Janney Capital Management LLC's Q3 2024 13F: 23 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 29, 2024 · 233 reported positions · accession 0001329948-24-000024
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHS CORE MSCI EAFE ETF (IEFA) | 5.0% | — | −5.0 pts | −969K sh | −100% |
| New | SPDR SP BANK ETF (KBE) | — | 1.3% | +1.3 pts | +374K sh | new |
| New | HLTHCR SEL SECT SPDR ETF (XLV) | — | 1.2% | +1.2 pts | +114K sh | new |
| Reduced | CONS DSCR SEL SPDR ETF (XLY) | 1.2% | 0.1% | −1.1 pts | −86,263 sh | −90% |
| Increased | CONS STPLS SEL SPDR ETF (XLP) | 0.0% | 1.1% | +1.1 pts | +200K sh | +4131% |
| New | SERVICENOW INC (NOW) | — | 1.0% | +1.0 pts | +16,709 sh | new |
| Exited | SPROTT URANIUM MINRS ETF (URNM) | 0.8% | — | −0.8 pts | −241K sh | −100% |
| New | VISA INC CL A (V) | — | 0.8% | +0.8 pts | +44,300 sh | new |
| New | PEPSICO INC (PEP) | — | 0.8% | +0.8 pts | +70,573 sh | new |
| Increased | SEL SECT RL EST SPDR ETF (XLRE) | 0.6% | 1.4% | +0.8 pts | +244K sh | +118% |
| New | EXPAND ENERGY CORP (EXE) | — | 0.7% | +0.7 pts | +127K sh | new |
| New | VERTIV HLDGS LLC A (VRT) | — | 0.6% | +0.6 pts | +84,458 sh | new |
| Reduced | NIKE INC B (NKE) | 0.5% | 0.0% | −0.5 pts | −93,588 sh | −97% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.5% | — | −0.5 pts | −25,230 sh | −100% |
| Exited | KRAFT HEINZ CO (KHC) | 0.5% | — | −0.5 pts | −220K sh | −100% |
| Reduced | INDL SEL SECTOR SPDR ETF (XLI) | 0.6% | 0.1% | −0.5 pts | −53,582 sh | −81% |
| New | COUPANG INC A (CPNG) | — | 0.4% | +0.4 pts | +269K sh | new |
| Increased | ELI LILLY CO (LLY) | 0.1% | 0.5% | +0.4 pts | +7,216 sh | +720% |
| Exited | SPDR SP OILGAS NEW ETF (XES) | 0.3% | — | −0.3 pts | −52,231 sh | −100% |
| Exited | INV SP 500 CONSUMER ETF (RSPD) | 0.3% | — | −0.3 pts | −97,431 sh | −100% |
| Reduced | ZOETIS INC CL A (ZTS) | 0.9% | 0.8% | −0.1 pts | −14,711 sh | −19% |
| Increased | PROCTER GAMBLE CO (PG) | 0.9% | 1.1% | +0.2 pts | +16,024 sh | +21% |
| Exited | VANECK SHRT MUN ETF (SMB) | 0.2% | — | −0.2 pts | −149K sh | −100% |
| Increased | AMGEN INC (AMGN) | 0.4% | 0.6% | +0.2 pts | +7,533 sh | +38% |
| Reduced | JPMORGAN CHASE CO (JPM) | 2.2% | 2.0% | −0.2 pts | −11,078 sh | −7% |
| Increased | MCDONALDS CORP (MCD) | 1.1% | 1.4% | +0.3 pts | +6,780 sh | +11% |
| Reduced | FEDERAL RLTY INVT TR NEW (FRT) | 0.2% | 0.0% | −0.1 pts | −17,310 sh | −75% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 1.0% | 0.9% | −0.1 pts | −3,858 sh | −12% |
| Increased | TARGET CORP (TGT) | 0.8% | 0.9% | +0.1 pts | +12,164 sh | +16% |
