13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001569855-23-000002
Total Value
$1.3M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 1,178,435 | $78,778 | 5.93% |
| 2 | SPDR DBLLIN T/R TACT ETF | 78467V848 | 865,024 | $35,492 | 2.67% |
| 3 | MICROSOFT CORP | MSFT | 122,109 | $35,204 | 2.65% |
| 4 | JOHNSON JOHNSON | JNJ | 170,519 | $26,431 | 1.99% |
| 5 | TECH SEL SECT SPDR ETF | 81369Y803 | 171,269 | $25,863 | 1.95% |
| 6 | JPMORGAN CHASE CO | VYLD | 196,732 | $25,636 | 1.93% |
| 7 | ISHS RUSS 2000 INDX ETF | 464287655 | 141,240 | $25,197 | 1.90% |
| 8 | BROADCOM INC | AVGO | 38,472 | $24,681 | 1.86% |
| 9 | SELECT COMMN SVC SEL ETF | 81369Y852 | 404,443 | $23,446 | 1.76% |
| 10 | TAIWAN SEMICON MFG CO | 874039100 | 248,668 | $23,131 | 1.74% |
| 11 | ABBVIE INC | ABBV | 139,689 | $22,262 | 1.67% |
| 12 | CHEVRON CORP | CVX | 130,774 | $21,337 | 1.61% |
| 13 | ANSYS INC | 03662Q105 | 62,111 | $20,671 | 1.56% |
| 14 | SPDR GOLD TRUST GOLD ETF | GLD | 109,378 | $20,040 | 1.51% |
| 15 | ISHS MSCI SMCP ETF | 464288497 | 365,013 | $19,473 | 1.46% |
| 16 | CATERPILLAR INC | CAT | 81,636 | $18,682 | 1.41% |
| 17 | CISCO SYSTEMS INC | CSCO | 347,103 | $18,145 | 1.37% |
| 18 | ISHS U S ARERO DEF ETF | 464288760 | 149,123 | $17,161 | 1.29% |
| 19 | HOME DEPOT INC | HD | 57,958 | $17,105 | 1.29% |
| 20 | INV OPTIMUM YLD K1 ETF | IVZ | 1,167,682 | $16,604 | 1.25% |
| 21 | PAYCHEX INC | PAYX | 144,612 | $16,571 | 1.25% |
| 22 | PFIZER INC | PFE | 405,277 | $16,535 | 1.24% |
| 23 | UPS INC B | UPS | 80,199 | $15,558 | 1.17% |
| 24 | SPDR SP BIOTECH ETF | 78464A870 | 203,039 | $15,474 | 1.16% |
| 25 | UBS GROUP AG | UBS | 723,620 | $15,442 | 1.16% |
| 26 | VANECK FALLEN ANGELS ETF | 92189F437 | 537,590 | $15,063 | 1.13% |
| 27 | CONS DSCR SEL SPDR ETF | 81369Y407 | 100,456 | $15,022 | 1.13% |
| 28 | INTL BUSINESS MACHS CORP | INTR | 112,155 | $14,702 | 1.11% |
| 29 | MEDTRONIC PLC | MDT | 182,221 | $14,691 | 1.11% |
| 30 | PEPSICO INC | PEP | 77,786 | $14,180 | 1.07% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 143,205 | $13,815 | 1.04% |
| 32 | VERIZON COMMNS INC | VZ | 344,116 | $13,383 | 1.01% |
| 33 | WALMART INC | WMT | 88,688 | $13,077 | 0.98% |
| 34 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 153,176 | $12,688 | 0.95% |
| 35 | VISA INC CL A | V | 55,949 | $12,614 | 0.95% |
| 36 | PROCTER GAMBLE CO | 742718109 | 84,110 | $12,506 | 0.94% |
| 37 | LLOYDS BANKING SPONS ADR | LLOBF | 5,316,297 | $12,334 | 0.93% |
| 38 | MERCADOLIBRE INC | MELI | 9,333 | $12,301 | 0.93% |
| 39 | SIMON PPTY GRP INC NEW | 828806109 | 109,833 | $12,298 | 0.93% |
| 40 | THERMO FISHER SCIENTIFIC | TMO | 21,190 | $12,214 | 0.92% |
| 41 | ZOETIS INC CL A | ZTS | 73,356 | $12,209 | 0.92% |
| 42 | LYONDELLBASELL N V CL A | LYB | 129,525 | $12,161 | 0.91% |
| 43 | ISHS 710Y TRSY ETF | 464287440 | 121,575 | $12,051 | 0.91% |
