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
Astera Labs Inc
-
$388,000 0.03% of portfolio
-
Q3 2024 New
$5.05B
$464,000 0.03% of portfolio
12,517
Q4 2022 Reduced 3.43%
$0
$403,000 0.03% of portfolio
5,673
Q3 2024 Added 0.11%
$8.96B
$444,000 0.03% of portfolio
2,243
Q3 2024 Reduced 3.86%
Tempus Ai Inc A
-
$385,000 0.03% of portfolio
-
Q3 2024 New
$9.07B
$470,000 0.03% of portfolio
7,020
Q3 2024 Reduced 17.74%
$5.76B
$385,000 0.03% of portfolio
13,603
Q3 2024 Reduced 3.93%
$8.9B
$404,000 0.03% of portfolio
5,175
Q3 2024 Reduced 3.9%
$15.1B
$506,000 0.03% of portfolio
4,708
Q3 2024 Reduced 3.92%
$3.86B
$446,000 0.03% of portfolio
12,833
Q3 2024 Reduced 3.88%
$15.1B
$495,000 0.03% of portfolio
8,044
Q3 2024 Reduced 3.89%
$102B
$427,000 0.03% of portfolio
2,809
Q3 2024 Added 5.64%
$5.35B
$445,000 0.03% of portfolio
9,824
Q3 2024 Reduced 3.87%
$5.99B
$487,000 0.03% of portfolio
12,474
Q3 2024 Reduced 3.88%
$82.4B
$384,000 0.03% of portfolio
1,418
Q3 2024 Reduced 17.51%
$0
$459,000 0.03% of portfolio
8,719
Q3 2024 Reduced 2.23%
$6.77B
$411,000 0.03% of portfolio
4,456
Q3 2024 Reduced 3.94%
$77.9B
$399,000 0.03% of portfolio
1,521
Q1 2024 Reduced 4.64%
$14.7B
$453,000 0.03% of portfolio
11,370
Q3 2024 Reduced 3.94%
Jacobs Solutions Inc
-
$513,000 0.03% of portfolio
-
Q3 2024 Reduced 3.88%
Crane CO New
-
$518,000 0.03% of portfolio
-
Q3 2024 Reduced 3.94%
$1.81B
$456,000 0.03% of portfolio
4,560
Q3 2024 Reduced 21.82%
$79.5B
$438,000 0.03% of portfolio
2,440
Q1 2023 Reduced 1.77%
$3.95B
$406,000 0.03% of portfolio
19,946
Q3 2024 Added 52.21%
$21.5B
$394,000 0.03% of portfolio
2,183
Q3 2024 Reduced 20.59%
$4.84B
$458,000 0.03% of portfolio
9,509
Q3 2024 Reduced 3.9%
$0
$422,000 0.03% of portfolio
3,735
Q1 2024 Reduced 1.58%
$284B
$441,000 0.03% of portfolio
1,924
Q3 2024 Added 4.4%
$2.27B
$477,000 0.03% of portfolio
5,339
Q3 2024 Reduced 3.92%
Coherent Corp
-
$478,000 0.03% of portfolio
-
Q3 2024 Reduced 35.42%
$0
$430,000 0.03% of portfolio
4,681
Q3 2024 Added 6.85%
$69.6B
$494,000 0.03% of portfolio
3,033
Q2 2023 Reduced 0.13%
$6.74B
$295,000 0.02% of portfolio
3,719
Q3 2024 Reduced 3.93%
$0
$258,000 0.02% of portfolio
3,263
Q4 2022 New
$1.34T
$327,000 0.02% of portfolio
571
Q2 2024 Reduced 15.16%
$0
$255,000 0.02% of portfolio
965
Q2 2024 Reduced 2.72%
$10.7B
$351,000 0.02% of portfolio
13,521
Q3 2024 Reduced 3.92%
$1.67B
$266,000 0.02% of portfolio
19,845
Q2 2022 Reduced 68.93%
Marex Group PLC
-
$362,000 0.02% of portfolio
-
Q3 2024 New
$0
$310,000 0.02% of portfolio
826
Q1 2023 New
Ge Hlthcare Techs Inc
-
$295,000 0.02% of portfolio
-
Q3 2024 New
$5.16B
$272,000 0.02% of portfolio
5,225
Q3 2024 Reduced 3.93%
$39.8B
$272,000 0.02% of portfolio
1,834
Q4 2021 Reduced 3.22%
$2.49B
$319,000 0.02% of portfolio
16,329
Q3 2024 Reduced 3.88%
Te Connectivity PLC
-
$308,000 0.02% of portfolio
-
Q3 2024 New
$0
$365,000 0.02% of portfolio
2,569
Q3 2024 New
$0
$266,000 0.02% of portfolio
9,815
Q3 2024 Added 0.09%
$35.1B
$269,000 0.02% of portfolio
3,417
Q3 2024 Added 4.43%
$0
$323,000 0.02% of portfolio
2,927
Q3 2024 Reduced 0.24%

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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