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13F-HR filed by Janney Capital Management LLC

Janney Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 201 holding rows worth $1,465,554,000.

Accession
0001569855-20-000003
Filed
2020-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 201 entries on the cover page, a total value of $1,465,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,465,554,000 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 ETF46432F842SHS1,239,056$74,690,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG985,237$67,045,000thousands by filing date
VWO922042858SHS925,898$40,036,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF761,264$37,538,000thousands by filing date
iShares TIPS Bond ETF464287176SHS286,913$36,295,000thousands by filing date
Microsoft Corp594918104COM146,294$30,770,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT174,225$29,008,000thousands by filing date
iShares Russell 2000 ETF464287655SHS191,070$28,620,000thousands by filing date
Johnson & Johnson478160104COM181,703$27,052,000thousands by filing date
Walmart Inc.931142103COM183,760$25,710,000thousands by filing date
Home Depot, Inc437076102COM90,724$25,195,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS305,251$24,747,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT362,189$22,025,000thousands by filing date
ANSYS INC COM03662Q105COM63,965$20,931,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS117,006$20,724,000thousands by filing date
JPMorgan Chase & Co46625H100COM209,185$20,138,000thousands by filing date
Apple Inc037833100COM159,391$18,459,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS57,129$17,774,000thousands by filing date
Broadcom Inc.11135F101COM46,448$16,922,000thousands by filing date
AMPLIFY ETF TR032108102CMN189,988$16,763,000thousands by filing date
Accenture Plc Class AG1151C101COM71,274$16,107,000thousands by filing date
PepsiCo,Inc.713448108COM114,173$15,824,000thousands by filing date
Citigroup Inc.172967424COM356,359$15,363,000thousands by filing date
iShares Silver Trust46428Q109COM709,451$15,353,000thousands by filing date
Procter & Gamble Co742718109COM107,734$14,974,000thousands by filing date
Pfizer Inc.717081103COM401,412$14,732,000thousands by filing date
PAYCHEX INC704326107COM181,653$14,491,000thousands by filing date
Caterpillar Inc.149123101COM95,951$14,311,000thousands by filing date
Verizon Communications Inc92343V104COM233,292$13,879,000thousands by filing date
Philip Morris International Inc.718172109COM183,511$13,762,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM8,943$13,108,000thousands by filing date
Duke Energy Corporation26441C204COM144,589$12,805,000thousands by filing date
Abbott Laboratories002824100COM113,794$12,384,000thousands by filing date
Cisco Systems,Inc.17275R102COM313,735$12,358,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS139,632$12,318,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS41,472$12,192,000thousands by filing date
Visa Inc92826C839COM60,087$12,016,000thousands by filing date
BLACKSTONE INC09260D107COM229,289$11,969,000thousands by filing date
Chevron Corporation166764100COM164,640$11,854,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR212,320$11,635,000thousands by filing date
Amazon.com, Inc023135106COM3,690$11,619,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS226,831$11,573,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS181,489$11,550,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM26,083$11,516,000thousands by filing date
SPDR S&P Aerospace & Defense ETF78464A631SHS131,271$11,465,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT390,926$11,149,000thousands by filing date
Berkshire Hathaway Inc084670702COM52,192$11,114,000thousands by filing date
Walt Disney Co254687106COM89,234$11,072,000thousands by filing date
NIKE,Inc. Class B654106103COM87,785$11,021,000thousands by filing date
EMERSON ELEC CO COM291011104Stock166,250$10,901,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR289,524$10,898,000thousands by filing date
Salesforce.com, Inc79466L302COM43,269$10,874,000thousands by filing date
iShares MBS ETF464288588SHS98,473$10,871,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR216,534$10,864,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF164,935$10,508,000thousands by filing date
Danaher Corporation235851102COM47,846$10,303,000thousands by filing date
TARGET CORP COM87612E106Stock65,151$10,256,000thousands by filing date
AbbVie,Inc.00287Y109COM116,582$10,211,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock142,854$10,070,000thousands by filing date
WESTROCK CO96145D105COM288,975$10,039,000thousands by filing date
Honeywell Technologies438516106COM60,502$9,959,000thousands by filing date
Bristol-Myers Squibb Company110122108COM164,969$9,946,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock66,894$9,878,000thousands by filing date
U.S. GLOBAL JETS ETF26922A842ETF579,068$9,786,000thousands by filing date
CVS Health Corporation126650100COM163,945$9,574,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock85,178$9,362,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR150,206$9,071,000thousands by filing date
SAP SE SPON ADR803054204ADR58,211$9,070,000thousands by filing date
META PLATFORMS INC CL A30303M102COM34,574$9,055,000thousands by filing date
Vanguard Real Estate922908553SHS114,021$9,003,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock345,977$8,815,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36448,717$8,741,000thousands by filing date
UBS GROUP AG SHSH42097107Stock767,416$8,557,000thousands by filing date
LINDE PLCG5494J103SHS35,778$8,520,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS346,944$8,351,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock32,884$8,302,000thousands by filing date
GLOBAL PMTS INC37940X102COM46,142$8,194,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock43,090$8,166,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM40,083$8,056,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock46,431$7,886,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC76,572$7,807,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock69,729$7,708,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock263,644$7,364,000thousands by filing date
Starbucks Corporation855244109COM82,936$7,126,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock83,537$6,594,000thousands by filing date
V F CORP COM918204108Stock90,934$6,388,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock516,034$6,363,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock250,912$6,343,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF76,616$6,166,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock203,492$6,095,000thousands by filing date
KEYCORP COM493267108Stock502,813$5,999,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock106,860$5,929,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS111,904$5,826,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock25,387$5,686,000thousands by filing date
