JANNEY CAPITAL MANAGEMENT LLC Holdings

JANNEY CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.23B US dollars. The largest holdings include ISHS CORE MSCI EAFE ETF, SPDR DoubleLine Total Return Tactical ETF and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 147.38M US dollars and sold assets of total value of 167.23M US dollars.

$1.22B

portfolio value

-19.30%

quarter

-32.49%

1 year

-4.59%

3 years

+4.91%

5 years

JANNEY CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	262352000	671717000
Q2 2016	458084000	433319000
Q3 2016	464593000	155857000
Q4 2016	242308000	259480000
Q1 2017	322153000	342086000
Q2 2017	90202000	136884000
Q3 2017	310415000	113463000
Q4 2017	164345000	163011000
Q1 2018	322913000	369441000
Q2 2018	275217000	329621000
Q3 2018	127961000	97369000
Q4 2018	181745000	602051000
Q1 2019	250290000	197769000
Q2 2019	70584000	129861000
Q3 2019	309767000	347874000
Q4 2019	330346000	244178000
Q1 2020	80267000	606594000
Q2 2020	148536000	2057000
Q3 2020	234115000	217691000
Q4 2020	77535000	88802000
Q1 2021	285786000	215678000
Q2 2021	56111000	18000
Q3 2021	224954000	300803000
Q4 2021	83352000	38839000
Q1 2022	125303000	253720000
Q2 2022	57806000	217128000
Q3 2022	147383000	167229000

