13F HOLDINGS REPORT
Janney Capital Management LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001569855-23-000003
Total Value
$1.4M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 1,144,324 | $77,242 | 5.35% |
| 2 | MICROSOFT CORP | MSFT | 122,352 | $41,666 | 2.89% |
| 3 | SPDR DBLLIN T/R TACT ETF | 78467V848 | 844,077 | $34,227 | 2.37% |
| 4 | JPMORGAN CHASE CO | VYLD | 199,023 | $28,946 | 2.01% |
| 5 | TECH SEL SECT SPDR ETF | 81369Y803 | 165,553 | $28,783 | 1.99% |
| 6 | JOHNSON JOHNSON | JNJ | 171,040 | $28,311 | 1.96% |
| 7 | BROADCOM INC | AVGO | 29,554 | $25,636 | 1.78% |
| 8 | ISHS RUSS 2000 INDX ETF | 464287655 | 136,886 | $25,635 | 1.78% |
| 9 | SELECT COMMN SVC SEL ETF | 81369Y852 | 391,928 | $25,507 | 1.77% |
| 10 | TAIWAN SEMICON MFG CO | 874039100 | 248,489 | $25,078 | 1.74% |
| 11 | APPLE INC | AAPL | 114,716 | $22,251 | 1.54% |
| 12 | BP PLC SPON ADR | BPPFF | 593,357 | $20,940 | 1.45% |
| 13 | ANSYS INC | 03662Q105 | 62,078 | $20,503 | 1.42% |
| 14 | CHEVRON CORP | CVX | 128,518 | $20,222 | 1.40% |
| 15 | CATERPILLAR INC | CAT | 80,093 | $19,707 | 1.37% |
| 16 | ABBVIE INC | ABBV | 142,631 | $19,217 | 1.33% |
| 17 | SPDR GOLD TRUST GOLD ETF | GLD | 106,394 | $18,967 | 1.31% |
| 18 | ISHS MSCI SMCP ETF | 464288497 | 355,132 | $18,726 | 1.30% |
| 19 | CISCO SYSTEMS INC | CSCO | 351,793 | $18,202 | 1.26% |
| 20 | HOME DEPOT INC | HD | 58,511 | $18,176 | 1.26% |
| 21 | ISHS U S ARERO DEF ETF | 464288760 | 144,574 | $16,867 | 1.17% |
| 22 | PAYCHEX INC | PAYX | 147,431 | $16,493 | 1.14% |
| 23 | CONS DSCR SEL SPDR ETF | 81369Y407 | 97,034 | $16,477 | 1.14% |
| 24 | SPDR SP BIOTECH ETF | 78464A870 | 196,875 | $16,380 | 1.13% |
| 25 | UPS INC B | UPS | 91,088 | $16,328 | 1.13% |
| 26 | MEDTRONIC PLC | MDT | 184,716 | $16,274 | 1.13% |
| 27 | INV OPTIMUM YLD K1 ETF | IVZ | 1,135,957 | $15,455 | 1.07% |
| 28 | INTL BUSINESS MACHS CORP | INTR | 114,166 | $15,277 | 1.06% |
| 29 | PFIZER INC | PFE | 409,871 | $15,034 | 1.04% |
| 30 | UBS GROUP AG | UBS | 730,423 | $14,806 | 1.03% |
| 31 | VANECK FALLEN ANGELS ETF | 92189F437 | 529,582 | $14,707 | 1.02% |
| 32 | PEPSICO INC | PEP | 79,377 | $14,702 | 1.02% |
| 33 | WALMART INC | WMT | 89,150 | $14,013 | 0.97% |
| 34 | ANALOG DEVICES INC | ADI | 68,803 | $13,404 | 0.93% |
| 35 | VISA INC CL A | V | 55,491 | $13,178 | 0.91% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 146,439 | $13,141 | 0.91% |
| 37 | VERIZON COMMNS INC | VZ | 347,066 | $12,907 | 0.89% |
