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CIK: 0001569855
Total reported value
$1.6B
$1.6B
224 檔
13.2%
The Q2 2024 SEC filing reveals that Janney Capital Management LLC held a total portfolio value of $1.6B, covering 224 public equity positions.
In Q2 2024, Janney Capital Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | — | -3.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.30% | -11.11% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | -0.16% | -3.86% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.43% | — | -9.00% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.20% | — | -8.86% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.19% | -0.09% | -0.88% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | -4.05% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -0.23% | -4.12% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | — | -2.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | +0.17% | -2.13% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.11% | -1.40% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.27% | -4.55% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 1.26% | — | -0.71% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | -3.96% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | — | +39.38% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | — | -1.80% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.21% | — | -19.97% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | — | -3.02% | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.15% | — | -1.96% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | -4.77% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -3.84% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | -4.82% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | — | -0.31% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.06% | — | -4.16% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.15% | -3.93% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | — | -4.40% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.12% | -4.24% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.00% | -0.13% | -4.57% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.00% | — | -5.66% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.00% | — | -0.27% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.99% | — | -2.13% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.14% | -5.86% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.22% | -6.86% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | -0.10% | +38.45% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.10% | +668.57% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.93% | — | -0.34% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.93% | +0.13% | -3.64% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | — | -2.70% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.16% | -0.79% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | — | -4.31% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | — | -5.19% | |
| 43 | AKX | Ansys Inc | Stock-Other | 0.89% | — | -0.23% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.88% | — | -3.48% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -5.09% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.86% | — | -1.94% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | -5.53% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.84% | — | -1.82% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -4.67% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.78% | — | +10.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.3% | NEW | New buy |
| 2 | BBY | Best Buy Co Inc | +0.7% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -3.86% | Trim |
| 4 | XLI | Ss Industrial Select Sector | +0.5% | +1184.63% | Add |
| 5 | PH | Parker Hannifin CORP | +0.5% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 7 | AMGN | Amgen Inc | +0.4% | +2355.00% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | -4.12% | Trim |
| 9 | XLE | Ss Energy Select Sector | +0.4% | +39.38% | Add |
| 10 | ZTS | Zoetis Inc | +0.3% | +38.45% | Add |
| 11 | PDD | Pdd Holdings Inc | +0.3% | +60.06% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.77% | Trim |
| 13 | WMT | Walmart Inc | +0.2% | -3.02% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.31% | Trim |
| 15 | ADBE | Adobe Inc | +0.1% | -0.79% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -4.05% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | 0% | -8.86% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.40% | Trim |
| 19 | BP | Bp Plc-spons Adr | 0% | -0.71% | Trim |
| 20 | MSFT | Microsoft CORP | — | -11.11% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | — | -2.00% | Trim |
| 22 | SPG | Simon Property Group Inc | 0% | -4.16% | Trim |
| 23 | AKX | Ansys Inc | 0% | -0.23% | Trim |
| 24 | LIN | Linde plc | 0% | -3.80% | Trim |
| 25 | SNOW | Snowflake Inc | 0% | +10.16% | Add |
| 26 | UBS | UBS Group AG | 0% | -5.66% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | -3.93% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | -4.55% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -4.44% | Trim |
| 30 | SLB | Slb LTD | -0.1% | -2.31% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -5.53% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -5.86% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -3.84% | Trim |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -0.33% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -6.51% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -3.96% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | -4.82% | Trim |
| 39 | CAT | Caterpillar Inc | -0.1% | -6.86% | Trim |
| 40 | TGT | Target CORP | -0.2% | -5.05% | Trim |
| 41 | ULTA | Ulta Beauty Inc | -0.2% | -3.20% | Trim |
| 42 | PAYX | Paychex Inc | -0.2% | -23.09% | Trim |
| 43 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | EXIT | Sold out |
| 44 | XLRE | Ss Real Estate Select Sector | -0.6% | -52.18% | Trim |
| 45 | EXE | Expand Energy CORP | -0.8% | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | -0.9% | EXIT | Sold out |
| 47 | NOW | Servicenow Inc | -0.9% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -0.9% | EXIT | Sold out |
| 49 | IEUS | Ishares Msci Europe Small-ca | -1.2% | EXIT | Sold out |
| 50 | KIE | Ss Spdr S&p Insurance ETF | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Janney Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 224 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, MSFT, TSM) accounted for 13.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
XLU
市值: $17.9M
Top Position Liquidated / Trimmed
KIE
前期市值: $19.6M
During Q2 2024, Janney Capital Management LLC's top holdings by market value included IEFA (5.0%)、MSFT (2.8%)、TSM (2.4%). The largest single position, IEFA, represented 5.0% of total portfolio value.
In Q2 2024, Janney Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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