JANNEY CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHS CORE MSCI EAFE ETF Portfolio share: 5.43% Portfolio value: 66.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	5.43%	66.66M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.98% Portfolio value: 36.56M Avg. open price: $47.34 Current price: $40.86 P/L: -13.69% Sold -1.85% shares Q3 2022	share	2.98%	36.56M	$47.34	$40.86	-13.69%	Sold -1.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.21% Portfolio value: 27.13M Avg. open price: $176.71 Current price: $178.88 P/L: +1.23% Bought +0.95% shares Q3 2022	share	2.21%	27.13M	$176.71	$178.88	+1.23%	Bought +0.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.20% Portfolio value: 27.02M Avg. open price: $288.38 Current price: $252.88 P/L: -12.31% Bought +1.84% shares Q3 2022	share	2.20%	27.02M	$288.38	$252.88	-12.31%	Bought +1.84% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.12% Portfolio value: 26.04M Avg. open price: $223.04 Current price: $404.21 P/L: +81.23% Bought +1752.79% shares Q3 2022	share	2.12%	26.04M	$223.04	$404.21	+81.23%	Bought +1752.79% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.07% Portfolio value: 25.40M Avg. open price: $121.61 Current price: $139.78 P/L: +14.94% Sold -1.45% shares Q3 2022	share	2.07%	25.40M	$121.61	$139.78	+14.94%	Sold -1.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.93% Portfolio value: 23.64M Avg. open price: $73.64 Current price: $71.03 P/L: -3.55% Sold -1.39% shares Q3 2022	share	1.93%	23.64M	$73.64	$71.03	-3.55%	Sold -1.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.82% Portfolio value: 22.35M Avg. open price: $122.86 Current price: $186.91 P/L: +52.13% Sold -2.02% shares Q3 2022	share	1.82%	22.35M	$122.86	$186.91	+52.13%	Sold -2.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.79% Portfolio value: 21.98M Avg. open price: $75.73 Current price: $77.19 P/L: +1.93% Sold -1.51% shares Q3 2022	share	1.79%	21.98M	$75.73	$77.19	+1.93%	Sold -1.51% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.77% Portfolio value: 21.73M Avg. open price: $119.97 Current price: $135.36 P/L: +12.83% Sold -1.69% shares Q3 2022	share	1.77%	21.73M	$119.97	$135.36	+12.83%	Sold -1.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.75% Portfolio value: 21.47M Avg. open price: $76.69 Current price: $182.7 P/L: +138.23% Sold -12.49% shares Q3 2022	share	1.75%	21.47M	$76.69	$182.7	+138.23%	Sold -12.49% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 1.72% Portfolio value: 21.11M Avg. open price: $27.04 Current price: $23.24 P/L: -14.06% Bought +0.89% shares Q3 2022	share	1.72%	21.11M	$27.04	$23.24	-14.06%	Bought +0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.62% Portfolio value: 19.88M Avg. open price: $72.77 Current price: $133.75 P/L: +83.80% Bought +2.44% shares Q3 2022	share	1.62%	19.88M	$72.77	$133.75	+83.80%	Bought +2.44% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.61% Portfolio value: 19.71M Avg. open price: $32.87 Current price: $35.79 P/L: +8.87% N/A Q3 2022	share	1.61%	19.71M	$32.87	$35.79	+8.87%	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.52% Portfolio value: 18.69M Avg. open price: $14.12 Current price: $16.95 P/L: +20.04% Sold -22.83% shares Q3 2022	share	1.52%	18.69M	$14.12	$16.95	+20.04%	Sold -22.83% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.45% Portfolio value: 17.81M Avg. open price: $58.29 Current price: $85.16 P/L: +46.09% Bought +1.48% shares Q3 2022	share	1.45%	17.81M	$58.29	$85.16	+46.09%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.44% Portfolio value: 17.70M Avg. open price: $78.03 Current price: $163.29 P/L: +109.25% Bought +1.37% shares Q3 2022	share	1.44%	17.70M	$78.03	$163.29	+109.25%	Bought +1.37% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.41% Portfolio value: 17.34M Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2022	share	1.41%	17.34M	N/A	$85.66	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.36% Portfolio value: 16.72M Avg. open price: $28.89 Current price: $51.04 P/L: +76.65% Bought +1.64% shares Q3 2022	share	1.36%	16.72M	$28.89	$51.04	+76.65%	Bought +1.64% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.31% Portfolio value: 16.11M Avg. open price: $580.46 Current price: $538.57 P/L: -7.22% Bought +1.44% shares Q3 2022	share	1.31%	16.11M	$580.46	$538.57	-7.22%	Bought +1.44% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.25% Portfolio value: 15.35M Avg. open price: $68.14 Current price: $125.98 P/L: +84.88% Bought +1.55% shares Q3 2022	share	1.25%	15.35M	$68.14	$125.98	+84.88%	Bought +1.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.24% Portfolio value: 15.27M Avg. open price: $194.5 Current price: $325.92 P/L: +67.57% Sold -31.41% shares Q3 2022	share	1.24%	15.27M	$194.5	$325.92	+67.57%	Sold -31.41% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.23% Portfolio value: 15.10M Avg. open price: $52.8 Current price: $81.81 P/L: +54.94% Sold -0.34% shares Q3 2022	share	1.23%	15.10M	$52.8	$81.81	+54.94%	Sold -0.34% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.22% Portfolio value: 15.02M Avg. open price: $42.82 Current price: $38.97 P/L: -8.99% Sold -3.40% shares Q3 2022	share	1.22%	15.02M	$42.82	$38.97	-8.99%	Sold -3.40% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.22% Portfolio value: 14.97M Avg. open price: $24.7 Current price: $27.42 P/L: +11.03% Sold -37.91% shares Q3 2022	share	1.22%	14.97M	$24.7	$27.42	+11.03%	Sold -37.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.21% Portfolio value: 14.86M Avg. open price: $34.17 Current price: $147.82 P/L: +332.58% N/A Q3 2022	share	1.21%	14.86M	$34.17	$147.82	+332.58%	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.12% Portfolio value: 13.78M Avg. open price: $405.68 Current price: $256.74 P/L: -36.71% Sold -0.04% shares Q3 2022	share	1.12%	13.78M	$405.68	$256.74	-36.71%	Sold -0.04% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.10% Portfolio value: 13.45M Avg. open price: $89.71 Current price: $153.22 P/L: +70.79% Sold -36.35% shares Q3 2022	share	1.10%	13.45M	$89.71	$153.22	+70.79%	Sold -36.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.08% Portfolio value: 13.25M Avg. open price: $28.87 Current price: $49.43 P/L: +71.19% Bought +1.17% shares Q3 2022	share	1.08%	13.25M	$28.87	$49.43	+71.19%	Bought +1.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.04% Portfolio value: 12.80M Avg. open price: $120.14 Current price: $148.67 P/L: +23.74% Bought +1.01% shares Q3 2022	share	1.04%	12.80M	$120.14	$148.67	+23.74%	Bought +1.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.02% Portfolio value: 12.56M Avg. open price: $84.1 Current price: $99.52 P/L: +18.34% Bought +1.87% shares Q3 2022	share	1.02%	12.56M	$84.1	$99.52	+18.34%	Bought +1.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.01% Portfolio value: 12.43M Avg. open price: $134.6 Current price: $236.13 P/L: +75.43% Bought +1.76% shares Q3 2022	share	1.01%	12.43M	$134.6	$236.13	+75.43%	Bought +1.76% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.01% Portfolio value: 12.39M Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	1.01%	12.39M	N/A	$98.68	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.00% Portfolio value: 12.25M Avg. open price: $85.16 Current price: $101.75 P/L: +19.48% Bought +0.46% shares Q3 2022	share	1.00%	12.25M	$85.16	$101.75	+19.48%	Bought +0.