Fund HoldingsJanney Capital Management LLC

Total Portfolio Value
$1.42M
Total Bought
$70.2K
Total Sold
$201.2K
Net Transaction
-$131.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
UTILS SEL SECT SPDR ETF
ST STR UTIL ETF
0263,185+263,1850181.27%+18
BEST BUY COMPANY INC(BBY)0108,511+108,511090.65%+9
INDL SEL SECTOR SPDR ETF
ST STR INDL ETF
5,12665,850+60,724180.57%+7
PARKER HANNIFIN CORP(PH)014,284+14,284070.51%+7
TAIWAN SEMICON MFG CO(TSM)206,987198,989-7,99828352.44%+6
AMGEN INC(AMGN)019,640+19,640060.43%+6
PALO ALTO NETWORKS INC(PANW)017,355+17,355060.42%+6
ENERGY SEL SECT SPDR ETF
ST STR ENERG ETF
138,152192,555+54,40313181.24%+5
BROADCOM INC(AVGO)018,128+18,1280292.05%+29
ZOETIS INC CL A(ZTS)077,633+77,6330130.95%+13
PDD HLDGS INC ADR(PDD)37,26459,643+22,379480.56%+4
ALPHABET INC A(GOOG)92,07387,681-4,39214161.13%+2
WALMART INC(WMT)253,496245,834-7,66215171.17%+1
ADOBE INC(ADBE)23,75223,564-18812130.92%+1
AMAZONCOM INC(AMZN)80,30280,056-24614151.09%+1
VERTEX PHARMS INC(VRTX)017,338+17,338080.57%+8
MERCADOLIBRE INC(MELI)06,426+6,4260110.75%+11
HDFC BK LTD ADR REP 3 SH(HDB)0101,718+101,718070.46%+7
PHILIP MORRIS INTL INC(PM)086,073+86,073090.62%+9
LULULEMON ATHLETICA INC(LULU)025,230+25,230080.53%+8
NVIDIA CORP(NVDA)13,998107,584+93,58613130.94%+1
SHELL PLC SA(SHEL)0129,620+129,620090.66%+9
GOLDMAN SACHS GROUP INC(GS)33,61232,133-1,47914151.03%0
LIGAND PHARMS INC NEW(LGND)05,833+5,833000.03%0
SPDR GOLD TRUST GOLD ETF(GLD)95,74893,706-2,04220201.42%0
GE VERNOVA LLC(GEV)02,354+2,354000.03%0
DUPONT DE NEMOURS INC(DD)0150,941+150,9410120.86%+12
ACCENTURE PLC IRELD CL A
SHS CLASS A
033,422+33,4220100.72%+10
VNGRD FTSE EMG MKTS ETF0228,859+228,8590100.71%+10
CITIGROUP INC NEW(C)122,775126,075+3,300880.56%0
AIR PDTS CHEMICALS INC57,67655,040-2,63614141.00%0
ALPHABET INC C(GOOG)011,387+11,387020.15%+2
VNGRD GROWTH ETF0569+569000.02%0
ISHS US TECH ETF01,360+1,360000.01%0
LLOYDS BANKING SPONS ADR(LYG)5,024,6854,841,939-182,74613130.93%0
WSDMTR JPN HEDG EQ ETF(WT)01,798+1,798000.01%0
BURLINGTON STORES INC(BURL)2,2272,825+598110.05%0
SP GLOBAL INC(SPGI)016,616+16,616070.52%+7
ANALOG DEVICES INC(ADI)07,959+7,959020.13%+2
ELI LILLY CO(LLY)1,0021,0020110.06%0
NEXTERA ENERGY INC(NEE)042,168+42,168030.21%+3
TEXAS INSTRUMENTS INC(TXN)16,15015,063-1,087330.21%0
ASML HLDG NV NYRS NEW
N Y REGISTRY SHS
10,2589,840-41810100.71%0
COHERENT CORP(COHR)8,3958,323-72110.04%0
DUKE ENERGY CORP(DUK)0101,105+101,1050100.72%+10
HOWMET AEROSPACE INC(HWM)9,0929,008-84110.05%0
SKECHERS USA INC CL A08,534+8,534010.04%+1
TJX COS INC NEW(TJX)029,335+29,335030.23%+3
