Latest Janney Capital Management LLC Stock Portfolio
$1.49Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Janney Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Janney Capital Management LLC is a hedge fund based in Pittsburgh, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Janney Capital Management LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Janney Capital Management LLC are IBCE, MSFT, AVGO. The fund has invested 4.9% of it's portfolio in ISHS CORE MSCI EAFE ETF and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SANOFI SPON ADR (SNY), CROWN CASTLE INC (CCI) and SOLAREDGE TECHS INC (SEDG) stocks. They significantly reduced their stock positions in WALT DISNEY CO (DIS), INDL SEL SECT SPDR ETF (XLB) and INV FLTG RATE MUN ETF (BAB). Janney Capital Management LLC opened new stock positions in JOHNSON JOHNSON (JNJ), SPDR GOLD TRUST GOLD ETF (GLD) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), SPDR SP DIVIDEND ETF (BIL) and EMERSON ELECTRIC CO (EMR).
The top stock holdings of Janney Capital Management LLC are IBCE, MSFT, AVGO. The fund has invested 4.9% of it's portfolio in ISHS CORE MSCI EAFE ETF and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SANOFI SPON ADR (SNY), CROWN CASTLE INC (CCI) and SOLAREDGE TECHS INC (SEDG) stocks. They significantly reduced their stock positions in WALT DISNEY CO (DIS), INDL SEL SECT SPDR ETF (XLB) and INV FLTG RATE MUN ETF (BAB). Janney Capital Management LLC opened new stock positions in JOHNSON JOHNSON (JNJ), SPDR GOLD TRUST GOLD ETF (GLD) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), SPDR SP DIVIDEND ETF (BIL) and EMERSON ELECTRIC CO (EMR).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON JOHNSON | 23,636,000 |
| SPDR GOLD TRUST GOLD ETF | 18,730,000 |
| ANSYS INC | 14,387,000 |
| SERVICENOW INC | 12,295,000 |
| DUPONT DE NEMOURS INC | 12,230,000 |
| UNITEDHEALTH GROUP INC | 11,621,000 |
| AMERICAN TOWER CORP NEW | 9,259,000 |
| QUANTA SERVICES INC | 6,346,000 |
New stocks bought by Janney Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORP | 2,948 |
| SPDR SP DIVIDEND ETF | 2,104 |
| EMERSON ELECTRIC CO | 205 |
| AIR PDTS CHEMICALS INC | 185 |
| MCDONALDS CORP | 124 |
| CONTROLADORA VUELA COMPA | 79.66 |
| PIMCO INTRM MUN BD ETF | 57.93 |
| CHART INDS INC PAR 001 | 53.53 |
Additions to existing portfolio by Janney Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WALT DISNEY CO | -91.1 |
| INDL SEL SECT SPDR ETF | -90.17 |
| INV FLTG RATE MUN ETF | -66.38 |
| SPDR SP OILGAS NEW ETF | -49.93 |
| VNGRD INTL HI DIV YL ETF | -44.04 |
| VNGRD TTL BD MKT ETF | -39.01 |
| XPO INC | -37.91 |
| PNC FINL SVCS GROUP INC | -36.5 |
Janney Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANOFI SPON ADR | -10,500,000 |
| ISHS 510 YR INVEST ETF | -3,844,000 |
| WSDMTR US SMCP DIV ETF | -1,872,000 |
| CROWN CASTLE INC | -5,618,000 |
| SOLAREDGE TECHS INC | -5,039,000 |
| IHS HLDGS LTD A | -146,000 |
| BRCLY BLMBRG CMDTY ETN | -340,000 |
| MP MATERIALS CORP | -197,000 |
Janney Capital Management LLC got rid off the above stocks
