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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Page 2 of 12
81369Y506
Shares:174.7K
Value:$16.3M
81369Y308
Shares:186.4K
Value:$15.2M
81369Y407
Shares:72.9K
Value:$14.4M
46641Q670
Shares:285.4K
Value:$13.4M
165167735
Shares:118.9K
Value:$13.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y506)✕ | 174.7K | All Managers (Combined) | $16.3M | QoQ +6.99% (-$1)YoY +25.20% (+$3) | |
Medtronic plc(MDTcusipG5960L103) | 181.1K | All Managers (Combined) | $16.3M | QoQ +9.20% (-$1)YoY -9.73% (-$2) | |
(cusip81369Y308)✕ | 186.4K | All Managers (Combined) | $15.2M | ||
61.2K | All Managers (Combined) | $15.2M | QoQ -18.86% (-$4)YoY -25.31% (-$5) | ||
89.4K | All Managers (Combined) | $14.8M | QoQ +10.42% (-$1)YoY -8.19% (-$1) | ||
42.2K | All Managers (Combined) | $14.8M | QoQ +9.58% (-$1)YoY +15.95% (-$2) | ||
85.6K | All Managers (Combined) | $14.6M | QoQ -2.89% (-$0)YoY +13.90% (+$2) | ||
(cusip81369Y407)✕ | 72.9K | All Managers (Combined) | $14.4M | ||
48.3K | All Managers (Combined) | $14.3M | QoQ -3.77% (-$1)YoY +1.98% (-$0) | ||
TARGET CORP(TGTcusip87612E106) | 135.3K | All Managers (Combined) | $14.1M | QoQ +0.12% (+$0)YoY +1.16% (+$0) | |
24.8K | All Managers (Combined) | $13.6M | QoQ -6.67% (-$1)YoY -3.33% (-$0) | ||
UBS Group AG(UBScusipH42097107) | 438.5K | All Managers (Combined) | $13.4M | QoQ -4.48% (-$1)YoY -13.81% (-$2) | |
(cusip46641Q670)✕ | 285.4K | All Managers (Combined) | $13.4M | QoQ +0.29% (-$0)YoY -5.84% (-$1) | |
MORGAN STANLEY(MScusip617446448) | 114.8K | All Managers (Combined) | $13.4M | QoQ -11.94% (-$2)YoY -8.79% (-$1) | |
HOME DEPOT, INC.(HDcusip437076102) | 36.5K | All Managers (Combined) | $13.4M | QoQ +19.27% (+$2)YoY +11.29% (+$1) | |
232.5K | YoY NEW(+232.5K) | All Managers (Combined) | $13.4M | QoQ +43.47% (+$4)YoY NEW(+$13) | |
Walmart Inc.(WMTcusip931142103) | 150.9K | All Managers (Combined) | $13.2M | QoQ -23.15% (-$4)YoY -13.16% (-$2) | |
(cusip165167735)✕ | 118.9K | All Managers (Combined) | $13.2M | QoQ +6.21% (-$1)YoY +12.85% (-$2) | |
289.6K | All Managers (Combined) | $13.1M | QoQ +11.31% (-$1)YoY -3.89% (-$1) | ||
71.7K | All Managers (Combined) | $12.9M |