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

SEC FilingSEC DataHachi Filing

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
CIK: janney-capital-management
Manager Name: Janney-Capital-Management

Data Enrichment

85% identified

194 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $1.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.5K

Value:$217.0K

% of Portfolio:14.9% ($217.0K/$1.5M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:41.6K

Value:$217.0K

% of Portfolio:14.9% ($217.0K/$1.5M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$215.0K

% of Portfolio:14.8% ($215.0K/$1.5M)

922908736

VUG|922908736

Shares:569

Value:$211.0K

% of Portfolio:14.5% ($211.0K/$1.5M)

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$209.0K

% of Portfolio:14.4% ($209.0K/$1.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.5K

Value:$207.0K

% of Portfolio:14.2% ($207.0K/$1.5M)

Corteva, Inc.

CTVA|22052L104

Shares:3.2K

Value:$204.0K

% of Portfolio:14.0% ($204.0K/$1.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.5K

Value:$202.0K

% of Portfolio:13.9% ($202.0K/$1.5M)

QXO, Inc.

QXO|82846H405

Shares:14.0K

Value:$190.0K

% of Portfolio:13.1% ($190.0K/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.5K	QoQ -26.70% (-908) YoY -62.90% (-4.2K)	All Managers (Combined)	$217.0K	14.9% ($217.0K/$1.5M)	QoQ -16.85% (-$0) YoY -53.82% (-$0)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	41.6K	QoQ -8.81% (-4.0K) YoY -12.96% (-6.2K)	All Managers (Combined)	$217.0K	14.9% ($217.0K/$1.5M)	QoQ -35.98% (-$0) YoY -38.70% (-$0)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.0K	14.8% ($215.0K/$1.5M)	QoQ -12.60% (-$0) YoY -19.47% (-$0)
(VUGcusip922908736)	569	QoQ 0.00% (-0) YoY NEW(+569)	All Managers (Combined)	$211.0K	14.5% ($211.0K/$1.5M)	QoQ -9.82% (-$0) YoY NEW(+$0)
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ -27.63% (-564) YoY NEW(+1.5K)	All Managers (Combined)	$209.0K	14.4% ($209.0K/$1.5M)	QoQ -28.42% (-$0) YoY NEW(+$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.5K	QoQ NEW(+5.5K) YoY -11.73% (-737)	All Managers (Combined)	$207.0K	14.2% ($207.0K/$1.5M)	QoQ NEW(+$0) YoY -34.28% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$204.0K	14.0% ($204.0K/$1.5M)	QoQ NEW(+$0) YoY NEW(+$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202.0K	13.9% ($202.0K/$1.5M)	QoQ -7.76% (-$0) YoY +7.44% (+$0)
QXO, Inc.(QXOcusip82846H405)	14.0K	QoQ -12.55% (-2.0K) YoY NEW(+14.0K)	All Managers (Combined)	$190.0K	13.1% ($190.0K/$1.5M)	QoQ -25.49% (-$0) YoY NEW(+$0)