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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SYNOPSYS INC

SNPS|871607107

Shares:19.0K

Value:$8.2M

% of Portfolio:560.7% ($8.2M/$1.5M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:82.4K

Value:$8.0M

% of Portfolio:553.3% ($8.0M/$1.5M)

S&P Global Inc.

SPGI|78409V104

Shares:15.8K

Value:$8.0M

% of Portfolio:553.0% ($8.0M/$1.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:16.5K

Value:$8.0M

% of Portfolio:550.6% ($8.0M/$1.5M)

Chubb Ltd

CB|H1467J104

Shares:24.3K

Value:$7.3M

% of Portfolio:505.7% ($7.3M/$1.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:42.3K

Value:$7.2M

% of Portfolio:496.5% ($7.2M/$1.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:27.3K

Value:$6.9M

% of Portfolio:478.0% ($6.9M/$1.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:33.6K

Value:$6.9M

% of Portfolio:473.8% ($6.9M/$1.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:18.7K

Value:$6.8M

% of Portfolio:471.3% ($6.8M/$1.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:162.4K

Value:$6.8M

% of Portfolio:467.1% ($6.8M/$1.5M)

HUBSPOT INC

HUBS|443573100

Shares:11.6K

Value:$6.6M

% of Portfolio:456.0% ($6.6M/$1.5M)

HDFC BANK LTD

HDB|40415F101

Shares:95.4K

Value:$6.3M

% of Portfolio:436.3% ($6.3M/$1.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:83.8K

Value:$5.9M

% of Portfolio:405.7% ($5.9M/$1.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:56.0K

Value:$5.9M

% of Portfolio:404.7% ($5.9M/$1.5M)

Coupang, Inc.

CPNG|22266T109

Shares:259.4K

Value:$5.7M

% of Portfolio:391.4% ($5.7M/$1.5M)

922020755

Shares:70.8K

Value:$5.5M

% of Portfolio:377.6% ($5.5M/$1.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:56.9K

Value:$5.4M

% of Portfolio:373.5% ($5.4M/$1.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.9K

Value:$5.3M

% of Portfolio:367.6% ($5.3M/$1.5M)

46429B663

Shares:43.7K

Value:$5.3M

% of Portfolio:363.8% ($5.3M/$1.5M)