Current Stock Holdings of Janney Capital Management LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,834 | 255,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.37 | 106,238 | 20,454,000 | REDUCED | -7.55 | |
| AAXJ | ISHS MSCI SMCP ETF | 1.22 | 323,992 | 18,208,000 | REDUCED | -5.19 | |
| AAXJ | ISHS U S ARERO DEF ETF | 1.11 | 130,297 | 16,496,000 | REDUCED | -5.8 | |
| AAXJ | ISHS TR PFD INCM ETF | 0.15 | 69,896 | 2,180,000 | NEW | ||
| AAXJ | ISHS MSCI ACWI ETF | 0.07 | 11,053 | 1,125,000 | NEW | ||
| AAXJ | ISHS 15 YR INVEST ETF | 0.03 | 9,416 | 483,000 | REDUCED | -6.68 | |
| AAXJ | ISHS ACWI EX US ETF | 0.02 | 5,391 | 275,000 | NEW | ||
| AAXJ | ISHS 510 YR INVEST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.24 | 119,062 | 18,451,000 | REDUCED | -17.32 | |
| ABT | ABBOTT LABORATORIES | 0.20 | 27,428 | 3,019,000 | REDUCED | -6.55 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 7,946 | 590,000 | ADDED | 2.71 | |
| ACN | ACCENTURE PLC IRELD CL A | 0.69 | 29,117 | 10,218,000 | REDUCED | -18.13 | |
| ACWV | ISHS MSCI AUSTRALIA ETF | 0.01 | 8,328 | 203,000 | NEW | ||
| ADBE | ADOBE INC | 0.68 | 17,071 | 10,185,000 | REDUCED | -20.65 | |
| ADI | ANALOG DEVICES INC | 0.12 | 8,955 | 1,778,000 | REDUCED | -9.32 | |
| ADP | AUTOMATIC DATA PROC INC | 0.02 | 1,429 | 333,000 | ADDED | 0.49 | |
| AFK | VANECK FALLEN ANGELS ETF | 0.93 | 482,736 | 13,893,000 | REDUCED | -5.93 | |
| AFK | VANECK SHRT MUN ETF | 0.17 | 150,563 | 2,573,000 | REDUCED | -2.45 | |
| AGG | ISHS RUSS 2000 INDX ETF | 1.66 | 123,100 | 24,708,000 | REDUCED | -5.92 | |
| AGG | ISHS 20 TRSY ETF | 0.73 | 109,910 | 10,868,000 | REDUCED | -3.38 | |
| AGG | ISHS 710Y TRSY ETF | 0.70 | 108,848 | 10,492,000 | REDUCED | -6.14 | |
| AGG | ISHS CORE SP SMCP ETF | 0.04 | 6,240 | 676,000 | REDUCED | -3.21 | |
| AGG | ISHS RUSS 1000 VAL ETF | 0.04 | 3,947 | 652,000 | NEW | ||
| AGG | ISHS TIPS BD ETF | 0.02 | 3,199 | 344,000 | NEW | ||
| AGG | ISHS RUSS 1000 GRW ETF | 0.02 | 826 | 250,000 | UNCHANGED | 0.00 | |
| AGG | ISHS GLBL TECH ETF | 0.01 | 3,000 | 205,000 | NEW | ||
| AGZD | WSDMTR E/M HI DIV ETF | 0.10 | 38,530 | 1,567,000 | REDUCED | -2.21 | |
| AGZD | WSDMTR JPN HEDG EQ ETF | 0.02 | 3,756 | 330,000 | REDUCED | -3.00 | |
| AGZD | WSDMTR US SMCP DIV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FT VI BUYWRITE INCM ETF | 0.21 | 144,387 | 3,084,000 | NEW | ||
| AL | AIR LEASE CORP CL A | 0.03 | 10,668 | 447,000 | ADDED | 3.14 | |
| ALL | ALLSTATE CORP | 0.31 | 32,802 | 4,592,000 | REDUCED | -8.86 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 1,725 | 280,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 802 | 231,000 | REDUCED | -7.82 | |
| AMPS | ISHS CORE HIGH DIV ETF | 0.33 | 48,457 | 4,942,000 | REDUCED | -21.73 | |
| AMT | AMERICAN TOWER CORP NEW | 0.62 | 42,891 | 9,259,000 | NEW | ||
| AMZN | AMAZONCOM INC | 0.84 | 82,529 | 12,539,000 | REDUCED | -1.47 | |
| ANSS | ANSYS INC | 0.96 | 39,648 | 14,387,000 | NEW | ||
| AOA | ISHS CORE AGRSV ALLC ETF | 0.02 | 4,404 | 304,000 | NEW | ||
