Asset Manager
← All Institutions
Janney Capital Management LLC
Market Value
$1.6B
+3.6%
Holdings
253
+18
New Purchases
23
Added To
57
Closed
11
Reduced
138
Top 10 Concentration
23.6%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.21% | 0.64% | +0.57% | $19M |
| UL | 0.55% | 0.00% | +0.55% | $9M |
| JNJ | 1.25% | 0.87% | +0.38% | $20M |
| LNG | 0.31% | 0.00% | +0.31% | $5M |
| SNPS | 0.92% | 0.62% | +0.30% | $15M |
| GOOGL | 1.18% | 0.92% | +0.27% | $19M |
| ABBV | 1.44% | 1.21% | +0.24% | $23M |
| PRMB | 0.22% | 0.00% | +0.22% | $4M |
| SBUX | 0.87% | 0.69% | +0.18% | $14M |
| AAPL | 1.21% | 1.02% | +0.18% | $19M |
| CAT | 1.13% | 0.96% | +0.17% | $18M |
| GOOG | 0.17% | 0.00% | +0.17% | $3M |
| PNC | 0.21% | 0.06% | +0.15% | $3M |
| GLD | 1.71% | 1.58% | +0.13% | $27M |
| SHOP | 0.71% | 0.59% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 0.80% | -0.80% | $0 |
| NVO | 0.00% | 0.64% | -0.64% | $0 |
| UPS | 0.10% | 0.65% | -0.55% | $2M |
| SLB | 0.07% | 0.35% | -0.28% | $1M |
| AVGO | 2.23% | 2.51% | -0.28% | $36M |
| MSFT | 2.44% | 2.66% | -0.22% | $39M |
| TJX | 0.05% | 0.23% | -0.18% | $847K |
| GS | 0.97% | 1.12% | -0.16% | $16M |
| PWR | 0.50% | 0.66% | -0.15% | $8M |
| PM | 0.78% | 0.92% | -0.14% | $13M |
| PAYX | 0.64% | 0.77% | -0.13% | $10M |
| VRT | 0.82% | 0.94% | -0.13% | $13M |
| MELI | 0.64% | 0.77% | -0.13% | $10M |
| HON | 0.69% | 0.81% | -0.12% | $11M |
| NOW | 0.60% | 0.71% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $616M | 38.4% |
| Large Cap | 151 | $861M | 53.6% |
| Mid Cap | 38 | $92M | 5.7% |
| Small Cap | 15 | $35M | 2.2% |
| Micro Cap | 2 | $995K | 0.1% |
Portfolio Analytics
Avg Market Cap
$230.3B
Median Market Cap
$55.8B
Avg P/E
36.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
197
# ETFs / Funds
56
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 4.66% | 856,552 | $75M | $87.31 | $2M | -14,385 | -1.6% | |
| 2 | XLK | 2.45% | 139,574 | $39M | $281.86 | $3M | -4,290 | -3.0% | |
| 3 | MSFT | 2.44% | 75,698 | $39M | $517.95 | -$2M | -7,118 | -8.6% | |
| 4 | XLC | 2.30% | 312,323 | $37M | $118.37 | $2M | -10,162 | -3.1% | |
| 5 | AVGO | 2.23% | 108,571 | $36M | $329.91 | -$3M | -32,566 | -23.1% | |
| 6 | TSM | 2.10% | 120,463 | $34M | $279.29 | $2M | -18,059 | -13.0% | |
| 7 | JPM | 2.00% | 101,695 | $32M | $315.43 | -$397K | -10,322 | -9.2% | |
| 8 | C | 1.91% | 302,697 | $31M | $101.50 | $694K | -50,095 | -14.2% | |
| 9 | TOTL | 1.79% | 709,661 | $29M | $40.57 | -$132K | -11,441 | -1.6% | |
| 10 | GLD | 1.71% | 77,255 | $27M | $355.47 | $3M | -2,967 | -3.7% | |
| 11 | IWM | 1.51% | 99,912 | $24M | $241.96 | $2M | -2,400 | -2.4% | |
| 12 | ABBV | 1.44% | 100,140 | $23M | $231.55 | $5M | -457 | -0.5% | |
| 13 | ITA | 1.38% | 106,211 | $22M | $209.26 | $2M | -2,358 | -2.2% | |
| 14 | MCD | 1.38% | 72,657 | $22M | $303.89 | $1M | +817 | +1.1% | |
| 15 | JNJ | 1.25% | 108,580 | $20M | $185.42 | $7M | +19,864 | +22.4% | |
| 16 | CSCO | 1.22% | 287,246 | $20M | $68.42 | -$436K | -2,298 | -0.8% | |
| 17 | IBM | 1.22% | 69,499 | $20M | $282.16 | $2M | +8,837 | +14.6% | |
