Janney Capital Management LLC

CIK Number: 0001569855

1.45B
Market Value
241
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IEFA iShares Core MS...
83.55
+0.02% 907.67K +100.00% 63.79M 70.28 4.22%
2 AVGO Broadcom Inc.
274.94
+1.87% 170.32K -5.49% 39.49M 41.3 2.61%
3 MSFT Microsoft Corpo...
498.62
+1.53% 86.7K -2.72% 36.54M 69.53 2.42%
4 XLK Technology Sele...
256.83
+1.27% 151.72K -1.97% 35.28M 156.94 2.33%
5 XLC Communication S...
108.04
+0.55% 341.96K -2.98% 33.1M 61.11 2.19%
6 TSM Taiwan Semicond...
235.18
+0.68% 163.9K -16.57% 32.37M 45.81 2.14%
7 TOTL SPDR DoubleLine...
39.78
-0.26% 717.92K -6.51% 28.28M 46.85 1.87%
8 JPM JPMorgan Chase ...
295.86
+1.32% 117.74K -17.2% 28.22M 81.71 1.87%
9 IWM iShares Russell...
223.03
+0.91% 107.16K -3.08% 23.68M 169.21 1.57%
10 GLD SPDR Gold Share...
307.12
-0.69% 85.81K -3.76% 20.78M 191.17 1.37%
11 C Citigroup Inc.
88.63
+2.16% 290.22K +133.95% 20.43M 67.43 1.35%
12 AAPL Apple Inc.
213.34
+0.42% 81.2K -2.06% 20.34M 194.7 1.35%
13 KBE SPDR S&P Bank E...
58.81
+0.94% 360.7K -3.67% 20.01M 52.89 1.32%
14 MCD McDonald's Corp...
294.08
-0.19% 67.28K -2.38% 19.5M 283.18 1.29%
15 ABBV AbbVie Inc.
189.28
-0.77% 106.75K -1.26% 18.97M 103.84 1.25%
16 IBM International B...
291.97
+1.50% 85.33K -15.84% 18.76M 129.1 1.24%
17 XLU Utilities Selec...
81.84
+0.75% 244.35K -3.47% 18.5M 67.67 1.22%
18 CSCO Cisco Systems, ...
69.25
+0.96% 307.16K -1.39% 18.18M 32.22 1.20%
19 XLRE The Real Estate...
41.80
+0.06% 431.3K -4.12% 17.54M 41.37 1.16%
20 WMT Walmart Inc.
98.36
+0.77% 190.75K -22.03% 17.23M 40.65 1.14%
21 AMZN Amazon.com, Inc...
222.99
+1.40% 76.76K -3.13% 16.84M 130.36 1.11%
22 CVX Chevron Corpora...
148.37
+0.27% 116.22K -2.05% 16.83M 110.07 1.11%
23 ITA iShares U.S. Ae...
186.86
+1.15% 113.78K -2.94% 16.54M 113.44 1.09%
24 GOOGL Alphabet Inc.
179.23
+0.33% 85.3K -2.81% 16.15M 47.02 1.07%
25 XLP Consumer Staple...
82.18
-0.05% 197.16K -3.88% 15.5M 82.83 1.03%
26 XLE Energy Select S...
87.03
+0.12% 178.17K -4.21% 15.26M 68.86 1.01%
27 MS Morgan Stanley
144.14
+0.90% 121.01K -17.88% 15.21M 93.24 1.01%
28 BBY Best Buy Co., I...
72.10
+0.71% 175.84K +64.57% 15.09M 83.67 1.00%
29 PG The Procter & G...
160.83
-0.23% 89.58K -1.47% 15.02M 98.66 0.99%
30 XLV Health Care Sel...
135.48
+0.08% 108.59K -5.06% 14.94M 154.02 0.99%
31 MDT Medtronic plc
88.39
+0.12% 186.54K -4.21% 14.9M 82.56 0.99%
32 CAT Caterpillar Inc...
397.86
-0.14% 40.95K -1.59% 14.86M 149.01 0.98%
33 APD Air Products an...
291.84
+0.53% 51.06K -6.41% 14.81M 267.03 0.98%
34 GS The Goldman Sac...
723.68
+1.09% 25.4K -10.18% 14.54M 193.01 0.96%
35 TGT Target Corporat...
104.06
-1.32% 104.32K +19.98% 14.1M 168.16 0.93%
36 UBS UBS Group AG
34.88
+0.32% 463.79K -1.7% 14.06M 16.65 0.93%