| APD | AIR PDTS CHEMICALS INC | 0.64 | 34,872 | 9,548,000 | ADDED | 185 | |
| ASML | ASML HLDG NV NYRS NEW | 0.61 | 11,947 | 9,043,000 | ADDED | 35.79 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.20 | 29,367 | 32,782,000 | REDUCED | -18.16 | |
| AXNX | AXONICS INC | 0.02 | 3,849 | 240,000 | ADDED | 1.02 | |
| BA | BOEING COMPANY | 0.05 | 3,052 | 796,000 | REDUCED | -14.25 | |
| BAB | INV FLTG RATE MUN ETF | 0.07 | 42,206 | 1,046,000 | REDUCED | -66.38 | |
| BAC | BANK AMERICA CORP | 0.66 | 294,258 | 9,908,000 | REDUCED | -10.02 | |
| BBAX | JPM CORE PLUS BOND ETF | 1.00 | 316,368 | 14,896,000 | ADDED | 32.28 | |
| BBAX | JPM INCOME ETF | 0.17 | 54,654 | 2,493,000 | NEW | ||
| BIL | SPDR SP INSURANCE ETF | 1.17 | 386,622 | 17,483,000 | REDUCED | -4.53 | |
| BIL | SPDR SP DIVIDEND ETF | 0.42 | 49,757 | 6,218,000 | ADDED | 2,104 | |
| BIL | SPDR SP OILGAS NEW ETF | 0.31 | 54,435 | 4,600,000 | REDUCED | -49.93 | |
| BIL | SPDR NUV BLOOMBERG ETF | 0.20 | 63,394 | 3,030,000 | REDUCED | -3.19 | |
| BIL | SPDR BLOOMBERG TBILL ETF | 0.03 | 4,381 | 400,000 | UNCHANGED | 0.00 | |
| BIV | VNGRD TTL BD MKT ETF | 0.18 | 35,592 | 2,618,000 | REDUCED | -39.01 | |
| BK | BNY MELLON CORP | 0.02 | 4,675 | 243,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.31 | 5,644 | 4,582,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.17 | 48,656 | 2,497,000 | REDUCED | -10.61 | |
| BOND | PIMCO INTRM MUN BD ETF | 0.11 | 30,342 | 1,602,000 | ADDED | 57.93 | |
| BP | BP PLC SPON ADR | 1.23 | 516,342 | 18,279,000 | REDUCED | -12.81 | |
| BURL | BURLINGTON STORES INC | 0.03 | 1,928 | 375,000 | REDUCED | -3.12 | |
| BX | BLACKSTONE INC A | 0.03 | 3,564 | 467,000 | ADDED | 1.19 | |
| C | CITIGROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.54 | 77,468 | 22,905,000 | REDUCED | -4.66 | |
| CB | CHUBB LTD | 0.41 | 27,023 | 6,107,000 | REDUCED | -1.57 | |
| CCEP | COCACOLA EUROPAC PRTNRS | 0.03 | 6,910 | 461,000 | REDUCED | -0.82 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYS INC | 0.04 | 2,121 | 578,000 | NEW | ||
| CE | CELANESE CORP DEL A | 0.02 | 1,675 | 260,000 | REDUCED | -34.95 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.71 | 137,292 | 10,563,000 | REDUCED | -5.15 | |
| CIEN | CIENA CORP NEW | 0.03 | 9,917 | 446,000 | ADDED | 1.46 | |
| CLF | CLEVELAND CLIFFS INC NEW | 0.03 | 19,804 | 404,000 | NEW | ||
| CMCSA | COMCAST CORP A NEW | 0.18 | 61,310 | 2,688,000 | REDUCED | -10.81 | |
| CME | CME GROUP INC CL A | 0.18 | 13,016 | 2,741,000 | REDUCED | -11.99 | |
| COHR | COHERENT CORP | 0.02 | 8,332 | 363,000 | REDUCED | -1.24 | |
| COLD | AMERICOLD RLTY TR INC | 0.03 | 14,701 | 445,000 | ADDED | 2.45 | |
| COP | CONOCOPHILLIPS | 0.48 | 61,219 | 7,106,000 | REDUCED | -1.75 | |
| CPRT | COPART INC | 0.02 | 6,672 | 327,000 | UNCHANGED | 0.00 | |
| CR | CRANE CO NEW | 0.03 | 3,560 | 421,000 | ADDED | 3.19 | |
| CR | CRANE NXT CO | 0.01 | 3,533 | 201,000 | NEW | ||
| CRM | SALESFORCE INC | 0.05 | 2,988 | 786,000 | REDUCED | -0.8 | |
| CSCO | CISCO SYSTEMS INC | 1.15 | 340,383 | 17,196,000 | REDUCED | -4.12 | |
