Janney Capital Management LLC
CIK Number: 0001569855
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Core MS... | 87.15 | +1.62% | 890.67K | -1.87% | 67.38M | 70.28 | 4.64% | Share |
| 2 | XLC | Communication S... | 111.42 | +1.54% | 333.69K | -2.42% | 32.18M | 61.11 | 2.21% | Share |
| 3 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 84.24K | -2.84% | 31.62M | 69.53 | 2.18% | Share |
| 4 | XLK | Technology Sele... | 263.78 | +1.88% | 148.28K | -2.26% | 30.62M | 156.94 | 2.11% | Share |
| 5 | TOTL | SPDR DoubleLine... | 40.22 | +0.54% | 733.58K | +2.18% | 29.56M | 46.71 | 2.03% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 113.67K | -3.46% | 27.88M | 81.71 | 1.92% | Share |
| 7 | C | Citigroup Inc. | 95.41 | +3.05% | 357.8K | +23.28% | 25.4M | 68.1 | 1.75% | Share |
| 8 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 147.62K | -13.33% | 24.72M | 41.3 | 1.70% | Share |
| 9 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 83.58K | -2.59% | 24.08M | 191.17 | 1.66% | Share |
| 10 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 141.21K | -13.85% | 23.44M | 45.81 | 1.61% | Share |
| 11 | MCD | McDonald's Corp... | 313.20 | -0.01% | 72.83K | +8.24% | 22.75M | 285.4 | 1.57% | Share |
| 12 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 101.59K | -4.83% | 21.29M | 103.84 | 1.46% | Share |
| 13 | IWM | iShares Russell... | 235.10 | +4.04% | 105.12K | -1.9% | 20.97M | 169.21 | 1.44% | Share |
| 14 | CVX | Chevron Corpora... | 157.40 | +1.19% | 112.97K | -2.8% | 18.9M | 110.07 | 1.30% | Share |
| 15 | KBE | SPDR S&P Bank E... | 60.50 | +4.35% | 351.44K | -2.57% | 18.61M | 52.89 | 1.28% | Share |
| 16 | XLU | Utilities Selec... | 85.88 | +0.35% | 235.54K | -3.61% | 18.57M | 67.67 | 1.28% | Share |
| 17 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 292.63K | -4.73% | 18.06M | 32.22 | 1.24% | Share |
| 18 | XLRE | The Real Estate... | 42.44 | +1.81% | 420.12K | -2.59% | 17.58M | 41.37 | 1.21% | Share |
| 19 | AAPL | Apple Inc. | 228.44 | +1.57% | 78.3K | -3.58% | 17.39M | 194.7 | 1.20% | Share |
| 20 | ITA | iShares U.S. Ae... | 196.91 | +1.00% | 111.53K | -1.98% | 17.07M | 113.44 | 1.17% | Share |
| 21 | XLE | Energy Select S... | 87.65 | +1.47% | 174.74K | -1.92% | 16.33M | 68.86 | 1.12% | Share |
| 22 | MDT | Medtronic plc | 92.42 | +1.45% | 181.09K | -2.92% | 16.27M | 82.56 | 1.12% | Share |
| 23 | XLP | Consumer Staple... | 82.49 | +0.02% | 186.44K | -5.44% | 15.23M | 82.83 | 1.05% | Share |
| 24 | IBM | International B... | 242.76 | +1.40% | 61.21K | -28.27% | 15.22M | 129.1 | 1.05% | Share |
| 25 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 89.41K | -3.71% | 14.83M | 156.74 | 1.02% | Share |
| 26 | V | Visa Inc. | 349.67 | +1.74% | 42.17K | -1.17% | 14.78M | 274.95 | 1.02% | Share |
| 27 | PG | The Procter & G... | 158.55 | -0.11% | 85.57K | -4.47% | 14.58M | 98.66 | 1.00% | Share |
| 28 | XLY | Consumer Discre... | 232.24 | +2.66% | 72.91K | +661.93% | 14.4M | 192.17 | 0.99% | Share |
| 29 | APD | Air Products an... | 299.24 | +1.95% | 48.32K | -5.36% | 14.25M | 267.03 | 0.98% | Share |