37 NVDA NVIDIA Corporat...
159.21
+1.25% 102.9K -3.29% 13.82M 49.28 0.91%
38 NOW ServiceNow, Inc...
1044.69
+3.46% 12.88K -22.9% 13.66M 894.39 0.90%
39 V Visa Inc.
358.86
+1.31% 42.67K -3.69% 13.48M 274.95 0.89%
40 JNJ Johnson & Johns...
156.01
+0.29% 92.85K -2.99% 13.43M 156.74 0.89%
41 JCPB JPMorgan Core P...
46.67
-0.27% 290.54K -2.92% 13.38M 47.32 0.89%
42 SPG Simon Property ...
166.74
+0.54% 77.12K -21.58% 13.28M 119.78 0.88%
43 ANSS ANSYS, Inc.
367.48
+4.04% 39.27K -0.03% 13.25M 362.88 0.88%
44 LYG Lloyds Banking ...
4.16
+3.23% 4.69M -1.85% 12.74M 2.37 0.84%
45 UNH UnitedHealth Gr...
308.89
+0.43% 25.03K -3.67% 12.66M 520.87 0.84%
46 HON Honeywell Inter...
240.55
+0.54% 55.35K -4.89% 12.5M 88.93 0.83%
47 CHK Chesapeake Ener...
81.46
-0.96% 125.15K -1.53% 12.46M 82.25 0.82%
48 ANGL VanEck Fallen A...
29.18
-0.03% 432.85K -5.69% 12.41M 33.04 0.82%
49 PAYX Paychex, Inc.
148.00
+1.40% 87.49K -1.41% 12.27M 45 0.81%
50 SNOW Snowflake Inc.
221.49
+1.91% 79.08K -1.13% 12.21M 150.42 0.81%
51 UPS United Parcel S...
104.13
-1.34% 95.07K +7.50% 11.99M 166 0.79%
52 EMR Emerson Electri...
139.76
+1.43% 96.54K -1.76% 11.96M 92.39 0.79%
53 VZ Verizon Communi...
43.55
-0.09% 295.12K -4.59% 11.8M 45.64 0.78%
54 PDBC Invesco Optimum...
13.33
+0.08% 893.34K -6.18% 11.6M 18.76 0.77%
55 ACN Accenture plc
304.78
+0.82% 32.06K -3.14% 11.28M 107.74 0.75%
56 HD The Home Depot,...
371.68
-0.05% 28.84K -1.48% 11.22M 218.58 0.74%
57 DD DuPont de Nemou...
73.72
+1.06% 145.99K -3.03% 11.13M 76.93 0.74%
58 BAC Bank of America...
48.93
+0.45% 252.06K -9.61% 11.08M 28.63 0.73%
59 NEE NextEra Energy,...
73.88
+1.18% 150.82K +260.80% 10.81M 71.03 0.72%
60 DUK Duke Energy Cor...
117.31
+0.21% 98.26K -1.73% 10.59M 72.22 0.70%
61 PFE Pfizer Inc.
25.39
+0.30% 395.82K -12.17% 10.5M 31.9 0.69%
62 TXN Texas Instrumen...
215.92
+0.15% 55.6K +273.91% 10.43M 170.13 0.69%
63 PM Philip Morris I...
178.88
+1.69% 83.77K -1.29% 10.08M 90.33 0.67%
64 ADBE Adobe Inc.
379.31
+0.22% 22.6K -3.12% 10.05M 354.79 0.66%
65 ZTS Zoetis Inc.
159.18
+0.06% 60.84K -3.31% 9.91M 169.72 0.66%
66 TMO Thermo Fisher S...
429.33
+0.37% 18.15K -2.8% 9.44M 306.54 0.62%
67 BRK-B Berkshire Hatha...
485.00
+0.94% 20.68K -21.4% 9.37M 341.42 0.62%
68 VWO Vanguard Emergi...
50.00
+0.40% 211.62K -3.03% 9.32M 45.78 0.62%
69 HSBC HSBC Holdings p...
60.67
+0.03% 188.15K +100.00% 9.31M 49.46 0.62%
70 VRT Vertiv Holdings...
127.66
+2.68% 81.73K -3.22% 9.29M 99.49 0.61%
71 IEF iShares 7-10 Ye...
94.71
-0.4% 97.69K -5.9% 9.03M 95.99 0.60%
72 LIN Linde plc
475.58
-0.33% 21.42K -3.71% 8.97M 355.44 0.59%
73 PH Parker-Hannifin...
719.15
+1.08% 13.66K -3.41% 8.69M 501.01 0.57%
74 PWR Quanta Services...
386.51
+3.51% 27.49K -3.27% 8.69M 215.8 0.57%
