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| Name: |
JANNEY CAPITAL MANAGEMENT LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$67,379,000 |
890,670 |
4.64% |
3,588,000 |
-17,002 |
0.007 |
N/A |
|
|
XLC |
Communication Services Sele... |
2 |
- |
$107.76 |
$32,184,000 |
333,688 |
2.21% |
-921,000 |
-8,271 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$31,622,000 |
84,238 |
2.18% |
-4,921,000 |
-2,460 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$250.97 |
$30,618,000 |
148,284 |
2.11% |
-4,660,000 |
-3,435 |
0.049 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
5 |
- |
$39.91 |
$29,556,000 |
733,582 |
2.03% |
1,277,000 |
15,658 |
0.815 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$290.41 |
$27,883,000 |
113,670 |
1.92% |
-341,000 |
-4,070 |
0.004 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
7 |
- |
$86.27 |
$25,400,000 |
357,795 |
1.75% |
4,971,000 |
67,576 |
0.017 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$264.74 |
$24,716,000 |
147,622 |
1.7% |
-14,772,000 |
-22,700 |
0.003 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.55 |
$24,084,000 |
83,584 |
1.66% |
3,308,000 |
-2,222 |
0.02 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$224.68 |
$23,441,000 |
141,209 |
1.61% |
-8,928,000 |
-22,693 |
0.003 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$297.49 |
$22,749,000 |
72,826 |
1.57% |
3,245,000 |
5,547 |
0.01 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.99 |
$21,286,000 |
101,592 |
1.46% |
2,316,000 |
-5,160 |
0.006 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$218.01 |
$20,971,000 |
105,122 |
1.44% |
-2,707,000 |
-2,039 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
14 |
- |
$145.57 |
$18,899,000 |
112,969 |
1.3% |
2,065,000 |
-3,253 |
0.006 |
Integrated Oil & Gas |
|
|
KBE |
streetTRACKS Series Trust K... |
15 |
- |
$57.37 |
$18,612,000 |
351,444 |
1.28% |
-1,396,000 |
-9,253 |
0.694 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$81.94 |
$18,572,000 |
235,536 |
1.28% |
77,000 |
-8,813 |
0.026 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.10 |
$18,058,000 |
292,627 |
1.24% |
-126,000 |
-14,537 |
0.007 |
Networking & Communic... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$41.70 |
$17,582,000 |
420,123 |
1.21% |
41,000 |
-11,181 |
0.068 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$17,393,000 |
78,299 |
1.2% |
-2,942,000 |
-2,904 |
0 |
Personal Computers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
20 |
- |
$0.00 |
$17,075,000 |
111,528 |
1.17% |
536,000 |
-2,256 |
0.124 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$85.46 |
$16,330,000 |
174,743 |
1.12% |
1,068,000 |
-3,423 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$88.75 |
$16,273,000 |
181,093 |
1.12% |
1,372,000 |
-5,446 |
0.014 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$81.98 |
$15,227,000 |
186,443 |
1.05% |
-272,000 |
-10,718 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.20 |
$15,220,000 |
61,206 |
1.05% |
-3,538,000 |
-24,123 |
0.007 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$155.92 |
$14,828,000 |
89,408 |
1.02% |
1,400,000 |
-3,443 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
26 |
- |
$355.47 |
$14,778,000 |
42,167 |
1.02% |
1,293,000 |
-500 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.22 |
$14,583,000 |
85,571 |
1% |
-435,000 |
-4,006 |
0.003 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
28 |
- |
$218.26 |
$14,397,000 |
72,909 |
0.99% |
12,250,000 |
63,340 |
0.007 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
29 |
- |
$285.47 |
$14,251,000 |
48,323 |
0.98% |
-559,000 |
-2,738 |
0.022 |
Diversified Chemicals |
|
|
TGT |
Target Corp |
30 |
- |
$103.85 |
$14,120,000 |
135,301 |
0.97% |
17,000 |
30,977 |
0.027 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$706.46 |
$13,572,000 |
24,844 |
0.93% |
-971,000 |
-552 |
0.007 |
Investment Brokerage ... |
|
|
UBS |
UBS AG (USA) |
32 |
- |
$33.77 |
$13,432,000 |
438,527 |
0.92% |
-630,000 |
-25,264 |
0.012 |
Foreign Money Center ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
33 |
- |
$0.00 |
$13,424,000 |
285,381 |
0.92% |
39,000 |
-5,162 |
0.317 |