| 30 | TGT | Target Corporat... | 100.99 | +4.05% | 135.3K | +29.69% | 14.12M | 153.55 | 0.97% | Share |
| 31 | GS | The Goldman Sac... | 741.70 | +3.60% | 24.84K | -2.17% | 13.57M | 193.01 | 0.93% | Share |
| 32 | UBS | UBS Group AG | 40.38 | +2.24% | 438.53K | -5.45% | 13.43M | 16.65 | 0.92% | Share |
| 33 | JCPB | JPMorgan Core P... | 47.16 | +0.53% | 285.38K | -1.78% | 13.42M | 47.32 | 0.92% | Share |
| 34 | MS | Morgan Stanley | 148.07 | +2.80% | 114.82K | -5.11% | 13.4M | 93.24 | 0.92% | Share |
| 35 | HD | The Home Depot,... | 412.00 | +3.60% | 36.51K | +26.60% | 13.38M | 249.66 | 0.92% | Share |
| 36 | HSBC | HSBC Holdings p... | 65.99 | +1.12% | 232.5K | +23.57% | 13.35M | 50.98 | 0.92% | Share |
| 37 | WMT | Walmart Inc. | 98.23 | +0.28% | 150.87K | -20.91% | 13.24M | 40.65 | 0.91% | Share |
| 38 | EXE | Expand Energy C... | 94.35 | -1.15% | 118.87K | -5.02% | 13.23M | 82.25 | 0.91% | Share |
| 39 | VZ | Verizon Communi... | 44.59 | -0.98% | 289.61K | -1.87% | 13.14M | 45.64 | 0.90% | Share |
| 40 | TXN | Texas Instrumen... | 207.32 | +3.29% | 71.72K | +28.99% | 12.89M | 172.28 | 0.89% | Share |
| 41 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 83.01K | -2.68% | 12.84M | 47.02 | 0.88% | Share |
| 42 | PAYX | Paychex, Inc. | 140.49 | +1.51% | 83.12K | -5% | 12.82M | 45 | 0.88% | Share |
| 43 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 38.79K | -5.29% | 12.79M | 149.01 | 0.88% | Share |
| 44 | PM | Philip Morris I... | 170.89 | -2.06% | 79.72K | -4.82% | 12.65M | 90.33 | 0.87% | Share |
| 45 | ANGL | VanEck Fallen A... | 29.32 | +0.69% | 437.4K | +1.05% | 12.62M | 33 | 0.87% | Share |
| 46 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 39.28K | +0.03% | 12.44M | 362.87 | 0.86% | Share |
| 47 | BBY | Best Buy Co., I... | 75.60 | +4.43% | 167.52K | -4.73% | 12.33M | 83.67 | 0.85% | Share |
| 48 | PDBC | Invesco Optimum... | 13.14 | +0.11% | 893.07K | -0.03% | 12.17M | 18.76 | 0.84% | Share |
| 49 | SPG | Simon Property ... | 177.09 | +2.11% | 73.14K | -5.17% | 12.15M | 119.78 | 0.84% | Share |
| 50 | LYG | Lloyds Banking ... | 4.61 | +1.32% | 3.17M | -32.26% | 12.13M | 2.37 | 0.83% | Share |
| 51 | HON | Honeywell Inter... | 221.49 | +1.87% | 54.55K | -1.44% | 11.55M | 88.93 | 0.79% | Share |
| 52 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 93.26K | -5.08% | 11.38M | 72.22 | 0.78% | Share |
| 53 | UPS | United Parcel S... | 88.82 | +3.10% | 101.3K | +6.55% | 11.14M | 162.56 | 0.77% | Share |
| 54 | DD | DuPont de Nemou... | 77.20 | +3.55% | 143.79K | -1.5% | 10.74M | 76.93 | 0.74% | Share |
| 55 | AMT | American Tower ... | 212.89 | +1.51% | 49.28K | +19.09% | 10.72M | 214.56 | 0.74% | Share |
| 56 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 20.04K | -19.95% | 10.49M | 520.87 | 0.72% | Share |
| 57 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 54.35K | -29.2% | 10.34M | 130.36 | 0.71% | Share |
| 58 | NEE | NextEra Energy,... | 76.24 | +0.21% | 145.66K | -3.42% | 10.33M | 71.03 | 0.71% | Share |
| 59 | BAC | Bank of America... | 49.30 | +2.14% | 245.71K | -2.52% | 10.25M | 28.63 | 0.71% | Share |
