Janney Capital Management LLC

13F filer, CIK 1569855, PITTSBURGH, PA

Janney Capital Management LLC reported $1,416,785,000 across 224 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25. Its ten largest share positions make up 24.38% of the portfolio.

Filed 2024-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001329948-24-000012

Period: 2024-06-30
Reported value: $1.42B
Holdings: 224
Top 10 weight: 24.38%
New: 9
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUnew	+263,185	$17.9M
NVDAadded	+93,586	$11.6M
BBYnew	+108,511	$9.15M
XLIadded	+60,724	$7.4M
PHnew	+14,284	$7.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KIEexited	-377,238	-$19.6M
IEUSexited	-317,858	-$18M
PEPexited	-74,491	-$13M
NOWexited	-16,951	-$12.9M
Vexited	-45,669	-$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001329948-24-000012, largest first. % of portfolio is the value over $1,416,785,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	969,394	$70.4M	4.97%	-34,135	Timeline
MSFTMICROSOFT CORP	88,863	$39.7M	2.8%	-11,107	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	198,989	$34.6M	2.44%	-7,998	Timeline
XLKSELECT SECTOR SPDR TR	152,297	$34.5M	2.43%	-15,061	Timeline
XLCSELECT SECTOR SPDR TR	363,805	$31.2M	2.2%	-35,357	Timeline
TOTLSSGA ACTIVE ETF TR	782,249	$31.1M	2.19%	-6,948	Timeline
JPMJPMORGAN CHASE & CO	153,282	$31M	2.19%	-6,469	Timeline
AVGOBROADCOM INC	18,128	$29.1M	2.05%	-779	Timeline
IWMISHARES TR	116,823	$23.7M	1.67%	-2,388	Timeline
GLDSPDR GOLD TR	93,706	$20.1M	1.42%	-2,042	Timeline
CVXCHEVRON CORPORATION	119,982	$18.8M	1.32%	-1,699	Timeline
ABBVABBVIE INC	109,079	$18.7M	1.32%	-5,196	Timeline
XLUSELECT SECTOR SPDR TR	263,185	$17.9M	1.27%	new	Timeline
BPBP PLC	495,657	$17.9M	1.26%	-3,533	Timeline
IBMINTERNATIONAL BUSINESS MACHS	102,494	$17.7M	1.25%	-4,226	Timeline
XLESELECT SECTOR SPDR TR	192,555	$17.6M	1.24%	+54,403	Timeline
XLYSELECT SECTOR SPDR TR	95,327	$17.4M	1.23%	-1,749	Timeline
AAPLAPPLE INC	81,272	$17.1M	1.21%	-20,277	Timeline
WMTWALMART INC	245,834	$16.6M	1.17%	-7,662	Timeline
ITAISHARES TR	123,696	$16.3M	1.15%	-2,469	Timeline
GOOGLALPHABET INC	87,681	$16M	1.13%	-4,392	Timeline
MCDMCDONALDS CORP	62,142	$15.8M	1.12%	-2,479	Timeline
MDTMEDTRONIC PLC	196,909	$15.5M	1.09%	-9,967	Timeline
AMZNAMAZON COM INC	80,056	$15.5M	1.09%	-246	Timeline
SPGSIMON PPTY GROUP INC NEW	99,282	$15.1M	1.06%	-4,313	Timeline
CSCOCISCO SYS INC	314,507	$14.9M	1.05%	-12,862	Timeline
GSGOLDMAN SACHS GROUP INC	32,133	$14.5M	1.03%	-1,479	Timeline
MSMORGAN STANLEY	149,374	$14.5M	1.02%	-6,613	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55,040	$14.2M	1%	-2,636	Timeline
UBSUBS GROUP AG	478,605	$14.1M	1%	-28,735	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	304,805	$14.1M	1%	-836	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,000,917	$14.1M	0.99%	-21,744	Timeline
JNJJOHNSON & JOHNSON	96,120	$14M	0.99%	-5,982	Timeline
CATCATERPILLAR INC	41,777	$13.9M	0.98%	-3,077	Timeline
