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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EXELIXIS, INC.

EXEL|30161Q104

Shares:12.3K

Value:$456.0K

% of Portfolio:31.4% ($456.0K/$1.5M)

464288794

Shares:3.2K

Value:$450.0K

% of Portfolio:31.0% ($450.0K/$1.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.0K

Value:$442.0K

% of Portfolio:30.4% ($442.0K/$1.5M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:4.2K

Value:$438.0K

% of Portfolio:30.1% ($438.0K/$1.5M)

On Holding AG

ONON|H5919C104

Shares:9.9K

Value:$435.0K

% of Portfolio:29.9% ($435.0K/$1.5M)

AIR LEASE CORP

AL|00912X302

Shares:9.0K

Value:$434.0K

% of Portfolio:29.9% ($434.0K/$1.5M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.6K

Value:$432.0K

% of Portfolio:29.7% ($432.0K/$1.5M)

Burlington Stores, Inc.

BURL|122017106

Shares:1.8K

Value:$430.0K

% of Portfolio:29.6% ($430.0K/$1.5M)

78468R663

Shares:4.7K

Value:$429.0K

% of Portfolio:29.5% ($429.0K/$1.5M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.7K

Value:$428.0K

% of Portfolio:29.4% ($428.0K/$1.5M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:3.6K

Value:$427.0K

% of Portfolio:29.4% ($427.0K/$1.5M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.9K

Value:$414.0K

% of Portfolio:28.5% ($414.0K/$1.5M)

464288646

Shares:7.9K

Value:$413.0K

% of Portfolio:28.4% ($413.0K/$1.5M)

381430503

GSLC|381430503

Shares:3.7K

Value:$411.0K

% of Portfolio:28.3% ($411.0K/$1.5M)

Simply Good Foods Co

SMPL|82900L102

Shares:11.7K

Value:$404.0K

% of Portfolio:27.8% ($404.0K/$1.5M)

Confluent, Inc.

CFLT|20717M103

Shares:17.2K

Value:$403.0K

% of Portfolio:27.7% ($403.0K/$1.5M)

81369Y100

XLB|81369Y100

Shares:4.6K

Value:$397.0K

% of Portfolio:27.3% ($397.0K/$1.5M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:6.7K

Value:$395.0K

% of Portfolio:27.2% ($395.0K/$1.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.7K

Value:$392.0K

% of Portfolio:27.0% ($392.0K/$1.5M)

922042874

VGK|922042874

Shares:5.6K

Value:$392.0K

% of Portfolio:27.0% ($392.0K/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELIXIS, INC.(EXELcusip30161Q104)	12.3K	QoQ -8.87% (-1.2K) YoY -13.05% (-1.9K)	All Managers (Combined)	$456.0K	31.4% ($456.0K/$1.5M)	QoQ +1.10% (-$0) YoY +35.31% (-$0)
(cusip464288794)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$450.0K	31.0% ($450.0K/$1.5M)	QoQ NEW(+$0) YoY NEW(+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$442.0K	30.4% ($442.0K/$1.5M)	QoQ +4.49% (+$0) YoY -27.65% (-$0)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	4.2K	QoQ -8.71% (-398) YoY NEW(+4.2K)	All Managers (Combined)	$438.0K	30.1% ($438.0K/$1.5M)	QoQ -10.42% (-$0) YoY NEW(+$0)
On Holding AG(ONONcusipH5919C104)	9.9K	QoQ -8.70% (-945) YoY -31.07% (-4.5K)	All Managers (Combined)	$435.0K	29.9% ($435.0K/$1.5M)	QoQ -26.89% (-$0) YoY -14.53% (-$0)
AIR LEASE CORP(ALcusip00912X302)	9.0K	QoQ -8.76% (-862) YoY -12.94% (-1.3K)	All Managers (Combined)	$434.0K	29.9% ($434.0K/$1.5M)	QoQ -8.43% (-$0) YoY -18.11% (-$0)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.6K	QoQ NEW(+3.6K) YoY -13.02% (-535)	All Managers (Combined)	$432.0K	29.7% ($432.0K/$1.5M)	QoQ NEW(+$0) YoY -31.64% (-$0)
Burlington Stores, Inc.(BURLcusip122017106)	1.8K	QoQ -9.02% (-179) YoY -18.94% (-422)	All Managers (Combined)	$430.0K	29.6% ($430.0K/$1.5M)	QoQ -24.02% (-$0) YoY -16.82% (-$0)
(cusip78468R663)✕	4.7K	QoQ 0.00% (+0) YoY +6.84% (+300)	All Managers (Combined)	$429.0K	29.5% ($429.0K/$1.5M)	QoQ +0.23% (+$0) YoY +6.71% (+$0)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.7K	QoQ NEW(+4.7K) YoY -12.88% (-700)	All Managers (Combined)	$428.0K	29.4% ($428.0K/$1.5M)	QoQ NEW(+$0) YoY +2.63% (-$0)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	3.6K	QoQ -8.73% (-346) YoY -35.52% (-2.0K)	All Managers (Combined)	$427.0K	29.4% ($427.0K/$1.5M)	QoQ +0.47% (-$0) YoY +14.17% (-$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	2.9K	QoQ -8.63% (-271) YoY -36.00% (-1.6K)	All Managers (Combined)	$414.0K	28.5% ($414.0K/$1.5M)	QoQ -30.88% (-$0) YoY -43.90% (-$0)
(cusip464288646)✕	7.9K	QoQ -5.97% (-501) YoY -14.74% (-1.4K)	All Managers (Combined)	$413.0K	28.4% ($413.0K/$1.5M)	QoQ -4.61% (-$0) YoY -12.86% (-$0)
(GSLCcusip381430503)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.0K	28.3% ($411.0K/$1.5M)	QoQ -4.41% (-$0) YoY +5.92% (+$0)
Simply Good Foods Co(SMPLcusip82900L102)	11.7K	QoQ -8.81% (-1.1K) YoY -12.95% (-1.7K)	All Managers (Combined)	$404.0K	27.8% ($404.0K/$1.5M)	QoQ -19.36% (-$0) YoY -11.79% (-$0)
Confluent, Inc.(CFLTcusip20717M103)	17.2K	QoQ -12.42% (-2.4K) YoY +29.94% (-4.0K)	All Managers (Combined)	$403.0K	27.7% ($403.0K/$1.5M)	QoQ -26.59% (-$0) YoY -0.24% (-$0)
(XLBcusip81369Y100)	4.6K	QoQ +92.85% (+2.2K) YoY NEW(+4.6K)	All Managers (Combined)	$397.0K	27.3% ($397.0K/$1.5M)	QoQ +97.51% (+$0) YoY NEW(+$0)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	6.7K	QoQ -8.87% (-650) YoY -13.16% (-1.0K)	All Managers (Combined)	$395.0K	27.2% ($395.0K/$1.5M)	QoQ -15.77% (-$0) YoY -22.85% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$392.0K	27.0% ($392.0K/$1.5M)	QoQ +9.19% (+$0) YoY +45.72% (+$0)
(VGKcusip922042874)	5.6K	QoQ +4.08% (+219) YoY -0.88% (-50)	All Managers (Combined)	$392.0K	27.0% ($392.0K/$1.5M)	QoQ +14.95% (+$0) YoY +3.43% (-$0)