| 60 | EMR | Emerson Electri... | 134.11 | +3.09% | 91.75K | -4.96% | 10.06M | 92.39 | 0.69% | Share |
| 61 | ZTS | Zoetis Inc. | 156.75 | +0.73% | 60.26K | -0.96% | 9.92M | 169.72 | 0.68% | Share |
| 62 | ACN | Accenture plc | 260.94 | +2.74% | 31.73K | -1.03% | 9.9M | 107.74 | 0.68% | Share |
| 63 | LIN | Linde plc | 481.00 | +0.06% | 21.18K | -1.13% | 9.86M | 355.44 | 0.68% | Share |
| 64 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 11.69K | +50.57% | 9.65M | 814.27 | 0.66% | Share |
| 65 | IEF | iShares 7-10 Ye... | 95.83 | +0.61% | 98.94K | +1.28% | 9.44M | 95.98 | 0.65% | Share |
| 66 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 207.99K | -1.72% | 9.41M | 45.78 | 0.65% | Share |
| 67 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 17.43K | -15.69% | 9.28M | 341.42 | 0.64% | Share |
| 68 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 84.11K | -18.26% | 9.12M | 49.28 | 0.63% | Share |
| 69 | ASML | ASML Holding N.... | 758.86 | +3.19% | 13.67K | +44.96% | 9.06M | 634.45 | 0.62% | Share |
| 70 | MELI | MercadoLibre, I... | 2399.09 | +2.64% | 4.64K | -0.58% | 9.06M | 1513.74 | 0.62% | Share |
| 71 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 17.93K | -1.24% | 8.92M | 306.54 | 0.61% | Share |
| 72 | SNOW | Snowflake Inc. | 198.82 | +2.13% | 60.85K | -23.06% | 8.89M | 150.42 | 0.61% | Share |
| 73 | PINS | Pinterest, Inc. | 35.61 | +2.12% | 286.52K | +93.72% | 8.88M | 29.97 | 0.61% | Share |
| 74 | SHEL | Shell plc | 73.11 | +0.86% | 119.75K | -4.81% | 8.78M | 52.44 | 0.60% | Share |
| 75 | GLW | Corning Incorpo... | 65.82 | +1.43% | 191.08K | +100.00% | 8.75M | 45.78 | 0.60% | Share |
| 76 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 10.93K | -15.16% | 8.7M | 894.39 | 0.60% | Share |
| 77 | ADBE | Adobe Inc. | 360.62 | +2.03% | 22.52K | -0.34% | 8.64M | 354.79 | 0.59% | Share |
| 78 | PDD | PDD Holdings In... | 127.33 | +3.55% | 70.74K | +96.05% | 8.37M | 121.41 | 0.58% | Share |
| 79 | VRT | Vertiv Holdings... | 129.78 | +2.53% | 115.61K | +41.44% | 8.35M | 91.49 | 0.57% | Share |
| 80 | PH | Parker-Hannifin... | 757.99 | +3.40% | 13.6K | -0.47% | 8.27M | 501.01 | 0.57% | Share |
| 81 | SNPS | Synopsys, Inc. | 611.92 | +2.30% | 19K | +51.68% | 8.15M | 466.11 | 0.56% | Share |
| 82 | FMX | Fomento Económi... | 87.82 | +0.94% | 82.41K | -0.45% | 8.04M | 75.73 | 0.55% | Share |
| 83 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 15.82K | -2.67% | 8.04M | 359.34 | 0.55% | Share |
| 84 | VRTX | Vertex Pharmace... | 399.26 | +0.45% | 16.51K | -0.49% | 8M | 289.63 | 0.55% | Share |
| 85 | CB | Chubb Limited | 277.86 | -0.35% | 24.34K | -0.58% | 7.35M | 194.19 | 0.51% | Share |
| 86 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 42.29K | +23.75% | 7.22M | 170.49 | 0.50% | Share |
| 87 | PWR | Quanta Services... | 386.10 | +2.09% | 27.33K | -0.58% | 6.95M | 215.8 | 0.48% | Share |
| 88 | DHR | Danaher Corpora... | 211.13 | +3.55% | 33.59K | -1.15% | 6.89M | 43.83 | 0.47% | Share |
| 89 | ULTA | Ulta Beauty, In... | 530.76 | +2.03% | 18.69K | -1.18% | 6.85M | 258.75 | 0.47% | Share |
