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

Page 3 of 12

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Alphabet Inc.

GOOGL|02079K305

Shares:83.0K

Value:$12.8M

% of Portfolio:883.2% ($12.8M/$1.5M)

PAYCHEX INC

PAYX|704326107

Shares:83.1K

Value:$12.8M

% of Portfolio:882.3% ($12.8M/$1.5M)

CATERPILLAR INC

CAT|149123101

Shares:38.8K

Value:$12.8M

% of Portfolio:880.1% ($12.8M/$1.5M)

Philip Morris International Inc.

PM|718172109

Shares:79.7K

Value:$12.7M

% of Portfolio:870.7% ($12.7M/$1.5M)

92189F437

Shares:437.4K

Value:$12.6M

% of Portfolio:868.6% ($12.6M/$1.5M)

ANSYS INC

ANSS|03662Q105

Shares:39.3K

Value:$12.4M

% of Portfolio:855.6% ($12.4M/$1.5M)

BEST BUY CO INC

BBY|086516101

Shares:167.5K

Value:$12.3M

% of Portfolio:848.4% ($12.3M/$1.5M)

46090F100

Shares:893.1K

Value:$12.2M

% of Portfolio:837.5% ($12.2M/$1.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:73.1K

Value:$12.1M

% of Portfolio:835.8% ($12.1M/$1.5M)

Lloyds Banking Group plc

LYG|539439109

Shares:3.2M

Value:$12.1M

% of Portfolio:834.2% ($12.1M/$1.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:54.6K

Value:$11.6M

% of Portfolio:794.8% ($11.6M/$1.5M)

Duke Energy CORP

DUK|26441C204

Shares:93.3K

Value:$11.4M

% of Portfolio:782.6% ($11.4M/$1.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:101.3K

Value:$11.1M

% of Portfolio:766.6% ($11.1M/$1.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:143.8K

Value:$10.7M

% of Portfolio:738.8% ($10.7M/$1.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:49.3K

Value:$10.7M

% of Portfolio:737.8% ($10.7M/$1.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.0K

Value:$10.5M

% of Portfolio:722.1% ($10.5M/$1.5M)

AMAZON COM INC

AMZN|023135106

Shares:54.4K

Value:$10.3M

% of Portfolio:711.5% ($10.3M/$1.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:145.7K

Value:$10.3M

% of Portfolio:710.5% ($10.3M/$1.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:245.7K

Value:$10.3M

% of Portfolio:705.5% ($10.3M/$1.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:91.8K