| CSD | INV SP 500 CONSUMER ETF | 0.32 | 99,956 | 4,753,000 | REDUCED | -0.23 | |
| CVX | CHEVRON CORP | 1.26 | 125,663 | 18,744,000 | REDUCED | -2.84 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.82 | 158,974 | 12,230,000 | NEW | ||
| DHR | DANAHER CORP | 0.58 | 37,557 | 8,689,000 | REDUCED | -4.67 | |
| DIS | WALT DISNEY CO | 0.04 | 5,831 | 526,000 | REDUCED | -91.1 | |
| DRI | DARDEN RESTAURANTS INC | 0.65 | 59,009 | 9,695,000 | REDUCED | -3.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.92 | 142,126 | 13,792,000 | REDUCED | -4.46 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 6,499 | 294,000 | ADDED | 2.95 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 3,219 | 440,000 | UNCHANGED | 0.00 | |
| ECLN | FT IV TACTICL HI YLD ETF | 0.22 | 79,188 | 3,292,000 | REDUCED | -2.35 | |
| ECPG | ENCORE CAPITAL GROUP INC | 0.03 | 7,808 | 396,000 | ADDED | 3.02 | |
| EFX | EQUIFAX INC | 0.04 | 2,214 | 548,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.71 | 109,233 | 10,632,000 | ADDED | 205 | |
| ESGB | INDEXIQ IQ MACKY MUN ETF | 0.10 | 61,918 | 1,521,000 | NEW | ||
| ETN | EATON CORP PLC | 0.27 | 16,513 | 3,977,000 | REDUCED | -11.24 | |
| EVH | EVOLENT HEALTH INC A | 0.02 | 8,872 | 293,000 | REDUCED | -7.4 | |
| EXEL | EXELIXIS INC | 0.02 | 14,697 | 353,000 | ADDED | 3.09 | |
| FIVE | FIVE BELOW INC | 0.04 | 2,419 | 516,000 | ADDED | 3.24 | |
| FMX | FOMENTO ECONO ADR 1 UNIT | 0.78 | 89,292 | 11,639,000 | REDUCED | -1.13 | |
| FNDA | SCHWAB US DIV EQ ETF | 0.13 | 25,295 | 1,926,000 | REDUCED | -2.13 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.47 | 68,569 | 7,066,000 | ADDED | 0.02 | |
| FTA | FT L/C VL OP ALPHADX ETF | 0.01 | 3,263 | 231,000 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.04 | 27,688 | 558,000 | ADDED | 3.12 | |
| GAL | SPDR DBLLIN T/R TACT ETF | 2.18 | 805,948 | 32,439,000 | REDUCED | -5.48 | |
| GBIL | GS ACTIVEBETA LGCP ETF | 0.02 | 3,795 | 356,000 | NEW | ||
| GE | GENERAL ELECTRIC CO NEW | 0.09 | 9,884 | 1,261,000 | ADDED | 4.76 | |
| GFL | GFL ENVMNTL INC SUB VTG | 0.03 | 11,917 | 411,000 | REDUCED | -1.02 | |
| GLD | SPDR GOLD TRUST GOLD ETF | 1.26 | 97,978 | 18,730,000 | NEW | ||
| GLOB | GLOBANT S A | 0.04 | 2,538 | 604,000 | ADDED | 3.09 | |
| GOOG | ALPHABET INC A | 0.90 | 95,586 | 13,352,000 | REDUCED | -1.65 | |
| GOOG | ALPHABET INC C | 0.13 | 13,314 | 1,876,000 | REDUCED | -23.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.91 | 35,046 | 13,520,000 | REDUCED | -4.46 | |
| GSHD | GOOSEHEAD INS INC A | 0.03 | 5,805 | 440,000 | ADDED | 3.22 | |
| GTLS | CHART INDS INC PAR 001 | 0.04 | 4,345 | 592,000 | ADDED | 53.53 | |
| GXO | GXO LOGISTICS INC | 0.02 | 5,679 | 347,000 | ADDED | 2.99 | |
| HBAN | HUNTINGTON BANCSHS INC | 0.01 | 13,486 | 172,000 | UNCHANGED | 0.00 | |
| HCM | HUTCHMED LTD SPON ADR | 0.02 | 16,685 | 302,000 | REDUCED | -3.01 | |
| HD | HOME DEPOT INC | 0.81 | 34,658 | 12,011,000 | REDUCED | -5.11 | |
| HDB | HDFC BK LTD ADR REP 3 SH | 0.45 | 100,190 | 6,724,000 | REDUCED | -6.96 | |