| 90 | SLB | Schlumberger Li... | 35.26 | +4.29% | 162.41K | +39.73% | 6.79M | 52.99 | 0.47% | Share |
| 91 | HUBS | HubSpot, Inc. | 469.06 | +2.87% | 11.6K | +100.00% | 6.63M | 571.29 | 0.46% | Share |
| 92 | HDB | HDFC Bank Limit... | 74.27 | -1.53% | 95.44K | +3.70% | 6.34M | 70.28 | 0.44% | Share |
| 93 | LYB | LyondellBasell ... | 58.02 | +4.59% | 83.77K | -4.12% | 5.9M | 71.24 | 0.41% | Share |
| 94 | COP | ConocoPhillips | 96.44 | +1.75% | 56.01K | -0.95% | 5.88M | 53.62 | 0.40% | Share |
| 95 | CPNG | Coupang, Inc. | 28.80 | +2.04% | 259.38K | -0.44% | 5.69M | 24.55 | 0.39% | Share |
| 96 | VPLS | Vanguard Core-P... | 77.98 | +0.49% | 70.76K | +100.00% | 5.49M | 77.56 | 0.38% | Share |
| 97 | SHOP | Shopify Inc. | 142.84 | +4.50% | 56.89K | +100.00% | 5.43M | 95.48 | 0.37% | Share |
| 98 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 44.93K | -2.13% | 5.34M | 88.9 | 0.37% | Share |
| 99 | HDV | iShares Core Hi... | 123.33 | +0.67% | 43.66K | +0.84% | 5.29M | 85.97 | 0.36% | Share |
| 100 | ALL | The Allstate Co... | 206.82 | +0.13% | 18.98K | -3.85% | 3.93M | 111.14 | 0.27% | Share |
| 101 | BLK | BlackRock, Inc. | 1152.83 | +2.50% | 3.83K | -6.49% | 3.63M | 1025.11 | 0.25% | Share |
| 102 | TJX | The TJX Compani... | 137.00 | -0.37% | 28.79K | -3.95% | 3.51M | 74.31 | 0.24% | Share |
| 103 | VYMI | Vanguard Intern... | 85.45 | +1.31% | 45.91K | +0.81% | 3.38M | 67.93 | 0.23% | Share |
| 104 | KO | The Coca-Cola C... | 70.04 | -0.88% | 45.81K | -3.3% | 3.28M | 50.81 | 0.23% | Share |
| 105 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 20.72K | -8.03% | 3.11M | 170.05 | 0.21% | Share |
| 106 | MET | MetLife, Inc. | 81.40 | +2.73% | 37.82K | -5.67% | 3.04M | 56.22 | 0.21% | Share |
| 107 | ETN | Eaton Corporati... | 352.40 | +2.03% | 11.08K | -4.63% | 3.01M | 121.91 | 0.21% | Share |
| 108 | PPG | PPG Industries,... | 114.97 | +3.05% | 27.33K | -0.06% | 2.99M | 70.76 | 0.21% | Share |
| 109 | KMI | Kinder Morgan, ... | 26.80 | -0.06% | 104.06K | -4.68% | 2.97M | 18.66 | 0.20% | Share |
| 110 | SHM | SPDR Nuveen Blo... | 48.24 | +0.13% | 61.51K | +3.15% | 2.93M | 48.23 | 0.20% | Share |
| 111 | HYLS | First Trust Tac... | 41.81 | +0.25% | 71.05K | +5.46% | 2.92M | 46.67 | 0.20% | Share |
| 112 | CME | CME Group Inc. | 269.15 | -1.52% | 10.92K | -6.94% | 2.9M | 186.3 | 0.20% | Share |
| 113 | FTHI | First Trust Buy... | 23.21 | +1.22% | 130.08K | +0.84% | 2.84M | 21.36 | 0.20% | Share |
| 114 | ADP | Automatic Data ... | 307.24 | +0.75% | 9.15K | -3.56% | 2.8M | 241.75 | 0.19% | Share |
| 115 | ABT | Abbott Laborato... | 132.01 | +0.01% | 20.19K | -5.31% | 2.68M | 108.58 | 0.18% | Share |
| 116 | XLF | Financial Selec... | 53.52 | +1.56% | 53.01K | +27.12% | 2.64M | 39.39 | 0.18% | Share |
| 117 | SMB | VanEck Short Mu... | 17.34 | +0.09% | 144.87K | +0.88% | 2.48M | 17.09 | 0.17% | Share |
| 118 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 40.3K | -0.54% | 2.46M | 65.16 | 0.17% | Share |
| 119 | BND | Vanguard Total ... | 73.79 | +0.57% | 31.97K | +4.92% | 2.35M | 81.78 | 0.16% | Share |