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 11.79M Avg. open price: $47.3 Current price: $90.31 P/L: +90.93% Sold -1.06% shares Q3 2022	share	0.96%	11.79M	$47.3	$90.31	+90.93%	Sold -1.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.96% Portfolio value: 11.78M Avg. open price: $128.2 Current price: $185.69 P/L: +44.85% Bought +1.93% shares Q3 2022	share	0.96%	11.78M	$128.2	$185.69	+44.85%	Bought +1.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.92% Portfolio value: 11.29M Avg. open price: $38.44 Current price: $123.43 P/L: +221.13% Sold -1.33% shares Q3 2022	share	0.92%	11.29M	$38.44	$123.43	+221.13%	Sold -1.33% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.87% Portfolio value: 10.72M Avg. open price: $41.95 Current price: $40.67 P/L: -3.05% Sold -1.62% shares Q3 2022	share	0.87%	10.72M	$41.95	$40.67	-3.05%	Sold -1.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 10.44M Avg. open price: $213.53 Current price: $215.98 P/L: +1.15% Bought +1.14% shares Q3 2022	share	0.85%	10.44M	$213.53	$215.98	+1.15%	Bought +1.14% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.85% Portfolio value: 10.44M Avg. open price: $13.57 Current price: $18.46 P/L: +36.05% Bought +0.46% shares Q3 2022	share	0.85%	10.44M	$13.57	$18.46	+36.05%	Bought +0.46% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.83% Portfolio value: 10.15M Avg. open price: $287.57 Current price: $560.53 P/L: +94.92% Bought +2.38% shares Q3 2022	share	0.83%	10.15M	$287.57	$560.53	+94.92%	Bought +2.38% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.82% Portfolio value: 10.10M Avg. open price: $76.85 Current price: $66.35 P/L: -13.66% Sold -2.06% shares Q3 2022	share	0.82%	10.10M	$76.85	$66.35	-13.66%	Sold -2.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.82% Portfolio value: 10.08M Avg. open price: $70.06 Current price: $108.09 P/L: +54.29% N/A Q3 2022	share	0.82%	10.08M	$70.06	$108.09	+54.29%	N/A Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.81% Portfolio value: 9.98M Avg. open price: $85.07 Current price: $78 P/L: -8.31% Bought +1.07% shares Q3 2022	share	0.81%	9.98M	$85.07	$78	-8.31%	Bought +1.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.81% Portfolio value: 9.90M Avg. open price: $278.29 Current price: $380.58 P/L: +36.76% Bought +1.96% shares Q3 2022	share	0.81%	9.90M	$278.29	$380.58	+36.76%	Bought +1.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.80% Portfolio value: 9.86M Avg. open price: $106.61 Current price: $149.05 P/L: +39.81% Bought +1.92% shares Q3 2022	share	0.80%	9.86M	$106.61	$149.05	+39.81%	Bought +1.92% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.80% Portfolio value: 9.76M Avg. open price: $72.57 Current price: $84.9 P/L: +16.99% Bought +0.20% shares Q3 2022	share	0.80%	9.76M	$72.57	$84.9	+16.99%	Bought +0.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.79% Portfolio value: 9.73M Avg. open price: $94.68 Current price: $300.13 P/L: +216.99% Sold -0.78% shares Q3 2022	share	0.79%	9.73M	$94.68	$300.13	+216.99%	Sold -0.78% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.78% Portfolio value: 9.58M Avg. open price: $89.26 Current price: $189.39 P/L: +112.18% N/A Q3 2022	share	0.78%	9.58M	$89.26	$189.39	+112.18%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.76% Portfolio value: 9.33M Avg. open price: $328.47 Current price: $270.64 P/L: -17.61% Sold -1.27% shares Q3 2022	share	0.76%	9.33M	$328.47	$270.64	-17.61%	Sold -1.27% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.76% Portfolio value: 9.32M Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.76%	9.32M	N/A	$168.63	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.76% Portfolio value: 9.3M Avg. open price: $94.92 Current price: $119.34 P/L: +25.73% Bought +33.70% shares Q3 2022	share	0.76%	9.3M	$94.92	$119.34	+25.73%	Bought +33.70% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.75% Portfolio value: 9.16M Avg. open price: $172.66 Current price: $164.23 P/L: -4.88% Bought +0.52% shares Q3 2022	share	0.75%	9.16M	$172.66	$164.23	-4.88%	Bought +0.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.74% Portfolio value: 9.02M Avg. open price: $109.29 Current price: $218.34 P/L: +99.77% Bought +0.11% shares Q3 2022	share	0.74%	9.02M	$109.29	$218.34	+99.77%	Bought +0.11% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.72% Portfolio value: 8.87M Avg. open price: $80.07 Current price: $69.82 P/L: -12.80% Sold -0.16% shares Q3 2022	share	0.72%	8.87M	$80.07	$69.82	-12.80%	Sold -0.16% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.72% Portfolio value: 8.83M Avg. open price: $243.84 Current price: $471.33 P/L: +93.29% Sold -1.23% shares Q3 2022	share	0.72%	8.83M	$243.84	$471.33	+93.29%	Sold -1.23% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 8.72M Avg. open price: $936.28 Current price: $99.24 P/L: -89.40% Sold -0.58% shares Q3 2022	share	0.71%	8.72M	$936.28	$99.24	-89.40%	Sold -0.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.71% Portfolio value: 8.70M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	0.71%	8.70M	N/A	$101.01	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.71% Portfolio value: 8.65M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -0.82% shares Q3 2022	share	0.71%	8.65M	N/A	$337.35	N/A	Sold -0.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.70% Portfolio value: 8.64M Avg. open price: $91.37 Current price: $79.62 P/L: -12.86% Bought +425.98% shares Q3 2022	share	0.70%	8.64M	$91.37	$79.62	-12.86%	Bought +425.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.68% Portfolio value: 8.33M Avg. open price: $23.87 Current price: $36.08 P/L: +51.18% N/A Q3 2022	share	0.68%	8.33M	$23.87	$36.08	+51.18%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.67% Portfolio value: 8.26M Avg. open price: $1,826.43 Current price: $93.14 P/L: -94.90% N/A Q3 2022	share	0.67%	8.26M	$1,826.43	$93.14	-94.90%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 8.19M Avg. open price: $87.03 Current price: $75.56 P/L: -13.18% Sold -36.29% shares Q3 2022	share	0.67%	8.19M	$87.03	$75.56	-13.18%	Sold -36.29% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.67% Portfolio value: 8.16M Avg. open price: $38.09 Current price: $39.83 P/L: +4.56% Bought +35.37% shares Q3 2022	share	0.67%	8.16M	$38.09	$39.83	+4.56%	Bought +35.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 8.09M Avg. open price: $39.56 Current price: $37.98 P/L: -3.99% Bought +1.80% shares Q3 2022	share	0.66%	8.09M	$39.56	$37.98	-3.99%	Bought +1.80% shares Q3 2022