N/A |
|
|
MS |
Morgan Stanley |
34 |
- |
$141.07 |
$13,396,000 |
114,820 |
0.92% |
-1,817,000 |
-6,187 |
0.006 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$373.16 |
$13,380,000 |
36,508 |
0.92% |
2,162,000 |
7,671 |
0.003 |
Home Improvement Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
36 |
- |
$60.27 |
$13,352,000 |
232,499 |
0.92% |
4,046,000 |
44,348 |
0.006 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$13,245,000 |
150,874 |
0.91% |
-3,990,000 |
-39,880 |
0.005 |
Discount, Variety Stores |
|
|
EXE |
Expand Energy Corp |
38 |
- |
$111.19 |
$13,233,000 |
118,873 |
0.91% |
774,000 |
-6,277 |
0.051 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.68 |
$13,137,000 |
289,607 |
0.9% |
1,335,000 |
-5,513 |
0.007 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$210.45 |
$12,887,000 |
71,715 |
0.89% |
2,462,000 |
16,118 |
0.008 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$175.84 |
$12,837,000 |
83,013 |
0.88% |
-3,310,000 |
-2,286 |
0.001 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
42 |
- |
$147.42 |
$12,824,000 |
83,121 |
0.88% |
556,000 |
-4,371 |
0.023 |
Staffing & Outsourcin... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$390.92 |
$12,792,000 |
38,787 |
0.88% |
-2,064,000 |
-2,166 |
0.007 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
44 |
- |
$177.53 |
$12,655,000 |
79,724 |
0.87% |
2,574,000 |
-4,041 |
0.005 |
Cigarettes & Other To... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
45 |
- |
$29.13 |
$12,624,000 |
437,405 |
0.87% |
214,000 |
4,557 |
0.283 |
N/A |
|
|
ANSS |
ANSYS Inc |
46 |
- |
$353.14 |
$12,435,000 |
39,281 |
0.86% |
-812,000 |
10 |
0.046 |
Technical & System So... |
|
|
BBY |
Best Buy Co Inc |
47 |
- |
$70.65 |
$12,331,000 |
167,523 |
0.85% |
-2,756,000 |
-8,318 |
0.065 |
Electronics Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
48 |
- |
$13.11 |
$12,173,000 |
893,068 |
0.84% |
569,000 |
-271 |
0.099 |
N/A |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$164.27 |
$12,147,000 |
73,138 |
0.84% |
-1,134,000 |
-3,985 |
0.024 |
REIT - Retail |
|
|
LYG |
Lloyds Banking Group Plc |
50 |
- |
$4.23 |
$12,125,000 |
3,174,021 |
0.83% |
-620,000 |
-1,511,711 |
0.179 |
Foreign Regional Banks |
|
|
HON |
Honeywell International Inc |
51 |
- |
$238.77 |
$11,552,000 |
54,553 |
0.79% |
-951,000 |
-795 |
0.008 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$118.87 |
$11,375,000 |
93,263 |
0.78% |
789,000 |
-4,994 |
0.013 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$104.47 |
$11,142,000 |
101,299 |
0.77% |
-847,000 |
6,228 |
0.014 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
54 |
- |
$71.45 |
$10,738,000 |
143,791 |
0.74% |
-394,000 |
-2,196 |
0.02 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
55 |
- |
$224.47 |
$10,723,000 |
49,279 |
0.74% |
3,134,000 |
7,900 |
0.01 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$326.14 |
$10,495,000 |
20,037 |
0.72% |
-2,168,000 |
-4,995 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$220.46 |
$10,341,000 |
54,350 |
0.71% |
-6,500,000 |
-22,411 |
0.001 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
58 |
- |
$73.06 |
$10,326,000 |
145,664 |
0.71% |
-486,000 |
-5,153 |
0.007 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.15 |
$10,254,000 |
245,714 |
0.71% |
-824,000 |
-6,349 |
0.003 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$135.51 |
$10,060,000 |
91,754 |
0.69% |
-1,904,000 |
-4,785 |
0.015 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$159.19 |
$9,921,000 |
60,256 |
0.68% |
8,000 |
-583 |
0.013 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
62 |
- |
$302.62 |
$9,902,000 |
31,733 |
0.68% |
-1,378,000 |
-330 |
0.005 |
Management Services |
|
|
LIN |
Linde Plc |
63 |
- |
$476.75 |
$9,861,000 |
21,177 |
0.68% |
893,000 |
-243 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.90 |
$9,652,000 |
11,686 |
0.66% |
3,660,000 |
3,925 |
0.001 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$95.29 |
$9,436,000 |
98,940 |
0.65% |
405,000 |
1,250 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$49.66 |
$9,414,000 |
207,988 |
0.65% |
94,000 |
-3,630 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$489.61 |
