX	3,335	$575	0.04%
159	BURLINGTON STORES INC	BURL	1,984	$566	0.04%
160	CONFLUENT INC A	20717M103	19,627	$549	0.04%
161	US FOODS HOLDING CORP	USFD	8,056	$543	0.04%
162	ISHS CORE GRWTH ALLC ETF	464289867	9,383	$538	0.04%
163	EQUIFAX INC	EFX	2,100	$535	0.04%
164	LAM RESEARCH CORP NEW	LRCX	7,097	$513	0.03%
165	COHERENT CORP	COHR	5,386	$510	0.03%
166	GFL ENVMNTL INC SUB VTG	GFL	11,386	$507	0.03%
167	ISHS CORE US AGGR BD ETF	464287226	5,225	$506	0.03%
168	FISERV INC	FISV	2,440	$501	0.03%
169	SIMPLY GOOD FOODS CO	SMPL	12,854	$501	0.03%
170	CRANE CO NEW	CR	3,277	$497	0.03%
171	LIGAND PHARMS INC NEW	LGNZZ	4,567	$489	0.03%
172	ARCH CAPITAL GROUP LTD	G0450A105	5,294	$489	0.03%
173	GLOBANT S A	GLOB	2,247	$482	0.03%
174	MAREX GROUP PLC	MRX	15,359	$479	0.03%
175	AIR LEASE CORP CL A	AIIR	9,837	$474	0.03%
176	SKECHERS USA INC CL A	830566105	7,033	$473	0.03%
177	U HAUL HOLDING CO N	UHAL-B	7,321	$469	0.03%
178	ENCORE CAPITAL GROUP INC	ECR	9,754	$466	0.03%
179	UNITED BANKSHARES INC WV	UNTCW	12,277	$461	0.03%
180	EXELIXIS INC	EXEL	13,541	$451	0.03%
181	ISHS 15 INVT GR CRP ETF	464288646	8,381	$433	0.03%
182	SALESFORCE INC	CRM	1,293	$432	0.03%
183	GS ACTIVEBETA LGCP ETF	NVGLF	3,735	$430	0.03%
184	MR COOPER GROUP INC	62482R107	4,464	$429	0.03%
185	SPDR BLOOMBERG TBILL ETF	78468R663	4,681	$428	0.03%
186	CADENCE DESIGN SYS INC	CDNS	1,422	$427	0.03%
187	GOOSEHEAD INS INC A	GSHD	3,963	$425	0.03%
188	MARATHON PETROLEUM CORP	MARA	3,033	$423	0.03%
189	SAMSARA INC A	IOT	9,521	$416	0.03%
190	PTC INC	PTC	2,185	$402	0.03%
191	ELECTRONIC ARTS INC	EA	2,703	$396	0.03%
192	ILLINOIS TOOL WORKS INC	452308109	1,521	$386	0.03%
193	COPART INC	CPRT	6,672	$383	0.03%
194	WALT DISNEY CO	254687106	3,398	$378	0.03%
195	BNY MELLON CORP	064058100	4,675	$359	0.02%
196	ZETA GLBL HLDGS CORP A	ZETA	19,715	$355	0.02%
197	QUANTERIX CORP	QTRX	33,192	$353	0.02%
198	CCC INTELLIGENT SLTNS	CCC	29,075	$341	0.02%
199	VNGRD FTSE EUROPE ETF	922042874	5,365	$341	0.02%
200	CONTROLADORA VUELA COMPA	21240E105	45,592	$339	0.02%
201	SAP SE SPON ADR	SAPGF	1,360	$335	0.02%
202	META PLATFORMS INC A	META	571	$334	0.02%
203	ISHS RUSS 1000 GRW ETF	464287614	826	$332	0.02%
204	LOWES COMPANIES INC	548661107	1,337	$330	0.02%
205	ISHS TIPS BD ETF	464287176	2,884	$307	0.02%
206	LOCKHEED MARTIN CORP	LMT	612	$297	0.02%
207	BP PLC SPON ADR	BPPFF	10,001	$296	0.02%
208	TE CONNECTIVITY PLC	TEL	2,041	$292	0.02%
209	SPDR SP INSURANCE ETF	78464A789	5,171	$292	0.02%
210	DARLING INGREDIENTS INC	DAR	8,631	$291	0.02%
211	NORFOLK SOUTHERN CORP	655844108	1,235	$290	0.02%
212	SCHWAB INTL SMCP EQ ETF	808524888	8,284	$284	0.02%
213	STRYKER CORP	SYK	788	$284	0.02%
214	TENABLE HLDGS INC	88025T102	7,218	$284	0.02%
215	ISHS CORE AGRSV ALLC ETF	464289859	3,562	$273	0.02%
216	VIKING THERAPEUTICS INC	VKTX	6,542	$263	0.02%
217	NORTHWEST BANCSHARES INC	NWBI	19,845	$262	0.02%
218	OLD DOMINION FREIGHT	ODFL	1,488	$262	0.02%
219	COCACOLA EUROPAC PRTNRS	CCEP	3,400	$261	0.02%
220	PPL CORP	PPLC	7,886	$256	0.02%
221	VOYA FINANCIAL INC	VOYA-PB	3,724	$256	0.02%
222	QXO INC 000001 NEW	QXO-PB	16,038	$255	0.02%
223	VNGRD MID CAP ETF	922908629	965	$255	0.02%
224	ISHS CHINA LGCP ETF	464287184	8,333	$254	0.02%
225	ISHS GLBL TECH ETF	464287291	3,000	$254	0.02%
226	TENNANT CO COMMON	TNC	3,074	$251	0.02%
227	FT LGCP VAL ALPHADEX ETF	33735J101	3,263	$249	0.02%
228	3M COMPANY	MMM	1,930	$249	0.02%
229	GE HLTHCARE TECHS INC	GEHC	3,140	$246	0.02%
230	AGILENT TECHNOLOGIES INC	A	1,834	$246	0.02%
231	STRUCTURE THERA INC ADR	GPCR	9,007	$244	0.02%
232	AMERICOLD RLTY TR INC	COLD	11,295	$242	0.02%
233	VNGRD GROWTH ETF	922908736	569	$234	0.02%
234	GXO LOGISTICS INC	GXO	5,231	$228	0.02%
235	TEXAS PACIFIC LAND CORP	TPL	204	$226	0.01%
236	TEMPUS AI INC A	TEM	6,670	$225	0.01%
237	ISHS MSCI AUSTRALIA ETF	464286103	9,405	$224	0.01%
238	HUTCHMED LTD SPON ADR	HMDCF	15,388	$222	0.01%
239	ISHS US TECH ETF	464287721	1,370	$219	0.01%
240	HUNTINGTON BANCSHS INC	HBANP	13,486	$219	0.01%
241	AMENTUM HOLDINGS INC	AMTM	10,039	$211	0.01%
242	MATRLS SEL SECT SPDR ETF	81369Y100	2,392	$201	0.01%