| 44 | JPM CORE PLUS BOND ETF | 46641Q670 | 251,968 | $11,941 | 0.90% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 36,169 | $11,831 | 0.89% |
| 46 | ULTA BEAUTY INC | ULTA | 21,484 | $11,723 | 0.88% |
| 47 | LINDE PLC NEW | LIN | 31,452 | $11,179 | 0.84% |
| 48 | VNGRD FTSE EMG MKTS ETF | 922042858 | 271,899 | $10,985 | 0.83% |
| 49 | DUPONT DE NEMOURS INC | DD | 151,998 | $10,909 | 0.82% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 22,790 | $10,771 | 0.81% |
| 51 | SANOFI SPON ADR | SNYNF | 194,064 | $10,561 | 0.79% |
| 52 | CHESAPEAKE ENERGY CORP | EXE | 138,744 | $10,550 | 0.79% |
| 53 | ACCENTURE PLC IRELD CL A | ACN | 36,703 | $10,490 | 0.79% |
| 54 | HONEYWELL INTL INC | 438516106 | 53,951 | $10,311 | 0.78% |
| 55 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 108,210 | $10,301 | 0.77% |
| 56 | ALPHABET INC A | GOOG | 98,012 | $10,167 | 0.76% |
| 57 | KRAFT HEINZ CO | KHC | 245,890 | $9,509 | 0.72% |
| 58 | DARDEN RESTAURANTS INC | DRI | 60,409 | $9,373 | 0.71% |
| 59 | SNOWFLAKE INC A | SNOW | 59,736 | $9,217 | 0.69% |
| 60 | SPROTT URANIUM MINRS ETF | SII | 289,164 | $9,071 | 0.68% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 92,851 | $9,030 | 0.68% |
| 62 | DANAHER CORP | 235851102 | 35,395 | $8,921 | 0.67% |
| 63 | SPDR SP OILGAS NEW ETF | 78468R549 | 117,177 | $8,813 | 0.66% |
| 64 | LULULEMON ATHLETICA INC | LULU | 23,891 | $8,701 | 0.65% |
| 65 | SEL SECT RL EST SPDR ETF | 81369Y860 | 230,194 | $8,605 | 0.65% |
| 66 | CONOCOPHILLIPS | COP | 85,354 | $8,468 | 0.64% |
| 67 | ADOBE INC | ADBE | 21,886 | $8,434 | 0.63% |
| 68 | SERVICENOW INC | NOW | 17,952 | $8,343 | 0.63% |
| 69 | ISHS IBOX H/Y CORP ETF | 464288513 | 108,069 | $8,165 | 0.61% |
| 70 | SHELL PLC SA | RYDAF | 139,601 | $8,033 | 0.60% |
| 71 | CROWN CASTLE INC | CCI | 58,492 | $7,829 | 0.59% |
| 72 | NIKE INC B | NKE | 63,270 | $7,760 | 0.58% |
| 73 | HDFC BK LTD ADR REP 3 SH | HDB | 111,626 | $7,442 | 0.56% |
| 74 | FEDERAL RLTY INVT TR NEW | 313745101 | 68,574 | $6,777 | 0.51% |
| 75 | CITIZENS FINL GRP INC | CIA | 222,881 | $6,769 | 0.51% |
| 76 | WALT DISNEY CO | 254687106 | 66,398 | $6,648 | 0.50% |
| 77 | EXXON MOBIL CORP | XOM | 53,971 | $5,919 | 0.45% |
| 78 | SOLAREDGE TECHS INC | SEDG | 19,315 | $5,871 | 0.44% |
| 79 | U S BANCORP DE NEW | USB-PS | 161,468 | $5,821 | 0.44% |
| 80 | VERTEX PHARMS INC | VRTX | 18,419 | $5,803 | 0.44% |
| 81 | ISHS CORE HIGH DIV ETF | 46429B663 | 55,357 | $5,628 | 0.42% |
| 82 | CHUBB LTD | CB | 28,352 | $5,505 | 0.41% |
| 83 | ISHS U S HOME CONSTR ETF | 464288752 | 74,337 | $5,225 | 0.39% |
| 84 | INDL SEL SECT SPDR ETF | 81369Y704 | 51,477 | $5,208 | 0.39% |
| 85 | VNGRD INTL HI DIV YL ETF | 921946794 | 81,628 | $5,057 | 0.38% |
| 86 | COHERENT CORP | COHR | 128,129 | $4,879 | 0.37% |
| 87 | MATRLS SEL SECT SPDR ETF | 81369Y100 | 56,629 | $4,568 | 0.34% |
