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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BlackRock, Inc.

BLK|09290D101

Shares:3.8K

Value:$3.6M

% of Portfolio:249.5% ($3.6M/$1.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:28.8K

Value:$3.5M

% of Portfolio:241.3% ($3.5M/$1.5M)

921946794

VYMI|921946794

Shares:45.9K

Value:$3.4M

% of Portfolio:232.8% ($3.4M/$1.5M)

COCA COLA CO

KO|191216100

Shares:45.8K

Value:$3.3M

% of Portfolio:225.7% ($3.3M/$1.5M)

PEPSICO INC

PEP|713448108

Shares:20.7K

Value:$3.1M

% of Portfolio:213.7% ($3.1M/$1.5M)

METLIFE INC

MET|59156R108

Shares:37.8K

Value:$3.0M

% of Portfolio:208.9% ($3.0M/$1.5M)

Eaton Corp plc

ETN|G29183103

Shares:11.1K

Value:$3.0M

% of Portfolio:207.3% ($3.0M/$1.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:27.3K

Value:$3.0M

% of Portfolio:205.6% ($3.0M/$1.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:104.1K

Value:$3.0M

% of Portfolio:204.3% ($3.0M/$1.5M)

78468R739

Shares:61.5K

Value:$2.9M

% of Portfolio:201.5% ($2.9M/$1.5M)

33738D408

Shares:71.0K

Value:$2.9M

% of Portfolio:200.6% ($2.9M/$1.5M)

CME GROUP INC.

CME|12572Q105

Shares:10.9K

Value:$2.9M

% of Portfolio:199.4% ($2.9M/$1.5M)

33738R308

Shares:130.1K

Value:$2.8M

% of Portfolio:195.7% ($2.8M/$1.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.2K

Value:$2.8M

% of Portfolio:192.4% ($2.8M/$1.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.2K

Value:$2.7M

% of Portfolio:184.3% ($2.7M/$1.5M)

81369Y605

Shares:53.0K

Value:$2.6M

% of Portfolio:181.7% ($2.6M/$1.5M)

92189F528

Shares:144.9K

Value:$2.5M

% of Portfolio:170.8% ($2.5M/$1.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:40.3K

Value:$2.5M

% of Portfolio:169.1% ($2.5M/$1.5M)

921937835

BND|921937835

Shares:32.0K

Value:$2.3M

% of Portfolio:161.5% ($2.3M/$1.5M)

