Asset Manager
← All Institutions
Janney Capital Management LLC
Market Value
$1.5B
+6.6%
Holdings
235
-19
New Purchases
7
Added To
29
Closed
5
Reduced
162
Top 10 Concentration
24.0%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.51% | 1.70% | +0.81% | $39M |
| SBUX | 0.69% | 0.00% | +0.69% | $11M |
| NVO | 0.64% | 0.00% | +0.64% | $10M |
| MSFT | 2.66% | 2.18% | +0.48% | $41M |
| TSM | 2.03% | 1.61% | +0.41% | $31M |
| VRT | 0.94% | 0.57% | +0.37% | $15M |
| CPNG | 0.65% | 0.39% | +0.26% | $10M |
| XLK | 2.35% | 2.11% | +0.24% | $36M |
| SHOP | 0.59% | 0.37% | +0.22% | $9M |
| NVDA | 0.84% | 0.63% | +0.21% | $13M |
| C | 1.94% | 1.75% | +0.19% | $30M |
| GS | 1.12% | 0.93% | +0.19% | $17M |
| ASML | 0.81% | 0.62% | +0.18% | $12M |
| PWR | 0.66% | 0.48% | +0.18% | $10M |
| JPM | 2.10% | 1.92% | +0.18% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 0.01% | 0.92% | -0.91% | $209K |
| UNH | 0.13% | 0.72% | -0.59% | $2M |
| LYB | 0.00% | 0.41% | -0.41% | $0 |
| CVX | 1.03% | 1.30% | -0.27% | $16M |
| ABBV | 1.21% | 1.47% | -0.26% | $19M |
| MCD | 1.35% | 1.57% | -0.21% | $21M |
| XLE | 0.92% | 1.12% | -0.20% | $14M |
| AAPL | 1.02% | 1.20% | -0.17% | $16M |
| TOTL | 1.87% | 2.03% | -0.17% | $29M |
| TMO | 0.45% | 0.61% | -0.16% | $7M |
| JNJ | 0.87% | 1.02% | -0.15% | $14M |
| PG | 0.87% | 1.00% | -0.13% | $14M |
| XLRE | 1.09% | 1.21% | -0.12% | $17M |
| TGT | 0.85% | 0.97% | -0.12% | $13M |
| SLB | 0.35% | 0.47% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $583M | 37.6% |
| Large Cap | 144 | $844M | 54.5% |
| Mid Cap | 31 | $88M | 5.7% |
| Small Cap | 12 | $33M | 2.1% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$226.6B
Median Market Cap
$64.5B
Avg P/E
36.2
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
183
# ETFs / Funds
52
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.69% | 870,937 | $73M | $83.48 | $5M | -19,733 | -2.2% | |
| 2 | MSFT | 2.66% | 82,816 | $41M | $497.42 | $10M | -1,422 | -1.7% | |
| 3 | AVGO | 2.51% | 141,137 | $39M | $275.65 | $14M | -6,485 | -4.4% | |
| 4 | XLK | 2.35% | 143,864 | $36M | $253.23 | $6M | -4,420 | -3.0% | |
| 5 | XLC | 2.26% | 322,485 | $35M | $108.53 | $3M | -11,203 | -3.4% | |
| 6 | JPM | 2.10% | 112,017 | $32M | $289.91 | $5M | -1,653 | -1.4% | |
| 7 | TSM | 2.03% | 138,522 | $31M | $226.49 | $8M | -2,687 | -1.9% | |
| 8 | C | 1.94% | 352,792 | $30M | $85.12 | $5M | -5,003 | -1.4% | |
| 9 | TOTL | 1.87% | 721,102 | $29M | $40.11 | -$633K | -12,480 | -1.7% | |
| 10 | GLD | 1.58% | 80,222 | $24M | $304.83 | $370K | -3,362 | -4.0% | |
| 11 | IWM | 1.43% | 102,312 | $22M | $215.79 | $1M | -2,810 | -2.7% | |
| 12 | MCD | 1.35% | 71,840 | $21M | $292.18 | -$2M | -986 | -1.4% | |
| 13 | ITA | 1.32% | 108,569 | $20M | $188.65 | $3M | -2,959 | -2.6% | |
| 14 | CSCO | 1.30% | 289,544 | $20M | $69.38 | $2M | -3,083 | -1.1% | |
| 15 | KBE | 1.22% | 338,079 | $19M | $55.76 | $239K | -13,365 | -3.8% | |
| 16 | ABBV | 1.21% | 100,597 | $19M | $185.62 | -$3M | -995 | -1.0% | |
| 17 | XLU | 1.19% | 226,276 | $18M | $81.66 | -$94K | -9,260 | -3.9% | |