| 38 | SIMON PPTY GRP INC NEW | 828806109 | 110,683 | $12,782 | 0.89% |
| 39 | PROCTER GAMBLE CO | 742718109 | 83,927 | $12,735 | 0.88% |
| 40 | ZOETIS INC CL A | ZTS | 71,465 | $12,307 | 0.85% |
| 41 | ENERGY SEL SECT SPDR ETF | 81369Y506 | 149,375 | $12,125 | 0.84% |
| 42 | ISHS 20 TRSY ETF | 464287432 | 116,449 | $11,987 | 0.83% |
| 43 | LYONDELLBASELL N V CL A | LYB | 129,989 | $11,937 | 0.83% |
| 44 | CHESAPEAKE ENERGY CORP | EXE | 142,289 | $11,907 | 0.82% |
| 45 | LINDE PLC NEW | LIN | 31,188 | $11,885 | 0.82% |
| 46 | FOMENTO ECONO ADR 1 UNIT | 344419106 | 107,054 | $11,866 | 0.82% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 36,321 | $11,715 | 0.81% |
| 48 | LLOYDS BANKING SPONS ADR | LLOBF | 5,301,345 | $11,663 | 0.81% |
| 49 | DUPONT DE NEMOURS INC | DD | 162,166 | $11,585 | 0.80% |
| 50 | ISHS 710Y TRSY ETF | 464287440 | 119,617 | $11,555 | 0.80% |
| 51 | ALPHABET INC A | GOOG | 96,211 | $11,516 | 0.80% |
| 52 | JPM CORE PLUS BOND ETF | 46641Q670 | 247,225 | $11,516 | 0.80% |
| 53 | RAYTHEON TECHS CORP | RTX | 112,604 | $11,031 | 0.76% |
| 54 | HONEYWELL INTL INC | 438516106 | 53,150 | $11,029 | 0.76% |
| 55 | ACCENTURE PLC IRELD CL A | ACN | 35,716 | $11,021 | 0.76% |
| 56 | AMAZONCOM INC | AMZN | 84,278 | $10,986 | 0.76% |
| 57 | THERMO FISHER SCIENTIFIC | TMO | 21,000 | $10,957 | 0.76% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 22,569 | $10,848 | 0.75% |
| 59 | VNGRD FTSE EMG MKTS ETF | 922042858 | 264,400 | $10,756 | 0.75% |
| 60 | MERCADOLIBRE INC | MELI | 9,067 | $10,741 | 0.74% |
| 61 | ADOBE INC | ADBE | 21,660 | $10,592 | 0.73% |
| 62 | SANOFI SPON ADR | SNYNF | 195,865 | $10,557 | 0.73% |
| 63 | SNOWFLAKE INC A | SNOW | 59,077 | $10,396 | 0.72% |
| 64 | DARDEN RESTAURANTS INC | DRI | 60,931 | $10,180 | 0.71% |
| 65 | ULTA BEAUTY INC | ULTA | 21,277 | $10,013 | 0.69% |
| 66 | SERVICENOW INC | NOW | 17,709 | $9,952 | 0.69% |
| 67 | BERKSHIRE HATHAWAY B NEW | BRK-A | 29,153 | $9,941 | 0.69% |
| 68 | SPROTT URANIUM MINRS ETF | SII | 280,461 | $9,415 | 0.65% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 93,406 | $9,118 | 0.63% |
| 70 | BANK AMERICA CORP | 060505104 | 312,525 | $8,966 | 0.62% |
| 71 | LULULEMON ATHLETICA INC | LULU | 23,619 | $8,940 | 0.62% |
| 72 | SPDR SP OILGAS NEW ETF | 78468R549 | 113,584 | $8,879 | 0.62% |
| 73 | KRAFT HEINZ CO | KHC | 246,861 | $8,764 | 0.61% |
| 74 | CONOCOPHILLIPS | COP | 84,490 | $8,754 | 0.61% |
| 75 | SHELL PLC SA | RYDAF | 140,951 | $8,511 | 0.59% |