ZTSZOETIS INC	77,633	$13.5M	0.95%	+21,561	Timeline
NVDANVIDIA CORPORATION	107,584	$13.3M	0.94%	+93,586	Timeline
ANGLVANECK ETF TRUST	467,320	$13.2M	0.93%	-1,593	Timeline
LYGLLOYDS BANKING GROUP PLC	4,841,939	$13.2M	0.93%	-182,746	Timeline
UNHUNITEDHEALTH GROUP INC	25,773	$13.1M	0.93%	-716	Timeline
ADBEADOBE INC	23,564	$13.1M	0.92%	-188	Timeline
VZVERIZON COMMUNICATIONS INC	311,735	$12.9M	0.91%	-14,038	Timeline
PFEPFIZER INC	451,610	$12.6M	0.89%	-24,712	Timeline
ANSYS INCANSYS INC	39,301	$12.6M	0.89%	-92
HONHONEYWELL INTL INC	58,211	$12.4M	0.88%	-2,096	Timeline
PGPROCTER & GAMBLE CO	74,891	$12.4M	0.87%	-4,018	Timeline
DDDUPONT DE NEMOURS INC	150,941	$12.1M	0.86%	-2,989	Timeline
UPSUNITED PARCEL SVCS INC	88,693	$12.1M	0.86%	-5,195	Timeline
URNMSPROTT FDS TR	241,404	$11.9M	0.84%	-4,466	Timeline
BACBANK OF AMER CORP	279,546	$11.1M	0.78%	-13,681	Timeline
SNOWSNOWFLAKE INC	82,298	$11.1M	0.78%	+7,593	Timeline
TGTTARGET CORP	74,787	$11.1M	0.78%	-3,981	Timeline
EMREMERSON ELEC CO	99,453	$11M	0.77%	-5,213	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,215	$10.7M	0.75%	-208	Timeline
PAYXPAYCHEX INC	89,657	$10.6M	0.75%	-26,919	Timeline
MELIMERCADOLIBRE INC	6,426	$10.6M	0.75%	-22	Timeline
ACNACCENTURE PLC IRELAND	33,422	$10.1M	0.72%	+5,058	Timeline
DUKDUKE ENERGY CORP NEW	101,105	$10.1M	0.72%	-2,818	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,297	$10.1M	0.71%	-523	Timeline
HDHOME DEPOT INC	29,301	$10.1M	0.71%	-2,039	Timeline
ASMLASML HLDG NV	9,840	$10.1M	0.71%	-418	Timeline
VWOVANGUARD INTL EQUITY INDEX F	228,859	$10M	0.71%	-4,166	Timeline
TLTISHARES TR	108,378	$9.95M	0.7%	-2,412	Timeline
IEFISHARES TR	105,938	$9.92M	0.7%	-1,272	Timeline
LINLINDE PLC	22,481	$9.87M	0.7%	-887	Timeline
SHELSHELL PLC	129,620	$9.36M	0.66%	-1,354	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	86,631	$9.33M	0.66%	-283	Timeline
BBYBEST BUY INC	108,511	$9.15M	0.65%	new	Timeline
DHRDANAHER CORP DEL	35,632	$8.9M	0.63%	-1,034	Timeline
PMPHILIP MORRIS INTL INC	86,073	$8.72M	0.62%	-969	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	90,808	$8.69M	0.61%	-1,637	Timeline
RSGREPUBLIC SVCS INC	42,673	$8.29M	0.59%	-1,460	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17,338	$8.13M	0.57%	-69	Timeline
XLISELECT SECTOR SPDR TR	65,850	$8.03M	0.57%	+60,724	Timeline
CCITIGROUP INC	126,075	$8M	0.56%	+3,300	Timeline
PDDPDD HOLDINGS INC	59,643	$7.93M	0.56%	+22,379	Timeline
XLRESELECT SECTOR SPDR TR	206,141	$7.92M	0.56%	-224,939	Timeline
ULTAULTA BEAUTY INC	19,751	$7.62M	0.54%	-653	Timeline
AMTAMERICAN TOWER CORP	39,156	$7.61M	0.54%	-1,674	Timeline
LULULULULEMON ATHLETICA INC	25,230	$7.54M	0.53%	+7,707	Timeline
SPGIS&P GLOBAL INC	16,616	$7.41M	0.52%	-444	Timeline
PWRQUANTA SVCS INC	28,746	$7.3M	0.52%	-82	Timeline
NKENIKE INC	96,700	$7.29M	0.51%	+18,798	Timeline
PHPARKER-HANNIFIN CORP	14,284	$7.22M	0.51%	new	Timeline
KHCKRAFT HEINZ CO	219,967	$7.09M	0.5%	-10,213	Timeline
