Janney Capital Management LLC's Q1 2024 13F: 10 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 1, 2024 · 233 reported positions · accession 0001329948-24-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MORGAN STANLEY (MS) | 0.0% | 1.0% | +1.0 pts | +153K sh | +5033% |
| New | TARGET CORP (TGT) | — | 0.9% | +0.9 pts | +78,768 sh | new |
| Reduced | BROADCOM INC (AVGO) | 2.2% | 1.7% | −0.5 pts | −10,460 sh | −36% |
| Reduced | CATERPILLAR INC (CAT) | 1.5% | 1.1% | −0.4 pts | −32,614 sh | −42% |
| Exited | DARDEN RESTAURANTS INC (DRI) | 0.7% | — | −0.7 pts | −59,009 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 3.0% | 2.8% | −0.2 pts | −19,352 sh | −16% |
| Reduced | TAIWAN SEMICON MFG CO (TSM) | 1.8% | 1.9% | 0.0 pts | −57,668 sh | −22% |
| New | CITIGROUP INC NEW (C) | — | 0.5% | +0.5 pts | +123K sh | new |
| Reduced | JOHNSON JOHNSON (JNJ) | 1.6% | 1.1% | −0.5 pts | −48,698 sh | −32% |
| Reduced | JPMORGAN CHASE CO (JPM) | 2.2% | 2.1% | −0.1 pts | −31,570 sh | −17% |
| Exited | SPDR SP DIVIDEND ETF (SDY) | 0.4% | — | −0.4 pts | −49,757 sh | −100% |
| Reduced | UBS GROUP AG (UBS) | 1.5% | 1.0% | −0.4 pts | −197K sh | −28% |
| Increased | AIR PDTS CHEMICALS INC (APD) | 0.6% | 0.9% | +0.3 pts | +22,804 sh | +65% |
| Reduced | FEDERAL RLTY INVT TR NEW (FRT) | 0.5% | 0.2% | −0.3 pts | −45,604 sh | −67% |
| New | PDD HLDGS INC ADR (PDD) | — | 0.3% | +0.3 pts | +37,264 sh | new |
| Reduced | NVIDIA CORP (NVDA) | 0.6% | 0.8% | +0.2 pts | −4,536 sh | −24% |
| Reduced | DUKE ENERGY CORP (DUK) | 0.9% | 0.7% | −0.3 pts | −38,203 sh | −27% |
| Reduced | LINDE PLC NEW (LIN) | 0.8% | 0.7% | −0.1 pts | −7,306 sh | −24% |
| Increased | ADOBE INC (ADBE) | 0.7% | 0.8% | +0.1 pts | +6,681 sh | +39% |
| Reduced | PAYCHEX INC (PAYX) | 1.1% | 1.0% | −0.2 pts | −25,541 sh | −18% |
| Increased | SNOWFLAKE INC A (SNOW) | 0.8% | 0.8% | 0.0 pts | +16,647 sh | +29% |
| Exited | VALERO ENERGY CORP (VLO) | 0.2% | — | −0.2 pts | −18,289 sh | −100% |
| Reduced | ISHS CORE MSCI EAFE ETF (IEFA) | 4.9% | 5.0% | +0.1 pts | −30,388 sh | −3% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.8% | 0.5% | −0.3 pts | −5,676 sh | −24% |
| New | BECTON DICKINSON CO (BDX) | — | 0.1% | +0.1 pts | +8,945 sh | new |
| Increased | AUTOMATIC DATA PROC INC (ADP) | 0.0% | 0.2% | +0.1 pts | +8,794 sh | +615% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.4% | 0.5% | +0.2 pts | +39,904 sh | +39% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.9% | +0.1 pts | +4,416 sh | +20% |
| Reduced | ALLSTATE CORP (ALL) | 0.3% | 0.2% | −0.1 pts | −11,952 sh | −36% |
