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13F-HR filed by Janney Capital Management LLC

Janney Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 200 holding rows worth $1,406,904,000.

Accession
0001329948-22-000008
Filed
2022-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 201 entries on the cover page, a total value of $1,406,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,406,904,000 with VALUE read as thousands by filing date, 13F file number 028-15405. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS1,308,123$90,928,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF947,736$42,430,000thousands by filing date
Microsoft Corp594918104COM114,276$35,233,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS192,113$30,533,000thousands by filing date
Johnson & Johnson478160104COM164,130$29,089,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS211,827$29,018,000thousands by filing date
Chevron Corporation166764100COM176,857$28,798,000thousands by filing date
iShares Russell 2000 ETF464287655SHS139,921$28,722,000thousands by filing date
VANECK ETF TRUST92189F437COM938,800$28,540,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1,516,736$26,755,000thousands by filing date
BLACKSTONE INC09260D107COM208,701$26,493,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON339,316$25,751,000thousands by filing date
JPMorgan Chase & Co46625H100COM186,985$25,490,000thousands by filing date
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF962,761$24,666,000thousands by filing date
Home Depot, Inc437076102COM80,471$24,088,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36640,673$23,647,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS221,153$23,057,000thousands by filing date
Broadcom Inc.11135F101COM35,558$22,391,000thousands by filing date
AbbVie,Inc.00287Y109COM129,813$21,044,000thousands by filing date
ANSYS INC COM03662Q105COM62,588$19,881,000thousands by filing date
Pfizer Inc.717081103COM375,660$19,448,000thousands by filing date
PAYCHEX INC704326107COM134,163$18,309,000thousands by filing date
Cisco Systems,Inc.17275R102COM326,388$18,199,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS286,285$17,546,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS95,412$17,236,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS342,990$16,573,000thousands by filing date
Caterpillar Inc.149123101COM73,794$16,443,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF184,160$15,155,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP112,613$15,152,000thousands by filing date
EMERSON ELEC CO COM291011104Stock151,290$14,834,000thousands by filing date
Duke Energy Corporation26441C204COM131,089$14,637,000thousands by filing date
UBS GROUP AG SHSH42097107Stock716,762$14,006,000thousands by filing date
ConocoPhillips20825C104COM138,840$13,884,000thousands by filing date
VWO922042858SHS300,476$13,861,000thousands by filing date
International Business Machines Corporation459200101COM106,428$13,838,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR162,545$13,467,000thousands by filing date
EXCHANGE TRADED CONCEPTS TR301505715NORTH SHOR GBL160,864$13,382,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock129,159$13,280,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,744$13,196,000thousands by filing date
Visa Inc92826C839COM58,993$13,083,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR161,613$12,994,000thousands by filing date
Accenture Plc Class AG1151C101COM38,303$12,917,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK174,381$12,015,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock30,017$11,953,000thousands by filing date
PepsiCo,Inc.713448108COM70,446$11,791,000thousands by filing date
Procter & Gamble Co742718109COM76,215$11,646,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM19,682$11,625,000thousands by filing date
MERCADOLIBREINC58733R102STOK9,480$11,276,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR257,587$11,221,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock60,613$11,180,000thousands by filing date
EXPAND ENERGY CORPORATION COM165167735Stock128,180$11,152,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM32,969$10,883,000thousands by filing date
Danaher Corporation235851102COM36,785$10,790,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS175,590$10,704,000thousands by filing date
Honeywell Technologies438516106COM54,635$10,631,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock143,573$10,564,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS166,997$10,554,000thousands by filing date
LINDE PLCG5494J103SHS32,564$10,402,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT78,014$10,264,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT54,517$10,064,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock220,777$10,008,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR191,927$9,854,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR4,036,668$9,728,000thousands by filing date
II VI INC902104108COM132,410$9,598,000thousands by filing date
Walt Disney Co254687106COM68,157$9,348,000thousands by filing date
Philip Morris International Inc.718172109COM91,873$8,631,000thousands by filing date
USBANCORPDEL902973304COM NEW159,236$8,463,000thousands by filing date
NIKE,Inc. Class B654106103COM62,035$8,348,000thousands by filing date
PTC INC COM69370C100Stock72,608$7,821,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM13,820$7,732,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock54,459$7,613,000thousands by filing date
Starbucks Corporation855244109COM80,669$7,339,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS97,834$7,285,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock180,590$7,113,000thousands by filing date
META PLATFORMS INC CL A30303M102COM31,963$7,107,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR1,942,756$6,567,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS84,386$6,451,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF59,276$6,336,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock238,657$6,227,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS87,188$5,896,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR81,823$5,018,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT90,796$4,982,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS58,094$4,621,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF152,860$3,801,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF79,826$3,778,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL81,883$3,747,000thousands by filing date
PPG INDS INC COM693506107Stock27,800$3,644,000thousands by filing date
EXXON MOBIL CORP30231G102COM41,520$3,429,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI187,132$3,201,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF24,088$2,404,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,034$2,319,000thousands by filing date
Coca-Cola Company191216100COM36,764$2,279,000thousands by filing date
Medtronic PlcG5960L103COM19,373$2,149,000thousands by filing date