COPCONOCOPHILLIPS	59,293	$6.78M	0.48%	-27	Timeline
CBCHUBB LIMITED	25,912	$6.61M	0.47%	-215	Timeline
SLBSLB LIMITED	139,488	$6.58M	0.46%	-3,300	Timeline
HDBHDFC BANK LTD	101,718	$6.54M	0.46%	-874	Timeline
AMGNAMGEN INC	19,640	$6.14M	0.43%	+18,840	Timeline
PANWPALO ALTO NETWORKS INC	17,355	$5.88M	0.42%	new	Timeline
XOMEXXON MOBIL CORP	46,593	$5.36M	0.38%	-2,517	Timeline
HDVISHARES TR	46,248	$5.03M	0.35%	-1,446	Timeline
XESSPDR SERIES TRUST	52,231	$4.75M	0.33%	-996	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	97,431	$4.68M	0.33%	-2,376	Timeline
ETNEATON CORP PLC	14,674	$4.6M	0.32%	-1,071	Timeline
BLACKROCK INCBLACKROCK INC	4,697	$3.7M	0.26%	-642
PPGPPG INDS INC	27,344	$3.44M	0.24%	-3	Timeline
TJXTJX COS INC NEW	29,335	$3.23M	0.23%	-1,925	Timeline
ALLALLSTATE CORP	19,674	$3.14M	0.22%	-1,176	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	137,785	$3.1M	0.22%	-4,336	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	75,510	$3.07M	0.22%	-1,891	Timeline
KOCOCA COLA CO	47,570	$3.03M	0.21%	-2,218	Timeline
NEENEXTERA ENERGY INC	42,168	$2.99M	0.21%	-2,587	Timeline
SHMSPDR SERIES TRUST	63,111	$2.98M	0.21%	+7	Timeline
TXNTEXAS INSTRS INC	15,063	$2.93M	0.21%	-1,087	Timeline
METMETLIFE INC	39,650	$2.78M	0.2%	-2,876	Timeline
SMBVANECK ETF TRUST	148,792	$2.53M	0.18%	+15	Timeline
BNDVANGUARD BD INDEX FDS	34,080	$2.46M	0.17%	-923	Timeline
PLDPROLOGIS INC.	21,309	$2.39M	0.17%	-1,566	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	52,172	$2.37M	0.17%	-1,630	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,965	$2.32M	0.16%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,649	$2.3M	0.16%	-574	Timeline
CMECME GROUP INC	11,648	$2.29M	0.16%	-777	Timeline
KMIKINDER MORGAN INC DEL	112,819	$2.24M	0.16%	-9,162	Timeline
ABTABBOTT LABORATORIES	21,446	$2.23M	0.16%	-4,678	Timeline
CMCSACOMCAST CORP NEW	53,984	$2.11M	0.15%	-3,332	Timeline
GOOGALPHABET INC	11,387	$2.09M	0.15%	-933	Timeline
SYYSYSCO CORP	26,777	$1.91M	0.13%	-4,973	Timeline
SCHDSCHWAB STRATEGIC TR	24,247	$1.89M	0.13%	-776	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,831	$1.86M	0.13%	-2,742	Timeline
BDXBECTON DICKINSON & CO	7,965	$1.86M	0.13%	-980	Timeline
ADIANALOG DEVICES INC	7,959	$1.82M	0.13%	-569	Timeline
PFFISHARES TR	57,416	$1.81M	0.13%	-1,811	Timeline
MRKMERCK & CO INC	14,164	$1.75M	0.12%	0	Timeline
DEMWISDOMTREE TR	36,904	$1.6M	0.11%	-1,031	Timeline
MUNIPIMCO ETF TR	30,192	$1.57M	0.11%	-2	Timeline
GEGE AEROSPACE	9,435	$1.5M	0.11%	0	Timeline
MMITNYLIM ACTIVE ETF TR	61,158	$1.48M	0.1%	-4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,283	$1.24M	0.09%	-970	Timeline
PVIINVESCO EXCH TRADED FD TR II	41,695	$1.03M	0.07%	-2	Timeline
XLFSELECT SECTOR SPDR TR	24,121	$992K	0.07%	+180	Timeline
LLYELI LILLY & CO	1,002	$907K	0.06%	0	Timeline
VTEBVANGUARD MUN BD FDS	15,396	$772K	0.05%	-374	Timeline
ACGLARCH CAP GROUP LTD	7,635	$770K	0.05%	-61	Timeline
PNCPNC FINL SVCS GROUP INC	4,886	$760K	0.05%	0	Timeline