| HON | HONEYWELL INTL INC | 0.88 | 62,209 | 13,046,000 | REDUCED | -3.21 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 10,681 | 578,000 | ADDED | 2.99 | |
| IBCE | ISHS CORE MSCI EAFE ETF | 4.88 | 1,033,920 | 72,736,000 | REDUCED | -5.79 | |
| IBM | INTL BUSINESS MACHS CORP | 1.21 | 110,445 | 18,063,000 | REDUCED | -4.91 | |
| IHS | IHS HLDGS LTD A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC A | 0.02 | 10,348 | 345,000 | ADDED | 3.1 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,595 | 418,000 | ADDED | 0.38 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 4,254 | 552,000 | ADDED | 24.02 | |
| JNJ | JOHNSON JOHNSON | 1.59 | 150,800 | 23,636,000 | NEW | ||
| JPM | JPMORGAN CHASE CO | 2.18 | 191,321 | 32,544,000 | REDUCED | -4.38 | |
| KHC | KRAFT HEINZ CO | 0.57 | 231,407 | 8,557,000 | REDUCED | -6.59 | |
| KMI | KINDER MORGAN INC DE | 0.15 | 127,795 | 2,254,000 | REDUCED | -6.84 | |
| KO | COCA COLA COMPANY | 0.20 | 51,812 | 3,053,000 | REDUCED | -7.16 | |
| LIN | LINDE PLC NEW | 0.84 | 30,674 | 12,598,000 | REDUCED | -1.12 | |
| LLY | ELI LILLY CO | 0.04 | 1,003 | 585,000 | REDUCED | -11.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 612 | 277,000 | REDUCED | -2.86 | |
| LOW | LOWES COMPANIES INC | 0.03 | 2,209 | 492,000 | ADDED | 0.18 | |
| LRCX | LAM RESEARCH CORPORATION | 0.04 | 693 | 543,000 | REDUCED | -35.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.80 | 23,199 | 11,861,000 | REDUCED | -1.14 | |
| LYB | LYONDELLBASELL N V CL A | 0.61 | 96,264 | 9,153,000 | REDUCED | -26.44 | |
| LYG | LLOYDS BANKING SPONS ADR | 0.79 | 4,924,020 | 11,768,000 | REDUCED | -8.1 | |
| MA | MASTERCARD INC A | 0.02 | 803 | 342,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.33 | 67,081 | 19,890,000 | ADDED | 124 | |
| MDT | MEDTRONIC PLC | 1.14 | 205,991 | 16,970,000 | ADDED | 9.85 | |
| MELI | MERCADOLIBRE INC | 0.79 | 7,518 | 11,815,000 | REDUCED | -1.17 | |
| MET | METLIFE INC | 0.20 | 44,900 | 2,969,000 | REDUCED | -9.43 | |
| META | META PLATFORMS INC A | 0.02 | 680 | 241,000 | REDUCED | -26.88 | |
| MMM | 3M COMPANY | 0.01 | 1,943 | 212,000 | NEW | ||
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 3,033 | 450,000 | UNCHANGED | 0.00 | |
| MRK | MERCK COMPANY INC NEW | 0.10 | 14,381 | 1,568,000 | REDUCED | -0.91 | |
| MS | MORGAN STANLEY | 0.02 | 3,039 | 283,000 | REDUCED | -8.55 | |
| MSFT | MICROSOFT CORP | 3.01 | 119,322 | 44,870,000 | REDUCED | -2.87 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 46,673 | 2,835,000 | ADDED | 9.49 | |
| NKE | NIKE INC B | 0.58 | 79,901 | 8,675,000 | REDUCED | -3.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 697 | 326,000 | ADDED | 0.29 | |
| NOW | SERVICENOW INC | 0.82 | 17,403 | 12,295,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 1,299 | 307,000 | NEW | ||
| NVDA | NVIDIA CORP | 0.62 | 18,534 | 9,178,000 | ADDED | 2,948 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.02 | 19,845 | 248,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT | 0.03 | 1,264 | 512,000 | UNCHANGED | 0.00 | |
