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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Zoetis Inc.

ZTS|98978V103

Shares:60.3K

Value:$9.9M

% of Portfolio:682.6% ($9.9M/$1.5M)

Accenture plc

ACN|G1151C101

Shares:31.7K

Value:$9.9M

% of Portfolio:681.3% ($9.9M/$1.5M)

LINDE PLC

LIN|G54950103

Shares:21.2K

Value:$9.9M

% of Portfolio:678.5% ($9.9M/$1.5M)

ELI LILLY & Co

LLY|532457108

Shares:11.7K

Value:$9.7M

% of Portfolio:664.1% ($9.7M/$1.5M)

464287440

IEF|464287440

Shares:98.9K

Value:$9.4M

% of Portfolio:649.2% ($9.4M/$1.5M)

922042858

VWO|922042858

Shares:208.0K

Value:$9.4M

% of Portfolio:647.7% ($9.4M/$1.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.4K

Value:$9.3M

% of Portfolio:638.8% ($9.3M/$1.5M)

NVIDIA CORP

NVDA|67066G104

Shares:84.1K

Value:$9.1M

% of Portfolio:627.2% ($9.1M/$1.5M)

ASML HOLDING NV

ASML|N07059210

Shares:13.7K

Value:$9.1M

% of Portfolio:623.4% ($9.1M/$1.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.6K

Value:$9.1M

% of Portfolio:623.1% ($9.1M/$1.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:17.9K

Value:$8.9M

% of Portfolio:613.8% ($8.9M/$1.5M)

Snowflake Inc.

SNOW|833445109

Shares:60.8K

Value:$8.9M

% of Portfolio:611.9% ($8.9M/$1.5M)

PINTEREST, INC.

PINS|72352L106

Shares:286.5K

Value:$8.9M

% of Portfolio:611.1% ($8.9M/$1.5M)

Shell plc

SHEL|780259305

Shares:119.7K

Value:$8.8M

% of Portfolio:603.7% ($8.8M/$1.5M)

CORNING INC /NY

GLW|219350105

Shares:191.1K

Value:$8.7M

% of Portfolio:601.9% ($8.7M/$1.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:10.9K

Value:$8.7M

% of Portfolio:598.7% ($8.7M/$1.5M)

ADOBE INC.

ADBE|00724F101

Shares:22.5K

Value:$8.6M

% of Portfolio:594.3% ($8.6M/$1.5M)

PDD Holdings Inc.

PDD|722304102

Shares:70.7K

Value:$8.4M

% of Portfolio:576.1% ($8.4M/$1.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:115.6K

Value:$8.3M

% of Portfolio:574.3% ($8.3M/$1.5M)

