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| Name: |
JANNEY CAPITAL MANAGEMENT LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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| Holdings
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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 |
|
XLK |
SPDR Technology Sector |
4 |
- |
$197.06 |
$32,761,000 |
170,205 |
2.2% |
9,920,000 |
30,869 |
0.057 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
7 |
- |
$79.37 |
$29,640,000 |
407,931 |
1.99% |
7,581,000 |
71,509 |
0.023 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$136.23 |
$27,524,000 |
264,655 |
1.85% |
5,974,000 |
16,669 |
0.005 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.92 |
$23,636,000 |
150,800 |
1.59% |
23,636,000 |
150,800 |
0.006 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.28 |
$19,890,000 |
67,081 |
1.33% |
12,014,000 |
37,185 |
0.009 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$213.13 |
$18,730,000 |
97,978 |
1.26% |
18,730,000 |
97,978 |
0.023 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$176.72 |
$17,848,000 |
99,815 |
1.2% |
2,859,000 |
6,706 |
0.009 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$80.92 |
$16,970,000 |
205,991 |
1.14% |
2,276,000 |
18,476 |
0.015 |
Medical Appliances & ... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
29 |
- |
$0.00 |
$14,896,000 |
316,368 |
1% |
4,212,000 |
77,196 |
0.352 |
N/A |
|
|
ANSS |
ANSYS Inc |
30 |
- |
$314.53 |
$14,387,000 |
39,648 |
0.97% |
14,387,000 |
39,648 |
0.046 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.70 |
$13,242,000 |
459,934 |
0.89% |
-522,000 |
44,969 |
0.008 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$695.72 |
$12,295,000 |
17,403 |
0.82% |
12,295,000 |
17,403 |
0.009 |
Information Technolog... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$77.75 |
$12,230,000 |
158,974 |
0.82% |
12,230,000 |
158,974 |
0.022 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$492.97 |
$11,621,000 |
22,073 |
0.78% |
11,621,000 |
22,073 |
0.002 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$106.41 |
$10,632,000 |
109,233 |
0.71% |
7,183,000 |
73,518 |
0.018 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$243.69 |
$9,548,000 |
34,872 |
0.64% |
6,090,000 |
22,670 |
0.016 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
71 |
- |
$179.64 |
$9,259,000 |
42,891 |
0.62% |
9,259,000 |
42,891 |
0.009 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$858.17 |
$9,178,000 |
18,534 |
0.62% |
8,914,000 |
17,926 |
0.001 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$9,043,000 |
11,947 |
0.61% |
3,864,000 |
3,149 |
0.003 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.84 |
$8,689,000 |
37,557 |
0.58% |
24,000 |
2,631 |
0.005 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$416.96 |
$7,678,000 |
17,429 |
0.52% |
1,478,000 |
461 |
0.005 |
Publishing |
|
|
FRT |
Federal Realty Investment T... |
84 |
- |
$104.91 |
$7,066,000 |
68,569 |
0.47% |
853,000 |
14 |
0.084 |
REIT - Retail |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$128.09 |
$6,218,000 |
49,757 |
0.42% |
5,958,000 |
47,500 |
0.031 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$757.00 |
$4,582,000 |
5,644 |
0.31% |
4,582,000 |
5,644 |
0.003 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
97 |
- |
$132.25 |
$4,093,000 |
27,371 |
0.27% |
543,000 |
22 |
0.012 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
101 |
- |
$104.53 |
$3,182,000 |
23,872 |
0.21% |
927,000 |
3,773 |
0.003 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
107 |
- |
$68.85 |
$2,835,000 |
46,673 |
0.19% |
393,000 |
4,047 |
0.002 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$175.80 |
$2,366,000 |
13,880 |
0.16% |
291,000 |
831 |
0.002 |
Semiconductor- Broad... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
122 |
- |
$51.78 |
$1,602,000 |
30,342 |
0.11% |
640,000 |
11,130 |
0.034 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
127 |
- |
$162.64 |
$1,261,000 |
9,884 |
0.08% |
218,000 |
449 |
0.001 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
129 |
- |
$107.26 |
$1,125,000 |
11,053 |
0.08% |
1,125,000 |
11,053 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$40.46 |
$836,000 |
22,220 |
0.06% |
110,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
134 |
- |
$270.04 |
$806,000 |
2,596 |
0.05% |
82,000 |
65 |
0.002 |
Conglomerates |
|
|
GLOB |
GLOBANT SA |
143 |
- |
$179.58 |
$604,000 |
2,538 |
0.04% |
117,000 |
76 |
0.006 |
N/A |
|
|
GTLS |
Chart Industries Inc |
144 |
- |
$145.00 |
$592,000 |
4,345 |
0.04% |
113,000 |
1,515 |
0.008 |
Scientific & Technica... |
|
|
ACGL |
Arch Capital Group Ltd |
145 |
- |
$95.17 |
$590,000 |
7,946 |
0.04% |
-27,000 |
210 |
0.002 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
148 |
- |
$276.44 |
