Janney-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "PINS", "GFL.TO", "TEM", "CCCS", "FTI", "ONON", "SNOW", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "TNC", null, "ALL", "GOOGL", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", null, "LGND", "DUK", "COOP", "NWBI", "FRT", "SMPL", null, null, null, null, "HON", "HD", "MCD", "FMX", "UNP", "HSBC", "HUBS", "HWM", "EMR", "META", null, "KMI", "LRCX", "LIN", null, "MPC", null, "PWR", "QXO", "EXEL", "MDT", "MSFT", "MS", "GE", null, "BX", "ANSS", "IJR", "IWD", "ORCL", "NOC", "PAYX", null, null, null, null, "PANW", "PEP", "PNC", "UNH", "AAPL", "SPY", "NVDA", "GS", "GEHC", null, "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", "IOT", "ROK", "IEFA", "SPGI", null, null, "NOW", "SHOP", "SLB", "SPG", "SHEL", "GLD", "SAP", null, null, null, "AMT", "RSG", "IBM", "SYK", "SNPS", "TEL", "TXN", "TGT", "TMO", "TJX", "UBS", "UPS", "MET", "UHAL-B", "VWO", "LYG", null, "TENB", "ULTA", "XLB", "SKX", "GSHD", "IEF", null, "TSM", null, null, null, "DD", "VRTX", "EA", "VRT", "VOYA", "ACGL", null, "USFD", "FI", "EFX", "OPCH", "GSLC", "VLRS", "ECPG", "HCM", "AMZN", "COLD", "AL", "TPL", "HDB", "HBAN", "PDD", null, "VUG", "VGK", "VYMI", "VTEB", "BND", "V", "WMT", "WSBC", null, "WH", "XPO", "ZETA", "PTC", null, "SCHD", null, "NSC", null, "PPL", "CRM", "QTRX", "SYY", null, "LYB", "GEV", "MELI", null, "ADP", "BAC", "BK", "BRK-B", "BBY", "BA", "BMY", "BURL", "CDNS", "CVX", "GTLS", "CIEN", "CB", "CSCO", "C", "CME", "KO", "CCEP", "COHR", "CMCSA", "COP", "CFLT", "CPRT", "GLW", "CTVA", "CPNG", "CR", "DHR", "DAR", "DVN", null, "J", "ADI", "NEE", "IWM", "DIS", "ETN", "XOM", "JNJ", "LLY", "PLD", "PM", "PH", null, "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 229
- Total Value
- 1453422
- Accession Number
- 0001329948-25-000005
- Form Type
- 13F-HR
- Manager Name
- Janney-Capital-Management
Data Enrichment
85% identified194 identified35 unidentified
Holdings
229 positions
Manager:
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81369Y852
Shares:333.7K
Value:$32.2M
78467V848
Shares:733.6K
Value:$29.6M
78464A797
Shares:351.4K
Value:$18.6M
81369Y886
Shares:235.5K
Value:$18.6M
81369Y860
Shares:420.1K
Value:$17.6M
464288760
Shares:111.5K
Value:$17.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
890.7K | All Managers (Combined) | $67.4M | QoQ +5.62% (-$4)YoY -9.53% (-$7) | ||
(cusip81369Y852)✕ | 333.7K | All Managers (Combined) | $32.2M | QoQ -2.78% (-$1)YoY -1.26% (-$0) | |
MICROSOFT CORP(MSFTcusip594918104) | 84.2K | All Managers (Combined) | $31.6M | ||
148.3K | All Managers (Combined) | $30.6M | QoQ -13.20% (-$5)YoY -12.15% (-$4) | ||
(cusip78467V848)✕ | 733.6K | All Managers (Combined) | $29.6M | QoQ +4.51% (+$1)YoY -6.48% (-$2) | |
113.7K | All Managers (Combined) | $27.9M | QoQ -1.20% (-$0)YoY -12.86% (-$4) | ||
CITIGROUP INC(Ccusip172967424) | 357.8K | All Managers (Combined) | $25.4M | ||
Broadcom Inc.(AVGOcusip11135F101) | 147.6K | All Managers (Combined) | $24.7M | YoY -1.37% (-$0) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 83.6K | All Managers (Combined) | $24.1M | QoQ +15.92% (-$3)YoY +22.27% (-$4) | |
141.2K | All Managers (Combined) | $23.4M | QoQ -27.58% (-$9)YoY -16.76% (-$5) | ||
MCDONALDS CORP(MCDcusip580135101) | 72.8K | All Managers (Combined) | $22.7M | QoQ +16.63% (+$3)YoY +24.85% (+$5) | |
AbbVie Inc.(ABBVcusip00287Y109) | 101.6K | All Managers (Combined) | $21.3M | QoQ +12.20% (-$2)YoY +2.28% (-$0) | |
105.1K | All Managers (Combined) | $21.0M | QoQ -11.43% (-$3)YoY -16.35% (-$4) | ||
CHEVRON CORP(CVXcusip166764100) | 113.0K | All Managers (Combined) | $18.9M | QoQ +12.26% (-$2)YoY -1.53% (-$0) | |
(cusip78464A797)✕ | 351.4K | YoY NEW(+351.4K) | All Managers (Combined) | $18.6M | QoQ -6.97% (-$1)YoY NEW(+$19) |
(cusip81369Y886)✕ | 235.5K | YoY NEW(+235.5K) | All Managers (Combined) | $18.6M | QoQ +0.41% (-$0)YoY NEW(+$19) |
292.6K | All Managers (Combined) | $18.1M | QoQ -0.69% (-$0)YoY +10.52% (-$2) | ||
(cusip81369Y860)✕ | 420.1K | All Managers (Combined) | $17.6M | QoQ +0.23% (-$0)YoY +3.17% (-$1) | |
Apple Inc.(AAPLcusip037833100) | 78.3K | All Managers (Combined) | $17.4M | QoQ -14.46% (-$3)YoY -0.12% (-$0) | |
(cusip464288760)✕ | 111.5K | All Managers (Combined) | $17.1M | QoQ +3.24% (-$1)YoY +2.58% (-$0) |