| 18 | IBM | 1.15% | 60,662 | $18M | $294.78 | $3M | -544 | -0.9% | |
| 19 | GS | 1.12% | 24,557 | $17M | $707.78 | $4M | -287 | -1.2% | |
| 20 | XLRE | 1.09% | 406,381 | $17M | $41.42 | -$750K | -13,742 | -3.3% | |
| 21 | CVX | 1.03% | 111,620 | $16M | $143.19 | -$3M | -1,349 | -1.2% | |
| 22 | MS | 1.03% | 113,400 | $16M | $140.86 | $3M | -1,420 | -1.2% | |
| 23 | AAPL | 1.02% | 77,234 | $16M | $205.17 | -$2M | -1,065 | -1.4% | |
| 24 | MDT | 1.01% | 178,801 | $16M | $87.17 | -$687K | -2,292 | -1.3% | |
| 25 | XLY | 0.99% | 70,546 | $15M | $217.33 | $935K | -2,363 | -3.2% | |
| 26 | CAT | 0.96% | 38,299 | $15M | $388.21 | $2M | -488 | -1.3% | |
| 27 | TXN | 0.95% | 70,991 | $15M | $207.62 | $2M | -724 | -1.0% | |
| 28 | V | 0.95% | 41,450 | $15M | $355.05 | -$61K | -717 | -1.7% | |
| 29 | WMT | 0.94% | 149,360 | $15M | $97.78 | $1M | -1,514 | -1.0% | |
| 30 | VRT | 0.94% | 113,667 | $15M | $128.41 | $6M | -1,941 | -1.7% | |
| 31 | XLP | 0.94% | 179,367 | $15M | $80.97 | -$704K | -7,076 | -3.8% | |
| 32 | PM | 0.92% | 78,269 | $14M | $182.13 | $2M | -1,455 | -1.8% | |
| 33 | XLE | 0.92% | 167,974 | $14M | $84.81 | -$2M | -6,769 | -3.9% | |
| 34 | GOOGL | 0.92% | 80,587 | $14M | $176.23 | $1M | -2,426 | -2.9% | |
| 35 | HSBC | 0.90% | 228,266 | $14M | $60.79 | $524K | -4,233 | -1.8% | |
| 36 | EXE | 0.89% | 117,337 | $14M | $116.94 | $488K | -1,536 | -1.3% | |
| 37 | JNJ | 0.87% | 88,716 | $14M | $152.75 | -$1M | -692 | -0.8% | |
| 38 | PG | 0.87% | 85,031 | $14M | $159.32 | -$1M | -540 | -0.6% | |
| 39 | APD | 0.87% | 47,809 | $13M | $282.06 | -$766K | -514 | -1.1% | |
| 40 | LYG | 0.85% | 3,115,690 | $13M | $4.25 | $1M | -58,331 | -1.8% | |
| 41 | HD | 0.85% | 35,994 | $13M | $366.64 | -$183K | -514 | -1.4% | |
| 42 | JCPB | 0.85% | 280,032 | $13M | $47.06 | -$246K | -5,349 | -1.9% | |
| 43 | TGT | 0.85% | 133,211 | $13M | $98.65 | -$979K | -2,090 | -1.5% | |
| 44 | NVDA | 0.84% | 82,593 | $13M | $157.99 | $4M | -1,519 | -1.8% | |
| 45 | BBY | 0.84% | 193,182 | $13M | $67.13 | $637K | +25,659 | +15.3% | |
| 46 | AMZN | 0.83% | 58,766 | $13M | $219.40 | $3M | +4,416 | +8.1% | |
| 47 | HON | 0.81% | 53,993 | $13M | $232.88 | $1M | -560 | -1.0% | |
| 48 | ANGL | 0.81% | 429,100 | $13M | $29.28 | -$60K | -8,305 | -1.9% | |
| 49 | ASML | 0.81% | 15,577 | $12M | $801.37 | $3M | +1,904 | +13.9% | |
| 50 | VZ | 0.80% | 286,669 | $12M | $43.27 | -$733K | -2,938 | -1.0% | |
| 51 | ANSS | 0.80% | 35,263 | $12M | $351.22 | -$50K | -4,018 | -10.2% | |
| 52 | EMR | 0.78% | 91,083 | $12M | $133.33 | $2M | -671 | -0.7% | |
| 53 | MELI | 0.77% | 4,566 | $12M | $2,613.67 | $3M | -76 | -1.6% | |
| 54 | PAYX | 0.77% | 81,695 | $12M | $145.46 | -$941K | -1,426 | -1.7% | |
| 55 | SPG | 0.75% | 72,202 | $12M | $160.76 | -$540K | -936 | -1.3% | |
| 56 | BAC | 0.74% | 243,042 | $12M | $47.32 | $1M | -2,672 | -1.1% | |
| 57 | BRK-B | 0.73% | 23,350 | $11M | $485.78 | $2M | +5,918 | +34.0% | |
| 58 | PDBC | 0.72% | 858,513 | $11M | $13.04 | -$978K | -34,555 | -3.9% | |
