0001329948-24-000007.txt : 20240208
0001329948-24-000007.hdr.sgml : 20240208
20240207181002
ACCESSION NUMBER: 0001329948-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Capital Management LLC
CENTRAL INDEX KEY: 0001569855
ORGANIZATION NAME:
IRS NUMBER: 455066619
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15405
FILM NUMBER: 24606191
BUSINESS ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-562-8100
MAIL ADDRESS:
STREET 1: ONE PPG PLACE, SUITE 2200
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001569855
XXXXXXXX
12-31-2023
12-31-2023
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Erin E Antill
Compliance Analyst
8045959364
Erin E Antill
Richmond
VA
02-07-2024
0
234
1490641
false
INFORMATION TABLE
2
jcm13f4q2023.xml
ABBOTT LABORATORIES
Common Stock
002824100
3019
27428
SH
SOLE
0
27428
0
0
ABBVIE INC
Common Stock
00287Y109
18451
119062
SH
SOLE
0
119062
0
0
ADOBE INC
Common Stock
00724F101
10185
17071
SH
SOLE
0
17071
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
255
1834
SH
SOLE
0
1834
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
447
10668
SH
SOLE
0
10668
0
0
AIR PDTS CHEMICALS INC
Common Stock
009158106
9548
34872
SH
SOLE
0
34872
0
0
ALLSTATE CORP
Common Stock
020002101
4592
32802
SH
SOLE
0
32802
0
0
ALPHABET INC C
Common Stock
02079K107
1876
13314
SH
SOLE
0
13314
0
0
ALPHABET INC A
Common Stock
02079K305
13352
95586
SH
SOLE
0
95586
0
0
AMAZONCOM INC
Common Stock
023135106
12539
82529
SH
SOLE
0
82529
0
0
U HAUL HOLDING CO N
Common Stock
023586506
560
7954
SH
SOLE
0
7954
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
9259
42891
SH
SOLE
0
42891
0
0
AMERICOLD RLTY TR INC
REIT
03064D108
445
14701
SH
SOLE
0
14701
0
0
AMGEN INC
Common Stock
031162100
231
802
SH
SOLE
0
802
0
0
ANALOG DEVICES INC
Common Stock
032654105
1778
8955
SH
SOLE
0
8955
0
0
ANSYS INC
Common Stock
03662Q105
14387
39648
SH
SOLE
0
39648
0
0
APPLE INC
Common Stock
037833100
20454
106238
SH
SOLE
0
106238
0
0
APPLIED MATERIALS INC
Common Stock
038222105
280
1725
SH
SOLE
0
1725
0
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
333
1429
SH
SOLE
0
1429
0
0
AXONICS INC
Common Stock
05465P101
240
3849
SH
SOLE
0
3849
0
0
BP PLC SPON ADR
Common Stock
055622104
18279
516342
SH
SOLE
0
516342
0
0
BANK AMERICA CORP
Common Stock
060505104
9908
294258
SH
SOLE
0
294258
0
0
BNY MELLON CORP
Common Stock
064058100
243
4675
SH
SOLE
0
4675
0
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
9831
27565
SH
SOLE
0
27565
0
0
BLACKROCK INC
Common Stock
09247X101
4582
5644
SH
SOLE
0
5644
0
0
BLACKSTONE INC A
Common Stock
09260D107
467
3564
SH
SOLE
0
3564
0
0
BOEING COMPANY
Common Stock
097023105
796
3052
SH
SOLE
0
3052
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
2497
48656
SH
SOLE
0
48656
0
0
BROADCOM INC
Common Stock
11135F101
32782
29367
SH
SOLE
0
29367
0
0
BURLINGTON STORES INC
Common Stock
122017106
375
1928
SH
SOLE
0
1928
0
0
CME GROUP INC CL A
Common Stock
12572Q105
2741
13016
SH
SOLE
0
13016
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
578
2121
SH
SOLE
0
2121
0
0
CATERPILLAR INC
Common Stock
149123101
22905
77468
SH
SOLE
0
77468
0
0
CELANESE CORP DEL A
Common Stock
150870103
260
1675
SH
SOLE
0
1675
0
0
CHART INDS INC PAR 001
Common Stock
16115Q308
592
4345
SH
SOLE
0
4345
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
10563
137292
SH
SOLE
0
137292
0
0
CHEVRON CORP
Common Stock
166764100
18744
125663
SH
SOLE
0
125663
0
0
CIENA CORP NEW
Common Stock
171779309
446
9917
SH
SOLE
0
9917
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
17196
340383
SH
SOLE
0
340383
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
404
19804
SH
SOLE
0
19804
0
0
COCA COLA COMPANY
Common Stock
191216100
3053
51812
SH
SOLE
0
51812
0
0
COHERENT CORP
Common Stock
19247G107
363
8332
SH
SOLE
0
8332
0
0
COMCAST CORP A NEW
Common Stock
20030N101
2688
61310
SH
SOLE
0
61310
0
0
CONOCOPHILLIPS
Common Stock
20825C104
7106
61219
SH
SOLE
0
61219
0
0
CONTROLADORA VUELA COMPA
Common Stock
21240E105
455
48554
SH
SOLE
0
48554
0
0
COPART INC
Common Stock
217204106
327
6672
SH
SOLE
0
6672
0
0
CRANE CO NEW
Common Stock
224408104
421
3560
SH
SOLE
0
3560
0
0
CRANE NXT CO
Common Stock
224441105
201
3533
SH
SOLE
0
3533
0
0
DANAHER CORP
Common Stock
235851102
8689
37557
SH
SOLE