75 TLT iShares 20+ Yea...
86.95
-0.72% 98.41K -6.15% 8.59M 102.86 0.57%
76 RSG Republic Servic...
241.14
+1.45% 40.91K -3.24% 8.23M 142.51 0.54%
77 ULTA Ulta Beauty, In...
477.79
+0.62% 18.91K -3.31% 8.22M 258.75 0.54%
78 SPGI S&P Global Inc.
529.61
+0.76% 16.25K -1.25% 8.1M 359.34 0.54%
79 ACWI iShares MSCI AC...
129.79
+0.57% 67.85K +100.00% 7.97M 117.5 0.53%
80 MELI MercadoLibre, I...
2514.05
+1.70% 4.67K -26.46% 7.94M 1513.74 0.53%
81 SHEL Shell plc
71.92
-0.5% 125.79K -1.58% 7.88M 52.44 0.52%
82 DHR Danaher Corpora...
203.20
+0.35% 33.98K -3.75% 7.8M 43.83 0.52%
83 AMT American Tower ...
221.75
-0.48% 41.38K +6.22% 7.59M 213.98 0.50%
84 FMX Fomento Económi...
105.70
-0.46% 82.78K -3.38% 7.08M 75.73 0.47%
85 CB Chubb Limited
283.80
+1.33% 24.48K -3.99% 6.76M 194.19 0.45%
86 VRTX Vertex Pharmace...
459.62
+0.57% 16.59K -3.3% 6.68M 289.63 0.44%
87 ASML ASML Holding N....
794.45
-0.64% 9.43K -3.25% 6.54M 621.78 0.43%
88 LYB LyondellBasell ...
62.01
-0.88% 87.37K -2.3% 6.49M 71.24 0.43%
89 PANW Palo Alto Netwo...
201.57
+2.34% 34.17K +99.40% 6.22M 170.45 0.41%
90 SNPS Synopsys, Inc.
546.42
+4.46% 12.53K +100.00% 6.08M 485.36 0.40%
91 LLY Eli Lilly and C...
780.10
+0.11% 7.76K -5.56% 5.99M 808.38 0.40%
92 HDB HDFC Bank Limit...
76.54
+0.47% 92.04K -7.59% 5.88M 70.43 0.39%
93 CPNG Coupang, Inc.
30.29
+0.87% 260.52K -3.24% 5.73M 24.55 0.38%
94 COP ConocoPhillips
93.68
-0.8% 56.54K -3.6% 5.61M 53.62 0.37%
95 XOM Exxon Mobil Cor...
112.20
+1.04% 45.91K -1.23% 4.94M 88.9 0.33%
96 HDV iShares Core Hi...
119.20
+0.18% 43.3K -4.49% 4.86M 85.67 0.32%
97 AMGN Amgen Inc.
298.52
+0.56% 17.26K -36.49% 4.5M 312.87 0.30%
98 SLB Schlumberger Li...
35.65
-0.72% 116.23K -14.59% 4.46M 57.44 0.29%
99 PINS Pinterest, Inc.
35.68
-0.17% 147.9K +100.00% 4.29M 29 0.28%
100 SDY SPDR S&P Divide...
138.79
+0.19% 32.26K +1.16K% 4.26M 132.89 0.28%
101 BLK BlackRock, Inc.
1082.15
+1.08% 4.1K +100.00% 4.2M 1025.11 0.28%
102 ETN Eaton Corporati...
362.22
+1.13% 11.62K -22.61% 3.86M 121.91 0.26%
103 ALL The Allstate Co...
198.00
+1.70% 19.74K -2.06% 3.81M 111.14 0.25%
104 TJX The TJX Compani...
125.86
+0.44% 29.98K -2.23% 3.62M 74.31 0.24%
105 PDD PDD Holdings In...
103.59
-0.37% 36.08K -37.47% 3.5M 124.35 0.23%
106 PEP PepsiCo, Inc.
135.50
-0.72% 22.53K -68.08% 3.42M 170.05 0.23%
107 MET MetLife, Inc.
80.65
+0.62% 40.09K -0.74% 3.28M 56.22 0.22%
108 PPG PPG Industries,...
118.28
-0.26% 27.34K 0.00% 3.27M 70.76 0.22%
109 VYMI Vanguard Intern...
80.94
+0.27% 45.54K +100.00% 3.09M 67.88 0.20%
110 FTHI First Trust Buy...
22.96
+0.44% 129K -4.48% 3M 21.36 0.20%
111 KMI Kinder Morgan, ...
28.41
-0.32% 109.16K -2.77% 2.99M 18.66 0.20%
112 KO The Coca-Cola C...
71.35
+0.62% 47.38K -1.89% 2.95M 50.81 0.20%