| Exited | WSDMTR E/M HI DIV ETF (DEM) | 0.1% | — | −0.1 pts | −36,904 sh | −100% |
| Reduced | ISHS RUSS 2000 INDX ETF (IWM) | 1.7% | 1.6% | 0.0 pts | −6,261 sh | −5% |
| Reduced | SPDR GOLD TRUST GOLD ETF (GLD) | 1.4% | 1.5% | 0.0 pts | −4,548 sh | −5% |
| Reduced | SELECT COMMN SVC SEL ETF (XLC) | 2.2% | 2.1% | 0.0 pts | −11,355 sh | −3% |
| Reduced | ISHS U S ARERO DEF ETF (ITA) | 1.2% | 1.2% | 0.0 pts | −6,470 sh | −5% |
| Reduced | UTILS SEL SECT SPDR ETF (XLU) | 1.3% | 1.4% | +0.1 pts | −10,064 sh | −4% |
| Increased | FINL SEL SECT SPDR ETF (XLF) | 0.1% | 0.1% | 0.0 pts | +15,018 sh | +62% |
| Reduced | INV OPTIMUM YLD K1 ETF (PDBC) | 1.0% | 0.9% | −0.1 pts | −48,712 sh | −5% |
| Exited | LAM RESEARCH CORPORATION (LRCX) | 0.0% | — | 0.0 pts | −543 sh | −100% |
| Reduced | SPDR DBLLIN T/R TACT ETF (TOTL) | 2.2% | 2.1% | 0.0 pts | −14,295 sh | −2% |
| Reduced | ENERGY SEL SECT SPDR ETF (XLE) | 1.2% | 1.1% | −0.1 pts | −6,558 sh | −3% |
| Increased | TECH SEL SECT SPDR ETF (XLK) | 2.4% | 2.4% | −0.1 pts | +2,475 sh | +2% |
| New | U HAUL HOLDING CO N (UHALB) | — | 0.0% | 0.0 pts | +7,312 sh | new |
| Reduced | VNGRD FTSE EMG MKTS ETF (VWO) | 0.7% | 0.7% | 0.0 pts | −10,630 sh | −5% |
| Exited | POWERSCHOOL HLDGS INC A (PWSC) | 0.0% | — | 0.0 pts | −19,803 sh | −100% |
| Reduced | TAIWAN SEMICON MFG CO (TSM) | 2.4% | 2.3% | −0.1 pts | −2,528 sh | −1% |
| Exited | ZIMMER BIOMET HLDGS INC (ZBH) | 0.0% | — | 0.0 pts | −3,711 sh | −100% |
| New | ASTERA LABS INC (ALAB) | — | 0.0% | 0.0 pts | +7,397 sh | new |
| New | TEMPUS AI INC A (TEM) | — | 0.0% | 0.0 pts | +6,794 sh | new |
| Increased | APPLE INC (AAPL) | 1.2% | 1.3% | +0.1 pts | +1,641 sh | +2% |
| New | SPDR SP DIVIDEND ETF (SDY) | — | 0.0% | 0.0 pts | +2,569 sh | new |
The 50 largest of 218 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 — 20.3% of the equity book
Changes in the top 10 this quarter: IBM entered · IEFA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 2.8% | 2.6% | |
| 2 | TECH SEL SECT SPDR ETF (XLK) | 2.4% | 2.4% | |
| 3 | TAIWAN SEMICON MFG CO (TSM) | 2.4% | 2.3% | |
| 4 | SELECT COMMN SVC SEL ETF (XLC) | 2.2% | 2.1% | |
| 5 | SPDR DBLLIN T/R TACT ETF (TOTL) | 2.2% | 2.1% | |
| 6 | BROADCOM INC (AVGO) | 2.1% | 2.1% | |
| 7 | JPMORGAN CHASE CO (JPM) | 2.2% | 2.0% | |
| 8 | ISHS RUSS 2000 INDX ETF (IWM) | 1.7% | 1.6% | |
| 9 | INTL BUSINESS MACHS CORP (IBM) | 1.3% | 1.5% | Entered the top 10 |
| 10 | SPDR GOLD TRUST GOLD ETF (GLD) | 1.4% | 1.5% | |
| — | ISHS CORE MSCI EAFE ETF (IEFA) | 5.0% | 0.0% | 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).