Asset Manager
← All Institutions
Janney Capital Management LLC
Market Value
$0
-100.0%
Holdings
249
-12
New Purchases
0
Added To
0
Closed
249
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 144 | $0 | 0% |
| Mid Cap | 41 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$232.1B
Median Market Cap
$57.0B
Avg P/E
37.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
186
# ETFs / Funds
63
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | —% | — | — | — | -$2M | -33,289 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$3M | -20,351 | -100.0% | SOLD |
| 3 | FMX | —% | — | — | — | -$8M | -77,656 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$12M | -46,445 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$16M | -177,307 | -100.0% | SOLD |
| 6 | CB | —% | — | — | — | -$210K | -674 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$285K | -2,503 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$15M | -99,113 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$3M | -15,929 | -100.0% | SOLD |
| 10 | VLRS | —% | — | — | — | -$489K | -55,120 | -100.0% | SOLD |
| 11 | NOW | —% | — | — | — | -$8M | -51,454 | -100.0% | SOLD |
| 12 | QXO | —% | — | — | — | -$408K | -21,133 | -100.0% | SOLD |
| 13 | VOYA | —% | — | — | — | -$221K | -2,973 | -100.0% | SOLD |
| 14 | ABBV | —% | — | — | — | -$19M | -81,596 | -100.0% | SOLD |
| 15 | XOM | —% | — | — | — | -$5M | -44,409 | -100.0% | SOLD |
| 16 | BROS | —% | — | — | — | -$372K | -6,083 | -100.0% | SOLD |
| 17 | NEE | —% | — | — | — | -$11M | -140,582 | -100.0% | SOLD |
| 18 | AMT | —% | — | — | — | -$10M | -57,896 | -100.0% | SOLD |
| 19 | HWM | —% | — | — | — | -$419K | -2,046 | -100.0% | SOLD |
| 20 | ZTS | —% | — | — | — | -$7M | -52,621 | -100.0% | SOLD |
| 21 | GMED | —% | — | — | — | -$438K | -5,017 | -100.0% | SOLD |
| 22 | APD | —% | — | — | — | -$11M | -43,960 | -100.0% | SOLD |
| 23 | AON | —% | — | — | — | -$6M | -17,461 | -100.0% | SOLD |
| 24 | BURL | —% | — | — | — | -$457K | -1,583 | -100.0% | SOLD |
| 25 | HUBS | —% | — | — | — | -$5M | -11,639 | -100.0% | SOLD |
| 26 | DHR | —% | — | — | — | -$10M | -43,261 | -100.0% | SOLD |
| 27 | GE | —% | — | — | — | -$3M | -9,435 | -100.0% | SOLD |
| 28 | SNOW | —% | — | — | — | -$10M | -46,865 | -100.0% | SOLD |
| 29 | ASH | —% | — | — | — | -$250K | -4,261 | -100.0% | SOLD |
| 30 | FRT | —% | — | — | — | -$570K | -5,655 | -100.0% | SOLD |
| 31 | MS | —% | — | — | — | -$19M | -108,204 | -100.0% | SOLD |
| 32 | GS | —% | — | — | — | -$17M | -19,282 | -100.0% | SOLD |
| 33 | HD | —% | — | — | — | -$13M | -36,896 | -100.0% | SOLD |
| 34 | FTI | —% | — | — | — | -$431K | -9,672 | -100.0% | SOLD |
| 35 | CR | —% | — | — | — | -$485K | -2,632 | -100.0% | SOLD |
| 36 | DVN | —% | — | — | — | -$392K | -10,690 | -100.0% | SOLD |
| 37 | RJF | —% | — | — | — | -$201K | -1,250 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$303K | -4,014 | -100.0% | SOLD |
| 39 | Q | —% | — | — | — | -$7M | -86,671 | -100.0% | SOLD |
| 40 | GLOB | —% | — | — | — | -$269K | -4,122 | -100.0% | SOLD |
| 41 | CRM | —% | — | — | — | -$214K | -806 | -100.0% | SOLD |
| 42 | PRMB | —% | — | — | — | -$330K | -20,198 | -100.0% | SOLD |
| 43 | BBY | —% | — | — | — | -$12M | -172,285 | -100.0% | SOLD |
| 44 | BLK | —% | — | — | — | -$4M | -4,087 | -100.0% | SOLD |
| 45 | ONON | —% | — | — | — | -$404K | -8,694 | -100.0% | SOLD |
| 46 | GFL | —% | — | — | — | -$392K | -9,134 | -100.0% | SOLD |
