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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UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$701.0K

% of Portfolio:48.2% ($701.0K/$1.5M)

WESBANCO INC

WSBC|950810101

Shares:21.7K

Value:$672.0K

% of Portfolio:46.2% ($672.0K/$1.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.5K

Value:$654.0K

% of Portfolio:45.0% ($654.0K/$1.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.8K

Value:$629.0K

% of Portfolio:43.3% ($629.0K/$1.5M)

TechnipFMC plc

FTI|G87110105

Shares:19.2K

Value:$609.0K

% of Portfolio:41.9% ($609.0K/$1.5M)

464287804

IJR|464287804

Shares:5.6K

Value:$581.0K

% of Portfolio:40.0% ($581.0K/$1.5M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:5.7K

Value:$553.0K

% of Portfolio:38.0% ($553.0K/$1.5M)

FISERV INC

FI|337738108

Shares:2.4K

Value:$539.0K

% of Portfolio:37.1% ($539.0K/$1.5M)

CIENA CORP

CIEN|171779309

Shares:8.5K

Value:$511.0K

% of Portfolio:35.2% ($511.0K/$1.5M)

EQUIFAX INC

EFX|294429105

Shares:2.1K

Value:$511.0K

% of Portfolio:35.2% ($511.0K/$1.5M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:10.4K

Value:$501.0K

% of Portfolio:34.5% ($501.0K/$1.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.8K

Value:$496.0K

% of Portfolio:34.1% ($496.0K/$1.5M)

G5S37H101

Shares:14.0K

Value:$495.0K

% of Portfolio:34.1% ($495.0K/$1.5M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:4.1K

Value:$487.0K

% of Portfolio:33.5% ($487.0K/$1.5M)

US Foods Holding Corp.

USFD|912008109

Shares:7.3K

Value:$481.0K

% of Portfolio:33.1% ($481.0K/$1.5M)

BOEING CO

BA|097023105

Shares:2.8K

Value:$479.0K

% of Portfolio:33.0% ($479.0K/$1.5M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$466.0K

% of Portfolio:32.1% ($466.0K/$1.5M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.8K

Value:$465.0K

% of Portfolio:32.0% ($465.0K/$1.5M)

XPO, Inc.

XPO|983793100

Shares:4.3K

Value:$463.0K

% of Portfolio:31.9% ($463.0K/$1.5M)

Crane Co

CR|224408104

Shares:3.0K

Value:$461.0K

% of Portfolio:31.7% ($461.0K/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ -11.42% (-383) YoY -6.28% (-199)	All Managers (Combined)	$701.0K	48.2% ($701.0K/$1.5M)	QoQ -8.24% (-$0) YoY -10.01% (-$0)
WESBANCO INC(WSBCcusip950810101)	21.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$672.0K	46.2% ($672.0K/$1.5M)	QoQ -4.81% (-$0) YoY +3.86% (+$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$654.0K	45.0% ($654.0K/$1.5M)	QoQ -9.54% (-$0) YoY -11.26% (-$0)
Howmet Aerospace Inc.(HWMcusip443201108)	4.8K	QoQ -8.68% (-461) YoY -46.67% (-4.2K)	All Managers (Combined)	$629.0K	43.3% ($629.0K/$1.5M)	QoQ +8.26% (-$0) YoY +1.12% (-$0)
TechnipFMC plc(FTIcusipG87110105)	19.2K	QoQ -8.84% (-1.9K) YoY -12.20% (-2.7K)	All Managers (Combined)	$609.0K	41.9% ($609.0K/$1.5M)	QoQ -0.16% (-$0) YoY +10.92% (-$0)
(IJRcusip464287804)	5.6K	QoQ -2.85% (-163) YoY -7.40% (-444)	All Managers (Combined)	$581.0K	40.0% ($581.0K/$1.5M)	QoQ -11.83% (-$0) YoY -12.36% (-$0)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	5.7K	QoQ 0.00% (-0) YoY -75.37% (-17.3K)	All Managers (Combined)	$553.0K	38.0% ($553.0K/$1.5M)	QoQ -12.63% (-$0) YoY -76.41% (-$2)
FISERV INC(FIcusip337738108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.0K	37.1% ($539.0K/$1.5M)	QoQ +7.58% (+$0) YoY +38.20% (+$0)
CIENA CORP(CIENcusip171779309)	8.5K	QoQ -8.84% (-821) YoY -13.03% (-1.3K)	All Managers (Combined)	$511.0K	35.2% ($511.0K/$1.5M)	QoQ -35.06% (-$0) YoY +6.23% (-$0)
EQUIFAX INC(EFXcusip294429105)	2.1K	QoQ 0.00% (-0) YoY -0.66% (-14)	All Managers (Combined)	$511.0K	35.2% ($511.0K/$1.5M)	QoQ -4.48% (-$0) YoY -9.71% (-$0)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	10.4K	QoQ -8.92% (-1.0K) YoY -13.19% (-1.6K)	All Managers (Combined)	$501.0K	34.5% ($501.0K/$1.5M)	QoQ -1.18% (-$0) YoY +21.60% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	6.8K	QoQ -3.94% (-280) YoY NEW(+6.8K)	All Managers (Combined)	$496.0K	34.1% ($496.0K/$1.5M)	QoQ -3.31% (-$0) YoY NEW(+$0)
(cusipG5S37H101)✕	14.0K	QoQ -8.84% (-1.4K) YoY NEW(+14.0K)	All Managers (Combined)	$495.0K	34.1% ($495.0K/$1.5M)	QoQ +3.34% (-$0) YoY NEW(+$0)
Mr. Cooper Group Inc.(COOPcusip62482R107)	4.1K	QoQ -8.73% (-390) YoY -12.91% (-604)	All Managers (Combined)	$487.0K	33.5% ($487.0K/$1.5M)	QoQ +13.51% (-$0) YoY +33.42% (-$0)
US Foods Holding Corp.(USFDcusip912008109)	7.3K	QoQ -8.77% (-707) YoY -12.94% (-1.1K)	All Managers (Combined)	$481.0K	33.1% ($481.0K/$1.5M)	QoQ -11.41% (-$0) YoY +5.48% (-$0)
BOEING CO(BAcusip097023105)	2.8K	QoQ NEW(+2.8K) YoY +5.56% (-148)	All Managers (Combined)	$479.0K	33.0% ($479.0K/$1.5M)	QoQ NEW(+$0) YoY -6.62% (-$0)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$466.0K	32.1% ($466.0K/$1.5M)	QoQ -18.95% (-$0) YoY +6.39% (+$0)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.8K	QoQ -8.72% (-462) YoY -37.21% (-2.9K)	All Managers (Combined)	$465.0K	32.0% ($465.0K/$1.5M)	QoQ -4.90% (-$0) YoY -34.59% (-$0)
XPO, Inc.(XPOcusip983793100)	4.3K	QoQ -8.79% (-415) YoY -12.98% (-642)	All Managers (Combined)	$463.0K	31.9% ($463.0K/$1.5M)	QoQ -25.20% (-$0) YoY -23.21% (-$0)
Crane Co(CRcusip224408104)	3.0K	QoQ -8.23% (-270) YoY -12.51% (-430)	All Managers (Combined)	$461.0K	31.7% ($461.0K/$1.5M)	QoQ -7.24% (-$0) YoY -0.64% (-$0)