113 SHM SPDR Nuveen Blo...
47.78
+0.04% 59.63K -5.73% 2.83M 48.25 0.19%
114 HYLS First Trust Tac...
41.84
+0.05% 67.37K -9.29% 2.79M 46.98 0.18%
115 ADP Automatic Data ...
310.02
+1.63% 9.49K -0.9% 2.78M 241.75 0.18%
116 CME CME Group Inc.
273.49
-0.84% 11.74K -2.34% 2.73M 186.3 0.18%
117 GOOG Alphabet Inc.
180.37
+0.34% 13.46K 0.00% 2.56M 110.15 0.17%
118 SMB VanEck Short Mu...
17.28
+0.06% 143.61K +100.00% 2.45M 17.09 0.16%
119 ABT Abbott Laborato...
134.44
+0.25% 21.32K -1.85% 2.41M 108.58 0.16%
120 BMY Bristol-Myers S...
46.92
-1.49% 40.52K -11.27% 2.29M 65.16 0.15%
121 JPIE JPMorgan Income...
46.06
-0.1% 48.88K -4.44% 2.23M 45.61 0.15%
122 BND Vanguard Total ...
73.07
-0.26% 30.47K -9.09% 2.19M 82.19 0.14%
123 XLY Consumer Discre...
221.21
+0.55% 9.57K +5.57% 2.15M 157.16 0.14%
124 CMCSA Comcast Corpora...
35.99
+0.45% 54.19K -3.14% 2.03M 39.17 0.13%
125 SYY Sysco Corporati...
77.18
-0.64% 26.44K -2.84% 2.02M 69.49 0.13%
126 XLF Financial Selec...
53.22
+1.13% 41.7K +6.55% 2.02M 36.56 0.13%
127 PLD Prologis, Inc.
108.02
-0.27% 18.64K -14.04% 1.97M 120.3 0.13%
128 IWD iShares Russell...
197.38
+0.51% 10.47K +100.00% 1.94M 185.13 0.13%
129 SCHD Schwab U.S. Div...
27.31
+0.04% 68.19K +186.55% 1.86M 18 0.12%
130 PFF iShares Preferr...
31.05
+0.49% 57.85K +2.78% 1.82M 31.2 0.12%
131 XLI Industrial Sele...
149.42
+0.85% 13.05K +6.41% 1.72M 119.74 0.11%
132 ADI Analog Devices,...
246.00
+0.35% 7.83K -2.47% 1.67M 195.13 0.11%
133 BDX Becton, Dickins...
176.16
-0.63% 6.94K -12.29% 1.57M 244.05 0.10%
134 GE General Electri...
246.88
+0.87% 9.44K 0.00% 1.57M 42.47 0.10%
135 MUNI PIMCO Intermedi...
51.27
+0.02% 29.13K -3.73% 1.51M 53.01 0.10%
136 MMIT IQ MacKay Munic...
23.80
-0.08% 59.91K -2.26% 1.44M 24.56 0.10%
137 MRK Merck & Co., In...
80.96
-1.74% 14.14K -0.18% 1.41M 65.58 0.09%
138 DEM WisdomTree Emer...
46.15
+0.47% 34.56K +100.00% 1.4M 40.49 0.09%
139 SPY SPDR S&P 500 ET...
625.05
+0.74% 2.28K 0.00% 1.34M 358.34 0.09%
140 PVI Invesco VRDO Ta...
24.90
+0.14% 40.85K -2.23% 1.01M 24.9 0.07%
141 PNC The PNC Financi...
196.57
+0.44% 4.89K 0.00% 942K 75.77 0.06%
142 ORCL Oracle Corporat...
237.08
+3.09% 5.29K -5.65% 882K 92.58 0.06%
143 CIEN Ciena Corporati...
81.38
+2.34% 9.28K +0.15% 787K 34.08 0.05%
144 GEV GE Vernova Inc.
517.04
+2.37% 2.35K 0.00% 774K 167.52 0.05%
145 UNP Union Pacific C...
236.38
-0.33% 3.35K -6.5% 764K 179.23 0.05%
146 VTEB Vanguard Tax-Ex...
48.93
-0.08% 14.9K -0.76% 747K 51.05 0.05%
147 ROK Rockwell Automa...
347.07
+1.26% 2.53K 0.00% 723K 104.4 0.05%
148 WSBC WesBanco, Inc.
33.70
+1.26% 21.69K 0.00% 706K 40.72 0.05%
149 AOK iShares Core Co...
38.92
-0.17% 17.91K +100.00% 668K 37.3 0.04%
150 IJR iShares Core S&...
113.08
+0.54% 5.72K -3.31% 659K 68.51 0.04%