| 59 | NOW | 0.71% | 10,722 | $11M | $1,028.07 | $2M | -207 | -1.9% | |
| 60 | DUK | 0.71% | 92,809 | $11M | $118.00 | -$424K | -454 | -0.5% | |
| 61 | SNOW | 0.71% | 48,845 | $11M | $223.77 | $2M | -12,004 | -19.7% | |
| 62 | AMT | 0.69% | 48,707 | $11M | $221.02 | $42K | -572 | -1.2% | |
| 63 | SBUX | 0.69% | 116,386 | $11M | $91.63 | — | +116,386 | — | NEW |
| 64 | PWR | 0.66% | 26,862 | $10M | $378.08 | $3M | -468 | -1.7% | |
| 65 | VWO | 0.65% | 204,689 | $10M | $49.46 | $710K | -3,299 | -1.6% | |
| 66 | UPS | 0.65% | 100,175 | $10M | $100.94 | -$1M | -1,124 | -1.1% | |
| 67 | PINS | 0.65% | 281,722 | $10M | $35.86 | $1M | -4,796 | -1.7% | |
| 68 | CPNG | 0.65% | 335,927 | $10M | $29.96 | $4M | +76,546 | +29.5% | |
| 69 | NEE | 0.65% | 144,592 | $10M | $69.42 | -$288K | -1,072 | -0.7% | |
| 70 | NVO | 0.64% | 143,089 | $10M | $69.02 | — | +143,089 | — | NEW |
| 71 | GLW | 0.64% | 187,564 | $10M | $52.59 | $1M | -3,517 | -1.8% | |
| 72 | DD | 0.63% | 142,485 | $10M | $68.59 | -$965K | -1,306 | -0.9% | |
| 73 | LIN | 0.63% | 20,784 | $10M | $469.21 | -$109K | -393 | -1.9% | |
| 74 | SNPS | 0.62% | 18,662 | $10M | $512.70 | $1M | -343 | -1.8% | |
| 75 | PH | 0.60% | 13,368 | $9M | $698.46 | $1M | -232 | -1.7% | |
| 76 | ACN | 0.60% | 31,175 | $9M | $298.89 | -$584K | -558 | -1.8% | |
| 77 | IEF | 0.60% | 97,057 | $9M | $95.77 | -$141K | -1,883 | -1.9% | |
| 78 | ZTS | 0.60% | 59,176 | $9M | $155.96 | -$692K | -1,080 | -1.8% | |
| 79 | SHOP | 0.59% | 79,282 | $9M | $115.35 | $4M | +22,393 | +39.4% | |
| 80 | LLY | 0.58% | 11,487 | $9M | $779.58 | -$697K | -199 | -1.7% | |
| 81 | ULTA | 0.55% | 18,329 | $9M | $467.84 | $2M | -359 | -1.9% | |
| 82 | ADBE | 0.55% | 22,147 | $9M | $386.87 | -$69K | -372 | -1.6% | |
| 83 | PANW | 0.55% | 41,477 | $8M | $204.64 | $1M | -811 | -1.9% | |
| 84 | FMX | 0.54% | 80,981 | $8M | $102.97 | $297K | -1,431 | -1.7% | |
| 85 | SHEL | 0.53% | 117,622 | $8M | $70.41 | -$493K | -2,124 | -1.8% | |
| 86 | SPGI | 0.53% | 15,520 | $8M | $527.32 | $146K | -299 | -1.9% | |
| 87 | PDD | 0.47% | 69,561 | $7M | $104.66 | -$1M | -1,183 | -1.7% | |
| 88 | VRTX | 0.47% | 16,231 | $7M | $445.20 | -$777K | -276 | -1.7% | |
| 89 | HDB | 0.46% | 93,255 | $7M | $76.67 | $809K | -2,186 | -2.3% | |
| 90 | TMO | 0.45% | 17,351 | $7M | $405.45 | -$2M | -577 | -3.2% | |
| 91 | CB | 0.45% | 23,798 | $7M | $289.73 | -$455K | -541 | -2.2% | |
| 92 | DHR | 0.42% | 32,969 | $7M | $197.55 | -$374K | -624 | -1.9% | |
| 93 | HUBS | 0.41% | 11,409 | $6M | $556.67 | -$277K | -193 | -1.7% | |
| 94 | SLB | 0.35% | 161,064 | $5M | $33.80 | -$1M | -1,344 | -0.8% | |
| 95 | VPLS | 0.35% | 69,284 | $5M | $77.80 | -$98K | -1,475 | -2.1% | |
| 96 | HDV | 0.33% | 43,393 | $5M | $117.16 | -$204K | -264 | -0.6% | |
| 97 | COP | 0.32% | 55,256 | $5M | $89.75 | -$923K | -749 | -1.3% | |
| 98 | XOM | 0.31% | 44,720 | $5M | $107.80 | -$522K | -208 | -0.5% | |
| 99 | BLK | 0.27% | 3,981 | $4M | $1,049.23 | $550K | +149 | +3.9% | |
| 100 | ETN | 0.26% | 11,358 | $4M | $357.02 | $1M | +274 | +2.5% |