| OIL | BRCLY BLMBRG CMDTY ETN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HOLDING AG A | 0.03 | 14,893 | 402,000 | ADDED | 3.07 | |
| ORCL | ORACLE CORP | 0.04 | 6,129 | 646,000 | REDUCED | -24.6 | |
| PAYX | PAYCHEX INC | 1.14 | 142,117 | 16,928,000 | REDUCED | -4.26 | |
| PDBC | INV OPTIMUM YLD K1 ETF | 0.92 | 1,030,060 | 13,700,000 | REDUCED | -5.73 | |
| PEP | PEPSICO INC | 0.88 | 77,088 | 13,093,000 | REDUCED | -4.19 | |
| PFE | PFIZER INC | 0.89 | 459,934 | 13,242,000 | ADDED | 10.84 | |
| PG | PROCTER GAMBLE CO | 0.81 | 82,645 | 12,111,000 | REDUCED | -4.02 | |
| PLD | PROLOGIS INC | 0.21 | 23,872 | 3,182,000 | ADDED | 18.77 | |
| PM | PHILIP MORRIS INTL INC | 0.57 | 90,278 | 8,493,000 | REDUCED | -3.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 4,961 | 768,000 | REDUCED | -36.5 | |
| PPG | PPG INDUSTRIES INC | 0.28 | 27,371 | 4,093,000 | ADDED | 0.08 | |
| PPL | PPL CORP | 0.01 | 8,069 | 219,000 | REDUCED | -9.62 | |
| PTC | PTC INC | 0.04 | 3,255 | 569,000 | ADDED | 2.88 | |
| PWR | QUANTA SERVICES INC | 0.43 | 29,409 | 6,346,000 | NEW | ||
| PWSC | POWERSCHOOL HLDGS INC A | 0.03 | 20,700 | 488,000 | ADDED | 3.08 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,596 | 806,000 | ADDED | 2.57 | |
| RSG | REPUBLIC SERVICES INC | 0.49 | 44,662 | 7,365,000 | REDUCED | -1.24 | |
| SAP | SAP SE SPON ADR | 0.05 | 4,748 | 734,000 | REDUCED | -0.77 | |
| SEDG | SOLAREDGE TECHS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC SA | 0.60 | 136,267 | 8,966,000 | REDUCED | -3.48 | |
| SKX | SKECHERS USA INC CL A | 0.04 | 8,910 | 555,000 | ADDED | 3.05 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 102,884 | 5,354,000 | REDUCED | -9.08 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 10,567 | 418,000 | NEW | ||
| SNOW | SNOWFLAKE INC A | 0.78 | 58,058 | 11,554,000 | REDUCED | -1.12 | |
| SNY | SANOFI SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GRP INC NEW | 1.01 | 105,747 | 15,084,000 | REDUCED | -6.31 | |
| SPGI | SP GLOBAL INC | 0.52 | 17,429 | 7,678,000 | ADDED | 2.72 | |
| SPY | SPDR SP 500 ETF | 0.10 | 3,253 | 1,546,000 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC A | 0.04 | 13,562 | 522,000 | ADDED | 3.05 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.03 | 2,594 | 494,000 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES | 0.01 | 3,169 | 209,000 | NEW | ||
| SYK | STRYKER CORP | 0.02 | 800 | 240,000 | REDUCED | -30.43 | |
| SYY | SYSCO CORP | 0.16 | 33,199 | 2,428,000 | REDUCED | -10.67 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,158 | 303,000 | REDUCED | -13.96 | |
| TENB | TENABLE HLDGS INC | 0.02 | 5,616 | 259,000 | REDUCED | -2.48 | |
| TJX | TJX COS INC NEW | 0.28 | 45,277 | 4,247,000 | REDUCED | -10.6 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.70 | 19,621 | 10,415,000 | REDUCED | -6.18 | |
| TNC | TENNANT CO COMMON | 0.02 | 3,331 | 309,000 | NEW | ||
| TSM | TAIWAN SEMICON MFG CO | 1.85 | 264,655 | 27,524,000 | ADDED | 6.72 | |
| TXN | TEXAS INSTRUMENTS INC | 0.16 | 13,880 | 2,366,000 | ADDED | 6.37 | |