$9,284,000 |
17,432 |
0.64% |
-88,000 |
-3,245 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$153.30 |
$9,116,000 |
84,112 |
0.63% |
-4,702,000 |
-18,788 |
0 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$9,060,000 |
13,673 |
0.62% |
2,523,000 |
4,241 |
0.003 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$2,501.40 |
$9,056,000 |
4,642 |
0.62% |
1,117,000 |
-27 |
0.009 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$421.47 |
$8,921,000 |
17,928 |
0.61% |
-523,000 |
-226 |
0.005 |
Medical Laboratories ... |
|
|
SNOW |
Snowflake Inc. |
72 |
- |
$215.97 |
$8,894,000 |
60,849 |
0.61% |
-3,317,000 |
-18,235 |
0.021 |
N/A |
|
|
PINS |
Pinterest, Inc. |
73 |
- |
$35.68 |
$8,882,000 |
286,518 |
0.61% |
4,593,000 |
138,616 |
0.051 |
N/A |
|
|
SHEL |
Shell plc |
74 |
- |
$71.19 |
$8,775,000 |
119,746 |
0.6% |
894,000 |
-6,048 |
0.006 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
75 |
New |
$52.59 |
$8,748,000 |
191,081 |
0.6% |
8,748,000 |
191,081 |
0.025 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$1,011.89 |
$8,701,000 |
10,929 |
0.6% |
-4,955,000 |
-1,953 |
0.006 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$392.10 |
$8,637,000 |
22,519 |
0.59% |
-1,411,000 |
-77 |
0.005 |
Application Software |
|
|
PDD |
Bloom Energy Corp |
78 |
- |
$105.49 |
$8,373,000 |
70,744 |
0.58% |
4,873,000 |
34,660 |
0.01 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
79 |
- |
$122.54 |
$8,347,000 |
115,608 |
0.57% |
-939,000 |
33,873 |
0.031 |
N/A |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$703.28 |
$8,267,000 |
13,600 |
0.57% |
-424,000 |
-64 |
0.011 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
81 |
- |
$521.78 |
$8,150,000 |
19,005 |
0.56% |
2,068,000 |
6,475 |
0.013 |
Technical & System So... |
|
|
FMX |
Fomento Economico Mexicano ... |
82 |
- |
$103.39 |
$8,042,000 |
82,412 |
0.55% |
965,000 |
-373 |
0.023 |
Beverage - Brewers |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$529.32 |
$8,038,000 |
15,819 |
0.55% |
-57,000 |
-434 |
0.005 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$452.16 |
$8,003,000 |
16,507 |
0.55% |
1,323,000 |
-82 |
0.006 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$289.59 |
$7,350,000 |
24,339 |
0.51% |
586,000 |
-141 |
0.005 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$197.58 |
$7,216,000 |
42,288 |
0.5% |
998,000 |
8,115 |
0.014 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
87 |
- |
$372.29 |
$6,947,000 |
27,330 |
0.48% |
-1,741,000 |
-160 |
0.02 |
General Contractors |
|
|
DHR |
Danaher Corp |
88 |
- |
$201.10 |
$6,887,000 |
33,593 |
0.47% |
-914,000 |
-390 |
0.005 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
- |
$473.44 |
$6,850,000 |
18,688 |
0.47% |
-1,375,000 |
-223 |
0.033 |
Personal Services |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$35.20 |
$6,789,000 |
162,408 |
0.47% |
2,333,000 |
46,177 |
0.012 |
Oil & Gas Equipment &... |
|
|
HUBS |
Hubspot Inc |
91 |
New |
$0.00 |
$6,628,000 |
11,602 |
0.46% |
6,628,000 |
11,602 |
0.025 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
- |
$76.71 |
$6,341,000 |
95,441 |
0.44% |
463,000 |
3,404 |
0.005 |
Foreign Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
93 |
- |
$61.20 |
$5,897,000 |
83,765 |
0.41% |
-592,000 |
-3,602 |
0.025 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
94 |
- |
$91.99 |
$5,882,000 |
56,005 |
0.4% |
275,000 |
-535 |
0.005 |
Integrated Oil & Gas |
|
|
CPNG |
Coupang, Inc. |
95 |
- |
$0.00 |
$5,688,000 |
259,381 |
0.39% |
-38,000 |
-1,142 |
0.017 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
96 |
New |
$0.00 |
$5,488,000 |
70,759 |
0.38% |
5,488,000 |
70,759 |
0.786 |
N/A |
|
|
SHOP |
Shopify Inc |
97 |
New |
$112.67 |
$5,429,000 |
56,889 |
0.37% |
5,429,000 |
56,889 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$109.24 |
$5,343,000 |
44,928 |
0.37% |
405,000 |
-980 |
0.001 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
99 |
- |
$118.49 |
$5,288,000 |
43,657 |
0.36% |
428,000 |
362 |
0.049 |
N/A |
|
|
ALL |
Allstate Corp |
100 |
- |
$200.14 |
$3,931,000 |
18,983 |
0.27% |
125,000 |
-761 |
0.006 |
Property & Casualty I... |
|
