Asset Manager
← All Institutions
Janney Capital Management LLC
Market Value
$1.6B
-0.9%
Holdings
261
+10
New Purchases
21
Added To
66
Closed
12
Reduced
136
Top 10 Concentration
23.4%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.05% | 0.00% | +1.05% | $17M |
| UL | 0.53% | 0.00% | +0.53% | $8M |
| SWK | 0.51% | 0.00% | +0.51% | $8M |
| TDG | 0.46% | 0.00% | +0.46% | $7M |
| Q | 0.45% | 0.00% | +0.45% | $7M |
| AON | 0.39% | 0.00% | +0.39% | $6M |
| NKE | 0.50% | 0.11% | +0.38% | $8M |
| SAP | 0.35% | 0.01% | +0.34% | $6M |
| DHR | 0.63% | 0.40% | +0.23% | $10M |
| CAT | 1.36% | 1.14% | +0.21% | $21M |
| LLY | 0.74% | 0.53% | +0.21% | $12M |
| ACN | 0.79% | 0.59% | +0.20% | $12M |
| SDY | 0.20% | 0.00% | +0.20% | $3M |
| SPGI | 0.71% | 0.53% | +0.18% | $11M |
| GLD | 1.89% | 1.72% | +0.17% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 0.00% | 0.64% | -0.64% | $0 |
| TGT | 0.11% | 0.74% | -0.63% | $2M |
| UNLYF | 0.00% | 0.56% | -0.56% | $0 |
| CB | 0.01% | 0.41% | -0.39% | $210K |
| MSFT | 2.16% | 2.46% | -0.30% | $34M |
| PINS | 0.27% | 0.55% | -0.28% | $4M |
| SNPS | 0.65% | 0.92% | -0.28% | $10M |
| ABBV | 1.18% | 1.45% | -0.27% | $19M |
| GLW | 0.98% | 1.22% | -0.24% | $16M |
| AVGO | 2.01% | 2.25% | -0.23% | $32M |
| CPNG | 0.43% | 0.66% | -0.23% | $7M |
| PRMB | 0.02% | 0.22% | -0.20% | $330K |
| BBY | 0.73% | 0.91% | -0.18% | $12M |
| TXN | 0.76% | 0.93% | -0.17% | $12M |
| TSM | 1.94% | 2.11% | -0.17% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $596M | 37.7% |
| Large Cap | 154 | $861M | 54.5% |
| Mid Cap | 42 | $88M | 5.6% |
| Small Cap | 16 | $35M | 2.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$55.4B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
197
# ETFs / Funds
64
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.74% | 838,033 | $75M | $89.46 | $184K | -18,519 | -2.2% | |
| 2 | XLK | 2.49% | 273,794 | $39M | $143.97 | $78K | +134,220 | +96.2% | |
| 3 | XLC | 2.28% | 306,029 | $36M | $117.72 | -$944K | -6,294 | -2.0% | |
| 4 | MSFT | 2.16% | 70,559 | $34M | $483.62 | -$5M | -5,139 | -6.8% | |
| 5 | C | 2.08% | 282,383 | $33M | $116.69 | $2M | -20,314 | -6.7% | |
| 6 | JPM | 2.04% | 100,097 | $32M | $322.22 | $175K | -1,598 | -1.6% | |
| 7 | AVGO | 2.01% | 91,958 | $32M | $346.10 | -$4M | -16,613 | -15.3% | |
| 8 | TSM | 1.94% | 101,011 | $31M | $303.89 | -$3M | -19,452 | -16.1% | |
| 9 | GLD | 1.89% | 75,402 | $30M | $396.32 | $2M | -1,853 | -2.4% | |
| 10 | TOTL | 1.72% | 674,136 | $27M | $40.25 | -$2M | -35,525 | -5.0% | |
| 11 | IWM | 1.53% | 98,278 | $24M | $246.16 | $17K | -1,634 | -1.6% | |
| 12 | ITA | 1.42% | 104,562 | $22M | $214.70 | $223K | -1,649 | -1.6% | |
| 13 | JNJ | 1.40% | 106,646 | $22M | $206.95 | $2M | -1,934 | -1.8% | |
| 14 | MCD | 1.38% | 71,205 | $22M | $305.64 | -$317K | -1,452 | -2.0% | |
| 15 | CSCO | 1.37% | 282,096 | $22M | $77.03 | $2M | -5,150 | -1.8% | |
| 16 | CAT | 1.36% | 37,449 | $21M | $572.89 | $3M | -719 | -1.9% | |
| 17 | IBM | 1.28% | 68,116 | $20M | $296.22 | $567K | -1,383 | -2.0% | |
