Fund HoldingsJanney Capital Management LLC

Total Portfolio Value
$1.49M
Total Bought
$215.2K
Total Sold
$148.7K
Net Transaction
+$66.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JOHNSON JOHNSON(JNJ)0150,800+150,8000241.59%+24
SPDR GOLD TRUST GOLD ETF(GLD)097,978+97,9780191.26%+19
ANSYS INC039,648+39,6480140.97%+14
SERVICENOW INC(NOW)017,403+17,4030120.82%+12
DUPONT DE NEMOURS INC(DD)0158,974+158,9740120.82%+12
MCDONALDS CORP(MCD)29,89667,081+37,1858201.33%+12
UNITEDHEALTH GROUP INC(UNH)022,073+22,0730120.78%+12
TECH SEL SECT SPDR ETF
ST STR TECHN ETF
0170,205+170,2050332.20%+33
AMERICAN TOWER CORP NEW(AMT)042,891+42,891090.62%+9
NVIDIA CORP(NVDA)60818,534+17,926090.62%+9
SELECT COMMN SVC SEL ETF
ST STR SVC ETF
0407,931+407,9310301.99%+30
EMERSON ELECTRIC CO(EMR)35,715109,233+73,5183110.71%+7
QUANTA SERVICES INC029,409+29,409060.43%+6
AIR PDTS CHEMICALS INC12,20234,872+22,6703100.64%+6
MICROSOFT CORP(MSFT)0119,322+119,3220453.01%+45
TAIWAN SEMICON MFG CO(TSM)0264,655+264,6550281.85%+28
SPDR SP DIVIDEND ETF
ST STR SP DIV
2,25749,757+47,500060.42%+6
BLACKROCK INC(BLK)05,644+5,644050.31%+5
JPM CORE PLUS BOND ETF
CORE PLUS BD ETF
0316,368+316,3680151.00%+15
ASML HLDG NV NYRS NEW
N Y REGISTRY SHS
8,79811,947+3,149590.61%+4
UBS GROUP AG(UBS)726,018704,117-21,90118221.46%+4
JPMORGAN CHASE CO(JPM)200,082191,321-8,76129332.18%+4
FT VI BUYWRITE INCM ETF
BUYWRIT INCM ETF
0144,387+144,387030.21%+3
BROADCOM INC(AVGO)35,88329,367-6,51630332.20%+3
SIMON PPTY GRP INC NEW(SPG)0105,747+105,7470151.01%+15
CONS DSCR SEL SPDR ETF
ST STR DISCR ETF
099,815+99,8150181.20%+18
LULULEMON ATHLETICA INC(LULU)23,46723,199-2689120.80%+3
SNOWFLAKE INC A(SNOW)058,058+58,0580120.78%+12
JPM INCOME ETF
INCOME ETF
054,654+54,654020.17%+2
MEDTRONIC PLC(MDT)0205,991+205,9910171.14%+17
ISHS TR PFD INCM ETF069,896+69,896020.15%+2
MERCADOLIBRE INC(MELI)07,518+7,5180120.79%+12
ISHS CORE MSCI EAFE ETF
CORE MSCI EAFE
01,033,917+1,033,9170734.88%+73
AMAZONCOM INC(AMZN)082,529+82,5290130.84%+13
SEL SECT RL EST SPDR ETF
ST STR REAL ETF
465,019442,342-22,67716181.19%+2
ISHS U S ARERO DEF ETF0130,297+130,2970161.11%+16
ULTA BEAUTY INC(ULTA)020,963+20,9630100.69%+10
FOMENTO ECONO ADR 1 UNIT(FMX)089,292+89,2920120.78%+12
INTL BUSINESS MACHS CORP(IBM)116,153110,445-5,70816181.21%+2
GOLDMAN SACHS GROUP INC(GS)36,68335,046-1,63712140.91%+2
ISHS RUSS 2000 INDX ETF0123,100+123,1000251.66%+25
INDEXIQ IQ MACKY MUN ETF
MACKAY MUN INTER
061,918+61,918020.10%+2
SP GLOBAL INC(SPGI)16,96817,429+461680.52%+1
ISHS MSCI SMCP ETF0323,992+323,9920181.22%+18
HONEYWELL INTL INC(HON)64,26962,209-2,06012130.88%+1