| 76 | DANAHER CORP | 235851102 | 35,107 | $8,426 | 0.58% |
| 77 | SEL SECT RL EST SPDR ETF | 81369Y860 | 223,128 | $8,410 | 0.58% |
| 78 | HDFC BK LTD ADR REP 3 SH | HDB | 107,490 | $7,492 | 0.52% |
| 79 | NIKE INC B | NKE | 62,435 | $6,891 | 0.48% |
| 80 | CROWN CASTLE INC | CCI | 60,019 | $6,839 | 0.47% |
| 81 | FEDERAL RLTY INVT TR NEW | 313745101 | 68,685 | $6,647 | 0.46% |
| 82 | VERTEX PHARMS INC | VRTX | 18,203 | $6,406 | 0.44% |
| 83 | ISHS U S HOME CONSTR ETF | 464288752 | 72,040 | $6,155 | 0.43% |
| 84 | WALT DISNEY CO | 254687106 | 63,597 | $5,678 | 0.39% |
| 85 | ISHS CORE HIGH DIV ETF | 46429B663 | 55,069 | $5,550 | 0.38% |
| 86 | INDL SEL SECT SPDR ETF | 81369Y704 | 50,487 | $5,418 | 0.38% |
| 87 | EXXON MOBIL CORP | XOM | 49,472 | $5,306 | 0.37% |
| 88 | CHUBB LTD | CB | 27,441 | $5,284 | 0.37% |
| 89 | VNGRD INTL HI DIV YL ETF | 921946794 | 81,121 | $5,127 | 0.36% |
| 90 | SOLAREDGE TECHS INC | SEDG | 18,333 | $4,932 | 0.34% |
| 91 | INV SP 500 CONSUMER ETF | IVZ | 34,300 | $4,731 | 0.33% |
| 92 | MATRLS SEL SECT SPDR ETF | 81369Y100 | 55,578 | $4,606 | 0.32% |
| 93 | ISHS 510 YR INVEST ETF | 464288638 | 81,479 | $4,120 | 0.29% |
| 94 | TJX COS INC NEW | 872540109 | 48,407 | $4,104 | 0.28% |
| 95 | BLACKROCK INC | BLK | 5,901 | $4,079 | 0.28% |
| 96 | PPG INDUSTRIES INC | 693506107 | 27,461 | $4,072 | 0.28% |
| 97 | ALLSTATE CORP | ALL-PJ | 33,572 | $3,661 | 0.25% |
| 98 | VNGRD TTL BD MKT ETF | 921937835 | 50,075 | $3,640 | 0.25% |
| 99 | EATON CORP PLC | ETN | 17,482 | $3,516 | 0.24% |
| 100 | AIR PDTS CHEMICALS INC | AIIR | 11,473 | $3,437 | 0.24% |
| 101 | BRISTOL MYERS SQUIBB CO | CELG-RI | 51,266 | $3,279 | 0.23% |
| 102 | INV VRDO TAX FREE ETF | IVZ | 130,367 | $3,246 | 0.22% |
| 103 | COCA COLA COMPANY | KO | 53,300 | $3,210 | 0.22% |
| 104 | SPDR NUV BLOOMBERG ETF | 78468R739 | 68,048 | $3,202 | 0.22% |
| 105 | MCDONALDS CORP | MCD | 10,542 | $3,146 | 0.22% |
| 106 | ABBOTT LABORATORIES | ABLZF | 28,111 | $3,065 | 0.21% |
| 107 | EMERSON ELECTRIC CO | EMR | 33,681 | $3,044 | 0.21% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 39,955 | $2,965 | 0.21% |
| 109 | FT IV TACTICL HI YLD ETF | 33738D408 | 70,333 | $2,787 | 0.19% |
| 110 | VANECK SHRT MUN ETF | 92189F528 | 159,460 | $2,685 | 0.19% |
| 111 | COMCAST CORP A NEW | CCZ | 64,513 | $2,681 | 0.19% |
| 112 | SYSCO CORP | SYY | 35,331 | $2,622 | 0.18% |
| 113 | METLIFE INC | MET-PF | 46,281 | $2,616 | 0.18% |
| 114 | CME GROUP INC CL A | CME | 13,804 | $2,558 | 0.18% |