BERKSHIRE HATHAWAY B NEW Portfolio share: 0.64% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.64%	7.83M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.64% Portfolio value: 7.83M Avg. open price: $1,427.76 Current price: $937.17 P/L: -34.36% Bought +0.85% shares Q3 2022	share	0.64%	7.83M	$1,427.76	$937.17	-34.36%	Bought +0.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.64% Portfolio value: 7.82M Avg. open price: $188.59 Current price: $157.42 P/L: -16.53% Sold -1.40% shares Q3 2022	share	0.64%	7.82M	$188.59	$157.42	-16.53%	Sold -1.40% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.64% Portfolio value: 7.79M Avg. open price: $121.09 Current price: $140.17 P/L: +15.76% Bought +2.02% shares Q3 2022	share	0.64%	7.79M	$121.09	$140.17	+15.76%	Bought +2.02% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.62% Portfolio value: 7.66M Avg. open price: $92.12 Current price: $104.3 P/L: +13.22% Bought +0.42% shares Q3 2022	share	0.62%	7.66M	$92.12	$104.3	+13.22%	Bought +0.42% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.62% Portfolio value: 7.64M Avg. open price: $135.05 Current price: $126.47 P/L: -6.35% Sold -0.88% shares Q3 2022	share	0.62%	7.64M	$135.05	$126.47	-6.35%	Sold -0.88% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.62% Portfolio value: 7.60M Avg. open price: $35.69 Current price: $41.7 P/L: +16.84% Bought +0.31% shares Q3 2022	share	0.62%	7.60M	$35.69	$41.7	+16.84%	Bought +0.31% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.62% Portfolio value: 7.58M Avg. open price: N/A Current price: $145.48 P/L: N/A N/A Q3 2022	share	0.62%	7.58M	N/A	$145.48	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.61% Portfolio value: 7.43M Avg. open price: N/A Current price: $149.23 P/L: N/A Sold -46.36% shares Q3 2022	share	0.61%	7.43M	N/A	$149.23	N/A	Sold -46.36% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.60% Portfolio value: 7.31M Avg. open price: $34.43 Current price: $45.01 P/L: +30.72% Bought +0.16% shares Q3 2022	share	0.60%	7.31M	$34.43	$45.01	+30.72%	Bought +0.16% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.59% Portfolio value: 7.27M Avg. open price: $57.84 Current price: $71.56 P/L: +23.71% Bought +1.16% shares Q3 2022	share	0.59%	7.27M	$57.84	$71.56	+23.71%	Bought +1.16% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.59% Portfolio value: 7.19M Avg. open price: $2.04 Current price: $2.27 P/L: +11.27% Bought +0.14% shares Q3 2022	share	0.59%	7.19M	$2.04	$2.27	+11.27%	Bought +0.14% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.56% Portfolio value: 6.90M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.35% shares Q3 2022	share	0.56%	6.90M	$52.29	$57.72	+10.38%	Bought +0.35% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.56% Portfolio value: 6.85M Avg. open price: $272.61 Current price: $385.99 P/L: +41.59% Bought +1.00% shares Q3 2022	share	0.56%	6.85M	$272.61	$385.99	+41.59%	Bought +1.00% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.55% Portfolio value: 6.78M Avg. open price: $56.85 Current price: $68.2 P/L: +19.96% Bought +39.80% shares Q3 2022	share	0.55%	6.78M	$56.85	$68.2	+19.96%	Bought +39.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 6.44M Avg. open price: $120.52 Current price: $98.72 P/L: -18.09% Bought +2.56% shares Q3 2022	share	0.53%	6.44M	$120.52	$98.72	-18.09%	Bought +2.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 6.38M Avg. open price: $54.27 Current price: $45.64 P/L: -15.90% Bought +0.92% shares Q3 2022	share	0.52%	6.38M	$54.27	$45.64	-15.90%	Bought +0.92% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 6.19M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.51%	6.19M	N/A	$341.53	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 5.16M Avg. open price: $108.1 Current price: $111.61 P/L: +3.24% Bought +1.38% shares Q3 2022	share	0.42%	5.16M	$108.1	$111.61	+3.24%	Bought +1.38% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.42% Portfolio value: 5.15M Avg. open price: $67.56 Current price: $108.09 P/L: +59.99% Sold -2.61% shares Q3 2022	share	0.42%	5.15M	$67.56	$108.09	+59.99%	Sold -2.61% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.38% Portfolio value: 4.62M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.38%	4.62M	N/A	$37.77	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 4.38M Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +2.54% shares Q3 2022	share	0.36%	4.38M	$161.25	$122.21	-24.21%	Bought +2.54% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.35% Portfolio value: 4.32M Avg. open price: $50.4 Current price: $61.17 P/L: +21.36% Sold -2.79% shares Q3 2022	share	0.35%	4.32M	$50.4	$61.17	+21.36%	Sold -2.79% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 4.22M Avg. open price: $58.14 Current price: $50.61 P/L: -12.95% Sold -1.60% shares Q3 2022	share	0.34%	4.22M	$58.14	$50.61	-12.95%	Sold -1.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 4.01M Avg. open price: $62.98 Current price: $110.74 P/L: +75.83% Bought +5.24% shares Q3 2022	share	0.33%	4.01M	$62.98	$110.74	+75.83%	Bought +5.24% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.32% Portfolio value: 3.96M Avg. open price: $81.63 Current price: $73.5 P/L: -9.96% Sold -4.06% shares Q3 2022	share	0.32%	3.96M	$81.63	$73.5	-9.96%	Sold -4.06% shares Q3 2022
Invesco VRDO Tax-Free ETF Portfolio share: 0.30% Portfolio value: 3.67M Avg. open price: $24.33 Current price: $24.96 P/L: +2.61% Sold -3.08% shares Q3 2022	share	0.30%	3.67M	$24.33	$24.96	+2.61%	Sold -3.08% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.29% Portfolio value: 3.54M Avg. open price: $46.39 Current price: $47.02 P/L: +1.36% Sold -3.17% shares Q3 2022	share	0.29%	3.54M	$46.39	$47.02	+1.36%	Sold -3.17% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.25% Portfolio value: 3.07M Avg. open price: $95.41 Current price: $137.3 P/L: +43.91% Sold -1.25% shares Q1 2022	share	0.25%	3.07M	$95.41	$137.3	+43.91%	Sold -1.25% shares Q1 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.24% Portfolio value: 3M Avg. open price: $17.93 Current price: $16.88 P/L: -5.85% Sold -3.23% shares Q3 2022	share	0.24%	3M	$17.93	$16.88	-5.85%	Sold -3.23% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.24% Portfolio value: 2.98M Avg. open price: $38.53 Current price: $39.83 P/L: +3.37% Sold -2.84% shares Q3 2022	share	0.24%	2.98M	$38.53	$39.83	+3.37%	Sold -2.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 2.67M Avg. open price: $512.28 Current price: $536.16 P/L: +4.66% Bought +27.20% shares Q3 2022	share	0.22%	2.67M	$512.28	$536.16	+4.66%	Bought +27.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 2.40M Avg. open price: $48.24 Current price: $81.13 P/L: +68.17% Bought +9.70% shares Q3 2022	share	0.20%	2.40M	$48.24	$81.13	+68.17%	Bought +9.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 2.26M Avg. open price: $51.2 Current price: $63.9 P/L: +24.81% Bought +6.08% shares Q3 2022	share	0.18%	2.26M	$51.2	$63.9	+24.81%	Bought +6.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 2.12M Avg. open price: $66.2 Current price: $85.2 P/L: +28.71% Bought +17.13% shares Q3 2022	share	0.17%	2.12M	$66.2	$85.2	+28.71%	Bought +17.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 2.11M Avg. open price: $580.67 Current price: $712.49 P/L: +22.70% Bought +18.08% shares Q3 2022	share	0.17%	2.11M	$580.67	$712.49	+22.70%	Bought +18.08% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $73.97 Current price: $127.07 P/L: +71.79% Bought +12.87% shares Q3 2022	share	0.17%	2.03M	$73.97	$127.07	+71.79%	Bought +12.87% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $51.13 Current price: $163.31 P/L: +219.43% Bought +12.30% shares Q3 2022	share	0.15%	1.89M	$51.13	$163.31	+219.43%	Bought +12.30% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $63.49 Current price: $80.19 P/L: +26.30% Bought +24.09% shares Q3 2022	share	0.15%	1.82M	$63.49	$80.19	+26.30%	Bought +24.09% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $64.56 Current price: $85.33 P/L: +32.17% Bought +9.67% shares Q3 2022	share	0.14%	1.69M	$64.56	$85.33	+32.17%	Bought +9.67% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.13% Portfolio value: 1.64M Avg. open price: $63.43 Current price: $96.87 P/L: +52.73% Sold -85.31% shares Q3 2022	share	0.13%	1.64M	$63.43	$96.87	+52.73%	Sold -85.31% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.13% Portfolio value: 1.55M Avg. open price: $26.04 Current price: $30.46 P/L: +16.96% Sold -2.83% shares Q3 2022	share	0.13%	1.55M	$26.04	$30.46	+16.96%	Sold -2.83% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: N/A Current price: $78.86 P/L: N/A Sold -2.82% shares Q3 2022	share	0.13%	1.53M	N/A	$78.86	N/A	Sold -2.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 1.52M Avg. open price: $133.2 Current price: $273.4 P/L: +105.25% Bought +13.16% shares Q3 2022	share	0.12%	1.52M	$133.2	$273.4	+105.25%	Bought +13.16% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.46M Avg. open price: $146.9 Current price: $176.5 P/L: +20.15% Bought +4.81% shares Q3 2022	share	0.12%	1.46M	$146.9	$176.5	+20.15%	Bought +4.81% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $41.16 Current price: $76.91 P/L: +86.85% Bought +12.96% shares Q3 2022	share	0.11%	1.40M	$41.16	$76.91	+86.85%	Bought +12.96% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $14.41 Current price: $19 P/L: +31.81% Bought +12.85% shares Q3 2022	share	0.11%	1.37M	$14.41	$19	+31.81%	Bought +12.85% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $213.5 Current price: $318.44 P/L: +49.15% N/A Q3 2022	share	0.10%	1.27M	$213.5	$318.44	+49.15%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $70 Current price: $77.72 P/L: +11.03% Bought +11.72% shares Q3 2022	share	0.10%	1.25M	$70	$77.72	+11.03%	Bought +11.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $64.67 Current price: $110.04 P/L: +70.16% Bought +0.77% shares Q3 2022	share	0.10%	1.22M	$64.67	$110.04	+70.16%	Bought +0.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $41.51 Current price: $35.33 P/L: -14.88% Bought +24.07% shares Q3 2022	share	0.10%	1.20M	$41.51	$35.33	-14.88%	Bought +24.07% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $34.11 Current price: $37.01 P/L: +8.50% Sold -2.81% shares Q3 2022	share	0.09%	1.16M	$34.11	$37.01	+8.50%	Sold -2.81% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +13.05% shares Q3 2022	share	0.09%	1.14M	$117.65	$116.94	-0.60%	Bought +13.05% shares Q3 2022
PIMCO INTRM MUN BD ETF Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $49.8 Current price: $51.54 P/L: +3.50% Sold -3.18% shares Q3 2022	share	0.09%	1.13M	$49.8	$51.54	+3.50%	Sold -3.18% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $176.03 Current price: $145.96 P/L: -17.08% Sold -5.52% shares Q3 2022	share	0.09%	1.06M	$176.03	$145.96	-17.08%	Sold -5.52% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.07% Portfolio value: 861K Avg. open price: $35.73 Current price: $40.11 P/L: +12.25% Bought +17.79% shares Q3 2022	share	0.07%	861K	$35.73	$40.11	+12.25%	Bought +17.79% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.06% Portfolio value: 734K Avg. open price: $99.78 Current price: $89.72 P/L: -10.08% Sold -77.32% shares Q3 2022	share	0.06%	734K	$99.78	$89.72	-10.08%	Sold -77.32% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 716K Avg. open price: $80.64 Current price: $51.94 P/L: -35.59% Bought +1.16% shares Q3 2022	share	0.06%	716K	$80.64	$51.94	-35.59%	Bought +1.16% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $79.18 Current price: $131.57 P/L: +66.17% Bought +93.00% shares Q3 2022	share	0.06%	711K	$79.18	$131.57	+66.17%	Bought +93.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $77.87 Current price: $101.7 P/L: +30.60% Sold -11.08% shares Q3 2022	share	0.05%	655K	$77.87	$101.7	+30.60%	Sold -11.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $23.91 Current price: $35.93 P/L: +50.28% Sold -11.37% shares Q3 2022	share	0.05%	640K	$23.91	$35.93	+50.28%	Sold -11.37% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 598K Avg. open price: $56.91 Current price: $102.13 P/L: +79.47% Bought +0.26% shares Q3 2022	share	0.05%	598K	$56.91	$102.13	+79.47%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $182.94 Current price: $86.88 P/L: -52.51% N/A Q2 2022	share	0.05%	584K	$182.94	$86.88	-52.51%	N/A Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $49.65 Current price: $50.08 P/L: +0.86% Sold -0.74% shares Q3 2022	share	0.04%	552K	$49.65	$50.08	+0.86%	Sold -0.74% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $26.57 Current price: $69.54 P/L: +161.73% Sold -33.87% shares Q3 2022	share	0.04%	550K	$26.57	$69.54	+161.73%	Sold -33.87% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 544K Avg. open price: $249.65 Current price: $265.49 P/L: +6.35% Sold -1.36% shares Q2 2022	share	0.04%	544K	$249.65	$265.49	+6.35%	Sold -1.36% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $181.12 Current price: $214.73 P/L: +18.55% Bought +44.44% shares Q3 2022	share	0.04%	517K	$181.12	$214.73	+18.55%	Bought +44.44% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 463K Avg. open price: N/A Current price: $42.96 P/L: N/A N/A Q3 2017	share	0.04%	463K	N/A	$42.96	N/A	N/A Q3 2017
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $80.12 Current price: $130.85 P/L: +63.32% N/A Q3 2022	share	0.04%	457K	$80.12	$130.85	+63.32%	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: N/A Current price: $60.6 P/L: N/A N/A Q3 2022	share	0.04%	441K	N/A	$60.6	N/A	N/A Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $359.3 Current price: $66.84 P/L: -81.40% N/A Q3 2022	share	0.03%	423K	$359.3	$66.84	-81.40%	N/A Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $23.03 Current price: $34.12 P/L: +48.15% Sold -97.98% shares Q3 2022	share	0.03%	420K	$23.03	$34.12	+48.15%	Sold -97.98% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $40.45 Current price: $50.38 P/L: +24.56% Sold -7.53% shares Q3 2022	share	0.03%	419K	$40.45	$50.38	+24.56%	Sold -7.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $119.76 Current price: $110.18 P/L: -8.00% Bought +5.19% shares Q3 2022	share	0.03%	415K	$119.76	$110.18	-8.00%	Bought +5.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $90.23 Current price: $164.16 P/L: +81.93% N/A Q3 2022	share	0.03%	413K	$90.23	$164.16	+81.93%	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $46.76 Current price: $72.56 P/L: +55.18% Sold -41.97% shares Q3 2022	share	0.03%	409K	$46.76	$72.56	+55.18%	Sold -41.97% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $182.78 Current price: $201.38 P/L: +10.18% Bought +0.30% shares Q3 2022	share	0.03%	406K	$182.78	$201.38	+10.18%	Bought +0.30% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: $50.66 Current price: $50.84 P/L: +0.36% Sold -6.93% shares Q3 2022	share	0.03%	405K	$50.66	$50.84	+0.36%	Sold -6.93% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $122.31 Current price: $122.97 P/L: +0.54% Sold -2.03% shares Q4 2020	share	0.03%	404K	$122.31	$122.97	+0.54%	Sold -2.03% shares Q4 2020