ZOETIS INC CL A(ZTS)057,846+57,8460110.77%+11
ISHS MSCI ACWI ETF011,053+11,053010.08%+1
LINDE PLC NEW(LIN)030,674+30,6740130.85%+13
VERTEX PHARMS INC(VRTX)017,898+17,898070.49%+7
HOME DEPOT INC(HD)034,658+34,6580120.81%+12
DARDEN RESTAURANTS INC(DRI)059,009+59,0090100.65%+10
BANK AMERICA CORP0294,258+294,2580100.66%+10
PROLOGIS INC(PLD)023,872+23,872030.21%+3
REPUBLIC SERVICES INC(RSG)45,22544,662-563670.49%+1
VISA INC CL A(V)047,290+47,2900120.83%+12
FEDERAL RLTY INVT TR NEW(FRT)068,569+68,569070.47%+7
VNGRD MUN T/E BD ETF015,846+15,846010.05%+1
NIKE INC B(NKE)82,38279,901-2,481890.58%+1
APPLE INC(AAPL)0106,238+106,2380201.37%+20
ISHS 20 TRSY ETF0109,910+109,9100110.73%+11
CATERPILLAR INC(CAT)81,25477,468-3,78622231.54%+1
DUKE ENERGY CORP NEW(DUK)0142,126+142,1260140.93%+14
ISHS RUSS 1000 VAL ETF03,947+3,947010.04%+1
PIMCO INTRM MUN BD ETF
INTER MUN BD ACT
030,342+30,342020.11%+2
ALPHABET INC A(GOOG)97,19495,586-1,60813130.90%+1
ALLSTATE CORP(ALL)35,98932,802-3,187450.31%+1
CADENCE DESIGN SYS INC(CDNS)02,121+2,121010.04%+1
PPG INDUSTRIES INC(PPG)027,371+27,371040.27%+4
INV SP 500 CONSUMER ETF
S&P500 EQL DIS
099,956+99,956050.32%+5
SHOCKWAVE MEDICAL INC02,594+2,594000.03%0
VERIZON COMMNS INC(VZ)0316,956+316,9560120.80%+12
SIMPLY GOOD FOODS CO(SMPL)010,567+10,567000.03%0
CLEVELAND CLIFFS INC NEW(CLF)019,804+19,804000.03%0
NEXTERA ENERGY INC(NEE)046,673+46,673030.19%+3
CHUBB LTD
COM
27,45327,023-430660.41%0
HDFC BK LTD ADR REP 3 SH(HDB)0100,190+100,190070.45%+7
GS ACTIVEBETA LGCP ETF03,795+3,795000.02%0
LLOYDS BANKING SPONS ADR(LYG)04,924,025+4,924,0250120.79%+12
ISHS TIPS BD ETF03,199+3,199000.02%0
TENNANT CO COMMON(TNC)03,331+3,331000.02%0
NORFOLK SOUTHERN CORP(NSC)01,299+1,299000.02%0
ISHS CORE AGRSV ALLC ETF04,404+4,404000.02%0
TEXAS INSTRUMENTS INC(TXN)013,880+13,880020.16%+2
ISHS ACWI EX US ETF05,391+5,391000.02%0
CONTROLADORA VUELA COMPA048,554+48,554000.03%0
SPDR SP INSURANCE ETF
ST STR SP INS
404,959386,622-18,33717171.17%0
BNY MELLON CORP04,675+4,675000.02%0
KRAFT HEINZ CO(KHC)0231,407+231,407090.57%+9
GENERAL ELECTRIC CO NEW(GE)9,4359,884+449110.08%0
3M COMPANY(MMM)01,943+1,943000.01%0
SENSIENT TECHNOLOGIES(SXT)03,169+3,169000.01%0
ISHS GLBL TECH ETF03,000+3,000000.01%0
ISHS MSCI AUSTRALIA ETF08,328+8,328000.01%0
CRANE NXT CO(CXT)03,533+3,533000.01%0
ABBOTT LABORATORIES027,428+27,428030.20%+3
SALESFORCE INC(CRM)3,0122,988-24110.05%0
U HAUL HOLDING CO N7,7267,954+228010.04%0
SPDR SP 500 ETF(SPY)03,253+3,253020.10%+2
WESBANCO INC(WSBC)021,691+21,691010.05%+1
EQUIFAX INC(EFX)02,214+2,214010.04%+1
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