UNPUNION PAC CORP	3,168	$717K	0.05%	0	Timeline
HWMHOWMET AEROSPACE INC	9,008	$699K	0.05%	-84	Timeline
ROKROCKWELL AUTOMATION INC	2,531	$697K	0.05%	0	Timeline
BURLBURLINGTON STORES INC	2,825	$678K	0.05%	+598	Timeline
GTLSCHART INDS INC	4,444	$641K	0.05%	-36	Timeline
ORCLORACLE CORP	4,507	$636K	0.04%	-822	Timeline
IJRISHARES TR	5,931	$633K	0.04%	-69	Timeline
WSBCWESBANCO INC	21,691	$605K	0.04%	0	Timeline
COHRCOHERENT CORP	8,323	$603K	0.04%	-72	Timeline
SKXSKECHERS U S A INC	8,534	$590K	0.04%	-76	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	543	$578K	0.04%	0
FTITECHNIPFMC PLC	21,890	$572K	0.04%	+10	Timeline
JJACOBS SOLUTIONS INC	4,074	$569K	0.04%	-35	Timeline
ONONON HLDG AG	14,244	$553K	0.04%	-136	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,719	$529K	0.04%	-15	Timeline
MPCMARATHON PETE CORP	3,033	$526K	0.04%	0	Timeline
XPOXPO INC	4,900	$520K	0.04%	-43	Timeline
EFXEQUIFAX INC	2,114	$513K	0.04%	0	Timeline
PTCPTC INC	2,749	$499K	0.04%	-24	Timeline
CRCRANE COMPANY	3,405	$494K	0.03%	-32	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,833	$491K	0.03%	new	Timeline
ALAIR LEASE CORP	10,220	$486K	0.03%	-89	Timeline
BABOEING CO	2,659	$484K	0.03%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	13,351	$482K	0.03%	-115	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,977	$475K	0.03%	-124
CIENCIENA CORP	9,646	$465K	0.03%	-83	Timeline
GFLGFL ENVIRONMENTAL INC	11,836	$461K	0.03%	-110	Timeline
IGSBISHARES TR	8,918	$457K	0.03%	-325	Timeline
USFDUS FOODS HLDG CORP	8,370	$443K	0.03%	-72	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	19,803	$443K	0.03%	-188
GLOBGLOBANT S A	2,333	$416K	0.03%	-23	Timeline
BXBLACKSTONE INC	3,335	$413K	0.03%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	12,517	$406K	0.03%	0	Timeline
GEVGE VERNOVA INC	2,354	$404K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,711	$403K	0.03%	0	Timeline
BILSPDR SERIES TRUST	4,381	$402K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	3,735	$399K	0.03%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,385	$398K	0.03%	-46	Timeline
CFLTCONFLUENT INC-CLASS A	13,104	$387K	0.03%	-124	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,667	$378K	0.03%	+33	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,639	$377K	0.03%	-39
SAPSAP SE	1,843	$372K	0.03%	-1,926	Timeline
XLPSELECT SECTOR SPDR TR	4,848	$371K	0.03%	+16	Timeline
EAELECTRONIC ARTS INC	2,644	$368K	0.03%	-225	Timeline
FISVFISERV INC	2,440	$364K	0.03%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	14,159	$362K	0.03%	-126	Timeline
CPRTCOPART INC	6,672	$361K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,521	$360K	0.03%	0	Timeline
IOTSAMSARA INC	9,895	$333K	0.02%	-93	Timeline
DISDISNEY WALT CO	3,248	$322K	0.02%	-2,028	Timeline
CRMSALESFORCE INC	1,246	$320K	0.02%	-1,273	Timeline
GSHDGOOSEHEAD INS INC	5,557	$319K	0.02%	-53	Timeline
EXELEXELIXIS INC	14,072	$316K	0.02%	-120	Timeline