| 18 | AAPL | 1.28% | 74,213 | $20M | $271.87 | $811K | -1,840 | -2.4% | |
| 19 | KBE | 1.23% | 319,806 | $19M | $60.69 | -$28K | -7,311 | -2.2% | |
| 20 | MS | 1.22% | 108,204 | $19M | $177.54 | $2M | -2,025 | -1.8% | |
| 21 | GOOGL | 1.21% | 61,135 | $19M | $313.00 | $151K | -16,955 | -21.7% | |
| 22 | ABBV | 1.18% | 81,596 | $19M | $228.49 | -$5M | -18,544 | -18.5% | |
| 23 | XLU | 1.15% | 426,002 | $18M | $42.69 | -$822K | +208,045 | +95.5% | |
| 24 | HSBC | 1.09% | 219,596 | $17M | $78.67 | $1M | -5,295 | -2.4% | |
| 25 | GS | 1.07% | 19,282 | $17M | $879.01 | $1M | -194 | -1.0% | |
| 26 | ACWI | 1.05% | 117,339 | $17M | $141.49 | — | +117,339 | — | NEW |
| 27 | MDT | 1.05% | 172,804 | $17M | $96.06 | -$248K | -4,093 | -2.3% | |
| 28 | WMT | 1.03% | 145,468 | $16M | $111.41 | $1M | -1,550 | -1.1% | |
| 29 | XLY | 1.01% | 133,393 | $16M | $119.41 | -$401K | +65,249 | +95.8% | |
| 30 | LYG | 1.01% | 3,001,295 | $16M | $5.30 | $2M | -66,069 | -2.1% | |
| 31 | GLW | 0.98% | 177,307 | $16M | $87.56 | -$4M | -59,362 | -25.1% | |
| 32 | XLRE | 0.98% | 383,844 | $15M | $40.35 | -$1M | -10,270 | -2.6% | |
| 33 | CVX | 0.96% | 99,113 | $15M | $152.41 | -$2M | -10,929 | -9.9% | |
| 34 | XLE | 0.89% | 314,840 | $14M | $44.71 | -$357K | +153,281 | +94.9% | |
| 35 | V | 0.89% | 40,041 | $14M | $350.72 | $300K | -217 | -0.5% | |
| 36 | ASML | 0.84% | 12,452 | $13M | $1,069.87 | -$1M | -2,644 | -17.5% | |
| 37 | SBUX | 0.83% | 156,602 | $13M | $84.21 | -$810K | -8,859 | -5.3% | |
| 38 | NVDA | 0.83% | 70,670 | $13M | $186.50 | -$2M | -9,359 | -11.7% | |
| 39 | JCPB | 0.83% | 278,201 | $13M | $47.35 | -$117K | -1,299 | -0.5% | |
| 40 | SPG | 0.83% | 70,509 | $13M | $185.11 | -$411K | -1,231 | -1.7% | |
| 41 | BAC | 0.83% | 237,215 | $13M | $55.00 | $679K | -2,514 | -1.1% | |
| 42 | AMZN | 0.82% | 56,464 | $13M | $230.82 | $517K | -539 | -0.9% | |
| 43 | XLP | 0.82% | 167,352 | $13M | $77.68 | -$548K | -5,520 | -3.2% | |
| 44 | HD | 0.80% | 36,896 | $13M | $344.10 | -$3M | -989 | -2.6% | |
| 45 | EXE | 0.80% | 114,939 | $13M | $110.36 | $265K | -1,965 | -1.7% | |
| 46 | ACN | 0.79% | 46,445 | $12M | $268.30 | $3M | +8,622 | +22.8% | |
| 47 | SHOP | 0.77% | 76,007 | $12M | $160.97 | $826K | -764 | -1.0% | |
| 48 | PM | 0.77% | 75,792 | $12M | $160.40 | -$412K | -1,700 | -2.2% | |
| 49 | ANGL | 0.76% | 408,708 | $12M | $29.37 | -$486K | -11,344 | -2.7% | |
| 50 | TXN | 0.76% | 69,001 | $12M | $173.49 | -$3M | -11,537 | -14.3% | |
| 51 | EMR | 0.75% | 89,330 | $12M | $132.72 | -$103K | -1,835 | -2.0% | |
| 52 | LLY | 0.74% | 10,881 | $12M | $1,074.72 | $3M | -147 | -1.3% | |
| 53 | PG | 0.74% | 81,123 | $12M | $143.31 | -$1M | -3,528 | -4.2% | |
| 54 | BBY | 0.73% | 172,285 | $12M | $66.93 | -$3M | -18,733 | -9.8% | |
| 55 | NEE | 0.71% | 140,582 | $11M | $80.28 | $378K | -3,910 | -2.7% | |
| 56 | SPGI | 0.71% | 21,378 | $11M | $522.59 | $3M | +4,155 | +24.1% | |
| 57 | VZ | 0.70% | 271,379 | $11M | $40.73 | -$1M | -13,887 | -4.9% | |
| 58 | VWO | 0.69% | 202,972 | $11M | $53.76 | -$87K | -37 | -0.0% | |