| 88 | INV SP 500 CONSUMER ETF | IVZ | 34,930 | $4,466 | 0.34% |
| 89 | ISHS 510 YR INVEST ETF | 464288638 | 82,787 | $4,245 | 0.32% |
| 90 | VNGRD TTL BD MKT ETF | 921937835 | 53,293 | $3,935 | 0.30% |
| 91 | EATON CORP PLC | ETN | 21,991 | $3,768 | 0.28% |
| 92 | VALERO ENERGY CORP | VLO | 26,850 | $3,748 | 0.28% |
| 93 | PPG INDUSTRIES INC | 693506107 | 27,765 | $3,709 | 0.28% |
| 94 | BLACKROCK INC | BLK | 5,516 | $3,691 | 0.28% |
| 95 | TJX COS INC NEW | 872540109 | 46,501 | $3,644 | 0.27% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 26,486 | $3,366 | 0.25% |
| 97 | BRISTOL MYERS SQUIBB CO | CELG-RI | 48,069 | $3,332 | 0.25% |
| 98 | INV VRDO TAX FREE ETF | IVZ | 131,558 | $3,282 | 0.25% |
| 99 | SPDR NUV BLOOMBERG ETF | 78468R739 | 68,726 | $3,268 | 0.25% |
| 100 | COCA COLA COMPANY | KO | 50,687 | $3,144 | 0.24% |
| 101 | STATE STREET CORP | STT-PG | 39,527 | $2,992 | 0.23% |
| 102 | FT IV TACTICL HI YLD ETF | 33738D408 | 74,540 | $2,964 | 0.22% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 37,274 | $2,873 | 0.22% |
| 104 | VANECK SHRT MUN ETF | 92189F528 | 161,121 | $2,739 | 0.21% |
| 105 | MCDONALDS CORP | MCD | 9,789 | $2,737 | 0.21% |
| 106 | EMERSON ELECTRIC CO | EMR | 30,999 | $2,701 | 0.20% |
| 107 | SYSCO CORP | SYY | 33,103 | $2,557 | 0.19% |
| 108 | METLIFE INC | MET-PF | 42,874 | $2,484 | 0.19% |
| 109 | COMCAST CORP A NEW | CCZ | 60,422 | $2,291 | 0.17% |
| 110 | TEXAS INSTRUMENTS INC | 882508104 | 11,774 | $2,190 | 0.16% |
| 111 | PROLOGIS INC | PLDGP | 17,393 | $2,170 | 0.16% |
| 112 | KINDER MORGAN INC DE | EP-PC | 116,767 | $2,045 | 0.15% |
| 113 | ALPHABET INC C | GOOG | 18,619 | $1,936 | 0.15% |
| 114 | WSDMTR US SMCP DIV ETF | WT | 59,282 | $1,693 | 0.13% |
| 115 | SCHWAB US DIV EQ ETF | 808524797 | 23,114 | $1,691 | 0.13% |
| 116 | MERCK COMPANY INC NEW | MRK | 14,615 | $1,555 | 0.12% |
| 117 | HLTHCR SEL SECT SPDR ETF | 81369Y209 | 11,500 | $1,489 | 0.11% |
| 118 | SPDR SP 500 ETF | SPY | 3,287 | $1,346 | 0.10% |
| 119 | WSDMTR E/M HI DIV ETF | WT | 35,191 | $1,332 | 0.10% |
| 120 | PIMCO INTRM MUN BD ETF | 72201R866 | 20,161 | $1,054 | 0.08% |
| 121 | UNION PACIFIC CORP | UNP | 4,656 | $937 | 0.07% |
| 122 | GENERAL ELECTRIC CO NEW | 369604301 | 9,441 | $903 | 0.07% |
| 123 | WESBANCO INC | WSBCO | 25,791 | $792 | 0.06% |
| 124 | ORACLE CORP | ORCL-PD | 8,129 | $755 | 0.06% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 2,534 | $744 | 0.06% |
| 126 | FINL SEL SECT SPDR ETF | 81369Y605 | 22,969 | $738 | 0.06% |
| 127 | ISHS CORE SP SMCP ETF | 464287804 | 6,842 | $662 | 0.05% |
| 128 | CONS STPLS SEL SPDR ETF | 81369Y308 | 7,736 | $578 | 0.04% |
| 129 | SAP SE SPON ADR | SAPGF | 4,533 | $574 | 0.04% |
| 130 | SALESFORCE INC | CRM | 2,850 | $569 | 0.04% |
| 131 | LAM RESEARCH CORPORATION | LRCX | 1,068 | $566 | 0.04% |
| 132 | ASML HLDG NV NYRS NEW | ASMLF | 787 | $536 | 0.04% |