TNCTENNANT CO	3,194	$314K	0.02%	-26	Timeline
TIPISHARES TR	2,934	$313K	0.02%	-21	Timeline
ECPGENCORE CAP GROUP INC	7,478	$312K	0.02%	-65	Timeline
NOCNORTHROP GRUMMAN CORP	695	$303K	0.02%	0	Timeline
IWFISHARES TR	826	$301K	0.02%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	47,366	$301K	0.02%	-400	Timeline
DVNDEVON ENERGY CORP NEW	6,284	$298K	0.02%	+5	Timeline
CLFCLEVELAND-CLIFFS INC NEW	18,977	$292K	0.02%	-158	Timeline
HCMHUTCHMED CHINA LTD	16,988	$291K	0.02%	-157	Timeline
METAMETA PLATFORMS INC	571	$288K	0.02%	-102	Timeline
LMTLOCKHEED MARTIN CORP	612	$286K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	4,675	$280K	0.02%	0	Timeline
LOWLOWES COS INC	1,257	$277K	0.02%	-943	Timeline
GXOGXO LOGISTICS INCORPORATED	5,439	$275K	0.02%	-51	Timeline
VOYAVOYA FINANCIAL INC	3,871	$275K	0.02%	-37	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,808	$272K	0.02%	0
NSCNORFOLK SOUTHN CORP	1,235	$265K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,488	$263K	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	7,003	$257K	0.02%	-60	Timeline
FIVEFIVE BELOW INC	2,312	$252K	0.02%	-23	Timeline
IXNISHARES TR	3,000	$248K	0.02%	0	Timeline
TENBTENABLE HLDGS INC	5,637	$246K	0.02%	-54	Timeline
EWAISHARES INC	9,806	$240K	0.02%	+55	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,263	$240K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,272	$238K	0.02%	-3,446	Timeline
AAGILENT TECHNOLOGIES INC	1,834	$238K	0.02%	0	Timeline
VOVANGUARD INDEX FDS	965	$234K	0.02%	-27	Timeline
QTRXQUANTERIX CORP	17,623	$233K	0.02%	+6,622	Timeline
NWBINORTHWEST BANCSHARES INC	19,845	$229K	0.02%	0	Timeline
FXIISHARES TR	8,682	$226K	0.02%	+32	Timeline
PPLPPL CORP	7,886	$218K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	569	$213K	0.02%	new	Timeline
CXTCRANE NXT CO	3,382	$208K	0.01%	-29	Timeline
IYWISHARES TR	1,360	$205K	0.01%	new	Timeline
DXJWISDOMTREE TR	1,798	$203K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,486	$178K	0.01%	0	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KIESPDR SERIES TRUST	377,238	$19.6M	shares
IEUSISHARES TR	317,858	$18M	shares
PEPPEPSICO INC	74,491	$13M	shares
NOWSERVICENOW INC	16,951	$12.9M	shares
VVISA INC	45,669	$12.7M	shares
EXEEXPAND ENERGY CORPORATION	132,001	$11.7M	shares
VYMIVANGUARD WHITEHALL FDS	50,062	$3.44M	shares
XLVSELECT SECTOR SPDR TR	9,896	$1.46M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	2,038	$664K	shares
UHAL-BU HAUL HOLDING COMPANY	7,682	$512K	shares
MAMASTERCARD INCORPORATED	803	$387K	shares
AMATAPPLIED MATLS INC	1,595	$329K	shares
EVHEVOLENT HEALTH INC	9,543	$313K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,140	$286K	shares
CECELANESE CORP DEL	1,325	$228K	shares
IEIISHARES TR	1,857	$215K	shares
SYKSTRYKER CORPORATION	575	$206K	shares
MMM3M CO	1,930	$205K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001329948-24-000012	base		2024-07-25	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC