Fund HoldingsJanney Capital Management LLC

Total Portfolio Value
$1.30M
Total Bought
$101.7K
Total Sold
$228.8K
Net Transaction
-$127.1K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SP INSURANCE ETF
ST STR SP INS
0404,959+404,9590171.33%+17
SEL SECT RL EST SPDR ETF
ST STR REAL ETF
223,128465,019+241,8918161.22%+7
SCHLUMBERGER LTD(SLB)0113,165+113,165070.51%+7
REPUBLIC SERVICES INC(RSG)045,225+45,225060.50%+6
SP GLOBAL INC(SPGI)016,968+16,968060.48%+6
MCDONALDS CORP(MCD)029,896+29,896080.61%+8
ASML HLDG NV NYRS NEW
N Y REGISTRY SHS
08,798+8,798050.40%+5
BROADCOM INC(AVGO)29,55435,883+6,32926302.29%+4
SPROTT URANIUM MINRS ETF
URANI MINER ETF
280,461268,588-11,8739130.98%+3
UBS GROUP AG(UBS)730,423726,018-4,40515181.38%+3
CATERPILLAR INC(CAT)80,09381,254+1,16120221.71%+2
ABBVIE INC(ABBV)142,631144,008+1,37719211.65%+2
BP PLC SPON ADR(BP)593,357592,215-1,14221231.76%+2
CHEVRON CORP(CVX)128,518129,340+82220221.68%+2
SPDR SP OILGAS NEW ETF
SP O&G EQP SERV
113,584108,726-4,8589100.80%+2
ALPHABET INC A(GOOG)96,21197,194+98312130.98%+1
INTL BUSINESS MACHS CORP(IBM)114,166116,153+1,98715161.25%+1
NIKE INC B(NKE)62,43582,382+19,947780.61%+1
ENERGY SEL SECT SPDR ETF
ST STR ENERG ETF
149,375144,360-5,01512131.00%+1
CISCO SYSTEMS INC(CSCO)351,793355,009+3,21618191.47%+1
INV OPTIMUM YLD K1 ETF
OPTIMUM YIELD
1,135,9571,092,714-43,24315161.26%+1
HONEYWELL INTL INC(HON)53,15064,269+11,11911120.91%+1
EXXON MOBIL CORP49,47252,279+2,807560.47%+1
VALERO ENERGY CORP(VLO)019,776+19,776030.22%+3
PAYCHEX INC(PAYX)147,431148,447+1,01616171.32%+1
SHELL PLC SA(SHEL)140,951141,182+231990.70%+1
CHESAPEAKE ENERGY CORP(EXE)142,289144,750+2,46112120.96%+1
ISHS CORE HIGH DIV ETF
CORE HIGH DV ETF
55,06961,912+6,843660.47%+1
METLIFE INC(MET)049,577+49,577030.24%+3
VNGRD INTL HI DIV YL ETF81,12190,865+9,744560.43%0
LYONDELLBASELL N V CL A
SHS - A -
129,989130,871+88212120.95%0
EATON CORP PLC(ETN)17,48218,604+1,122440.31%0
VNGRD TTL BD MKT ETF50,07558,361+8,286440.31%0
CHUBB LTD
COM
27,44127,453+12560.44%0
EMERSON ELECTRIC CO(EMR)035,715+35,715030.27%+3
CME GROUP INC CL A(CME)014,790+14,790030.23%+3
TJX COS INC NEW(TJX)48,40750,645+2,238450.35%0
FT IV TACTICL HI YLD ETF
FIRST TR TA HIYL
081,096+81,096030.24%+3
GFL ENVMNTL INC SUB VTG(GFL)012,040+12,040000.03%0
ADOBE INC(ADBE)21,66021,514-14611110.84%0
COMCAST CORP A NEW(CCZ)068,742+68,742030.23%+3
ALLSTATE CORP(ALL)33,57235,989+2,417440.31%0
WALMART INC(WMT)89,15089,583+43314141.10%0
ALPHABET INC C(GOOG)017,514+17,514020.18%+2
SPDR SP DIVIDEND ETF
ST STR SP DIV
02,257+2,257000.02%0
