Fund HoldingsJanney Capital Management LLC

Total Portfolio Value
$1.51M
Total Bought
$148.5K
Total Sold
$175.3K
Net Transaction
-$26.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHS CORE MSCI EAFE ETF
CORE MSCI EAFE
0907,672+907,6720644.22%+64
CITIGROUP INC NEW(C)0290,219+290,2190201.35%+20
HSBC HLDGS PLC SPONS ADR(HSBC)0188,151+188,151090.62%+9
BROADCOM INC(AVGO)180,222170,322-9,90031392.61%+8
ISHS MSCI ACWI ETF067,853+67,853080.53%+8
TEXAS INSTRUMENTS INC(TXN)055,597+55,5970100.69%+10
NEXTERA ENERGY INC(NEE)41,801150,817+109,0164110.72%+7
SYNOPSYS INC(SNPS)012,530+12,530060.40%+6
PINTEREST INC A(PINS)0147,902+147,902040.28%+4
BLACKROCK FDG INC(BLK)04,098+4,098040.28%+4
BEST BUY COMPANY INC(BBY)106,851175,841+68,99011151.00%+4
SPDR SP DIVIDEND ETF
ST STR SP DIV
2,56932,257+29,688040.28%+4
VNGRD INTL H/DIV YLD ETF045,540+45,540030.20%+3
SNOWFLAKE INC A(SNOW)079,084+79,0840120.81%+12
VANECK SHRT MUN ETF
VANECK SHRT MUNI
0143,606+143,606020.16%+2
AMAZONCOM INC(AMZN)076,761+76,7610171.11%+17
EXPAND ENERGY CORP(EXE)127,092125,150-1,94210120.82%+2
ISHS RUSS 1000 VAL ETF010,469+10,469020.13%+2
CISCO SYSTEMS INC(CSCO)311,478307,164-4,31417181.20%+2
ALPHABET INC A(GOOG)085,299+85,2990161.07%+16
WSDMTR E/M HI DIV ETF(WT)034,562+34,562010.09%+1
VISA INC CL A(V)44,30042,667-1,63312130.89%+1
SELECT COMMN SVC SEL ETF
ST STR SVC ETF
352,450341,959-10,49132332.19%+1
EMERSON ELECTRIC CO(EMR)096,539+96,5390120.79%+12
APPLE INC(AAPL)82,91381,203-1,71019201.35%+1
NVIDIA CORP(NVDA)0102,900+102,9000140.91%+14
VERTIV HLDGS LLC A(VRT)84,45881,735-2,723890.61%+1
ANSYS INC039,271+39,2710130.88%+13
ISHS CORE CNSRV ALLC ETF017,911+17,911010.04%+1
ULTA BEAUTY INC(ULTA)018,911+18,911080.54%+8
TARGET CORP(TGT)86,951104,324+17,37314140.93%+1
GOLDMAN SACHS GROUP INC(GS)025,396+25,3960150.96%+15
ISHS CORE GRWTH ALLC ETF09,383+9,383010.04%+1
LAM RESEARCH CORP NEW(LRCX)07,097+7,097010.03%+1
KINDER MORGAN INC DE(KMI)112,274109,163-3,111230.20%+1
ISHS CORE US AGGR BD ETF05,225+5,225010.03%+1
HONEYWELL INTL INC(HON)055,348+55,3480130.83%+13
PALO ALTO NETWORKS INC(PANW)034,173+34,173060.41%+6
PAYCHEX INC(PAYX)88,74087,492-1,24812120.81%0
ZETA GLBL HLDGS CORP A(ZETA)019,715+19,715000.02%0
TECH SEL SECT SPDR ETF
ST STR TECHN ETF
154,772151,719-3,05335352.33%0
CONS DSCR SEL SPDR ETF
ST STR DISCR ETF
09,569+9,569020.14%+2
ALPHABET INC C(GOOG)013,456+13,456030.17%+3
SCHWAB INTL SMCP EQ ETF08,284+8,284000.02%0
ISHS CORE AGRSV ALLC ETF03,562+3,562000.02%0