| UBS | UBS GROUP AG | 1.46 | 704,117 | 21,757,000 | REDUCED | -3.02 | |
| UBSI | UNITED BANKSHARES INC WV | 0.03 | 12,517 | 470,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING CO N | 0.04 | 7,954 | 560,000 | ADDED | 2.95 | |
| ULTA | ULTA BEAUTY INC | 0.69 | 20,963 | 10,272,000 | REDUCED | -1.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 22,073 | 11,621,000 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.06 | 3,613 | 887,000 | REDUCED | -22.4 | |
| UPS | UPS INC B | 0.90 | 85,660 | 13,468,000 | REDUCED | -12.43 | |
| USFD | US FOODS HOLDING CORP | 0.04 | 12,264 | 557,000 | ADDED | 3.02 | |
| V | VISA INC CL A | 0.83 | 47,290 | 12,312,000 | REDUCED | -4.81 | |
| VEU | VNGRD FTSE EMG MKTS ETF | 0.66 | 238,640 | 9,808,000 | REDUCED | -6.23 | |
| VEU | VNGRD FTSE EUROPE ETF | 0.02 | 5,335 | 344,000 | REDUCED | -9.71 | |
| VIGI | VNGRD INTL HI DIV YL ETF | 0.23 | 50,846 | 3,381,000 | REDUCED | -44.04 | |
| VLO | VALERO ENERGY CORP | 0.16 | 18,289 | 2,378,000 | REDUCED | -7.52 | |
| VLRS | CONTROLADORA VUELA COMPA | 0.03 | 48,554 | 455,000 | ADDED | 79.66 | |
| VOO | VNGRD MID CAP ETF | 0.01 | 977 | 227,000 | ADDED | 1.24 | |
| VOYA | VOYA FINANCIAL INC | 0.02 | 4,045 | 295,000 | ADDED | 3.06 | |
| VRTX | VERTEX PHARMS INC | 0.49 | 17,898 | 7,283,000 | REDUCED | -1.06 | |
| VTEB | VNGRD MUN T/E BD ETF | 0.05 | 15,846 | 809,000 | NEW | ||
| VTIP | VNGRD SHRT INFL PRO ETF | 0.01 | 4,485 | 213,000 | REDUCED | -0.95 | |
| VZ | VERIZON COMMNS INC | 0.80 | 316,956 | 11,949,000 | REDUCED | -10.63 | |
| WH | WYNDHAM HOTELS RESORTS | 0.03 | 4,887 | 393,000 | ADDED | 3.06 | |
| WMT | WALMART INC | 0.92 | 87,259 | 13,756,000 | REDUCED | -2.59 | |
| WSBC | WESBANCO INC | 0.05 | 21,691 | 680,000 | UNCHANGED | 0.00 | |
| XLB | TECH SEL SECT SPDR ETF | 2.20 | 170,205 | 32,761,000 | ADDED | 22.15 | |
| XLB | SELECT COMMN SVC SEL ETF | 1.99 | 407,931 | 29,640,000 | ADDED | 21.26 | |
| XLB | CONS DSCR SEL SPDR ETF | 1.20 | 99,815 | 17,848,000 | ADDED | 7.2 | |
| XLB | SEL SECT RL EST SPDR ETF | 1.19 | 442,342 | 17,720,000 | REDUCED | -4.88 | |
| XLB | ENERGY SEL SECT SPDR ETF | 0.79 | 140,332 | 11,765,000 | REDUCED | -2.79 | |
| XLB | HLTHCR SEL SECT SPDR ETF | 0.08 | 9,192 | 1,254,000 | REDUCED | -12.09 | |
| XLB | FINL SEL SECT SPDR ETF | 0.06 | 22,220 | 836,000 | ADDED | 1.59 | |
| XLB | INDL SEL SECT SPDR ETF | 0.04 | 4,852 | 553,000 | REDUCED | -90.17 | |
| XLB | CONS STPLS SEL SPDR ETF | 0.02 | 4,464 | 322,000 | REDUCED | -5.4 | |
| XOM | EXXON MOBIL CORP | 0.34 | 50,635 | 5,063,000 | REDUCED | -3.14 | |
| XPO | XPO INC | 0.04 | 6,026 | 528,000 | REDUCED | -37.91 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.03 | 3,711 | 452,000 | REDUCED | -3.89 | |
| ZTS | ZOETIS INC CL A | 0.77 | 57,846 | 11,417,000 | REDUCED | -1.94 | |
| SPROTT URANIUM MINRS ETF | 0.82 | 253,344 | 12,229,000 | REDUCED | -5.68 | ||
| BERKSHIRE HATHAWAY B NEW | 0.66 | 27,565 | 9,831,000 | REDUCED | -3.82 | ||
| FISERV INC | 0.02 | 2,440 | 324,000 | UNCHANGED | 0.00 | ||
| GE HLTHCARE TECHS INC | 0.02 | 3,289 | 254,000 | ADDED | 4.75 |