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 7 of 12

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Prologis, Inc.

PLD|74340W103

Shares:18.9K

Value:$2.1M

% of Portfolio:145.5% ($2.1M/$1.5M)

808524797

SCHD|808524797

Shares:68.8K

Value:$1.9M

% of Portfolio:132.2% ($1.9M/$1.5M)

SYSCO CORP

SYY|871829107

Shares:25.3K

Value:$1.9M

% of Portfolio:130.5% ($1.9M/$1.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:9.4K

Value:$1.9M

% of Portfolio:129.9% ($1.9M/$1.5M)

COMCAST CORP

CMCSA|20030N101

Shares:50.6K

Value:$1.9M

% of Portfolio:128.6% ($1.9M/$1.5M)

81369Y704

Shares:12.9K

Value:$1.7M

% of Portfolio:116.6% ($1.7M/$1.5M)

464288687

Shares:54.2K

Value:$1.7M

% of Portfolio:114.6% ($1.7M/$1.5M)

81369Y209

Shares:11.1K

Value:$1.6M

% of Portfolio:111.6% ($1.6M/$1.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:7.5K

Value:$1.5M

% of Portfolio:104.4% ($1.5M/$1.5M)

72201R866

Shares:29.3K

Value:$1.5M

% of Portfolio:103.9% ($1.5M/$1.5M)

97717W315

Shares:34.9K

Value:$1.5M

% of Portfolio:100.9% ($1.5M/$1.5M)

45409F827

Shares:59.3K

Value:$1.4M

% of Portfolio:97.8% ($1.4M/$1.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:87.9% ($1.3M/$1.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.8K

Value:$1.2M

% of Portfolio:85.1% ($1.2M/$1.5M)

464287598

IWD|464287598

Shares:6.1K

Value:$1.1M

% of Portfolio:78.7% ($1.1M/$1.5M)

46138G862

Shares:40.5K

Value:$1.0M

% of Portfolio:69.1% ($1.0M/$1.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.9K

Value:$859.0K

% of Portfolio:59.1% ($859.0K/$1.5M)

922907746

VTEB|922907746

Shares:14.8K

Value:$735.0K

% of Portfolio:50.6% ($735.0K/$1.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.2K

Value:$728.0K

% of Portfolio:50.1% ($728.0K/$1.5M)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$719.0K

% of Portfolio:49.5% ($719.0K/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	18.9K	QoQ +1.49% (+278) YoY -17.30% (-4.0K)	All Managers (Combined)	$2.1M	145.5% ($2.1M/$1.5M)	QoQ +7.36% (+$0) YoY -29.00% (-$1)
(SCHDcusip808524797)	68.8K	QoQ +0.81% (+557) YoY +174.75% (-43.7K)	All Managers (Combined)	$1.9M	132.2% ($1.9M/$1.5M)	QoQ +3.16% (+$0) YoY -4.75% (-$0)
SYSCO CORP(SYYcusip871829107)	25.3K	QoQ -4.40% (-1.2K) YoY -20.40% (-6.5K)	All Managers (Combined)	$1.9M	130.5% ($1.9M/$1.5M)	QoQ -6.13% (-$0) YoY -26.41% (-$1)
GENERAL ELECTRIC CO(GEcusip369604301)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	129.9% ($1.9M/$1.5M)	QoQ +19.94% (+$0) YoY +14.00% (+$0)
COMCAST CORP(CMCSAcusip20030N101)	50.6K	QoQ -6.53% (-3.5K) YoY -11.63% (-6.7K)	All Managers (Combined)	$1.9M	128.6% ($1.9M/$1.5M)	QoQ -8.11% (-$0) YoY -24.78% (-$1)
(cusip81369Y704)✕	12.9K	QoQ -1.01% (-132) YoY +152.08% (+7.8K)	All Managers (Combined)	$1.7M	116.6% ($1.7M/$1.5M)	QoQ -1.51% (-$0) YoY +162.22% (+$1)
(cusip464288687)✕	54.2K	QoQ -6.28% (-3.6K) YoY -8.46% (-5.0K)	All Managers (Combined)	$1.7M	114.6% ($1.7M/$1.5M)	QoQ -8.41% (-$0) YoY -12.72% (-$0)
(cusip81369Y209)✕	11.1K	QoQ -89.76% (-97.5K) YoY +12.28% (+1.2K)	All Managers (Combined)	$1.6M	111.6% ($1.6M/$1.5M)	QoQ -89.14% (-$13) YoY +10.94% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	7.5K	QoQ -3.99% (-313) YoY -11.80% (-1.0K)	All Managers (Combined)	$1.5M	104.4% ($1.5M/$1.5M)	QoQ -8.88% (-$0) YoY -10.07% (-$0)
(cusip72201R866)✕	29.3K	QoQ +0.59% (+172) YoY -2.96% (-895)	All Managers (Combined)	$1.5M	103.9% ($1.5M/$1.5M)	QoQ +0.19% (+$0) YoY -4.67% (-$0)
(cusip97717W315)✕	34.9K	QoQ +0.85% (+295) YoY -8.11% (-3.1K)	All Managers (Combined)	$1.5M	100.9% ($1.5M/$1.5M)	QoQ +4.86% (+$0) YoY -7.56% (-$0)
(cusip45409F827)✕	59.3K	QoQ -0.94% (-564) YoY -2.97% (-1.8K)	All Managers (Combined)	$1.4M	97.8% ($1.4M/$1.5M)	QoQ -1.11% (-$0) YoY -4.69% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ 0.00% (-0) YoY -29.81% (-970)	All Managers (Combined)	$1.3M	87.9% ($1.3M/$1.5M)	QoQ -4.55% (-$0) YoY -24.97% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	13.8K	QoQ -2.54% (-360) YoY -2.72% (-386)	All Managers (Combined)	$1.2M	85.1% ($1.2M/$1.5M)	QoQ -12.01% (-$0) YoY -33.81% (-$1)
(IWDcusip464287598)	6.1K	QoQ -41.92% (-4.4K) YoY NEW(+6.1K)	All Managers (Combined)	$1.1M	78.7% ($1.1M/$1.5M)	QoQ -40.97% (-$1) YoY NEW(+$1)
(cusip46138G862)✕	40.5K	QoQ -0.94% (-388) YoY -2.95% (-1.2K)	All Managers (Combined)	$1.0M	69.1% ($1.0M/$1.5M)	QoQ -0.39% (-$0) YoY -2.80% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$859.0K	59.1% ($859.0K/$1.5M)	QoQ -8.81% (-$0) YoY +8.73% (+$0)
(VTEBcusip922907746)	14.8K	QoQ -0.59% (-88) YoY -6.06% (-956)	All Managers (Combined)	$735.0K	50.6% ($735.0K/$1.5M)	QoQ -1.60% (-$0) YoY -7.89% (-$0)
ORACLE CORP(ORCLcusip68389X105)	5.2K	QoQ -1.55% (-82) YoY -2.27% (-121)	All Managers (Combined)	$728.0K	50.1% ($728.0K/$1.5M)	QoQ -17.46% (-$0) YoY +8.81% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$719.0K	49.5% ($719.0K/$1.5M)	QoQ -7.10% (-$0) YoY NEW(+$1)