Parker-Hannifin Corp

PH|701094104

Shares:13.6K

Value:$8.3M

% of Portfolio:568.8% ($8.3M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	60.3K	QoQ -0.95% (-583) YoY +7.46% (+4.2K)	All Managers (Combined)	$9.9M	682.6% ($9.9M/$1.5M)	QoQ +0.08% (-$0) YoY +4.56% (+$0)
Accenture plc(ACNcusipG1151C101)	31.7K	QoQ -1.02% (-330) YoY +11.87% (+3.4K)	All Managers (Combined)	$9.9M	681.3% ($9.9M/$1.5M)	QoQ -12.21% (-$1) YoY +0.72% (+$0)
LINDE PLC(LINcusipG54950103)	21.2K	QoQ -1.13% (-243) YoY -9.37% (-2.2K)	All Managers (Combined)	$9.9M	678.5% ($9.9M/$1.5M)	QoQ +9.95% (-$1) YoY -9.11% (-$1)
ELI LILLY & Co(LLYcusip532457108)	11.7K	QoQ +50.57% (+3.9K) YoY +1066.26% (+10.7K)	All Managers (Combined)	$9.7M	664.1% ($9.7M/$1.5M)	QoQ +61.08% (+$4) YoY +1137.43% (+$9)
(IEFcusip464287440)	98.9K	QoQ +1.27% (+1.3K) YoY -7.71% (-8.3K)	All Managers (Combined)	$9.4M	649.2% ($9.4M/$1.5M)	QoQ +4.48% (+$0) YoY -7.02% (-$1)
(VWOcusip922042858)	208.0K	QoQ -1.71% (-3.6K) YoY -10.74% (-25.0K)	All Managers (Combined)	$9.4M	647.7% ($9.4M/$1.5M)	QoQ +1.00% (-$0) YoY -3.27% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.4K	QoQ -15.69% (-3.2K) YoY -34.02% (-9.0K)	All Managers (Combined)	$9.3M	638.8% ($9.3M/$1.5M)	QoQ -0.93% (-$0) YoY -16.44% (-$2)
NVIDIA CORP(NVDAcusip67066G104)	84.1K	QoQ -18.25% (-18.8K) YoY +500.88% (-70.1K)	All Managers (Combined)	$9.1M	627.2% ($9.1M/$1.5M)	QoQ -34.02% (-$5) YoY -27.92% (-$4)
ASML HOLDING NV(ASMLcusipN07059210)	13.7K	QoQ +44.96% (+4.2K) YoY +33.29% (-3.4K)	All Managers (Combined)	$9.1M	623.4% ($9.1M/$1.5M)	QoQ +38.59% (+$3) YoY -8.99% (-$1)
MERCADOLIBRE INC(MELIcusip58733R102)	4.6K	QoQ -0.57% (-27) YoY -28.00% (-1.8K)	All Managers (Combined)	$9.1M	623.1% ($9.1M/$1.5M)	QoQ +14.06% (-$1) YoY -7.10% (-$1)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	17.9K	QoQ -1.24% (-226) YoY -4.73% (-892)	All Managers (Combined)	$8.9M	613.8% ($8.9M/$1.5M)	QoQ -5.53% (-$1) YoY -18.44% (-$2)
Snowflake Inc.(SNOWcusip833445109)	60.8K	QoQ -23.05% (-18.2K) YoY -18.54% (-13.9K)	All Managers (Combined)	$8.9M	611.9% ($8.9M/$1.5M)	QoQ -27.16% (-$3) YoY -26.32% (-$3)
PINTEREST, INC.(PINScusip72352L106)	286.5K	QoQ +93.72% (+138.6K) YoY NEW(+286.5K)	All Managers (Combined)	$8.9M	611.1% ($8.9M/$1.5M)	QoQ +107.08% (+$5) YoY NEW(+$9)
Shell plc(SHELcusip780259305)	119.7K	QoQ -4.80% (-6.0K) YoY -8.57% (-11.2K)	All Managers (Combined)	$8.8M	603.7% ($8.8M/$1.5M)	QoQ +11.34% (-$1) YoY -0.06% (-$0)
CORNING INC /NY(GLWcusip219350105)	191.1K	QoQ NEW(+191.1K) YoY NEW(+191.1K)	All Managers (Combined)	$8.7M	601.9% ($8.7M/$1.5M)	QoQ NEW(+$9) YoY NEW(+$9)
ServiceNow, Inc.(NOWcusip81762P102)	10.9K	QoQ -15.16% (-2.0K) YoY -35.52% (-6.0K)	All Managers (Combined)	$8.7M	598.7% ($8.7M/$1.5M)	QoQ -36.28% (-$5) YoY -32.67% (-$4)
ADOBE INC.(ADBEcusip00724F101)	22.5K	QoQ -0.34% (-77) YoY -5.19% (-1.2K)	All Managers (Combined)	$8.6M	594.3% ($8.6M/$1.5M)	QoQ -14.04% (-$1) YoY -27.93% (-$3)
PDD Holdings Inc.(PDDcusip722304102)	70.7K	QoQ +96.05% (+34.7K) YoY +89.84% (+33.5K)	All Managers (Combined)	$8.4M	576.1% ($8.4M/$1.5M)	QoQ +139.22% (+$5) YoY +93.28% (+$4)
Vertiv Holdings Co(VRTcusip92537N108)	115.6K	QoQ +41.44% (-33.9K) YoY NEW(+115.6K)	All Managers (Combined)	$8.3M	574.3% ($8.3M/$1.5M)	QoQ -10.11% (-$1) YoY NEW(+$8)
Parker-Hannifin Corp(PHcusip701094104)	13.6K	QoQ -0.46% (-64) YoY NEW(+13.6K)	All Managers (Combined)	$8.3M	568.8% ($8.3M/$1.5M)	QoQ -4.87% (-$0) YoY NEW(+$8)