46641Q159

Shares:49.7K

Value:$2.3M

% of Portfolio:157.5% ($2.3M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	3.8K	QoQ -6.49% (-266) YoY NEW(+3.8K)	All Managers (Combined)	$3.6M	249.5% ($3.6M/$1.5M)	QoQ -13.66% (-$1) YoY NEW(+$4)
TJX COMPANIES INC /DE/(TJXcusip872540109)	28.8K	QoQ -3.94% (-1.2K) YoY -7.89% (-2.5K)	All Managers (Combined)	$3.5M	241.3% ($3.5M/$1.5M)	QoQ -3.14% (-$0) YoY +10.63% (-$0)
(VYMIcusip921946794)	45.9K	QoQ +0.81% (+369) YoY -8.29% (-4.2K)	All Managers (Combined)	$3.4M	232.8% ($3.4M/$1.5M)	QoQ +9.44% (+$0) YoY -1.77% (-$0)
COCA COLA CO(KOcusip191216100)	45.8K	QoQ -3.30% (-1.6K) YoY -7.98% (-4.0K)	All Managers (Combined)	$3.3M	225.7% ($3.3M/$1.5M)	QoQ +11.22% (-$0) YoY +7.71% (-$0)
PEPSICO INC(PEPcusip713448108)	20.7K	QoQ -8.03% (-1.8K) YoY -72.18% (-53.8K)	All Managers (Combined)	$3.1M	213.7% ($3.1M/$1.5M)	QoQ -9.31% (-$0) YoY -76.17% (-$10)
METLIFE INC(METcusip59156R108)	37.8K	QoQ -5.66% (-2.3K) YoY -11.07% (-4.7K)	All Managers (Combined)	$3.0M	208.9% ($3.0M/$1.5M)	QoQ -7.52% (-$0) YoY -3.68% (-$0)
Eaton Corp plc(ETNcusipG29183103)	11.1K	QoQ -4.62% (-538) YoY -29.60% (-4.7K)	All Managers (Combined)	$3.0M	207.3% ($3.0M/$1.5M)	QoQ -21.88% (-$1) YoY -38.79% (-$2)
PPG INDUSTRIES INC(PPGcusip693506107)	27.3K	QoQ -0.06% (-17) YoY -0.07% (-20)	All Managers (Combined)	$3.0M	205.6% ($3.0M/$1.5M)	QoQ -8.51% (-$0) YoY -24.60% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	104.1K	QoQ -4.67% (-5.1K) YoY -14.69% (-17.9K)	All Managers (Combined)	$3.0M	204.3% ($3.0M/$1.5M)	QoQ -0.73% (-$0) YoY +32.72% (-$1)
(cusip78468R739)✕	61.5K	QoQ +3.14% (+1.9K) YoY -2.53% (-1.6K)	All Managers (Combined)	$2.9M	201.5% ($2.9M/$1.5M)	QoQ +3.60% (+$0) YoY -2.20% (-$0)
(cusip33738D408)✕	71.0K	QoQ +5.45% (+3.7K) YoY -8.20% (-6.4K)	All Managers (Combined)	$2.9M	200.6% ($2.9M/$1.5M)	QoQ +4.70% (+$0) YoY -8.61% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	10.9K	QoQ -6.93% (-814) YoY -12.09% (-1.5K)	All Managers (Combined)	$2.9M	199.4% ($2.9M/$1.5M)	QoQ +6.34% (-$0) YoY +8.33% (-$0)
(cusip33738R308)✕	130.1K	QoQ +0.83% (-1.1K) YoY -8.47% (-12.0K)	All Managers (Combined)	$2.8M	195.7% ($2.8M/$1.5M)	QoQ -5.26% (-$0) YoY -10.93% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.2K	QoQ -3.56% (-338) YoY -10.49% (-1.1K)	All Managers (Combined)	$2.8M	192.4% ($2.8M/$1.5M)	QoQ +0.64% (-$0) YoY +9.51% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	20.2K	QoQ -5.30% (-1.1K) YoY -22.71% (-5.9K)	All Managers (Combined)	$2.7M	184.3% ($2.7M/$1.5M)	QoQ +11.02% (-$0) YoY -9.80% (-$0)
(cusip81369Y605)✕	53.0K	QoQ +27.12% (+11.3K) YoY +121.43% (+29.1K)	All Managers (Combined)	$2.6M	181.7% ($2.6M/$1.5M)	QoQ +31.06% (+$1) YoY +162.00% (+$2)
(cusip92189F528)✕	144.9K	QoQ +0.88% (+1.3K) YoY -2.62% (-3.9K)	All Managers (Combined)	$2.5M	170.8% ($2.5M/$1.5M)	QoQ +1.14% (+$0) YoY -1.97% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	40.3K	QoQ -0.54% (-220) YoY -15.29% (-7.3K)	All Managers (Combined)	$2.5M	169.1% ($2.5M/$1.5M)	QoQ +7.24% (-$0) YoY -4.72% (-$0)
(BNDcusip921937835)	32.0K	QoQ +4.92% (+1.5K) YoY -8.67% (-3.0K)	All Managers (Combined)	$2.3M	161.5% ($2.3M/$1.5M)	QoQ +7.16% (+$0) YoY -7.63% (-$0)
(cusip46641Q159)✕	49.7K	QoQ +1.63% (+797) YoY -7.67% (-4.1K)	All Managers (Combined)	$2.3M	157.5% ($2.3M/$1.5M)	QoQ +2.64% (+$0) YoY -6.60% (-$0)