| 59 | APD | 0.69% | 43,960 | $11M | $247.02 | -$2M | -3,688 | -7.7% | |
| 60 | ULTA | 0.67% | 17,587 | $11M | $604.99 | $922K | -187 | -1.1% | |
| 61 | PDBC | 0.67% | 795,876 | $11M | $13.25 | -$559K | -30,919 | -3.7% | |
| 62 | DUK | 0.67% | 89,746 | $11M | $117.21 | -$781K | -1,567 | -1.7% | |
| 63 | VRT | 0.66% | 64,384 | $10M | $162.01 | -$3M | -22,432 | -25.8% | |
| 64 | SNOW | 0.65% | 46,865 | $10M | $219.35 | -$395K | -463 | -1.0% | |
| 65 | SNPS | 0.65% | 21,789 | $10M | $469.73 | -$4M | -8,029 | -26.9% | |
| 66 | AMT | 0.64% | 57,896 | $10M | $175.57 | -$3M | -8,209 | -12.4% | |
| 67 | 6D81.DE | 0.63% | 249,528 | $10M | $40.20 | -$868K | +109,624 | +78.4% | |
| 68 | BRK-B | 0.63% | 19,733 | $10M | $502.66 | -$1M | -2,930 | -12.9% | |
| 69 | DHR | 0.63% | 43,261 | $10M | $228.91 | $4M | +11,291 | +35.3% | |
| 70 | TMO | 0.61% | 16,683 | $10M | $579.45 | $1M | -165 | -1.0% | |
| 71 | IEF | 0.56% | 92,531 | $9M | $96.16 | -$266K | -2,475 | -2.6% | |
| 72 | MELI | 0.56% | 4,390 | $9M | $2,014.35 | -$2M | -40 | -0.9% | |
| 73 | PH | 0.56% | 10,061 | $9M | $878.94 | -$971K | -2,883 | -22.3% | |
| 74 | PANW | 0.55% | 47,561 | $9M | $184.21 | -$1M | -528 | -1.1% | |
| 75 | LIN | 0.54% | 19,939 | $9M | $426.40 | -$1M | -250 | -1.2% | |
| 76 | UL | 0.53% | 128,040 | $8M | $65.40 | — | +128,040 | — | NEW |
| 77 | SHEL | 0.53% | 113,557 | $8M | $73.48 | $45K | -2,459 | -2.1% | |
| 78 | PWR | 0.52% | 19,377 | $8M | $422.05 | $72K | -182 | -0.9% | |
| 79 | SWK | 0.51% | 107,936 | $8M | $74.28 | — | +107,936 | — | NEW |
| 80 | NOW | 0.50% | 51,454 | $8M | $153.19 | -$2M | +41,006 | +392.5% | |
| 81 | FMX | 0.50% | 77,656 | $8M | $101.07 | $113K | -779 | -1.0% | |
| 82 | NKE | 0.50% | 123,166 | $8M | $63.71 | $6M | +97,237 | +375.0% | |
| 83 | HDB | 0.49% | 209,953 | $8M | $36.54 | $2M | +29,746 | +16.5% | |
| 84 | TDG | 0.46% | 5,491 | $7M | $1,329.81 | — | +5,491 | — | NEW |
| 85 | Q | 0.45% | 86,671 | $7M | $81.65 | — | +86,671 | — | NEW |
| 86 | VRTX | 0.45% | 15,542 | $7M | $453.35 | $895K | -165 | -1.1% | |
| 87 | PDD | 0.45% | 62,035 | $7M | $113.39 | -$2M | -4,640 | -7.0% | |
| 88 | CPNG | 0.43% | 287,616 | $7M | $23.59 | -$4M | -37,822 | -11.6% | |
| 89 | ZTS | 0.42% | 52,621 | $7M | $125.82 | -$2M | -4,217 | -7.4% | |
| 90 | AON | 0.39% | 17,461 | $6M | $352.90 | — | +17,461 | — | NEW |
| 91 | SAP | 0.35% | 22,828 | $6M | $242.90 | $5M | +22,058 | +2864.7% | |
| 92 | XONA.DE | 0.34% | 44,409 | $5M | $120.34 | $294K | -379 | -0.8% | |
| 93 | HDV | 0.33% | 43,035 | $5M | $121.60 | -$105K | -558 | -1.3% | |
| 94 | VPLS | 0.33% | 66,218 | $5M | $78.12 | -$147K | -1,439 | -2.1% | |
| 95 | COP | 0.31% | 52,589 | $5M | $93.61 | -$124K | -769 | -1.4% | |
| 96 | ADBE | 0.31% | 14,054 | $5M | $350.01 | -$3M | -7,169 | -33.8% | |
| 97 | HUBS | 0.30% | 11,639 | $5M | $401.32 | -$3M | -3,729 | -24.3% | |
| 98 | BLK | 0.28% | 4,087 | $4M | $1,070.47 | -$393K | -2 | -0.1% | |
| 99 | PINS | 0.27% | 162,189 | $4M | $25.89 | -$5M | -110,653 | -40.6% | |
| 100 | VYMI | 0.26% | 45,272 | $4M | $89.99 | $209K | -373 | -0.8% |