Janney Capital Management LLC Portfolio Holdings

Janney Capital Management LLC

  • $1.48 Billion
  • Q3 2024

Janney Capital Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.4M, Technology Sector Spdr with a value of $34.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $34.1M, Ssga Active ETF Tr Spdr Doblel with a value of $31.8M, and Select Sector Spdr Tr Communic with a value of $31.9M.

Examining the 13F form we can see an increase of $65.4M in the current position value, from $1.42B to 1.48B.

Below you can find more details about Janney Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion
ETFs: $383 Million
Technology: $260 Million
Financial Services: $174 Million
Healthcare: $151 Million
Industrials: $115 Million
Consumer Cyclical: $100 Million
Consumer Defensive: $86.9 Million
Energy: $72.8 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$38.4 Million 2.59% of portfolio
89,124
Q3 2024 Added 0.29%
$0
$34.9 Million 2.36% of portfolio
154,772
Q3 2024 Added 1.63%
$1.04T
$34.1 Million 2.3% of portfolio
196,461
Q3 2024 Reduced 1.27%
$0
$31.8 Million 2.15% of portfolio
767,954
Q3 2024 Reduced 1.83%
$0
$31.9 Million 2.15% of portfolio
352,450
Q3 2024 Reduced 3.12%
$95.4B
$31.1 Million 2.1% of portfolio
180,222
Q3 2024 Added 894.16%
$702B
$30 Million 2.02% of portfolio
142,204
Q3 2024 Reduced 7.23%
$0
$24.4 Million 1.65% of portfolio
110,562
Q3 2024 Reduced 5.36%
$197B
$22.4 Million 1.51% of portfolio
101,394
Q3 2024 Reduced 1.07%
$83B
$21.7 Million 1.46% of portfolio
89,158
Q3 2024 Reduced 4.85%
$312B
$21.4 Million 1.44% of portfolio
108,115
Q3 2024 Reduced 0.88%
$213B
$21 Million 1.42% of portfolio
68,922
Q3 2024 Added 10.91%
$0
$20.4 Million 1.38% of portfolio
253,121
Q3 2024 Reduced 3.82%
$0
$20.1 Million 1.36% of portfolio
449,826
Q3 2024 Added 118.21%
$0
$19.8 Million 1.34% of portfolio
374,452
Q3 2024 New
$246B
$19.8 Million 1.33% of portfolio
244,660
Q3 2024 Reduced 0.48%
$0
$17.6 Million 1.19% of portfolio
114,382
Q3 2024 New
$106B
$17.5 Million 1.18% of portfolio
194,742
Q3 2024 Reduced 1.1%
$280B
$17.5 Million 1.18% of portfolio
118,659
Q3 2024 Reduced 1.1%
$0
$17.5 Million 1.18% of portfolio
117,226
Q3 2024 Reduced 5.23%
$0
$17 Million 1.15% of portfolio
205,126
Q3 2024 Added 4,131.15%
$55.9B
$16.6 Million 1.12% of portfolio
98,343
Q3 2024 Reduced 0.95%
$243B
$16.6 Million 1.12% of portfolio
311,478
Q3 2024 Reduced 0.96%
$0
$16.3 Million 1.1% of portfolio
185,997
Q3 2024 Reduced 3.41%
$64B
$16.2 Million 1.1% of portfolio
54,558
Q3 2024 Reduced 0.88%
$192B
$16.3 Million 1.1% of portfolio
41,613
Q3 2024 Reduced 0.39%
$396B
$15.7 Million 1.06% of portfolio
90,915
Q3 2024 Added 21.4%
$375B
$15.5 Million 1.05% of portfolio
95,710
Q3 2024 Reduced 0.43%
$89.1B
$15.4 Million 1.04% of portfolio
489,237
Q3 2024 Reduced 1.3%
$213B
$15.4 Million 1.04% of portfolio
147,348
Q3 2024 Reduced 1.36%
$475B
$15.2 Million 1.03% of portfolio
25,987
Q3 2024 Added 0.83%
$216B
$14.9 Million 1.01% of portfolio
16,709
Q3 2024 New
$2.25T
$14.8 Million 1.0% of portfolio
79,240
Q3 2024 Reduced 1.02%
$45.9B
$14.9 Million 1.0% of portfolio
4,773,870
Q3 2024 Reduced 1.41%
$97.4B
$14.6 Million 0.98% of portfolio
471,811
Q3 2024 Reduced 1.42%
$1.15T
$14.6 Million 0.98% of portfolio
87,764
Q3 2024 Added 0.09%
$0
$14.4 Million 0.97% of portfolio
299,273
Q3 2024 Reduced 1.81%
$166B
$13.9 Million 0.94% of portfolio
309,317
Q3 2024 Reduced 0.78%
$196B
$14 Million 0.94% of portfolio
28,275
Q3 2024 Reduced 12.01%
$38B
$13.4 Million 0.91% of portfolio
150,555
Q3 2024 Reduced 0.26%
$0
$13.5 Million 0.91% of portfolio
458,942
Q3 2024 Reduced 1.79%
$62.2B
$13.6 Million 0.91% of portfolio
86,951
Q3 2024 Added 16.26%
$86.7B
$13 Million 0.88% of portfolio
6,349
Q3 2024 Reduced 1.2%
$148B
$13 Million 0.88% of portfolio
450,664
Q3 2024 Reduced 0.21%
$343B
$12.9 Million 0.87% of portfolio
106,397
Q3 2024 Reduced 1.1%
$0
$12.8 Million 0.86% of portfolio
952,205
Q3 2024 Reduced 4.87%
$29.4B
$12.5 Million 0.84% of portfolio
39,281
Q3 2024 Reduced 0.05%
$76B
$12.3 Million 0.83% of portfolio
62,922
Q3 2024 Reduced 18.95%
$516B
$12.2 Million 0.82% of portfolio
44,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $1.48 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
Track This Portfolio

Track Janney Capital Management LLC Portfolio

Follow Janney Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email