| 18 | KBE | 1.21% | 327,117 | $19M | $59.42 | $586K | -10,962 | -3.2% | |
| 19 | GLW | 1.21% | 236,669 | $19M | $82.03 | $10M | +49,105 | +26.2% | |
| 20 | AAPL | 1.21% | 76,053 | $19M | $254.63 | $4M | -1,181 | -1.5% | |
| 21 | XLU | 1.18% | 217,957 | $19M | $87.21 | $530K | -8,319 | -3.7% | |
| 22 | GOOGL | 1.18% | 78,090 | $19M | $243.10 | $5M | -2,497 | -3.1% | |
| 23 | CAT | 1.13% | 38,168 | $18M | $477.15 | $3M | -131 | -0.3% | |
| 24 | MS | 1.09% | 110,229 | $18M | $158.96 | $2M | -3,171 | -2.8% | |
| 25 | CVX | 1.06% | 110,042 | $17M | $155.29 | $1M | -1,578 | -1.4% | |
| 26 | MDT | 1.05% | 176,897 | $17M | $95.24 | $1M | -1,904 | -1.1% | |
| 27 | XLRE | 1.03% | 394,114 | $17M | $42.13 | -$228K | -12,267 | -3.0% | |
| 28 | XLY | 1.02% | 68,144 | $16M | $239.64 | $998K | -2,402 | -3.4% | |
| 29 | HSBC | 0.99% | 224,891 | $16M | $70.98 | $2M | -3,375 | -1.5% | |
| 30 | GS | 0.97% | 19,476 | $16M | $796.36 | -$2M | -5,081 | -20.7% | |
| 31 | HD | 0.96% | 37,885 | $15M | $405.20 | $2M | +1,891 | +5.2% | |
| 32 | WMT | 0.94% | 147,018 | $15M | $103.06 | $548K | -2,342 | -1.6% | |
| 33 | NVDA | 0.93% | 80,029 | $15M | $186.58 | $2M | -2,564 | -3.1% | |
| 34 | TXN | 0.92% | 80,538 | $15M | $183.73 | $58K | +9,547 | +13.4% | |
| 35 | SNPS | 0.92% | 29,818 | $15M | $493.39 | $5M | +11,156 | +59.8% | |
| 36 | ASML | 0.91% | 15,096 | $15M | $968.14 | $2M | -481 | -3.1% | |
| 37 | BBY | 0.90% | 191,018 | $14M | $75.62 | $1M | -2,164 | -1.1% | |
| 38 | XLE | 0.90% | 161,559 | $14M | $89.34 | $188K | -6,415 | -3.8% | |
| 39 | SBUX | 0.87% | 165,461 | $14M | $84.60 | $3M | +49,075 | +42.2% | |
| 40 | LYG | 0.87% | 3,067,364 | $14M | $4.54 | $684K | -48,326 | -1.6% | |
| 41 | V | 0.86% | 40,258 | $14M | $341.37 | -$974K | -1,192 | -2.9% | |
| 42 | XLP | 0.84% | 172,872 | $14M | $78.37 | -$975K | -6,495 | -3.6% | |
| 43 | SPG | 0.84% | 71,740 | $13M | $187.66 | $2M | -462 | -0.6% | |
| 44 | JCPB | 0.83% | 279,500 | $13M | $47.55 | $112K | -532 | -0.2% | |
| 45 | VRT | 0.82% | 86,816 | $13M | $150.86 | -$1M | -26,851 | -23.6% | |
| 46 | PG | 0.81% | 84,651 | $13M | $153.65 | -$540K | -380 | -0.5% | |
| 47 | APD | 0.81% | 47,648 | $13M | $272.73 | -$490K | -161 | -0.3% | |
| 48 | AMT | 0.79% | 66,105 | $13M | $192.32 | $2M | +17,398 | +35.7% | |
| 49 | PM | 0.78% | 77,492 | $13M | $162.20 | -$2M | -777 | -1.0% | |
| 50 | VZ | 0.78% | 285,266 | $13M | $43.95 | $133K | -1,403 | -0.5% | |
| 51 | AMZN | 0.78% | 57,003 | $13M | $219.57 | -$377K | -1,763 | -3.0% | |
| 52 | ANGL | 0.78% | 420,052 | $12M | $29.73 | -$76K | -9,048 | -2.1% | |
| 53 | EXE | 0.77% | 116,904 | $12M | $106.24 | -$1M | -433 | -0.4% | |
| 54 | BAC | 0.77% | 239,729 | $12M | $51.59 | $867K | -3,313 | -1.4% | |
| 55 | EMR | 0.74% | 91,165 | $12M | $131.18 | -$185K | +82 | +0.1% | |
| 56 | TGT | 0.74% | 132,078 | $12M | $89.70 | -$1M | -1,133 | -0.8% | |
| 57 | SHOP | 0.71% | 76,771 | $11M | $148.61 | $2M | -2,511 | -3.2% | |
| 58 | BRK-B | 0.71% | 22,663 | $11M | $502.76 | $51K | -687 | -2.9% | |