ASTERA LABS INC(ALAB)7,3974,921-2,476010.04%0
QXO INC 000001 NEW(QXO)016,038+16,038000.02%0
FINL SEL SECT SPDR ETF
ST STR FINL ETF
39,13941,702+2,563220.13%0
TEXAS PACIFIC LAND CORP(TPL)0204+204000.01%0
CIENA CORP NEW(CIEN)09,282+9,282010.05%+1
QUANTA SERVICES INC28,42027,490-930890.57%0
AMENTUM HOLDINGS INC010,039+10,039000.01%0
SPDR SP BANK ETF
ST STR SP BANK
374,452360,697-13,75520201.32%0
GE VERNOVA LLC(GEV)2,3542,3540110.05%0
CONFLUENT INC A019,627+19,627010.04%+1
AUTOMATIC DATA PROC INC9,5749,488-86330.18%0
ENCORE CAPITAL GROUP INC(ECPG)09,754+9,754000.03%0
MAREX GROUP PLC(MRX)15,33215,359+27000.03%0
XPO INC(XPO)04,716+4,716010.04%+1
EXELIXIS INC(EXEL)013,541+13,541000.03%0
SALESFORCE INC(CRM)01,293+1,293000.03%0
CME GROUP INC CL A(CME)12,01711,736-281330.18%0
CHART INDS INC PAR 00103,138+3,138010.04%+1
BLACKSTONE INC A(BX)03,335+3,335010.04%+1
FISERV INC(FISV)02,440+2,440010.03%+1
WESBANCO INC(WSBC)021,691+21,691010.05%+1
INDL SEL SECTOR SPDR ETF
ST STR INDL ETF
013,054+13,054020.11%+2
TECHNIPFMC PLC(FTI)021,075+21,075010.04%+1
SIMPLY GOOD FOODS CO(SMPL)012,854+12,854010.03%+1
GFL ENVMNTL INC SUB VTG(GFL)011,386+11,386010.03%+1
CONTROLADORA VUELA COMPA045,592+45,592000.02%0
WALT DISNEY CO(DIS)03,398+3,398000.03%0
QUANTERIX CORP033,192+33,192000.02%0
US FOODS HOLDING CORP(USFD)08,056+8,056010.04%+1
BURLINGTON STORES INC(BURL)01,984+1,984010.04%+1
ROCKWELL AUTOMATION INC(ROK)02,531+2,531010.05%+1
VIKING THERAPEUTICS INC(VKTX)3,4576,542+3,085000.02%0
CADENCE DESIGN SYS INC(CDNS)01,422+1,422000.03%0
DARLING INGREDIENTS INC(DAR)08,631+8,631000.02%0
PNC FINL SVCS GROUP INC(PNC)04,886+4,886010.06%+1
GLOBANT S A
COM
02,247+2,247000.03%0
COPART INC(CPRT)06,672+6,672000.03%0
LIGAND PHARMS INC NEW(LGND)04,567+4,567000.03%0
COHERENT CORP(COHR)05,386+5,386010.03%+1
AIR LEASE CORP CL A
CL A
09,837+9,837000.03%0
SPDR SP 500 ETF(SPY)02,283+2,283010.09%+1
ISHS RUSS 1000 GRW ETF0826+826000.02%0
HUNTINGTON BANCSHS INC(HBAN)013,486+13,486000.01%0
CCC INTELLIGENT SLTNS(CCC)29,01829,075+57000.02%0
BNY MELLON CORP04,675+4,675000.02%0
MR COOPER GROUP INC04,464+4,464000.03%0
SPDR SP INSURANCE ETF
ST STR SP INS
4,8535,171+318000.02%0
TJX COS INC NEW(TJX)30,66029,975-685440.24%0
VNGRD GROWTH ETF0569+569000.02%0
ISHS US TECH ETF01,370+1,370000.01%0
BANK AMERICA CORP0252,063+252,0630110.73%+11
ELECTRONIC ARTS INC(EA)02,703+2,703000.03%0
GS ACTIVEBETA LGCP ETF03,735+3,735000.03%0
PTC INC(PTC)02,185+2,185000.03%0
META PLATFORMS INC A(META)0571+571000.02%0
Page 1 of 1