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $90.81 Current price: $91.44 P/L: +0.69% Sold -0.11% shares Q2 2022	share	0.03%	401K	$90.81	$91.44	+0.69%	Sold -0.11% shares Q2 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $198.51 Current price: $184.16 P/L: -7.23% Sold -10.07% shares Q3 2022	share	0.03%	400K	$198.51	$184.16	-7.23%	Sold -10.07% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $39.53 Current price: $39.08 P/L: -1.14% Sold -6.87% shares Q3 2022	share	0.03%	395K	$39.53	$39.08	-1.14%	Sold -6.87% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $6.89 Current price: $12.89 P/L: +86.99% Bought +6.14% shares Q3 2022	share	0.03%	394K	$6.89	$12.89	+86.99%	Bought +6.14% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.03% Portfolio value: 391K Avg. open price: $32.23 Current price: $40.05 P/L: +24.27% Sold -7.49% shares Q3 2022	share	0.03%	391K	$32.23	$40.05	+24.27%	Sold -7.49% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $45.57 Current price: $172.43 P/L: +278.41% Sold -6.61% shares Q3 2022	share	0.03%	390K	$45.57	$172.43	+278.41%	Sold -6.61% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $121.65 Current price: $132.28 P/L: +8.74% Bought +32.73% shares Q3 2022	share	0.03%	375K	$121.65	$132.28	+8.74%	Bought +32.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 374K Avg. open price: $1,085.99 Current price: $99.8 P/L: -90.81% N/A Q3 2022	share	0.03%	374K	$1,085.99	$99.8	-90.81%	N/A Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $77.42 Current price: $105.72 P/L: +36.55% Sold -7.44% shares Q3 2022	share	0.03%	366K	$77.42	$105.72	+36.55%	Sold -7.44% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $114.62 Current price: $112.03 P/L: -2.26% Bought +29.33% shares Q3 2022	share	0.03%	361K	$114.62	$112.03	-2.26%	Bought +29.33% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $360.43 Current price: $359.8 P/L: -0.18% Bought +10.59% shares Q3 2022	share	0.03%	360K	$360.43	$359.8	-0.18%	Bought +10.59% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $34.28 Current price: $35.87 P/L: +4.63% Sold -7.49% shares Q3 2022	share	0.03%	353K	$34.28	$35.87	+4.63%	Sold -7.49% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $60.36 Current price: $127.89 P/L: +111.86% Sold -7.40% shares Q3 2022	share	0.03%	354K	$60.36	$127.89	+111.86%	Sold -7.40% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: N/A Current price: $28.58 P/L: N/A N/A Q3 2022	share	0.03%	338K	N/A	$28.58	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $29.36 Current price: $29.99 P/L: +2.16% Sold -10.23% shares Q3 2022	share	0.03%	334K	$29.36	$29.99	+2.16%	Sold -10.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $151.19 Current price: $269.9 P/L: +78.52% N/A Q3 2022	share	0.03%	333K	$151.19	$269.9	+78.52%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $34.29 Current price: $43.23 P/L: +26.06% Sold -6.90% shares Q3 2022	share	0.03%	333K	$34.29	$43.23	+26.06%	Sold -6.90% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $323.75 Current price: $545.6 P/L: +68.53% Bought +13.55% shares Q3 2022	share	0.03%	331K	$323.75	$545.6	+68.53%	Bought +13.55% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.03% Portfolio value: 331K Avg. open price: $291.57 Current price: $302.85 P/L: +3.87% Bought +5.22% shares Q3 2022	share	0.03%	331K	$291.57	$302.85	+3.87%	Bought +5.22% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $42.56 Current price: $46.8 P/L: +9.97% Bought +28.89% shares Q3 2022	share	0.03%	329K	$42.56	$46.8	+9.97%	Bought +28.89% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $569.9 Current price: $605.71 P/L: +6.28% Bought +28.81% shares Q3 2022	share	0.03%	323K	$569.9	$605.71	+6.28%	Bought +28.81% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $137.17 Current price: $374.76 P/L: +173.20% Bought +1.46% shares Q3 2022	share	0.03%	314K	$137.17	$374.76	+173.20%	Bought +1.46% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $22.03 Current price: $44.77 P/L: +103.22% Sold -23.80% shares Q3 2022	share	0.03%	313K	$22.03	$44.77	+103.22%	Sold -23.80% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -7.48% shares Q3 2022	share	0.03%	312K	N/A	$39.08	N/A	Sold -7.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $237.63 Current price: $470.1 P/L: +97.83% Sold -6.23% shares Q1 2020	share	0.03%	308K	$237.63	$470.1	+97.83%	Sold -6.23% shares Q1 2020
Banks—Regional SVB Financial Group Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $570.27 Current price: $224.92 P/L: -60.56% Sold -93.38% shares Q3 2022	share	0.02%	304K	$570.27	$224.92	-60.56%	Sold -93.38% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $23.7 Current price: $30.32 P/L: +27.93% Sold -7.42% shares Q3 2022	share	0.02%	302K	$23.7	$30.32	+27.93%	Sold -7.42% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $56.18 Current price: $118.23 P/L: +110.44% N/A Q1 2022	share	0.02%	301K	$56.18	$118.23	+110.44%	N/A Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $55.85 Current price: $38.14 P/L: -31.71% Bought +9.84% shares Q3 2022	share	0.02%	298K	$55.85	$38.14	-31.71%	Bought +9.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 297K Avg. open price: $231.58 Current price: $142.9 P/L: -38.29% Bought +1.88% shares Q3 2022	share	0.02%	297K	$231.58	$142.9	-38.29%	Bought +1.88% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $245.79 Current price: $136 P/L: -44.67% Sold -10.96% shares Q3 2022	share	0.02%	293K	$245.79	$136	-44.67%	Sold -10.96% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $157.07 Current price: $228.29 P/L: +45.34% Bought +20.98% shares Q3 2022	share	0.02%	291K	$157.07	$228.29	+45.34%	Bought +20.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $57.42 Current price: $102.58 P/L: +78.64% N/A Q3 2022	share	0.02%	289K	$57.42	$102.58	+78.64%	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $46.32 Current price: $48.22 P/L: +4.11% Sold -2.22% shares Q3 2022	share	0.02%	289K	$46.32	$48.22	+4.11%	Sold -2.22% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: N/A Current price: $63.18 P/L: N/A N/A Q3 2022	share	0.02%	285K	N/A	$63.18	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $260.13 Current price: $181.66 P/L: -30.17% N/A Q3 2022	share	0.02%	280K	$260.13	$181.66	-30.17%	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $64.78 Current price: $57.56 P/L: -11.14% Bought +2.20% shares Q3 2022	share	0.02%	279K	$64.78	$57.56	-11.14%	Bought +2.20% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q3 2022	share	0.02%	271K	N/A	$10.51	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $61.67 Current price: $80.99 P/L: +31.32% Sold -99.51% shares Q1 2021	share	0.02%	270K	$61.67	$80.99	+31.32%	Sold -99.51% shares Q1 2021