Raytheon Technologies Corporation75513E101COM91,094$5,242,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR299,394$5,227,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock31,358$5,086,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B206,758$5,008,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM55,020$4,731,000thousands by filing date
ConocoPhillips20825C104COM131,376$4,314,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF81,769$4,078,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF156,724$3,908,000thousands by filing date
PPG INDS INC COM693506107Stock30,377$3,708,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI191,670$3,460,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL72,909$3,440,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD77,664$2,737,000thousands by filing date
SPY78462F103SHS7,914$2,650,000thousands by filing date
Merck & Co.,Inc.58933Y105COM28,378$2,354,000thousands by filing date
SCHD808524797COM31,344$1,733,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD81,748$1,723,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,547$1,435,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,105$1,417,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT23,974$1,347,000thousands by filing date
ISHARES TR46434V266INTERNATIONAL SL44,188$1,328,000thousands by filing date
Eaton Corp. PlcG29183103COM12,516$1,277,000thousands by filing date
Lockheed Martin Corporation539830109COM3,201$1,227,000thousands by filing date
Comcast Corp20030N101COM26,107$1,208,000thousands by filing date
Medtronic PlcG5960L103COM11,431$1,188,000thousands by filing date
Bank of America Corp060505104COM46,471$1,119,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,681$1,097,000thousands by filing date
EXXON MOBIL CORP30231G102COM30,957$1,063,000thousands by filing date
Coca-Cola Company191216100COM20,954$1,034,000thousands by filing date
CME Group Inc. Class A12572Q105COM5,834$976,000thousands by filing date
METLIFE INC COM59156R108Stock24,166$898,000thousands by filing date
Intel Corp458140100COM17,214$891,000thousands by filing date
Texas Instruments Incorporated882508104COM6,189$884,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS12,439$874,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,738$864,000thousands by filing date
STATE STR CORP COM857477103Stock14,376$853,000thousands by filing date
International Business Machines Corporation459200101COM6,162$750,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS6,276$732,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR8,636$707,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS11,080$706,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,458$669,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock13,050$565,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock2,531$559,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,941$537,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS19,098$523,000thousands by filing date
WESBANCO INC950810101COM24,119$515,000thousands by filing date
CYRUSONE INC23283R100COM7,320$513,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR15,223$492,000thousands by filing date
OMNICELL COM COM68213N109Stock6,497$485,000thousands by filing date
GENERAL ELEC CO369604103COM77,104$480,000thousands by filing date
AT&T Inc00206R102COM16,215$462,000thousands by filing date
SYSCOCORP871829107COM7,427$462,000thousands by filing date
II VI INC902104108COM11,319$459,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock4,258$454,000thousands by filing date
MASIMO CORP COM574795100Stock1,873$442,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,018$409,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,381$401,000thousands by filing date
CIENA CORP COM NEW171779309Stock9,968$396,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM6,379$390,000thousands by filing date
S&P Global,Inc.78409V104COM1,067$385,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,857$383,000thousands by filing date
VERTIV HOLDINGS CO COM CL A92537N108Stock22,065$382,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS6,400$380,000thousands by filing date
EQUIFAX INC COM294429105Stock2,400$377,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,855$363,000thousands by filing date
Union Pacific Corporation907818108COM1,836$361,000thousands by filing date
ENCORE CAP GROUP INC292554102COM9,349$361,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,500$359,000thousands by filing date
3M CO COM88579Y101Stock2,177$349,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM22,132$347,000thousands by filing date
WEX INC96208T104COM2,394$333,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF13,024$328,000thousands by filing date
Boeing Company097023105COM1,979$327,000thousands by filing date
SKECHERS U S A INC830566105CL A10,589$320,000thousands by filing date
Prologis,Inc.74340W103COM3,132$315,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM885$315,000thousands by filing date
NVIDIA Corp67066G104COM569$308,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,262$304,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT8,368$299,000thousands by filing date
WESCO INTL INC COM95082P105Stock6,673$294,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,483$287,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,427$287,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock12,960$286,000thousands by filing date
HEALTHCARE42225P501CL A NEW11,000$286,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM192$282,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock12,961$278,000thousands by filing date
Amgen Inc.031162100COM1,070$272,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,336$263,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,484$262,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS767$260,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,383$260,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock802$253,000thousands by filing date
FISERV INC337738108COM2,440$251,000thousands by filing date
AIR LEASE CORP00912X302CL A7,811$230,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,264$229,000thousands by filing date
PPL CORP COM69351T106Stock8,380$228,000thousands by filing date
CRANE CO224399105COM4,356$218,000thousands by filing date
Eli Lilly and Company532457108COM1,462$216,000thousands by filing date
XPO INC COM983793100Stock2,500$212,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1029,459$212,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM300$209,000thousands by filing date
DOW HLDGS INC COM260557103Stock4,396$207,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK553$204,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,438$201,000thousands by filing date
Wells Fargo & Company949746101COM8,569$201,000thousands by filing date
PARSLEY ENERGY INC701877102CL A19,945$187,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,486$124,000thousands by filing date
ON DECK CAP INC682163100COM22,000$35,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569855-20-000003this filing2020-11-06acceptance time not in the bulk data set