| 47 | SPG | —% | — | — | — | -$13M | -70,509 | -100.0% | SOLD |
| 48 | A | —% | — | — | — | -$250K | -1,834 | -100.0% | SOLD |
| 49 | DAR | —% | — | — | — | -$270K | -7,505 | -100.0% | SOLD |
| 50 | J | —% | — | — | — | -$415K | -3,134 | -100.0% | SOLD |
| 51 | GEV | —% | — | — | — | -$2M | -2,354 | -100.0% | SOLD |
| 52 | KO | —% | — | — | — | -$3M | -40,477 | -100.0% | SOLD |
| 53 | VZ | —% | — | — | — | -$11M | -271,379 | -100.0% | SOLD |
| 54 | LOW | —% | — | — | — | -$281K | -1,167 | -100.0% | SOLD |
| 55 | NKE | —% | — | — | — | -$8M | -123,166 | -100.0% | SOLD |
| 56 | SHEL | —% | — | — | — | -$8M | -113,557 | -100.0% | SOLD |
| 57 | UPS | —% | — | — | — | -$1M | -14,432 | -100.0% | SOLD |
| 58 | SPGI | —% | — | — | — | -$11M | -21,378 | -100.0% | SOLD |
| 59 | TEL | —% | — | — | — | -$320K | -1,407 | -100.0% | SOLD |
| 60 | UHAL-B | —% | — | — | — | -$274K | -5,854 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$1M | -52,880 | -100.0% | SOLD |
| 62 | IBM | —% | — | — | — | -$20M | -68,116 | -100.0% | SOLD |
| 63 | JPM | —% | — | — | — | -$32M | -100,097 | -100.0% | SOLD |
| 64 | ETN | —% | — | — | — | -$4M | -11,555 | -100.0% | SOLD |
| 65 | DD | —% | — | — | — | -$10M | -249,528 | -100.0% | SOLD |
| 66 | PM | —% | — | — | — | -$12M | -75,792 | -100.0% | SOLD |
| 67 | LMT | —% | — | — | — | -$309K | -638 | -100.0% | SOLD |
| 68 | CPNG | —% | — | — | — | -$7M | -287,616 | -100.0% | SOLD |
| 69 | TJX | —% | — | — | — | -$814K | -5,298 | -100.0% | SOLD |
| 70 | GXO | —% | — | — | — | -$406K | -7,705 | -100.0% | SOLD |
| 71 | SYK | —% | — | — | — | -$277K | -788 | -100.0% | SOLD |
| 72 | CAT | —% | — | — | — | -$21M | -37,449 | -100.0% | SOLD |
| 73 | PINS | —% | — | — | — | -$4M | -162,189 | -100.0% | SOLD |
| 74 | KMI | —% | — | — | — | -$3M | -107,658 | -100.0% | SOLD |
| 75 | BX | —% | — | — | — | -$560K | -3,635 | -100.0% | SOLD |
| 76 | CIEN | —% | — | — | — | -$635K | -2,715 | -100.0% | SOLD |
| 77 | AMTM | —% | — | — | — | -$241K | -8,306 | -100.0% | SOLD |
| 78 | ITW | —% | — | — | — | -$350K | -1,421 | -100.0% | SOLD |
| 79 | BAC | —% | — | — | — | -$13M | -237,215 | -100.0% | SOLD |
| 80 | TDG | —% | — | — | — | -$7M | -5,491 | -100.0% | SOLD |
| 81 | PG | —% | — | — | — | -$12M | -81,123 | -100.0% | SOLD |
| 82 | PH | —% | — | — | — | -$9M | -10,061 | -100.0% | SOLD |
| 83 | NSC | —% | — | — | — | -$357K | -1,235 | -100.0% | SOLD |
| 84 | ROK | —% | — | — | — | -$433K | -1,112 | -100.0% | SOLD |
| 85 | SLB | —% | — | — | — | -$1M | -29,105 | -100.0% | SOLD |
| 86 | TOST | —% | — | — | — | -$347K | -9,779 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$14M | -40,041 | -100.0% | SOLD |
| 88 | GFF | —% | — | — | — | -$274K | -3,727 | -100.0% | SOLD |
| 89 | MET | —% | — | — | — | -$3M | -39,133 | -100.0% | SOLD |
| 90 | PWR | —% | — | — | — | -$8M | -19,377 | -100.0% | SOLD |
| 91 | TMO | —% | — | — | — | -$10M | -16,683 | -100.0% | SOLD |
| 92 | VRT | —% | — | — | — | -$10M | -64,384 | -100.0% | SOLD |
| 93 | UNP | —% | — | — | — | -$676K | -2,924 | -100.0% | SOLD |
| 94 | PLD | —% | — | — | — | -$3M | -19,693 | -100.0% | SOLD |
| 95 | COP | —% | — | — | — | -$5M | -52,589 | -100.0% | SOLD |
| 96 | MMM | —% | — | — | — | -$309K | -1,930 | -100.0% | SOLD |
| 97 | HSBC | —% | — | — | — | -$17M | -219,596 | -100.0% | SOLD |
| 98 | LLY | —% | — | — | — | -$12M | -10,881 | -100.0% | SOLD |
| 99 | SAP | —% | — | — | — | -$6M | -22,828 | -100.0% | SOLD |
| 100 | BA | —% | — | — | — | -$228K | -1,050 | -100.0% | SOLD |