Janney Capital Management LLC Portfolio Holdings by Sector

Janney Capital Management LLC

$1.51 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA XLK XLC TOTL IWM GLD KBE XLU 61 stocks	$447,298 30.0% of portfolio	20	33	11	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSM NVDA TXN ADI 5 stocks	$97,765 6.56% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C UBS BAC HSBC 5 stocks	$83,099 5.57% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW SNPS ORCL CFLT IOT CCCS 9 stocks	$61,363 4.12% of portfolio	4	5	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ PFE LLY AMGN BMY MRK 7 stocks	$57,087 3.83% of portfolio	-	7	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW ANSS SNOW CRM CDNS PTC ZETA SAP 8 stocks	$41,065 2.75% of portfolio	3	5	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD LYB PPG 4 stocks	$35,697 2.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI CPNG PDD 4 stocks	$34,006 2.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$31,338 2.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV GLOB 4 stocks	$31,021 2.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM BP 4 stocks	$29,949 2.01% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$29,756 2.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR PH ETN GE ROK GTLS ITW TNC 8 stocks	$28,045 1.88% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL PINS GOOG META 4 stocks	$23,333 1.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ULTA 2 stocks	$23,312 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK PPL 3 stocks	$21,654 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG HDB PNC WSBC UBSI NWBI HBAN 7 stocks	$21,213 1.42% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$20,335 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$19,504 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$18,971 1.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK COP TPL 3 stocks	$18,292 1.23% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT QTRX SYK 4 stocks	$17,950 1.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A 3 stocks	$17,491 1.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$15,046 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$15,018 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$14,856 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG FRT 2 stocks	$13,914 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$13,836 0.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$13,485 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO GXO 3 stocks	$12,836 0.86% of portfolio	3	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$12,752 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$12,663 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$11,548 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$10,820 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$10,570 0.71% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL GSHD 3 stocks	$10,286 0.69% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HCM 2 stocks	$10,135 0.68% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$10,081 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$9,286 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG GFL 2 stocks	$8,736 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$8,688 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX LGND EXEL VKTX 4 stocks	$7,883 0.53% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$7,589 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$7,077 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP 3 stocks	$6,636 0.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$6,537 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB FTI 2 stocks	$5,066 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$4,187 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$3,283 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$2,991 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$2,564 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD COLD 2 stocks	$2,212 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,575 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON SKX 2 stocks	$1,068 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,054 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK 2 stocks	$934 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services ECPG COOP 2 stocks	$895 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM LMT 2 stocks	$878 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SMPL DAR 2 stocks	$792 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$535 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$474 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$423 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$396 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$383 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$378 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials VLRS 1 stocks	$339 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$262 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$256 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Janney Capital Management LLC Portfolio Holdings by Sector

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