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Size ($ in 1000's)
At 12/31/2023: $1,490,641
At 09/30/2023: $1,307,985
Janney Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Janney Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Janney Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Janney Capital Management LLC.
In the Janney Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Janney Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Janney Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHS CORE MSCI EAFE ETF (IEFA) |
1,033,917 |
-63,504 |
$72,736 | | IEFA | 1,033,917 | -63,504 | $72,736 | | MICROSOFT CORP |
119,322 |
-3,520 |
$44,870 | | MSFT | 119,322 | -3,520 | $44,870 | | BROADCOM INC |
29,367 |
-6,516 |
$32,782 | | AVGO | 29,367 | -6,516 | $32,782 | | TECH SEL SECT SPDR ETF (XLK) |
170,205 |
+30,869 |
$32,761 | | XLK | 170,205 | +30,869 | $32,761 | | JPMORGAN CHASE CO |
191,321 |
-8,761 |
$32,544 | | JPM | 191,321 | -8,761 | $32,544 | | SPDR DBLLIN T R TACT ETF (TOTL) |
805,948 |
-46,725 |
$32,439 | | TOTL | 805,948 | -46,725 | $32,439 | | SELECT COMMN SVC SEL ETF (XLC) |
407,931 |
+71,509 |
$29,640 | | XLC | 407,931 | +71,509 | $29,640 | | TAIWAN SEMICON MFG CO |
264,655 |
+16,669 |
$27,524 | | TSM | 264,655 | +16,669 | $27,524 | | ISHS RUSS 2000 INDX ETF (IWM) |
123,100 |
-7,749 |
$24,708 | | IWM | 123,100 | -7,749 | $24,708 | | JOHNSON JOHNSON |
150,800 |
+150,800 |
$23,636 | | JNJ | 150,800 | +150,800 | $23,636 | | CATERPILLAR INC |
77,468 |
-3,786 |
$22,905 | | CAT | 77,468 | -3,786 | $22,905 | | UBS GROUP AG |
704,117 |
-21,901 |
$21,757 | | UBS | 704,117 | -21,901 | $21,757 | | APPLE INC |
106,238 |
-8,676 |
$20,454 | | AAPL | 106,238 | -8,676 | $20,454 | | MCDONALDS CORP |
67,081 |
+37,185 |
$19,890 | | MCD | 67,081 | +37,185 | $19,890 | | CHEVRON CORP |
125,663 |
-3,677 |
$18,744 | | CVX | 125,663 | -3,677 | $18,744 | | SPDR GOLD TRUST GOLD ETF (GLD) |
97,978 |
+97,978 |
$18,730 | | GLD | 97,978 | +97,978 | $18,730 | | ABBVIE INC |
119,062 |
-24,946 |
$18,451 | | ABBV | 119,062 | -24,946 | $18,451 | | BP PLC SPON ADR |
516,342 |
-75,873 |
$18,279 | | BP | 516,342 | -75,873 | $18,279 | | ISHS MSCI SMCP ETF (IEUS) |
323,992 |
-17,728 |
$18,208 | | IEUS | 323,992 | -17,728 | $18,208 | | INTL BUSINESS MACHS CORP |
110,445 |
-5,708 |
$18,063 | | IBM | 110,445 | -5,708 | $18,063 | | CONS DSCR SEL SPDR ETF (XLY) |
99,815 |
+6,706 |
$17,848 | | XLY | 99,815 | +6,706 | $17,848 | | SEL SECT RL EST SPDR ETF (XLRE) |
442,342 |
-22,677 |
$17,720 | | XLRE | 442,342 | -22,677 | $17,720 | | SPDR SP INSURANCE ETF (KIE) |
386,622 |
-18,337 |
