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:

Search and click to pin securities to the top

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81369Y506

Shares:174.7K

Value:$16.3M

% of Portfolio:1123.6% ($16.3M/$1.5M)

Medtronic plc

MDT|G5960L103

Shares:181.1K

Value:$16.3M

% of Portfolio:1119.6% ($16.3M/$1.5M)

81369Y308

Shares:186.4K

Value:$15.2M

% of Portfolio:1047.7% ($15.2M/$1.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:61.2K

Value:$15.2M

% of Portfolio:1047.2% ($15.2M/$1.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:89.4K

Value:$14.8M

% of Portfolio:1020.2% ($14.8M/$1.5M)

VISA INC.

V|92826C839

Shares:42.2K

Value:$14.8M

% of Portfolio:1016.8% ($14.8M/$1.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:85.6K

Value:$14.6M

% of Portfolio:1003.4% ($14.6M/$1.5M)

81369Y407

Shares:72.9K

Value:$14.4M

% of Portfolio:990.6% ($14.4M/$1.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:48.3K

Value:$14.3M

% of Portfolio:980.5% ($14.3M/$1.5M)

TARGET CORP

TGT|87612E106

Shares:135.3K

Value:$14.1M

% of Portfolio:971.5% ($14.1M/$1.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:24.8K

Value:$13.6M

% of Portfolio:933.8% ($13.6M/$1.5M)

UBS Group AG

UBS|H42097107

Shares:438.5K

Value:$13.4M

% of Portfolio:924.2% ($13.4M/$1.5M)

46641Q670

Shares:285.4K

Value:$13.4M

% of Portfolio:923.6% ($13.4M/$1.5M)

MORGAN STANLEY

MS|617446448

Shares:114.8K

Value:$13.4M

% of Portfolio:921.7% ($13.4M/$1.5M)

HOME DEPOT, INC.

HD|437076102

Shares:36.5K

Value:$13.4M

% of Portfolio:920.6% ($13.4M/$1.5M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:232.5K

Value:$13.4M

% of Portfolio:918.7% ($13.4M/$1.5M)

Walmart Inc.

WMT|931142103

Shares:150.9K

Value:$13.2M

% of Portfolio:911.3% ($13.2M/$1.5M)

165167735

Shares:118.9K

Value:$13.2M

% of Portfolio:910.5% ($13.2M/$1.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:289.6K

Value:$13.1M

% of Portfolio:903.9% ($13.1M/$1.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:71.7K