| 133 | ISHS 15 YR INVEST ETF | 464288646 | 10,425 | $527 | 0.04% |
| 134 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,585 | $515 | 0.04% |
| 135 | EQUIFAX INC | EFX | 2,488 | $505 | 0.04% |
| 136 | CIENA CORP NEW | CIEN | 9,562 | $502 | 0.04% |
| 137 | CADENCE DESIGN SYS INC | CDNS | 2,380 | $500 | 0.04% |
| 138 | ZIMMER BIOMET HLDGS INC | ZBH | 3,861 | $499 | 0.04% |
| 139 | PTC INC | PTC | 3,887 | $498 | 0.04% |
| 140 | FIVE BELOW INC | FIVE | 2,295 | $473 | 0.04% |
| 141 | OLD DOMINION FREIGHT | ODFL | 1,364 | $465 | 0.03% |
| 142 | DIAGEO PLC NEW SPON ADR | DGEAF | 2,539 | $460 | 0.03% |
| 143 | UNITED BANKSHARES INC WV | UNTCW | 12,517 | $441 | 0.03% |
| 144 | ON HOLDING AG A | H5919C104 | 14,148 | $439 | 0.03% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 8,658 | $438 | 0.03% |
| 146 | SP GLOBAL INC | SPGI | 1,257 | $433 | 0.03% |
| 147 | HOWMET AEROSPACE INC | HWM | 10,163 | $431 | 0.03% |
| 148 | US FOODS HOLDING CORP | USFD | 11,653 | $430 | 0.03% |
| 149 | LOWES COMPANIES INC | 548661107 | 2,125 | $425 | 0.03% |
| 150 | CRANE NXT CO | CXT | 3,609 | $410 | 0.03% |
| 151 | MARATHON PETROLEUM CORP | MARA | 3,037 | $410 | 0.03% |
| 152 | BLACKSTONE INC A | BX | 4,622 | $406 | 0.03% |
| 153 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 4,381 | $402 | 0.03% |
| 154 | SKECHERS USA INC CL A | 830566105 | 8,464 | $402 | 0.03% |
| 155 | AMERICOLD RLTY TR INC | COLD | 14,030 | $399 | 0.03% |
| 156 | SIMPLY GOOD FOODS CO | SMPL | 10,036 | $399 | 0.03% |
| 157 | AIR LEASE CORP CL A | AIIR | 10,114 | $398 | 0.03% |
| 158 | JACOBS SOLUTIONS INC | J | 3,358 | $395 | 0.03% |
| 159 | BURLINGTON STORES INC | BURL | 1,950 | $394 | 0.03% |
| 160 | ELI LILLY CO | LLY | 1,139 | $391 | 0.03% |
| 161 | ILLINOIS TOOL WORKS INC | 452308109 | 1,603 | $390 | 0.03% |
| 162 | COCACOLA EUROPAC PRTNRS | CCEP | 6,567 | $389 | 0.03% |
| 163 | ELECTRONIC ARTS INC | EA | 3,224 | $388 | 0.03% |
| 164 | GLOBANT S A | GLOB | 2,366 | $388 | 0.03% |
| 165 | ENCORE CAPITAL GROUP INC | ECR | 7,421 | $374 | 0.03% |
| 166 | GOOSEHEAD INS INC A | GSHD | 7,062 | $369 | 0.03% |
| 167 | SUMMIT MATLS INC A | 86614U100 | 12,893 | $367 | 0.03% |
| 168 | WESCO INTL INC | 95082P105 | 2,374 | $367 | 0.03% |
| 169 | VNGRD FTSE EUROPE ETF | 922042874 | 5,948 | $363 | 0.03% |
| 170 | ISHS TIPS BD ETF | 464287176 | 3,263 | $360 | 0.03% |
| 171 | TECHNIPFMC PLC | FTI | 26,272 | $359 | 0.03% |
| 172 | SPDR SP MDCP 400 ETF | MDY | 767 | $352 | 0.03% |
| 173 | CLEVELAND CLIFFS INC NEW | CLF | 18,842 | $345 | 0.03% |
| 174 | BRCLY BLMBRG CMDTY ETN | VXZ | 10,895 | $344 | 0.03% |
| 175 | GS ACTIVEBETA LGCP ETF | NVGLF | 4,229 | $343 | 0.03% |
| 176 | PDC ENERGY INC | 69327R101 | 5,256 | $337 | 0.03% |
| 177 | STRYKER CORP | SYK | 1,180 | $337 | 0.03% |
| 178 | MASTERCARD INC A | MA | 925 | $336 | 0.03% |
