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  Name: JANNEY CAPITAL MANAGEMENT LLC
  City: PITTSBURGH
  State: PA
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,490,641,000
  Total Value Change : $191,419,000
  Securities Held Change : 18
   
All Securities Held : 234
  New Positions : 14
  Closed Positions : 14
  Increased Positions : 77
  Unchanged Positions : 17
  Decreased Positions : 126

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 245 Closed $3.81 $0 0 0% -146,000 -26,221 0    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 238 Closed $50.53 $0 0 0% -3,844,000 -79,012 0    Closed - End Fund - E...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 244 Closed $59.66 $0 0 0% -5,039,000 -38,910 0    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 237 Closed $39.42 $0 0 0% -206,000 -2,075 0    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 243 Closed $31.82 $0 0 0% -340,000 -10,570 0    Foreign Money Center ...
   (C)1 Year Chart         C Citigroup Inc 236 Closed $61.54 $0 0 0% -279,000 -6,779 0    Domestic Money Center...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 242 Closed $3,472.91 $0 0 0% -253,000 -82 0    Internet Software & S...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 248 Closed $94.42 $0 0 0% -322,000 -3,434 0    Multimedia & Graphics...
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 235 Closed $31.38 $0 0 0% -1,872,000 -66,392 0    Closed - End Fund - E...
   (DAR)1 Year Chart         DAR Darling International Inc 241 Closed $42.64 $0 0 0% -229,000 -4,387 0    Cleaning Products
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 247 Closed $49.46 $0 0 0% -10,500,000 -195,747 0    Drug Manufacturers - ...
   (CCI)1 Year Chart         CCI Crown Castle International ... 240 Closed $96.44 $0 0 0% -5,618,000 -61,044 0    Integrated Telecommun...
   (OMCL)1 Year Chart         OMCL Omnicell Inc 246 Closed $29.29 $0 0 0% -215,000 -4,774 0    Computer Based Systems
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 239 Closed $15.96 $0 0 0% -197,000 -10,334 0    N/A

      14 Records Found
  1    
Page 1 of 1
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