Janney Capital Management LLC Top Holdings and 13F Report (2023) About Janney Capital Management LLCInvestment ActivityJanney Capital Management LLC has $1.55 million in total holdings as of June 30, 2023.Janney Capital Management LLC owns shares of 232 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Janney Capital Management LLC has purchased 229 new stocks and bought additional shares in 29 stocks.Janney Capital Management LLC sold shares of 163 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $72,706Microsoft $41,194Broadcom $38,905Technology Select Sector SPDR Fund $36,431Communication Services Select Sector SPDR Fund $34,999 Largest New Holdings this Quarter 855244109 - Starbucks $10,664 Holding670100205 - Novo Nordisk A/S $9,876 Holding36262G101 - GXO Logistics $378 Holding26701L100 - Dutch Bros $370 HoldingG3730V105 - FTAI AVIATION LTD $360 Holding Largest Purchases this Quarter Starbucks 116,386 shares (about $10.66K)Novo Nordisk A/S 143,089 shares (about $9.88K)Berkshire Hathaway 5,918 shares (about $2.87K)Shopify 22,393 shares (about $2.58K)Coupang 76,546 shares (about $2.29K) Largest Sales this Quarter UBS Group 432,337 shares (about $14.60K)UnitedHealth Group 13,414 shares (about $4.18K)Snowflake 12,004 shares (about $2.69K)Broadcom 6,485 shares (about $1.79K)iShares Core MSCI EAFE ETF 19,733 shares (about $1.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJanney Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$72,706$1,647 ▼-2.2%870,9374.7%ETFMSFTMicrosoft$41,194$707 ▼-1.7%82,8162.7%Computer and TechnologyAVGOBroadcom$38,905$1,788 ▼-4.4%141,1372.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$36,431$1,119 ▼-3.0%143,8642.4%ETFXLCCommunication Services Select Sector SPDR Fund$34,999$1,216 ▼-3.4%322,4852.3%ETFJPMJPMorgan Chase & Co.$32,475$479 ▼-1.5%112,0172.1%FinanceTSMTaiwan Semiconductor Manufacturing$31,374$609 ▼-1.9%138,5222.0%Computer and TechnologyCCitigroup$30,030$426 ▼-1.4%352,7921.9%Financial ServicesTOTLSPDR Doubleline Total Return Tactical ETF$28,923$501 ▼-1.7%721,1021.9%ETFGLDSPDR Gold Shares$24,454$1,025 ▼-4.0%80,2221.6%FinanceIWMiShares Russell 2000 ETF$22,078$606 ▼-2.7%102,3121.4%FinanceMCDMcDonald's$20,990$288 ▼-1.4%71,8401.4%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$20,481$558 ▼-2.7%108,5691.3%ETFCSCOCisco Systems$20,089$214 ▼-1.1%289,5441.3%Computer and TechnologyKBESPDR S&P Bank ETF$18,851$745 ▼-3.8%338,0791.2%ETFABBVAbbVie$18,673$185 ▼-1.0%100,5971.2%MedicalXLUUtilities Select Sector SPDR Fund$18,478$756 ▼-3.9%226,2761.2%ETFIBMInternational Business Machines$17,882$160 ▼-0.9%60,6621.2%Computer and TechnologyGSThe Goldman Sachs Group$17,381$203 ▼-1.2%24,5571.1%FinanceXLREReal Estate Select Sector SPDR Fund$16,832$569 ▼-3.3%406,3811.1%ETFCVXChevron$15,983$193 ▼-1.2%111,6201.0%EnergyMSMorgan Stanley$15,974$200 ▼-1.2%113,4001.0%FinanceAAPLApple$15,846$219 ▼-1.4%77,2341.0%Computer and TechnologyMDTMedtronic$15,586$200 ▼-1.3%178,8011.0%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$15,332$514 ▼-3.2%70,5461.0%FinanceCATCaterpillar$14,868$189 ▼-1.3%38,2991.0%IndustrialsTXNTexas Instruments$14,739$150 ▼-1.0%70,9911.0%Computer and TechnologyVVisa$14,717$255 ▼-1.7%41,4500.9%Business ServicesWMTWalmart$14,604$148 ▼-1.0%149,3600.9%Retail/WholesaleVRTVertiv$14,596$249 ▼-1.7%113,6670.9%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$14,523$573 ▼-3.8%179,3670.9%ETFPMPhilip Morris International$14,255$265 ▼-1.8%78,2690.9%Consumer StaplesXLEEnergy Select Sector SPDR Fund$14,246$574 ▼-3.9%167,9740.9%ETFGOOGLAlphabet$14,202$428 ▼-2.9%80,5870.9%Computer and TechnologyHSBCHSBC$13,876$257 ▼-1.8%228,2660.9%FinanceCHKChesapeake Energy$13,721$180 ▼-1.3%117,3370.9%EnergyJNJJohnson & Johnson$13,551$106 ▼-0.8%88,7160.9%MedicalPGProcter & Gamble$13,547$86 ▼-0.6%85,0310.9%Consumer StaplesAPDAir Products and Chemicals$13,485$145 ▼-1.1%47,8090.9%Basic MaterialsLYGLloyds Banking Group$13,242$248 ▼-1.8%3,115,6900.9%FinanceHDHome Depot$13,197$188 ▼-1.4%35,9940.9%Retail/WholesaleJCPBJPMorgan Core Plus Bond ETF$13,178$252 ▼-1.9%280,0320.9%ETFTGTTarget$13,141$206 ▼-1.5%133,2110.8%Retail/WholesaleNVDANVIDIA$13,049$240 ▼-1.8%82,5930.8%Computer and TechnologyBBYBest Buy$12,968$1,722 ▲15.3%193,1820.8%Retail/WholesaleAMZNAmazon.com$12,893$969 ▲8.1%58,7660.8%Retail/WholesaleHONHoneywell International$12,574$130 ▼-1.0%53,9930.8%Multi-Sector ConglomeratesANGLVanEck Fallen Angel High Yield Bond ETF$12,564$243 ▼-1.9%429,1000.8%ManufacturingASMLASML$12,483$1,526 ▲13.9%15,5770.8%Computer and TechnologyVZVerizon Communications$12,404$127 ▼-1.0%286,6690.8%Computer and TechnologyANSSANSYS$12,385$1,411 ▼-10.2%35,2630.8%Computer and TechnologyEMREmerson Electric$12,144$89 ▼-0.7%91,0830.8%IndustrialsMELIMercadoLibre$11,934$199 ▼-1.6%4,5660.8%Retail/WholesalePAYXPaychex$11,883$207 ▼-1.7%81,6950.8%Computer and TechnologySPGSimon Property Group$11,607$150 ▼-1.3%72,2020.7%FinanceBACBank of America$11,501$126 ▼-1.1%243,0420.7%FinanceBRK.BBerkshire Hathaway$11,343$2,875 ▲33.9%23,3500.7%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$11,195$451 ▼-3.9%858,5130.7%ManufacturingNOWServiceNow$11,023$213 ▼-1.9%10,7220.7%Computer and TechnologyDUKDuke Energy$10,951$54 ▼-0.5%92,8090.7%UtilitiesSNOWSnowflake$10,930$2,686 ▼-19.7%48,8450.7%Computer and TechnologyAMTAmerican Tower$10,765$126 ▼-1.2%48,7070.7%FinanceSBUXStarbucks$10,664$10,664 ▲New Holding116,3860.7%Retail/WholesalePWRQuanta Services$10,156$177 ▼-1.7%26,8620.7%ConstructionVWOVanguard FTSE Emerging Markets ETF$10,124$163 ▼-1.6%204,6890.7%ETFUPSUnited Parcel Service$10,112$113 ▼-1.1%100,1750.7%TransportationPINSPinterest$10,103$172 ▼-1.7%281,7220.7%Computer and TechnologyCPNGCoupang$10,064$2,293 ▲29.5%335,9270.6%Retail/WholesaleNEENextEra Energy$10,038$74 ▼-0.7%144,5920.6%UtilitiesNVONovo Nordisk A/S$9,876$9,876 ▲New Holding143,0890.6%MedicalGLWCorning$9,864$185 ▼-1.8%187,5640.6%Computer and TechnologyDDDuPont de Nemours$9,773$90 ▼-0.9%142,4850.6%Basic MaterialsLINDE PLC NEW$9,752$184 ▼-1.9%20,7840.6%Common StockSNPSSynopsys$9,568$176 ▼-1.8%18,6620.6%Computer and TechnologyPHParker-Hannifin$9,337$162 ▼-1.7%13,3680.6%IndustrialsACNAccenture$9,318$167 ▼-1.8%31,1750.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$9,295$180 ▼-1.9%97,0570.6%ETFZTSZoetis$9,229$168 ▼-1.8%59,1760.6%MedicalSHOPShopify$9,145$2,583 ▲39.4%79,2820.6%Computer and TechnologyLLYEli Lilly and Company$8,955$155 ▼-1.7%11,4870.6%MedicalULTAUlta Beauty$8,575$168 ▼-1.9%18,3290.6%Retail/WholesaleADBEAdobe$8,568$144 ▼-1.7%22,1470.6%Computer and TechnologyPANWPalo Alto Networks$8,488$166 ▼-1.9%41,4770.5%Computer and TechnologyFMXFomento Economico Mexicano$8,339$147 ▼-1.7%80,9810.5%Consumer StaplesSHELShell$8,282$150 ▼-1.8%117,6220.5%EnergySPGIS&P Global$8,184$158 ▼-1.9%15,5200.5%FinancePDDPDD$7,280$124 ▼-1.7%69,5610.5%Retail/WholesaleVRTXVertex Pharmaceuticals$7,226$123 ▼-1.7%16,2310.5%MedicalHDBHDFC Bank$7,150$168 ▼-2.3%93,2550.5%FinanceTMOThermo Fisher Scientific$7,035$234 ▼-3.2%17,3510.5%MedicalCBChubb$6,895$157 ▼-2.2%23,7980.4%FinanceDHRDanaher$6,513$123 ▼-1.9%32,9690.4%MedicalHUBSHubSpot$6,351$107 ▼-1.7%11,4090.4%Computer and TechnologySLBSchlumberger$5,444$45 ▼-0.8%161,0640.4%EnergyVNGRD CORE PLUS BD ETF$5,390$115 ▼-2.1%69,2840.3%ETF/Closed EndHDViShares Core High Dividend ETF$5,084$31 ▼-0.6%43,3930.3%ETFCOPConocoPhillips$4,959$67 ▼-1.3%55,2560.3%EnergyXOMExxon Mobil$4,821$22 ▼-0.5%44,7200.3%EnergyBLACKROCK FDG INC$4,177$156 ▲3.9%3,9810.3%Common StockETNEaton$4,055$98 ▲2.5%11,3580.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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