ALLSTATE CORP

ALL|020002101

Shares:19.0K

Value:$3.9M

% of Portfolio:270.5% ($3.9M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	19.0K	QoQ +51.67% (+6.5K) YoY NEW(+19.0K)	All Managers (Combined)	$8.2M	560.7% ($8.2M/$1.5M)	QoQ +34.00% (+$2) YoY NEW(+$8)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	82.4K	QoQ -0.45% (-373) YoY -5.17% (-4.5K)	All Managers (Combined)	$8.0M	553.3% ($8.0M/$1.5M)	QoQ +13.63% (-$1) YoY -28.97% (-$3)
S&P Global Inc.(SPGIcusip78409V104)	15.8K	QoQ -2.67% (-434) YoY -7.27% (-1.2K)	All Managers (Combined)	$8.0M	553.0% ($8.0M/$1.5M)	QoQ -0.70% (-$0) YoY +10.74% (-$1)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	16.5K	QoQ -0.49% (-82) YoY -5.17% (-900)	All Managers (Combined)	$8.0M	550.6% ($8.0M/$1.5M)	QoQ +19.80% (-$1) YoY +9.99% (-$1)
Chubb Ltd(CBcusipH1467J104)	24.3K	QoQ -0.57% (-141) YoY -6.84% (-1.8K)	All Managers (Combined)	$7.3M	505.7% ($7.3M/$1.5M)	QoQ +8.66% (-$1) YoY +8.55% (-$1)
Palo Alto Networks Inc(PANWcusip697435105)	42.3K	QoQ +23.74% (+8.1K) YoY NEW(+42.3K)	All Managers (Combined)	$7.2M	496.5% ($7.2M/$1.5M)	QoQ +16.05% (+$1) YoY NEW(+$7)
QUANTA SERVICES, INC.(PWRcusip74762E102)	27.3K	QoQ -0.58% (-160) YoY -5.19% (-1.5K)	All Managers (Combined)	$6.9M	478.0% ($6.9M/$1.5M)	QoQ -20.03% (-$2) YoY -7.24% (-$1)
DANAHER CORP /DE/(DHRcusip235851102)	33.6K	QoQ -1.14% (-390) YoY -8.38% (-3.1K)	All Managers (Combined)	$6.9M	473.8% ($6.9M/$1.5M)	QoQ -11.71% (-$1) YoY -24.78% (-$2)
Ulta Beauty, Inc.(ULTAcusip90384S303)	18.7K	QoQ -1.17% (-223) YoY -8.41% (-1.7K)	All Managers (Combined)	$6.8M	471.3% ($6.8M/$1.5M)	QoQ -16.71% (-$1) YoY -35.79% (-$4)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	162.4K	QoQ +39.72% (+46.2K) YoY +13.74% (-19.6K)	All Managers (Combined)	$6.8M	467.1% ($6.8M/$1.5M)	QoQ +52.35% (+$2) YoY -13.25% (-$1)
HUBSPOT INC(HUBScusip443573100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$6.6M	456.0% ($6.6M/$1.5M)	QoQ NEW(+$7) YoY NEW(+$7)
HDFC BANK LTD(HDBcusip40415F101)	95.4K	QoQ +3.69% (+3.4K) YoY -6.97% (-7.2K)	All Managers (Combined)	$6.3M	436.3% ($6.3M/$1.5M)	QoQ +7.87% (+$0) YoY +10.43% (-$1)
LyondellBasell Industries N.V.(LYBcusipN53745100)	83.8K	QoQ -4.12% (-3.6K) YoY -9.38% (-8.7K)	All Managers (Combined)	$5.9M	405.7% ($5.9M/$1.5M)	QoQ -9.12% (-$1) YoY -37.63% (-$4)
CONOCOPHILLIPS(COPcusip20825C104)	56.0K	QoQ -0.94% (-535) YoY -5.58% (-3.3K)	All Managers (Combined)	$5.9M	404.7% ($5.9M/$1.5M)	QoQ +4.90% (-$0) YoY -22.09% (-$2)
Coupang, Inc.(CPNGcusip22266T109)	259.4K	QoQ -0.43% (-1.1K) YoY NEW(+259.4K)	All Managers (Combined)	$5.7M	391.4% ($5.7M/$1.5M)	QoQ -0.66% (-$0) YoY NEW(+$6)
(cusip922020755)✕	70.8K	QoQ NEW(+70.8K) YoY NEW(+70.8K)	All Managers (Combined)	$5.5M	377.6% ($5.5M/$1.5M)	QoQ NEW(+$5) YoY NEW(+$5)
SHOPIFY INC.(SHOPcusip82509L107)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$5.4M	373.5% ($5.4M/$1.5M)	QoQ NEW(+$5) YoY NEW(+$5)
EXXON MOBIL CORP(XOMcusip30231G102)	44.9K	QoQ -2.13% (-980) YoY -8.51% (-4.2K)	All Managers (Combined)	$5.3M	367.6% ($5.3M/$1.5M)	QoQ +8.20% (-$0) YoY -6.41% (-$0)
(cusip46429B663)✕	43.7K	QoQ +0.83% (+362) YoY -8.46% (-4.0K)	All Managers (Combined)	$5.3M	363.8% ($5.3M/$1.5M)	QoQ +8.80% (+$0) YoY +0.60% (-$0)
ALLSTATE CORP(ALLcusip020002101)	19.0K	QoQ -3.85% (-761) YoY -8.95% (-1.9K)	All Managers (Combined)	$3.9M	270.5% ($3.9M/$1.5M)	QoQ +3.28% (-$0) YoY +8.98% (-$0)