$17,483 | | KIE | 386,622 | -18,337 | $17,483 | | CISCO SYSTEMS INC |
340,383 |
-14,626 |
$17,196 | | CSCO | 340,383 | -14,626 | $17,196 | | MEDTRONIC PLC |
205,991 |
+18,476 |
$16,970 | | MDT | 205,991 | +18,476 | $16,970 | | PAYCHEX INC |
142,117 |
-6,330 |
$16,928 | | PAYX | 142,117 | -6,330 | $16,928 | | ISHS U S ARERO DEF ETF (ITA) |
130,297 |
-8,028 |
$16,496 | | ITA | 130,297 | -8,028 | $16,496 | | SIMON PPTY GRP INC NEW |
105,747 |
-7,123 |
$15,084 | | SPG | 105,747 | -7,123 | $15,084 | | JPM CORE PLUS BOND ETF (JCPB) |
316,368 |
+77,196 |
$14,896 | | JCPB | 316,368 | +77,196 | $14,896 | | ANSYS INC |
39,648 |
+39,648 |
$14,387 | | ANSS | 39,648 | +39,648 | $14,387 | | VANECK FALLEN ANGELS ETF (ANGL) |
482,736 |
-30,433 |
$13,893 | | ANGL | 482,736 | -30,433 | $13,893 | | DUKE ENERGY CORP NEW |
142,126 |
-6,627 |
$13,792 | | DUK | 142,126 | -6,627 | $13,792 | | WALMART INC |
87,259 |
-2,324 |
$13,756 | | WMT | 87,259 | -2,324 | $13,756 | | INV OPTIMUM YLD K1 ETF (PDBC) |
1,030,055 |
-62,659 |
$13,700 | | PDBC | 1,030,055 | -62,659 | $13,700 | | GOLDMAN SACHS GROUP INC |
35,046 |
-1,637 |
$13,520 | | GS | 35,046 | -1,637 | $13,520 | | UPS INC B |
85,660 |
-12,155 |
$13,468 | | UPS | 85,660 | -12,155 | $13,468 | | ALPHABET INC A |
95,586 |
-1,608 |
$13,352 | | GOOGL | 95,586 | -1,608 | $13,352 | | PFIZER INC |
459,934 |
+44,969 |
$13,242 | | PFE | 459,934 | +44,969 | $13,242 | | PEPSICO INC |
77,088 |
-3,373 |
$13,093 | | PEP | 77,088 | -3,373 | $13,093 | | HONEYWELL INTL INC |
62,209 |
-2,060 |
$13,046 | | HON | 62,209 | -2,060 | $13,046 | | LINDE PLC NEW |
30,674 |
-348 |
$12,598 | | LIN | 30,674 | -348 | $12,598 | | AMAZONCOM INC |
82,529 |
-1,233 |
$12,539 | | AMZN | 82,529 | -1,233 | $12,539 | | VISA INC CL A |
47,290 |
-2,389 |
$12,312 | | V | 47,290 | -2,389 | $12,312 | | SERVICENOW INC |
17,403 |
+17,403 |
$12,295 | | NOW | 17,403 | +17,403 | $12,295 | | DUPONT DE NEMOURS INC |
158,974 |
+158,974 |
$12,230 | | DD | 158,974 | +158,974 | $12,230 | | SPROTT URANIUM MINRS ETF (URNM) |
253,344 |
-15,244 |
$12,229 | | URNM | 253,344 | -15,244 | $12,229 | | PROCTER GAMBLE CO |
82,645 |
-3,459 |
$12,111 | | PG | 82,645 | -3,459 | $12,111 | | HOME DEPOT INC |
34,658 |
-1,868 |
$12,011 | | HD | 34,658 | -1,868 | $12,011 | | VERIZON COMMNS INC |
316,956 |
-37,695 |
$11,949 | | VZ | 316,956 | -37,695 | $11,949 | | LULULEMON ATHLETICA INC |
23,199 |
-268 |
$11,861 | | LULU | 23,199 | -268 | $11,861 |
See Full List: All Stocks Held By Janney Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Janney Capital Management LLC
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