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
$3.16T
$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%
$1.08T
$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%
$94.2B
$31.1 Million 2.1% of portfolio
180,222
Q3 2024 Added 894.16%
$714B
$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%
$200B
$22.4 Million 1.51% of portfolio
101,394
Q3 2024 Reduced 1.07%
$84B
$21.7 Million 1.46% of portfolio
89,158
Q3 2024 Reduced 4.85%
$320B
$21.4 Million 1.44% of portfolio
108,115
Q3 2024 Reduced 0.88%
$217B
$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
$108B
$17.5 Million 1.18% of portfolio
194,742
Q3 2024 Reduced 1.1%
$289B
$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%
$57.6B
$16.6 Million 1.12% of portfolio
98,343
Q3 2024 Reduced 0.95%
$242B
$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%
$63B
$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%
$391B
$15.7 Million 1.06% of portfolio
90,915
Q3 2024 Added 21.4%
$377B
$15.5 Million 1.05% of portfolio
95,710
Q3 2024 Reduced 0.43%
$93.4B
$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%
$480B
$15.2 Million 1.03% of portfolio
25,987
Q3 2024 Added 0.83%
$217B
$14.9 Million 1.01% of portfolio
16,709
Q3 2024 New
$2.28T
$14.8 Million 1.0% of portfolio
79,240
Q3 2024 Reduced 1.02%
$45.4B
$14.9 Million 1.0% of portfolio
4,773,870
Q3 2024 Reduced 1.41%
$100B
$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%
$169B
$13.9 Million 0.94% of portfolio
309,317
Q3 2024 Reduced 0.78%
$198B
$14 Million 0.94% of portfolio
28,275
Q3 2024 Reduced 12.01%
$37.4B
$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%
$62.5B
$13.6 Million 0.91% of portfolio
86,951
Q3 2024 Added 16.26%
$92.3B
$13 Million 0.88% of portfolio
6,349
Q3 2024 Reduced 1.2%
$149B
$13 Million 0.88% of portfolio
450,664
Q3 2024 Reduced 0.21%
$360B
$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%
$29.5B
$12.5 Million 0.84% of portfolio
39,281
Q3 2024 Reduced 0.05%
$76.5B
$12.3 Million 0.83% of portfolio
62,922
Q3 2024 Reduced 18.95%
$515B
$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
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