DANAHER CORP(DHR)35,10734,926-181890.67%0
AMGEN INC(AMGN)0870+870000.02%0
AXONICS INC03,810+3,810000.02%0
WSDMTR US SMCP DIV ETF(WT)066,392+66,392020.14%+2
XPO INC(XPO)09,706+9,706010.06%+1
GOLDMAN SACHS GROUP INC(GS)36,32136,683+36212120.91%0
SCHWAB US DIV EQ ETF025,845+25,845020.14%+2
WSDMTR E/M HI DIV ETF(WT)039,399+39,399010.11%+1
CHART INDS INC PAR 00102,830+2,830000.04%0
KINDER MORGAN INC DE(KMI)0137,171+137,171020.18%+2
TECHNIPFMC PLC(FTI)026,849+26,849010.04%+1
LULULEMON ATHLETICA INC(LULU)23,61923,467-152990.70%0
SOLAREDGE TECHS INC(SEDG)18,33338,910+20,577550.39%0
MARATHON PETROLEUM CORP(MPC)03,033+3,033000.04%0
BERKSHIRE HATHAWAY B NEW29,15328,659-49410100.77%0
HUTCHMED LTD SPON ADR(HCM)017,203+17,203000.02%0
POWERSCHOOL HLDGS INC A020,082+20,082000.04%0
ELI LILLY CO(LLY)01,132+1,132010.05%+1
JACOBS SOLUTIONS INC(J)03,430+3,430000.04%0
JPMORGAN CHASE CO(JPM)199,023200,082+1,05929292.23%0
CIENA CORP NEW(CIEN)09,774+9,774000.04%0
GLOBANT S A
COM
02,462+2,462000.04%0
ARCH CAPITAL GROUP LTD
ORD
07,736+7,736010.05%+1
OLD DOMINION FREIGHT(ODFL)01,264+1,264010.04%+1
EXELIXIS INC(EXEL)014,256+14,256000.02%0
WSDMTR JPN HEDG EQ ETF(WT)03,872+3,872000.03%0
ACTIVISION BLIZZARD INC03,434+3,434000.02%0
CELANESE CORP DEL A(CE)02,575+2,575000.02%0
U HAUL HOLDING CO N07,726+7,726000.03%0
MASTERCARD INC A(MA)0803+803000.02%0
AIR PDTS CHEMICALS INC11,47312,202+729330.27%0
BOOKING HOLDINGS INC(BKNG)082+82000.02%0
AUTOMATIC DATA PROC INC01,422+1,422000.03%0
TENABLE HLDGS INC(TENB)05,759+5,759000.02%0
WYNDHAM HOTELS RESORTS(WH)04,742+4,742000.03%0
META PLATFORMS INC A(META)0930+930000.02%0
BRCLY BLMBRG CMDTY ETN(DJP)010,570+10,570000.03%0
CRANE CO NEW(CR)03,450+3,450000.02%0
GENERAL ELECTRIC CO NEW(GE)09,435+9,435010.08%+1
DEVON ENERGY CORP NEW(DVN)06,313+6,313000.02%0
ENCORE CAPITAL GROUP INC(ECPG)07,579+7,579000.03%0
NVIDIA CORP(NVDA)0608+608000.02%0
COCACOLA EUROPAC PRTNRS
SHS
06,967+6,967000.03%0
SPDR BLOOMBERG TBILL ETF
ST STR BLO 1 ETF
04,381+4,381000.03%0
SALESFORCE INC(CRM)03,012+3,012010.05%+1
HUNTINGTON BANCSHS INC(HBAN)013,486+13,486000.01%0
UNION PACIFIC CORP(UNP)04,656+4,656010.07%+1
FT L/C VL OP ALPHADX ETF
COM SHS
03,263+3,263000.02%0
ISHS RUSS 1000 GRW ETF0826+826000.02%0
NORTHWEST BANCSHARES INC(NWBI)019,845+19,845000.02%0
PTC INC(PTC)03,164+3,164000.03%0
PNC FINL SVCS GROUP INC(PNC)07,813+7,813010.07%+1
APPLIED MATERIALS INC01,725+1,725000.02%0
NORTHROP GRUMMAN CORP(NOC)0695+695000.02%0
HLTHCR SEL SECT SPDR ETF
ST STR CARE ETF
010,456+10,456010.10%+1
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