Value:$12.9M

% of Portfolio:886.7% ($12.9M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	174.7K	QoQ -1.92% (-3.4K) YoY +26.48% (+36.6K)	All Managers (Combined)	$16.3M	1123.6% ($16.3M/$1.5M)	QoQ +6.99% (-$1) YoY +25.20% (+$3)
Medtronic plc(MDTcusipG5960L103)	181.1K	QoQ -2.91% (-5.4K) YoY -12.46% (-25.8K)	All Managers (Combined)	$16.3M	1119.6% ($16.3M/$1.5M)	QoQ +9.20% (-$1) YoY -9.73% (-$2)
(cusip81369Y308)✕	186.4K	QoQ -5.43% (-10.7K) YoY +3758.50% (+181.6K)	All Managers (Combined)	$15.2M	1047.7% ($15.2M/$1.5M)	QoQ -1.75% (-$0) YoY +4026.55% (+$15)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	61.2K	QoQ -28.27% (-24.1K) YoY -42.64% (-45.5K)	All Managers (Combined)	$15.2M	1047.2% ($15.2M/$1.5M)	QoQ -18.86% (-$4) YoY -25.31% (-$5)
JOHNSON & JOHNSON(JNJcusip478160104)	89.4K	QoQ -3.70% (-3.4K) YoY -12.43% (-12.7K)	All Managers (Combined)	$14.8M	1020.2% ($14.8M/$1.5M)	QoQ +10.42% (-$1) YoY -8.19% (-$1)
VISA INC.(Vcusip92826C839)	42.2K	QoQ -1.17% (-500) YoY -7.66% (-3.5K)	All Managers (Combined)	$14.8M	1016.8% ($14.8M/$1.5M)	QoQ +9.58% (-$1) YoY +15.95% (-$2)
PROCTER & GAMBLE Co(PGcusip742718109)	85.6K	QoQ -4.47% (-4.0K) YoY +8.44% (+6.7K)	All Managers (Combined)	$14.6M	1003.4% ($14.6M/$1.5M)	QoQ -2.89% (-$0) YoY +13.90% (+$2)
(cusip81369Y407)✕	72.9K	QoQ +661.92% (+63.3K) YoY -24.89% (-24.2K)	All Managers (Combined)	$14.4M	990.6% ($14.4M/$1.5M)	QoQ +570.56% (+$12) YoY -19.34% (-$3)
Air Products & Chemicals, Inc.(APDcusip009158106)	48.3K	QoQ -5.36% (-2.7K) YoY -16.21% (-9.4K)	All Managers (Combined)	$14.3M	980.5% ($14.3M/$1.5M)	QoQ -3.77% (-$1) YoY +1.98% (-$0)
TARGET CORP(TGTcusip87612E106)	135.3K	QoQ +29.69% (+31.0K) YoY +71.77% (+56.5K)	All Managers (Combined)	$14.1M	971.5% ($14.1M/$1.5M)	QoQ +0.12% (+$0) YoY +1.16% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	24.8K	QoQ -2.17% (-552) YoY -26.08% (-8.8K)	All Managers (Combined)	$13.6M	933.8% ($13.6M/$1.5M)	QoQ -6.67% (-$1) YoY -3.33% (-$0)
UBS Group AG(UBScusipH42097107)	438.5K	QoQ -5.44% (-25.3K) YoY -13.56% (-68.8K)	All Managers (Combined)	$13.4M	924.2% ($13.4M/$1.5M)	QoQ -4.48% (-$1) YoY -13.81% (-$2)
(cusip46641Q670)✕	285.4K	QoQ -1.77% (-5.2K) YoY -6.62% (-20.3K)	All Managers (Combined)	$13.4M	923.6% ($13.4M/$1.5M)	QoQ +0.29% (-$0) YoY -5.84% (-$1)
MORGAN STANLEY(MScusip617446448)	114.8K	QoQ -5.11% (-6.2K) YoY -26.39% (-41.2K)	All Managers (Combined)	$13.4M	921.7% ($13.4M/$1.5M)	QoQ -11.94% (-$2) YoY -8.79% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	36.5K	QoQ +26.60% (+7.7K) YoY +16.49% (+5.2K)	All Managers (Combined)	$13.4M	920.6% ($13.4M/$1.5M)	QoQ +19.27% (+$2) YoY +11.29% (+$1)
HSBC HOLDINGS PLC(HSBCcusip404280406)	232.5K	QoQ +23.57% (+44.3K) YoY NEW(+232.5K)	All Managers (Combined)	$13.4M	918.7% ($13.4M/$1.5M)	QoQ +43.47% (+$4) YoY NEW(+$13)
Walmart Inc.(WMTcusip931142103)	150.9K	QoQ -20.90% (-39.9K) YoY -40.48% (-102.6K)	All Managers (Combined)	$13.2M	911.3% ($13.2M/$1.5M)	QoQ -23.15% (-$4) YoY -13.16% (-$2)
(cusip165167735)✕	118.9K	QoQ -5.01% (-6.3K) YoY -9.94% (-13.1K)	All Managers (Combined)	$13.2M	910.5% ($13.2M/$1.5M)	QoQ +6.21% (-$1) YoY +12.85% (-$2)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	289.6K	QoQ -1.86% (-5.5K) YoY -11.10% (-36.2K)	All Managers (Combined)	$13.1M	903.9% ($13.1M/$1.5M)	QoQ +11.31% (-$1) YoY -3.89% (-$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	71.7K	QoQ +28.99% (+16.1K) YoY +344.05% (+55.6K)	All Managers (Combined)	$12.9M	886.7% ($12.9M/$1.5M)	QoQ +23.61% (+$2) YoY +357.96% (+$10)