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q2 2022	share	0.02%	268K	N/A	$15.13	N/A	N/A Q2 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $35.9 Current price: $33.75 P/L: -5.98% Sold -27.30% shares Q3 2022	share	0.02%	266K	$35.9	$33.75	-5.98%	Sold -27.30% shares Q3 2022
Luxury Goods MYT Netherlands Parent B.V. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $23.14 Current price: $9.9 P/L: -57.21% Sold -6.95% shares Q3 2022	share	0.02%	262K	$23.14	$9.9	-57.21%	Sold -6.95% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: $76.87 P/L: N/A Sold -4.05% shares Q3 2021	share	0.02%	255K	N/A	$76.87	N/A	Sold -4.05% shares Q3 2021
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $92.36 Current price: $145.5 P/L: +57.53% Sold -5.48% shares Q3 2022	share	0.02%	253K	$92.36	$145.5	+57.53%	Sold -5.48% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $21.22 Current price: $16.42 P/L: -22.63% Sold -25.57% shares Q3 2022	share	0.02%	251K	$21.22	$16.42	-22.63%	Sold -25.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $86.94 Current price: $92.1 P/L: +5.94% Bought +2.33% shares Q3 2022	share	0.02%	250K	$86.94	$92.1	+5.94%	Bought +2.33% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $292.62 Current price: $200.21 P/L: -31.58% Sold -10.27% shares Q3 2022	share	0.02%	245K	$292.62	$200.21	-31.58%	Sold -10.27% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $176.01 Current price: $176.63 P/L: +0.35% N/A Q3 2022	share	0.02%	244K	$176.01	$176.63	+0.35%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $300.92 Current price: $495.07 P/L: +64.52% Sold -1.25% shares Q4 2021	share	0.02%	243K	$300.92	$495.07	+64.52%	Sold -1.25% shares Q4 2021
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $44.1 Current price: $67.03 P/L: +51.98% Sold -1.29% shares Q3 2022	share	0.02%	232K	$44.1	$67.03	+51.98%	Sold -1.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +1.02% shares Q3 2022	share	0.02%	231K	$88.97	$105.46	+18.53%	Bought +1.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $44.67 Current price: $83.35 P/L: +86.58% N/A Q3 2022	share	0.02%	226K	$44.67	$83.35	+86.58%	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $39.79 Current price: $155.67 P/L: +291.21% Sold -3.22% shares Q4 2021	share	0.02%	223K	$39.79	$155.67	+291.21%	Sold -3.22% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $167.15 Current price: $126.99 P/L: -24.02% Bought +0.70% shares Q3 2022	share	0.02%	221K	$167.15	$126.99	-24.02%	Bought +0.70% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 217K Avg. open price: $48.59 Current price: $45.22 P/L: -6.94% N/A Q3 2022	share	0.02%	217K	$48.59	$45.22	-6.94%	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 215K Avg. open price: $134.63 Current price: $254.07 P/L: +88.71% N/A Q3 2022	share	0.02%	215K	$134.63	$254.07	+88.71%	N/A Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $66.05 Current price: $75.65 P/L: +14.53% Sold -7.48% shares Q3 2022	share	0.02%	213K	$66.05	$75.65	+14.53%	Sold -7.48% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $28.46 Current price: $29.18 P/L: +2.54% Sold -19.44% shares Q2 2020	share	0.02%	212K	$28.46	$29.18	+2.54%	Sold -19.44% shares Q2 2020
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $54.75 Current price: $53.92 P/L: -1.51% Bought +1.54% shares Q3 2022	share	0.02%	206K	$54.75	$53.92	-1.51%	Bought +1.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $213.04 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$213.04	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: $405.74 P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	$405.74	N/A	N/A Q3 2022
Airlines Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 184K Avg. open price: $10.01 Current price: $9.87 P/L: -1.40% N/A Q3 2022	share	0.01%	184K	$10.01	$9.87	-1.40%	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $11.25 Current price: $15.46 P/L: +37.39% Sold -1.17% shares Q2 2022	share	0.01%	178K	$11.25	$15.46	+37.39%	Sold -1.17% shares Q2 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.01% Portfolio value: 172K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q3 2022	share	0.01%	172K	N/A	$8.53	N/A	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $32.25 Current price: $11.25 P/L: -65.12% Sold -10.84% shares Q3 2022	share	0.01%	148K	$32.25	$11.25	-65.12%	Sold -10.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic HUTCHMED (China) Limited Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $27.27 Current price: $13.5 P/L: -50.50% Sold -10.05% shares Q3 2022	share	0.01%	145K	$27.27	$13.5	-50.50%	Sold -10.05% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.99 Current price: $51.55 P/L: -9.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.99	$51.55	-9.55%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.39 Current price: $81.94 P/L: -51.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.39	$81.94	-51.91%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.36	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.73 Current price: $103.22 P/L: +3.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.73	$103.22	+3.50%	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.79	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.67 Current price: $166.7 P/L: +54.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.67	$166.7	+54.83%	Sold -100.00% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.8 Current price: $17.48 P/L: -11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.8	$17.48	-11.70%	Sold -100.00% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.91 Current price: $9.78 P/L: -63.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.91	$9.78	-63.66%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.38 Current price: $41.95 P/L: -36.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.38	$41.95	-36.80%	Sold -100.00% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.94 Current price: $69.14 P/L: +87.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.94	$69.14	+87.16%	Sold -100.00% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.53 Current price: $18.84 P/L: -60.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.53	$18.84	-60.36%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.76	N/A	Sold -100.00% shares Q3 2022
ISHS FLTG RT BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.15 Current price: $99.29 P/L: -3.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.15	$99.29	-3.74%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.06 Current price: $257.75 P/L: +6.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.06	$257.75	+6.05%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.8 Current price: $35.03 P/L: +10.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.8	$35.03	+10.14%	Sold -100.00% shares Q3 2022