| 115 | PROLOGIS INC | PLDGP | 18,747 | $2,299 | 0.16% |
| 116 | TEXAS INSTRUMENTS INC | 882508104 | 12,284 | $2,211 | 0.15% |
| 117 | KINDER MORGAN INC DE | EP-PC | 125,436 | $2,160 | 0.15% |
| 118 | VALERO ENERGY CORP | VLO | 18,297 | $2,146 | 0.15% |
| 119 | ALPHABET INC C | GOOG | 16,787 | $2,031 | 0.14% |
| 120 | WSDMTR US SMCP DIV ETF | WT | 59,160 | $1,703 | 0.12% |
| 121 | MERCK COMPANY INC NEW | MRK | 14,512 | $1,675 | 0.12% |
| 122 | SCHWAB US DIV EQ ETF | 808524797 | 23,069 | $1,675 | 0.12% |
| 123 | SPDR SP 500 ETF | SPY | 3,253 | $1,442 | 0.10% |
| 124 | HLTHCR SEL SECT SPDR ETF | 81369Y209 | 10,227 | $1,357 | 0.09% |
| 125 | WSDMTR E/M HI DIV ETF | WT | 35,115 | $1,344 | 0.09% |
| 126 | GENERAL ELECTRIC CO NEW | 369604301 | 9,435 | $1,036 | 0.07% |
| 127 | PIMCO INTRM MUN BD ETF | 72201R866 | 19,964 | $1,035 | 0.07% |
| 128 | ORACLE CORP | ORCL-PD | 8,155 | $971 | 0.07% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 7,682 | $968 | 0.07% |
| 130 | UNION PACIFIC CORP | UNP | 4,662 | $954 | 0.07% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 2,534 | $835 | 0.06% |
| 132 | ISHS MSCI ACWI ETF | 464288257 | 8,440 | $810 | 0.06% |
| 133 | BOEING COMPANY | BA-PA | 3,559 | $752 | 0.05% |
| 134 | FINL SEL SECT SPDR ETF | 81369Y605 | 22,126 | $746 | 0.05% |
| 135 | LAM RESEARCH CORPORATION | LRCX | 1,068 | $687 | 0.05% |
| 136 | ISHS CORE SP SMCP ETF | 464287804 | 6,488 | $647 | 0.04% |
| 137 | SAP SE SPON ADR | SAPGF | 4,623 | $632 | 0.04% |
| 138 | SALESFORCE INC | CRM | 2,913 | $615 | 0.04% |
| 139 | ASML HLDG NV NYRS NEW | ASMLF | 823 | $596 | 0.04% |
| 140 | ARCH CAPITAL GROUP LTD | G0450A105 | 7,549 | $565 | 0.04% |
| 141 | ZIMMER BIOMET HLDGS INC | ZBH | 3,861 | $562 | 0.04% |
| 142 | XPO INC | XPO | 9,449 | $557 | 0.04% |
| 143 | EQUIFAX INC | EFX | 2,364 | $556 | 0.04% |
| 144 | WESBANCO INC | WSBCO | 21,691 | $556 | 0.04% |
| 145 | ELI LILLY CO | LLY | 1,139 | $534 | 0.04% |
| 146 | ISHS 15 YR INVEST ETF | 464288646 | 10,255 | $515 | 0.04% |
| 147 | HOWMET AEROSPACE INC | HWM | 10,369 | $514 | 0.04% |
| 148 | US FOODS HOLDING CORP | USFD | 11,589 | $510 | 0.04% |
| 149 | CONS STPLS SEL SPDR ETF | 81369Y308 | 6,632 | $492 | 0.03% |
| 150 | SUMMIT MATLS INC A | 86614U100 | 12,810 | $485 | 0.03% |
| 151 | LOWES COMPANIES INC | 548661107 | 2,115 | $477 | 0.03% |
| 152 | CADENCE DESIGN SYS INC | CDNS | 2,001 | $469 | 0.03% |
| 153 | OLD DOMINION FREIGHT | ODFL | 1,264 | $467 | 0.03% |