Value:$10.1M

% of Portfolio:692.2% ($10.1M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	83.0K	QoQ -2.67% (-2.3K) YoY -9.84% (-9.1K)	All Managers (Combined)	$12.8M	883.2% ($12.8M/$1.5M)	QoQ -20.49% (-$3) YoY -7.62% (-$1)
PAYCHEX INC(PAYXcusip704326107)	83.1K	QoQ -4.99% (-4.4K) YoY -28.69% (-33.5K)	All Managers (Combined)	$12.8M	882.3% ($12.8M/$1.5M)	QoQ +4.53% (-$1) YoY -10.42% (-$1)
CATERPILLAR INC(CATcusip149123101)	38.8K	QoQ -5.28% (-2.2K) YoY -13.52% (-6.1K)	All Managers (Combined)	$12.8M	880.1% ($12.8M/$1.5M)	QoQ -13.89% (-$2) YoY -22.17% (-$4)
Philip Morris International Inc.(PMcusip718172109)	79.7K	QoQ -4.82% (-4.0K) YoY -8.40% (-7.3K)	All Managers (Combined)	$12.7M	870.7% ($12.7M/$1.5M)	QoQ +25.53% (-$3) YoY +58.68% (-$5)
(cusip92189F437)✕	437.4K	QoQ +1.05% (+4.6K) YoY -6.71% (-31.5K)	All Managers (Combined)	$12.6M	868.6% ($12.6M/$1.5M)	QoQ +1.72% (+$0) YoY -7.23% (-$1)
ANSYS INC(ANSScusip03662Q105)	39.3K	QoQ +0.02% (-10) YoY -0.28% (-112)	All Managers (Combined)	$12.4M	855.6% ($12.4M/$1.5M)	QoQ -6.12% (-$1) YoY -9.07% (-$1)
BEST BUY CO INC(BBYcusip086516101)	167.5K	QoQ -4.73% (-8.3K) YoY NEW(+167.5K)	All Managers (Combined)	$12.3M	848.4% ($12.3M/$1.5M)	QoQ -18.26% (-$3) YoY NEW(+$12)
(cusip46090F100)✕	893.1K	QoQ -0.03% (-271) YoY -12.67% (-129.6K)	All Managers (Combined)	$12.2M	837.5% ($12.2M/$1.5M)	QoQ +4.90% (-$1) YoY -14.17% (-$2)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	73.1K	QoQ -5.16% (-4.0K) YoY -29.40% (-30.5K)	All Managers (Combined)	$12.1M	835.8% ($12.1M/$1.5M)	QoQ -8.53% (-$1) YoY -25.07% (-$4)
Lloyds Banking Group plc(LYGcusip539439109)	3.2M	QoQ -32.26% (-1.5M) YoY -36.83% (-1.9M)	All Managers (Combined)	$12.1M	834.2% ($12.1M/$1.5M)	QoQ -4.86% (-$1) YoY -6.83% (-$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	54.6K	QoQ -1.43% (-795) YoY -9.54% (-5.8K)	All Managers (Combined)	$11.6M	794.8% ($11.6M/$1.5M)	QoQ -7.60% (-$1) YoY -6.67% (-$1)
Duke Energy CORP(DUKcusip26441C204)	93.3K	QoQ -5.08% (-5.0K) YoY -10.25% (-10.7K)	All Managers (Combined)	$11.4M	782.6% ($11.4M/$1.5M)	QoQ +7.45% (-$1) YoY +13.18% (-$1)
UNITED PARCEL SERVICE INC(UPScusip911312106)	101.3K	QoQ +6.55% (-6.2K) YoY +7.89% (-7.4K)	All Managers (Combined)	$11.1M	766.6% ($11.1M/$1.5M)	QoQ -7.06% (-$1) YoY -20.15% (-$3)
DuPont de Nemours, Inc.(DDcusip26614N102)	143.8K	QoQ -1.50% (-2.2K) YoY -6.58% (-10.1K)	All Managers (Combined)	$10.7M	738.8% ($10.7M/$1.5M)	QoQ -3.53% (-$0) YoY -9.01% (-$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	49.3K	QoQ +19.09% (+7.9K) YoY +20.69% (+8.4K)	All Managers (Combined)	$10.7M	737.8% ($10.7M/$1.5M)	QoQ +41.29% (+$3) YoY +32.90% (+$3)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.0K	QoQ -19.95% (-5.0K) YoY -24.35% (-6.5K)	All Managers (Combined)	$10.5M	722.1% ($10.5M/$1.5M)	QoQ -17.12% (-$2) YoY -19.90% (-$3)
AMAZON COM INC(AMZNcusip023135106)	54.4K	QoQ -29.19% (-22.4K) YoY -32.31% (-26.0K)	All Managers (Combined)	$10.3M	711.5% ($10.3M/$1.5M)	QoQ -38.59% (-$7) YoY -28.60% (-$4)
NEXTERA ENERGY INC(NEEcusip65339F101)	145.7K	QoQ -3.41% (-5.2K) YoY +225.46% (+100.9K)	All Managers (Combined)	$10.3M	710.5% ($10.3M/$1.5M)	QoQ -4.49% (-$0) YoY +261.04% (+$7)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	245.7K	QoQ -2.51% (-6.3K) YoY -16.20% (-47.5K)	All Managers (Combined)	$10.3M	705.5% ($10.3M/$1.5M)	QoQ -7.43% (-$1) YoY -7.77% (-$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	91.8K	QoQ -4.95% (-4.8K) YoY -12.33% (-12.9K)	All Managers (Combined)	$10.1M	692.2% ($10.1M/$1.5M)	QoQ -15.91% (-$2) YoY -15.25% (-$2)