$578,000 |
2,121 |
0.04% |
578,000 |
2,121 |
0 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
147 |
- |
$77.10 |
$578,000 |
10,681 |
0.04% |
98,000 |
310 |
0.003 |
Aluminum |
|
|
PTC |
PTC INC |
149 |
- |
$170.60 |
$569,000 |
3,255 |
0.04% |
121,000 |
91 |
0.003 |
Technical & System So... |
|
|
UHAL.B |
U Haul Holding Company |
150 |
- |
$63.23 |
$560,000 |
7,954 |
0.04% |
155,000 |
228 |
0.009 |
N/A |
|
|
FTI |
Technipfmc Limited |
151 |
- |
$25.93 |
$558,000 |
27,688 |
0.04% |
12,000 |
839 |
0.006 |
Oil & Gas Equipment &... |
|
|
USFD |
Us Foods Holding Corp. |
152 |
- |
$51.00 |
$557,000 |
12,264 |
0.04% |
84,000 |
360 |
0.005 |
N/A |
|
|
SKX |
Skechers USA Inc |
153 |
- |
$66.07 |
$555,000 |
8,910 |
0.04% |
132,000 |
264 |
0.007 |
Textile - Apparel Foo... |
|
|
J |
Jacobs Solutions Inc |
155 |
- |
$144.93 |
$552,000 |
4,254 |
0.04% |
84,000 |
824 |
0.003 |
Heavy Construction |
|
|
SUM |
Summit Materials, Inc. |
160 |
- |
$39.10 |
$522,000 |
13,562 |
0.04% |
112,000 |
402 |
0.011 |
N/A |
|
|
FIVE |
Five Below, Inc |
161 |
- |
$143.47 |
$516,000 |
2,419 |
0.03% |
139,000 |
76 |
0.004 |
Specialty Retail, Other |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$229.58 |
$492,000 |
2,209 |
0.03% |
34,000 |
4 |
0 |
Home Improvement Stores |
|
|
PWSC |
Powerschool Holdings, Inc. |
165 |
- |
$16.89 |
$488,000 |
20,700 |
0.03% |
33,000 |
618 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
168 |
- |
$120.62 |
$467,000 |
3,564 |
0.03% |
90,000 |
42 |
0.001 |
Asset Management |
|
|
VLRS |
Volaris Aviation Holding |
170 |
- |
$8.38 |
$455,000 |
48,554 |
0.03% |
271,000 |
21,528 |
0.005 |
N/A |
|
|
AL |
Air Lease Corp |
173 |
- |
$50.78 |
$447,000 |
10,668 |
0.03% |
39,000 |
325 |
0.009 |
Rental & Leasing Serv... |
|
|
CIEN |
Ciena Corp |
174 |
- |
$47.51 |
$446,000 |
9,917 |
0.03% |
-16,000 |
143 |
0.006 |
Systems, Products & D... |
|
|
COLD |
Americold Realty Trust |
175 |
- |
$22.40 |
$445,000 |
14,701 |
0.03% |
9,000 |
352 |
0.005 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
176 |
- |
$59.05 |
$440,000 |
5,805 |
0.03% |
21,000 |
181 |
0.024 |
N/A |
|
|
CR |
Crane Co |
178 |
- |
$141.48 |
$421,000 |
3,560 |
0.03% |
115,000 |
110 |
0.006 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
179 |
- |
$242.04 |
$418,000 |
1,595 |
0.03% |
52,000 |
6 |
0.012 |
Diversified Machinery |
|
|
SMPL |
Simply Good Foods Co |
180 |
- |
$37.03 |
$418,000 |
10,567 |
0.03% |
418,000 |
10,567 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
182 |
- |
$17.28 |
$404,000 |
19,804 |
0.03% |
404,000 |
19,804 |
0.005 |
Steel & Iron |
|
|
ONON |
On Holding AG |
183 |
- |
$32.74 |
$402,000 |
14,893 |
0.03% |
0 |
443 |
0.005 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
185 |
- |
$42.50 |
$396,000 |
7,808 |
0.03% |
34,000 |
229 |
0.023 |
Credit Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
186 |
- |
$73.88 |
$393,000 |
4,887 |
0.03% |
63,000 |
145 |
0.005 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
189 |
- |
$99.64 |
$356,000 |
3,795 |
0.02% |
356,000 |
3,795 |
0.003 |
N/A |
|
|
EXEL |
Exelixis Inc |
190 |
- |
$22.12 |
$353,000 |
14,697 |
0.02% |
42,000 |
441 |
0.005 |
Research Services |
|
|
GXO |
Gxo Logistics, Inc. |
191 |
- |
$50.24 |
$347,000 |
5,679 |
0.02% |
24,000 |
165 |
0.005 |
N/A |
|
|
IOT |
Samsara Inc. |
192 |
- |
$36.82 |
$345,000 |
10,348 |
0.02% |
92,000 |
311 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
193 |
- |
$105.39 |
$344,000 |
3,199 |
0.02% |
344,000 |
3,199 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
196 |
- |
$242.03 |
$333,000 |
1,429 |
0.02% |
-9,000 |
7 |
0 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
199 |
- |
$475.00 |
$326,000 |
697 |
0.02% |
20,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
203 |
- |
$249.65 |
$307,000 |
1,299 |
0.02% |
307,000 |
1,299 |
0.001 |
Railroads |
|
|
VOYA |
Voya Financial Inc |
207 |
- |
$70.10 |
$295,000 |
4,045 |
0.02% |
34,000 |
120 |
0.003 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
208 |
- |
$50.34 |
$294,000 |
6,499 |
0.02% |
-7,000 |
186 |
0.001 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
217 |
- |
$77.83 |
$254,000 |
3,289 |
0.02% |
40,000 |
149 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
220 |
- |
$56.60 |
$243,000 |
4,675 |
0.02% |
243,000 |
4,675 |
0.001 |
Domestic Money Center... |
|
|
AXNX |
Axonics Modulation Technolo... |
222 |
- |
$67.11 |
$240,000 |
3,849 |
0.02% |
26,000 |
39 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
226 |
- |
$239.64 |
$227,000 |
977 |
0.02% |
26,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
229 |
- |
$96.81 |
$212,000 |
1,943 |
0.01% |
212,000 |
1,943 |
0 |
Conglomerates |
|
|
SXT |
Sensient Technologies Corp |
230 |
- |
$74.50 |
$209,000 |
3,169 |
0.01% |
209,000 |
3,169 |
0.007 |
Specialty Chemicals |
|