ARCH CAPITAL GROUP LTD
ORD
7,6967,635-61110.05%0
HONEYWELL INTL INC(HON)058,211+58,2110120.88%+12
LAM RESEARCH CORPORATION(LRCX)0543+543010.04%+1
GFL ENVMNTL INC SUB VTG(GFL)011,836+11,836000.03%0
ON HOLDING AG A(ONON)14,38014,244-136110.04%0
CRANE CO NEW(CR)3,4373,405-32000.03%0
ISHS GLBL TECH ETF03,000+3,000000.02%0
SIMPLY GOOD FOODS CO(SMPL)13,46613,351-115000.03%0
ISHS RUSS 1000 GRW ETF0826+826000.02%0
TECHNIPFMC PLC(FTI)021,890+21,890010.04%+1
UNITEDHEALTH GROUP INC(UNH)26,48925,773-71613130.93%0
ISHS CHINA LARGE CAP ETF8,6508,682+32000.02%0
POWERSCHOOL HLDGS INC A019,803+19,803000.03%0
MR COOPER GROUP INC4,6784,639-39000.03%0
BNY MELLON CORP04,675+4,675000.02%0
GS ACTIVEBETA LGCP ETF03,735+3,735000.03%0
WSDMTR E/M HI DIV ETF(WT)036,904+36,904020.11%+2
TE CONNECTIVITY LTD(TEL)01,808+1,808000.02%0
LOCKHEED MARTIN CORP(LMT)0612+612000.02%0
AMERICOLD RLTY TR INC(COLD)014,159+14,159000.03%0
KINDER MORGAN INC DE(KMI)0112,819+112,819020.16%+2
HUTCHMED LTD SPON ADR(HCM)016,988+16,988000.02%0
CONS STPLS SEL SPDR ETF
ST STR STAPL ETF
4,8324,848+16000.03%0
PPL CORP(PPL)07,886+7,886000.02%0
ISHS MSCI AUSTRALIA ETF09,806+9,806000.02%0
SPDR BLOOMBERG TBILL ETF
ST STR BLO 1 ETF
04,381+4,381000.03%0
BANK AMERICA CORP293,227279,546-13,68111110.78%-0
INV FLTG RATE MUN ETF
FLOAT RATE ETF
041,695+41,695010.07%+1
VNGRD FTSE EUROPE ETF05,667+5,667000.03%0
NORTHWEST BANCSHARES INC(NWBI)019,845+19,845000.02%0
CRANE NXT CO(CXT)03,382+3,382000.01%0
VANECK SHRT MUN ETF
VANECK SHRT MUNI
0148,792+148,792030.18%+3
ISHS TIPS BD ETF02,934+2,934000.02%0
FT L/C VL OP ALPHADX ETF
COM SHS
03,263+3,263000.02%0
HUNTINGTON BANCSHS INC(HBAN)013,486+13,486000.01%0
CADENCE DESIGN SYS INC(CDNS)01,719+1,719010.04%+1
PIMCO INTRM MUN BD ETF
INTER MUN BD ACT
030,192+30,192020.11%+2
ELECTRONIC ARTS INC(EA)02,644+2,644000.03%0
INDEXIQ IQ MACKY MUN ETF
MACKAY MUN INTER
061,158+61,158010.10%+1
US FOODS HOLDING CORP(USFD)08,370+8,370000.03%0
VNGRD MID CAP ETF0965+965000.02%0
VOYA FINANCIAL INC(VOYA)03,871+3,871000.02%0
CIENA CORP NEW(CIEN)09,646+9,646000.03%0
SPDR NUV BLOOMBERG ETF
ST NUVE TERM ETF
063,111+63,111030.21%+3
FINL SEL SECT SPDR ETF
ST STR FINL ETF
23,94124,121+180110.07%-0
CONFLUENT INC A13,22813,104-124000.03%-0
DEVON ENERGY CORP NEW(DVN)06,284+6,284000.02%0
ISHS 15 YR INVEST ETF08,918+8,918000.03%0
COCA COLA COMPANY(KO)047,570+47,570030.21%+3
WYNDHAM HOTELS RESORTS(WH)05,385+5,385000.03%0
GXO LOGISTICS INC(GXO)05,439+5,439000.02%0
EXELIXIS INC(EXEL)014,072+14,072000.02%0
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