| 154 | ON HOLDING AG A | H5919C104 | 14,066 | $464 | 0.03% |
| 155 | PTC INC | PTC | 3,199 | $455 | 0.03% |
| 156 | AMERICOLD RLTY TR INC | COLD | 13,958 | $451 | 0.03% |
| 157 | FIVE BELOW INC | FIVE | 2,287 | $449 | 0.03% |
| 158 | SP GLOBAL INC | SPGI | 1,111 | $445 | 0.03% |
| 159 | SKECHERS USA INC CL A | 830566105 | 8,413 | $443 | 0.03% |
| 160 | GOOSEHEAD INS INC A | GSHD | 7,012 | $441 | 0.03% |
| 161 | DIAGEO PLC NEW SPON ADR | DGEAF | 2,536 | $440 | 0.03% |
| 162 | TECHNIPFMC PLC | FTI | 26,127 | $434 | 0.03% |
| 163 | COCACOLA EUROPAC PRTNRS | CCEP | 6,719 | $433 | 0.03% |
| 164 | GLOBANT S A | GLOB | 2,401 | $432 | 0.03% |
| 165 | WESCO INTL INC | 95082P105 | 2,361 | $423 | 0.03% |
| 166 | AIR LEASE CORP CL A | AIIR | 10,062 | $421 | 0.03% |
| 167 | BLACKSTONE INC A | BX | 4,522 | $420 | 0.03% |
| 168 | COHERENT CORP | COHR | 8,232 | $420 | 0.03% |
| 169 | ELECTRONIC ARTS INC | EA | 3,229 | $419 | 0.03% |
| 170 | ILLINOIS TOOL WORKS INC | 452308109 | 1,663 | $416 | 0.03% |
| 171 | CIENA CORP NEW | CIEN | 9,510 | $404 | 0.03% |
| 172 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 4,381 | $402 | 0.03% |
| 173 | JACOBS SOLUTIONS INC | J | 3,337 | $397 | 0.03% |
| 174 | U HAUL HOLDING CO N | UHAL-B | 7,515 | $381 | 0.03% |
| 175 | POWERSCHOOL HLDGS INC A | 73939C106 | 19,549 | $374 | 0.03% |
| 176 | UNITED BANKSHARES INC WV | UNTCW | 12,517 | $371 | 0.03% |
| 177 | VNGRD FTSE EUROPE ETF | 922042874 | 5,971 | $368 | 0.03% |
| 178 | CONTROLADORA VUELA COMPA | 21240E105 | 26,311 | $367 | 0.03% |
| 179 | SIMPLY GOOD FOODS CO | SMPL | 9,980 | $365 | 0.03% |
| 180 | GS ACTIVEBETA LGCP ETF | NVGLF | 4,124 | $360 | 0.02% |
| 181 | ENCORE CAPITAL GROUP INC | ECR | 7,378 | $359 | 0.02% |
| 182 | MARATHON PETROLEUM CORP | MARA | 3,033 | $354 | 0.02% |
| 183 | STRYKER CORP | SYK | 1,158 | $353 | 0.02% |
| 184 | TE CONNECTIVITY LTD | TEL | 2,508 | $352 | 0.02% |
| 185 | ISHS TIPS BD ETF | 464287176 | 3,242 | $349 | 0.02% |
| 186 | CHART INDS INC PAR 001 | 16115Q308 | 2,183 | $349 | 0.02% |
| 187 | OMNICELL INC | OMCL | 4,644 | $342 | 0.02% |
| 188 | GXO LOGISTICS INC | GXO | 5,362 | $337 | 0.02% |
| 189 | BRCLY BLMBRG CMDTY ETN | VXZ | 10,799 | $330 | 0.02% |
| 190 | AUTOMATIC DATA PROC INC | ADP | 1,487 | $327 | 0.02% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 695 | $317 | 0.02% |
| 192 | WYNDHAM HOTELS RESORTS | WH | 4,615 | $316 | 0.02% |
| 193 | CLEVELAND CLIFFS INC NEW | CLF | 18,717 | $314 | 0.02% |
| 194 | FISERV INC | FISV | 2,440 | $308 | 0.02% |