| 120 | JPIE | JPMorgan Income... | 46.41 | +0.24% | 49.67K | +1.63% | 2.29M | 45.62 | 0.16% | Share |
| 121 | PLD | Prologis, Inc. | 112.59 | +3.87% | 18.92K | +1.49% | 2.12M | 120.18 | 0.15% | Share |
| 122 | SCHD | Schwab U.S. Div... | 27.93 | +1.49% | 68.75K | +0.82% | 1.92M | 18.08 | 0.13% | Share |
| 123 | SYY | Sysco Corporati... | 79.36 | -0.45% | 25.27K | -4.4% | 1.9M | 69.49 | 0.13% | Share |
| 124 | GE | GE Aerospace | 270.19 | +0.55% | 9.44K | 0.00% | 1.89M | 42.47 | 0.13% | Share |
| 125 | CMCSA | Comcast Corpora... | 34.12 | +1.53% | 50.65K | -6.53% | 1.87M | 39.17 | 0.13% | Share |
| 126 | XLI | Industrial Sele... | 153.60 | +1.94% | 12.92K | -1.01% | 1.69M | 119.74 | 0.12% | Share |
| 127 | PFF | iShares Preferr... | 31.73 | +0.75% | 54.21K | -6.29% | 1.67M | 31.2 | 0.11% | Share |
| 128 | XLV | Health Care Sel... | 138.13 | +0.80% | 11.11K | -89.77% | 1.62M | 154.02 | 0.11% | Share |
| 129 | ADI | Analog Devices,... | 254.33 | +2.99% | 7.52K | -4% | 1.52M | 195.13 | 0.10% | Share |
| 130 | MUNI | PIMCO Intermedi... | 51.44 | +0.30% | 29.3K | +0.59% | 1.51M | 53 | 0.10% | Share |
| 131 | DEM | WisdomTree Emer... | 46.63 | +1.33% | 34.86K | +0.85% | 1.47M | 40.5 | 0.10% | Share |
| 132 | MMIT | NYLI MacKay Mun... | 23.91 | +0.25% | 59.34K | -0.94% | 1.42M | 24.56 | 0.10% | Share |
| 133 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 2.28K | 0.00% | 1.28M | 358.34 | 0.09% | Share |
| 134 | MRK | Merck & Co., In... | 86.88 | +0.93% | 13.78K | -2.55% | 1.24M | 65.58 | 0.09% | Share |
| 135 | IWD | iShares Russell... | 201.71 | +1.66% | 6.08K | -41.92% | 1.14M | 185.13 | 0.08% | Share |
| 136 | PVI | Invesco VRDO Ta... | 24.90 | +0.16% | 40.46K | -0.95% | 1M | 24.9 | 0.07% | Share |
| 137 | PNC | The PNC Financi... | 200.94 | +3.58% | 4.89K | 0.00% | 859K | 75.77 | 0.06% | Share |
| 138 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 14.81K | -0.59% | 735K | 51.05 | 0.05% | Share |
| 139 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 5.21K | -1.55% | 728K | 92.58 | 0.05% | Share |
| 140 | GEV | GE Vernova Inc. | 620.23 | +2.35% | 2.35K | 0.00% | 719K | 167.52 | 0.05% | Share |
| 141 | UNP | Union Pacific C... | 227.34 | +0.91% | 2.97K | -11.43% | 701K | 179.23 | 0.05% | Share |
| 142 | WSBC | WesBanco, Inc. | 32.79 | +5.12% | 21.69K | 0.00% | 672K | 40.72 | 0.05% | Share |
| 143 | ROK | Rockwell Automa... | 352.48 | +3.82% | 2.53K | 0.00% | 654K | 104.4 | 0.04% | Share |
| 144 | HWM | Howmet Aerospac... | 174.02 | +0.44% | 4.85K | -8.68% | 629K | 32.53 | 0.04% | Share |
| 145 | FTI | TechnipFMC plc | 36.17 | +2.45% | 19.21K | -8.85% | 609K | 8.73 | 0.04% | Share |
| 146 | IJR | iShares Core S&... | 118.62 | +3.94% | 5.56K | -2.85% | 581K | 68.51 | 0.04% | Share |
| 147 | FRT | Federal Realty ... | 98.98 | +2.78% | 5.66K | 0.00% | 553K | 101.03 | 0.04% | Share |
| 148 | FI | Fiserv, Inc. | 138.81 | -0.85% | 2.44K | 0.00% | 539K | 89.44 | 0.04% | Share |
| 149 | CIEN | Ciena Corporati... | 89.86 | +2.87% | 8.46K | -8.85% | 511K | 34.08 | 0.04% | Share |
| 150 | EFX | Equifax Inc. | 256.42 | +4.47% | 2.1K | 0.00% | 511K | 131.71 | 0.04% | Share |