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 3 of 12
92189F437
Shares:437.4K
Value:$12.6M
46090F100
Shares:893.1K
Value:$12.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 83.0K | All Managers (Combined) | $12.8M | QoQ -20.49% (-$3)YoY -7.62% (-$1) | |
PAYCHEX INC(PAYXcusip704326107) | 83.1K | All Managers (Combined) | $12.8M | QoQ +4.53% (-$1)YoY -10.42% (-$1) | |
CATERPILLAR INC(CATcusip149123101) | 38.8K | All Managers (Combined) | $12.8M | QoQ -13.89% (-$2)YoY -22.17% (-$4) | |
79.7K | All Managers (Combined) | $12.7M | QoQ +25.53% (-$3)YoY +58.68% (-$5) | ||
(cusip92189F437)✕ | 437.4K | All Managers (Combined) | $12.6M | QoQ +1.72% (+$0)YoY -7.23% (-$1) | |
39.3K | QoQ +0.02% (-10)YoY -0.28% (-112) | All Managers (Combined) | $12.4M | QoQ -6.12% (-$1)YoY -9.07% (-$1) | |
BEST BUY CO INC(BBYcusip086516101) | 167.5K | YoY NEW(+167.5K) | All Managers (Combined) | $12.3M | QoQ -18.26% (-$3)YoY NEW(+$12) |
(cusip46090F100)✕ | 893.1K | All Managers (Combined) | $12.2M | QoQ +4.90% (-$1)YoY -14.17% (-$2) | |
73.1K | All Managers (Combined) | $12.1M | QoQ -8.53% (-$1)YoY -25.07% (-$4) | ||
3.2M | All Managers (Combined) | $12.1M | QoQ -4.86% (-$1)YoY -6.83% (-$1) | ||
54.6K | All Managers (Combined) | $11.6M | QoQ -7.60% (-$1)YoY -6.67% (-$1) | ||
Duke Energy CORP(DUKcusip26441C204) | 93.3K | All Managers (Combined) | $11.4M | QoQ +7.45% (-$1)YoY +13.18% (-$1) | |
101.3K | All Managers (Combined) | $11.1M | QoQ -7.06% (-$1)YoY -20.15% (-$3) | ||
143.8K | All Managers (Combined) | $10.7M | QoQ -3.53% (-$0)YoY -9.01% (-$1) | ||
49.3K | All Managers (Combined) | $10.7M | QoQ +41.29% (+$3)YoY +32.90% (+$3) | ||
20.0K | All Managers (Combined) | $10.5M | QoQ -17.12% (-$2)YoY -19.90% (-$3) | ||
AMAZON COM INC(AMZNcusip023135106) | 54.4K | All Managers (Combined) | $10.3M | QoQ -38.59% (-$7)YoY -28.60% (-$4) | |
145.7K | All Managers (Combined) | $10.3M | QoQ -4.49% (-$0) | ||
245.7K | All Managers (Combined) | $10.3M | QoQ -7.43% (-$1)YoY -7.77% (-$1) | ||
91.8K | All Managers (Combined) | $10.1M | QoQ -15.91% (-$2)YoY -15.25% (-$2) |