Showing TOP 226 JANNEY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JANNEY CAPITAL MANAGEMENT LLC?

The biggest position of the JANNEY CAPITAL MANAGEMENT LLC is ISHS CORE MSCI EAFE ETF () with 5.43% portfolio share worth of 66.67M US dollars.

Top 5 JANNEY CAPITAL MANAGEMENT's holdings represent 14.95% of the portfolio:

ISHS CORE MSCI EAFE ETF () – 5.43%
SPDR DoubleLine Total Return Tactical ETF (TOTL) – 2.98%
Johnson & Johnson (JNJ) – 2.21%
Microsoft Corporation (MSFT) – 2.2%
SPDR S&P 500 ETF Trust (SPY) – 2.12%

Who is the portfolio manager of JANNEY CAPITAL MANAGEMENT LLC?

The portfolio manager of the JANNEY CAPITAL MANAGEMENT LLC is .

What is the total asset value of the JANNEY CAPITAL MANAGEMENT LLC portfolio?

JANNEY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.23B US dollars.

Who is ?

is the portfolio manager of the JANNEY CAPITAL MANAGEMENT LLC.

What is (JANNEY CAPITAL MANAGEMENT LLC) fund performance?

JANNEY CAPITAL MANAGEMENT's quarterly performance is -19.30%, annualy -32.49%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +5%.

What is the JANNEY CAPITAL MANAGEMENT LLC CIK?

JANNEY CAPITAL MANAGEMENT's Central Index Key is 0001569855 .

JANNEY CAPITAL MANAGEMENT LLC Holdings

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