| Reduced | ASML HLDG NV NYRS NEW (ASML) | 0.6% | 0.7% | +0.1 pts | −1,689 sh | −14% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.8% | 0.6% | −0.1 pts | −1,070 sh | −14% |
| Reduced | TJX COS INC NEW (TJX) | 0.3% | 0.2% | −0.1 pts | −14,017 sh | −31% |
| Reduced | HOME DEPOT INC (HD) | 0.8% | 0.8% | 0.0 pts | −3,318 sh | −10% |
| Increased | UPS INC B (UPS) | 0.9% | 0.9% | 0.0 pts | +8,228 sh | +10% |
| Exited | ISHS MSCI ACWI ETF (ACWI) | 0.1% | — | −0.1 pts | −11,053 sh | −100% |
| Reduced | ABBVIE INC (ABBV) | 1.2% | 1.4% | +0.1 pts | −4,787 sh | −4% |
| Reduced | ISHS RUSS 2000 INDX ETF (IWM) | 1.7% | 1.7% | 0.0 pts | −3,889 sh | −3% |
| Reduced | APPLE INC (AAPL) | 1.4% | 1.2% | −0.2 pts | −4,689 sh | −4% |
| Reduced | SELECT COMMN SVC SEL ETF (XLC) | 2.0% | 2.2% | +0.2 pts | −8,769 sh | −2% |
| Reduced | INTL BUSINESS MACHS CORP (IBM) | 1.2% | 1.4% | +0.1 pts | −3,725 sh | −3% |
| Reduced | MCDONALDS CORP (MCD) | 1.3% | 1.2% | −0.1 pts | −2,460 sh | −4% |
| Reduced | SPDR DBLLIN T/R TACT ETF (TOTL) | 2.2% | 2.1% | −0.1 pts | −16,751 sh | −2% |
| Exited | ISHS RUSS 1000 VAL ETF (IWD) | 0.0% | — | 0.0 pts | −3,947 sh | −100% |
| Reduced | CISCO SYSTEMS INC (CSCO) | 1.2% | 1.1% | −0.1 pts | −13,014 sh | −4% |
| Reduced | BP PLC SPON ADR (BP) | 1.2% | 1.3% | 0.0 pts | −17,152 sh | −3% |
| Reduced | CHEVRON CORP (CVX) | 1.3% | 1.3% | 0.0 pts | −3,982 sh | −3% |
| Reduced | PROCTER GAMBLE CO (PG) | 0.8% | 0.9% | 0.0 pts | −3,736 sh | −5% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.9% | 0.9% | 0.0 pts | −1,434 sh | −4% |
| Reduced | TECH SEL SECT SPDR ETF (XLK) | 2.2% | 2.3% | +0.1 pts | −2,847 sh | −2% |
| Reduced | ISHS U S ARERO DEF ETF (ITA) | 1.1% | 1.1% | 0.0 pts | −4,132 sh | −3% |
The 50 largest of 227 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.1% of the equity book
Changes in the top 10 this quarter: ABBV entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF (IEFA) | 4.9% | 5.0% | |
| 2 | MICROSOFT CORP (MSFT) | 3.0% | 2.8% | |
| 3 | TECH SEL SECT SPDR ETF (XLK) | 2.2% | 2.3% | |
| 4 | SELECT COMMN SVC SEL ETF (XLC) | 2.0% | 2.2% | |
| 5 | JPMORGAN CHASE CO (JPM) | 2.2% | 2.1% | |
| 6 | SPDR DBLLIN T/R TACT ETF (TOTL) | 2.2% | 2.1% | |
| 7 | TAIWAN SEMICON MFG CO (TSM) | 1.8% | 1.9% | |
| 8 | ISHS RUSS 2000 INDX ETF (IWM) | 1.7% | 1.7% | |
| 9 | BROADCOM INC (AVGO) | 2.2% | 1.7% | |
| 10 | ABBVIE INC (ABBV) | 1.2% | 1.4% | Entered the top 10 |
| — | JOHNSON JOHNSON (JNJ) | 1.6% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).