| 179 | TE CONNECTIVITY LTD | TEL | 2,518 | $330 | 0.02% |
| 180 | MASIMO CORP | MASI | 1,787 | $330 | 0.02% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 695 | $321 | 0.02% |
| 182 | WYNDHAM HOTELS RESORTS | WH | 4,640 | $315 | 0.02% |
| 183 | CITIGROUP INC NEW | C-PR | 6,591 | $309 | 0.02% |
| 184 | EVOLENT HEALTH INC A | EVH | 9,364 | $304 | 0.02% |
| 185 | XPO INC | XPO | 9,501 | $303 | 0.02% |
| 186 | LOCKHEED MARTIN CORP | LMT | 631 | $298 | 0.02% |
| 187 | ACTIVISION BLIZZARD INC | 00507V109 | 3,434 | $294 | 0.02% |
| 188 | MORGAN STANLEY | MS-PQ | 3,330 | $292 | 0.02% |
| 189 | MP MATERIALS CORP | MP | 10,099 | $285 | 0.02% |
| 190 | CELANESE CORP DEL A | CE | 2,575 | $280 | 0.02% |
| 191 | FISERV INC | FISV | 2,440 | $276 | 0.02% |
| 192 | OMNICELL INC | OMCL | 4,679 | $275 | 0.02% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 3,845 | $275 | 0.02% |
| 194 | CHART INDS INC PAR 001 | 16115Q308 | 2,193 | $275 | 0.02% |
| 195 | GXO LOGISTICS INC | GXO | 5,392 | $272 | 0.02% |
| 196 | EXELIXIS INC | EXEL | 13,953 | $271 | 0.02% |
| 197 | TENABLE HLDGS INC | 88025T102 | 5,638 | $268 | 0.02% |
| 198 | SAMSARA INC A | IOT | 13,442 | $265 | 0.02% |
| 199 | KLA CORP | KLAC | 661 | $264 | 0.02% |
| 200 | CME GROUP INC CL A | CME | 1,378 | $264 | 0.02% |
| 201 | WSDMTR JPN HEDG EQ ETF | WT | 3,652 | $258 | 0.02% |
| 202 | GE HLTHCARE TECHS INC | GEHC | 3,140 | $258 | 0.02% |
| 203 | AGILENT TECHNOLOGIES INC | A | 1,834 | $254 | 0.02% |
| 204 | VNGRD SHRT INFL PRO ETF | 922020805 | 5,301 | $253 | 0.02% |
| 205 | COPART INC | CPRT | 3,343 | $251 | 0.02% |
| 206 | FOX FACTORY HLDG CORP | FOXF | 2,048 | $249 | 0.02% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 1,203 | $246 | 0.02% |
| 208 | DARLING INGREDIENTS INC | DAR | 4,144 | $242 | 0.02% |
| 209 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $239 | 0.02% |
| 210 | SENSIENT TECHNOLOGIES | SXT | 3,093 | $237 | 0.02% |
| 211 | META PLATFORMS INC A | META | 1,109 | $235 | 0.02% |
| 212 | PPL CORP | PPLC | 8,380 | $233 | 0.02% |
| 213 | DOW INC | DOW | 4,248 | $233 | 0.02% |
| 214 | IHS HLDGS LTD A | IHS | 25,664 | $225 | 0.02% |
| 215 | UTILS SEL SECT SPDR ETF | 81369Y886 | 3,280 | $222 | 0.02% |
| 216 | HUTCHMED LTD SPON ADR | HMDCF | 16,824 | $219 | 0.02% |
| 217 | NORFOLK SOUTHERN CORP | 655844108 | 1,024 | $217 | 0.02% |
| 218 | BOOKING HOLDINGS INC | BKNG | 82 | $217 | 0.02% |
| 219 | FT L/C VL OP ALPHADX ETF | 33735J101 | 3,263 | $217 | 0.02% |
| 220 | 3M COMPANY | MMM | 1,998 | $210 | 0.02% |
| 221 | VNGRD MID CAP ETF | 922908629 | 965 | $204 | 0.02% |
| 222 | SHERWIN WILLIAMS CO | SHW | 909 | $204 | 0.02% |
| 223 | AXONICS INC | 05465P101 | 3,697 | $202 | 0.02% |
| 224 | ISHS RUSS 1000 GRW ETF | 464287614 | 826 | $202 | 0.02% |
| 225 | CORTEVA INC | CTVA | 3,333 | $201 | 0.02% |
| 226 | HUNTINGTON BANCSHS INC | HBANP | 13,550 | $152 | 0.01% |