| 59 | DUK | 0.70% | 91,313 | $11M | $123.75 | $349K | -1,496 | -1.6% | |
| 60 | HON | 0.69% | 52,931 | $11M | $210.50 | -$1M | -1,062 | -2.0% | |
| 61 | PDBC | 0.69% | 826,795 | $11M | $13.43 | -$91K | -31,718 | -3.7% | |
| 62 | VWO | 0.69% | 203,009 | $11M | $54.18 | $875K | -1,680 | -0.8% | |
| 63 | NEE | 0.68% | 144,492 | $11M | $75.49 | $870K | -100 | -0.1% | |
| 64 | DD | 0.68% | 139,904 | $11M | $77.90 | $1M | -2,581 | -1.8% | |
| 65 | SNOW | 0.66% | 47,328 | $11M | $225.55 | -$255K | -1,517 | -3.1% | |
| 66 | CPNG | 0.65% | 325,438 | $10M | $32.20 | $415K | -10,489 | -3.1% | |
| 67 | MELI | 0.64% | 4,430 | $10M | $2,337.02 | -$2M | -136 | -3.0% | |
| 68 | PAYX | 0.64% | 80,568 | $10M | $126.76 | -$2M | -1,127 | -1.4% | |
| 69 | PH | 0.61% | 12,944 | $10M | $758.19 | $477K | -424 | -3.2% | |
| 70 | PANW | 0.61% | 48,089 | $10M | $203.62 | $1M | +6,612 | +15.9% | |
| 71 | ULTA | 0.61% | 17,774 | $10M | $546.75 | $1M | -555 | -3.0% | |
| 72 | NOW | 0.60% | 10,448 | $10M | $920.27 | -$1M | -274 | -2.6% | |
| 73 | LIN | 0.60% | 20,189 | $10M | $475.01 | -$162K | -595 | -2.9% | |
| 74 | ACN | 0.58% | 37,823 | $9M | $246.60 | $9K | +6,648 | +21.3% | |
| 75 | IEF | 0.57% | 95,006 | $9M | $96.46 | -$131K | -2,051 | -2.1% | |
| 76 | UL | 0.55% | 149,710 | $9M | $59.28 | — | +149,710 | — | NEW |
| 77 | PDD | 0.55% | 66,675 | $9M | $132.16 | $2M | -2,886 | -4.2% | |
| 78 | PINS | 0.55% | 272,842 | $9M | $32.17 | -$1M | -8,880 | -3.1% | |
| 79 | LLY | 0.52% | 11,028 | $8M | $762.97 | -$541K | -459 | -4.0% | |
| 80 | SPGI | 0.52% | 17,223 | $8M | $486.73 | $199K | +1,703 | +11.0% | |
| 81 | ZTS | 0.52% | 56,838 | $8M | $146.33 | -$912K | -2,338 | -4.0% | |
| 82 | SHEL | 0.52% | 116,016 | $8M | $71.53 | $17K | -1,606 | -1.4% | |
| 83 | TMO | 0.51% | 16,848 | $8M | $485.04 | $1M | -503 | -2.9% | |
| 84 | PWR | 0.50% | 19,559 | $8M | $414.44 | -$2M | -7,303 | -27.2% | |
| 85 | FMX | 0.48% | 78,435 | $8M | $98.63 | -$603K | -2,546 | -3.1% | |
| 86 | ADBE | 0.47% | 21,223 | $7M | $352.73 | -$1M | -924 | -4.2% | |
| 87 | HUBS | 0.45% | 15,368 | $7M | $467.79 | $838K | +3,959 | +34.7% | |
| 88 | CB | 0.41% | 23,057 | $7M | $282.26 | -$387K | -741 | -3.1% | |
| 89 | DHR | 0.39% | 31,970 | $6M | $198.25 | -$175K | -999 | -3.0% | |
| 90 | HDB | 0.38% | 180,207 | $6M | $34.16 | -$994K | +86,952 | +93.2% | |
| 91 | VRTX | 0.38% | 15,707 | $6M | $391.61 | -$1M | -524 | -3.2% | |
| 92 | HDV | 0.33% | 43,593 | $5M | $122.45 | $254K | +200 | +0.5% | |
| 93 | VPLS | 0.33% | 67,657 | $5M | $78.63 | -$70K | -1,627 | -2.4% | |
| 94 | XOM | 0.31% | 44,788 | $5M | $112.75 | $229K | +68 | +0.1% | |
| 95 | COP | 0.31% | 53,358 | $5M | $94.59 | $88K | -1,898 | -3.4% | |
| 96 | LNG | 0.31% | 20,930 | $5M | $234.97 | — | +20,930 | — | NEW |
| 97 | BLK | 0.30% | 4,089 | $5M | $1,166.06 | $591K | +108 | +2.7% | |
| 98 | ETN | 0.27% | 11,620 | $4M | $374.27 | $294K | +262 | +2.3% | |
| 99 | VYMI | 0.24% | 45,645 | $4M | $84.68 | $209K | +5 | +0.0% | |
| 100 | PRMB | 0.22% | 158,354 | $4M | $22.10 | — | +158,354 | — | NEW |