Bristol-Myers Squibb Company110122108COM28,876$2,109,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD63,500$2,024,000thousands by filing date
SCHD808524797COM24,308$1,918,000thousands by filing date
Eaton Corp. PlcG29183103COM11,875$1,802,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,499$1,785,000thousands by filing date
SYSCOCORP871829107COM20,609$1,683,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD37,705$1,650,000thousands by filing date
SPY78462F103SHS3,636$1,642,000thousands by filing date
NextEra Energy,Inc.65339F101COM19,291$1,634,000thousands by filing date
Texas Instruments Incorporated882508104COM8,747$1,605,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock15,425$1,566,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR8,420$1,558,000thousands by filing date
STATE STR CORP COM857477103Stock16,989$1,480,000thousands by filing date
Comcast Corp20030N101COM30,564$1,431,000thousands by filing date
TJX Companies Inc872540109COM21,755$1,318,000thousands by filing date
METLIFE INC COM59156R108Stock18,710$1,315,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock67,421$1,275,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT23,413$1,241,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,632$1,201,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS15,753$1,084,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS27,921$1,070,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL9,703$999,000thousands by filing date
MP MATERIALS CORP553368101COM CL A15,508$889,000thousands by filing date
PDC ENERGY INC69327R101COM12,229$889,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock27,404$883,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock13,911$823,000thousands by filing date
WESBANCO INC950810101COM23,445$806,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,033$759,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,566$719,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock29,676$670,000thousands by filing date
OMNICELL COM COM68213N109Stock5,049$654,000thousands by filing date
SIGNATURE BANK82669G104COM2,215$650,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF12,293$636,000thousands by filing date
ENCORE CAP GROUP INC292554102COM9,991$627,000thousands by filing date
CIENA CORP COM NEW171779309Stock10,185$618,000thousands by filing date
AIR LEASE CORP00912X302CL A13,788$616,000thousands by filing date
WESCO INTL INC COM95082P105Stock4,393$572,000thousands by filing date
EQUIFAX INC COM294429105Stock2,364$561,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock14,464$544,000thousands by filing date
FIVE BELOW INC COM33829M101Stock3,257$516,000thousands by filing date
Union Pacific Corporation907818108COM1,886$515,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock13,248$503,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,861$494,000thousands by filing date
CRANE CO224399105COM4,531$491,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,818$476,000thousands by filing date
SKECHERS U S A INC830566105CL A11,378$464,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock12,961$452,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock2,466$449,000thousands by filing date
S&P Global,Inc.78409V104COM1,091$448,000thousands by filing date
XPO INC COM983793100Stock6,142$447,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM2,222$435,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT15,253$425,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A13,650$424,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock2,564$422,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK628$419,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,386$401,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK10,006$398,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,300$388,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS767$376,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR19,078$361,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR9,098$357,000thousands by filing date
Citigroup Inc.172967424COM6,632$354,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,658$352,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock44,042$341,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG3,795$338,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW6,900$338,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS6,193$317,000thousands by filing date
Salesforce.com, Inc79466L302COM1,482$315,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock695$311,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS6,114$309,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock2,444$309,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR6,760$304,000thousands by filing date
SAP SE SPON ADR803054204ADR2,734$303,000thousands by filing date
LUXEXPERIENCE BV55406W103SPONSORED ADS24,710$302,000thousands by filing date
3M CO COM88579Y101Stock1,988$296,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,558$294,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A14,463$290,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,380$289,000thousands by filing date
Eli Lilly and Company532457108COM1,002$287,000thousands by filing date
DOW HLDGS INC COM260557103Stock4,409$281,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,348$280,000thousands by filing date
MASIMO CORP COM574795100Stock1,915$279,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,327$279,000thousands by filing date
Lockheed Martin Corporation539830109COM630$278,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM3,434$275,000thousands by filing date
Morgan Stanley617446448COM3,089$270,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,033$259,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,679$258,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM91$254,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK896$249,000thousands by filing date
FISERV INC337738108COM2,440$247,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,834$243,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock845$241,000thousands by filing date
PPL CORP COM69351T106Stock8,380$239,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM16,460$235,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock4,755$231,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS965$230,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS3,263$230,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM900$225,000thousands by filing date
COPART INC COM217204106Stock1,743$219,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,178$218,000thousands by filing date
CVS Health Corporation126650100COM2,105$213,000thousands by filing date
AT&T Inc00206R102COM8,580$203,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT3,172$203,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM940$202,000thousands by filing date
Vanguard S&P 500 ETF922908363COM486$202,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,645$199,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001329948-22-000008this filing2022-05-04acceptance time not in the bulk data set