| 195 | WSDMTR JPN HEDG EQ ETF | WT | 3,672 | $306 | 0.02% |
| 196 | BURLINGTON STORES INC | BURL | 1,942 | $306 | 0.02% |
| 197 | COPART INC | CPRT | 3,350 | $306 | 0.02% |
| 198 | CITIGROUP INC NEW | C-PR | 6,575 | $303 | 0.02% |
| 199 | CRANE CO NEW | CR | 3,357 | $299 | 0.02% |
| 200 | CELANESE CORP DEL A | CE | 2,575 | $298 | 0.02% |
| 201 | DEVON ENERGY CORP NEW | 25179M103 | 6,150 | $297 | 0.02% |
| 202 | MASTERCARD INC A | MA | 748 | $294 | 0.02% |
| 203 | MASIMO CORP | MASI | 1,769 | $291 | 0.02% |
| 204 | LOCKHEED MARTIN CORP | LMT | 630 | $290 | 0.02% |
| 205 | ACTIVISION BLIZZARD INC | 00507V109 | 3,434 | $289 | 0.02% |
| 206 | MORGAN STANLEY | MS-PQ | 3,323 | $284 | 0.02% |
| 207 | EVOLENT HEALTH INC A | EVH | 9,316 | $282 | 0.02% |
| 208 | VOYA FINANCIAL INC | VOYA-PB | 3,845 | $276 | 0.02% |
| 209 | DARLING INGREDIENTS INC | DAR | 4,268 | $272 | 0.02% |
| 210 | SAMSARA INC A | IOT | 9,770 | $271 | 0.02% |
| 211 | META PLATFORMS INC A | META | 930 | $267 | 0.02% |
| 212 | EXELIXIS INC | EXEL | 13,878 | $265 | 0.02% |
| 213 | NVIDIA CORP | NVDA | 618 | $261 | 0.02% |
| 214 | GE HLTHCARE TECHS INC | GEHC | 3,140 | $255 | 0.02% |
| 215 | VNGRD SHRT INFL PRO ETF | 922020805 | 5,263 | $250 | 0.02% |
| 216 | IHS HLDGS LTD A | IHS | 25,535 | $250 | 0.02% |
| 217 | APPLIED MATERIALS INC | 038222105 | 1,725 | $249 | 0.02% |
| 218 | BNY MELLON CORP | 064058100 | 5,525 | $246 | 0.02% |
| 219 | TENABLE HLDGS INC | 88025T102 | 5,606 | $244 | 0.02% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 1,233 | $239 | 0.02% |
| 221 | BOOKING HOLDINGS INC | BKNG | 87 | $235 | 0.02% |
| 222 | NORFOLK SOUTHERN CORP | 655844108 | 1,024 | $232 | 0.02% |
| 223 | MP MATERIALS CORP | MP | 10,050 | $230 | 0.02% |
| 224 | ISHS RUSS 1000 GRW ETF | 464287614 | 826 | $227 | 0.02% |
| 225 | DOW INC | DOW | 4,205 | $224 | 0.02% |
| 226 | PPL CORP | PPLC | 8,407 | $222 | 0.02% |
| 227 | AGILENT TECHNOLOGIES INC | A | 1,834 | $221 | 0.02% |
| 228 | FOX FACTORY HLDG CORP | FOXF | 2,022 | $219 | 0.02% |
| 229 | SENSIENT TECHNOLOGIES | SXT | 3,073 | $219 | 0.02% |
| 230 | FT L/C VL OP ALPHADX ETF | 33735J101 | 3,263 | $218 | 0.02% |
| 231 | VNGRD MID CAP ETF | 922908629 | 965 | $212 | 0.01% |
| 232 | 3M COMPANY | MMM | 2,104 | $211 | 0.01% |
| 233 | NORTHWEST BANCSHARES INC | NWBI | 19,845 | $210 | 0.01% |
| 234 | HUTCHMED LTD SPON ADR | HMDCF | 16,734 | $201 | 0.01% |
| 235 | HUNTINGTON BANCSHS INC | HBANP | 13,563 | $146 | 0.01% |