0
37557
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
9695
59009
SH
SOLE
0
59009
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
294
6499
SH
SOLE
0
6499
0
0
WALT DISNEY CO
Common Stock
254687106
526
5831
SH
SOLE
0
5831
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13792
142126
SH
SOLE
0
142126
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
12230
158974
SH
SOLE
0
158974
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
440
3219
SH
SOLE
0
3219
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
10632
109233
SH
SOLE
0
109233
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
396
7808
SH
SOLE
0
7808
0
0
EQUIFAX INC
Common Stock
294429105
548
2214
SH
SOLE
0
2214
0
0
EVOLENT HEALTH INC A
Common Stock
30050B101
293
8872
SH
SOLE
0
8872
0
0
EXELIXIS INC
Common Stock
30161Q104
353
14697
SH
SOLE
0
14697
0
0
EXXON MOBIL CORP
Common Stock
30231G102
5063
50635
SH
SOLE
0
50635
0
0
META PLATFORMS INC A
Common Stock
30303M102
241
680
SH
SOLE
0
680
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
7066
68569
SH
SOLE
0
68569
0
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
231
3263
SH
SOLE
0
3263
0
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
3292
79188
SH
SOLE
0
79188
0
0
FT VI BUYWRITE INCM ETF
ETF/Closed End
33738R308
3084
144387
SH
SOLE
0
144387
0
0
FISERV INC
Common Stock
337738108
324
2440
SH
SOLE
0
2440
0
0
FIVE BELOW INC
Common Stock
33829M101
516
2419
SH
SOLE
0
2419
0
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
11639
89292
SH
SOLE
0
89292
0
0
GFL ENVMNTL INC SUB VTG
Common Stock
36168Q104
411
11917
SH
SOLE
0
11917
0
0
GXO LOGISTICS INC
Common Stock
36262G101
347
5679
SH
SOLE
0
5679
0
0
GE HLTHCARE TECHS INC
Common Stock
36266G107
254
3289
SH
SOLE
0
3289
0
0
GENERAL ELECTRIC CO NEW
Common Stock
369604301
1261
9884
SH
SOLE
0
9884
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
13520
35046
SH
SOLE
0
35046
0
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
356
3795
SH
SOLE
0
3795
0
0
GOOSEHEAD INS INC A
Common Stock
38267D109
440
5805
SH
SOLE
0
5805
0
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
6724
100190
SH
SOLE
0
100190
0
0
HOME DEPOT INC
Common Stock
437076102
12011
34658
SH
SOLE
0
34658
0
0
HONEYWELL INTL INC
Common Stock
438516106
13046
62209
SH
SOLE
0
62209
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
578
10681
SH
SOLE
0
10681
0
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
172
13486
SH
SOLE
0
13486
0
0
HUTCHMED LTD SPON ADR
Common Stock
44842L103
302
16685
SH
SOLE
0
16685
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
418
1595
SH
SOLE
0
1595
0
0
INDEXIQ IQ MACKY MUN ETF
ETF/Closed End-
45409F827
1521
61918
SH
SOLE
0
61918
0
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
18063
110445
SH
SOLE
0
110445
0
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
13700
1030055
SH
SOLE
0
1030055
0
0
INV SP 500 CONSUMER ETF
ETF/Closed End
46137V381
4753
99956
SH
SOLE
0
99956
0
0
INV FLTG RATE MUN ETF
ETF/Closed End-
46138G862
1046
42206
SH
SOLE
0
42206
0
0
ISHS MSCI AUSTRALIA ETF
ETF/Closed End
464286103
203
8328
SH
SOLE
0
8328
0
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
344
3199
SH
SOLE
0
3199
0
0
ISHS GLBL TECH ETF
ETF/Closed End
464287291
205
3000
SH
SOLE
0
3000
0
0
ISHS 20 TRSY ETF
ETF/Closed End-
464287432
10868
109910
SH
SOLE
0
109910
0
0
ISHS 710Y TRSY ETF
ETF/Closed End-
464287440
10492
108848
SH
SOLE
0
108848
0
0
ISHS RUSS 1000 VAL ETF
ETF/Closed End
464287598
652
3947
SH
SOLE
0
3947
0
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
250
826
SH
SOLE
0
826
0
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
24708
123100
SH
SOLE
0
123100
0
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
676
6240
SH
SOLE
0
6240
0
0
ISHS ACWI EX US ETF
ETF/Closed End
464288240
275
5391
SH
SOLE
0
5391
0
0
ISHS MSCI ACWI ETF
ETF/Closed End
464288257
1125
11053
SH
SOLE
0
11053
0
0
ISHS MSCI SMCP ETF
ETF/Closed End
464288497
18208
323992
SH
SOLE
0
323992
0
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
483
9416
SH
SOLE
0
9416
0
0
ISHS TR PFD INCM ETF
ETF/Closed End-
464288687
2180
69896
SH
SOLE
0
69896
0
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
16496
130297
SH
SOLE
0
130297
0
0
ISHS CORE AGRSV ALLC ETF
ETF/Closed End
464289859
304
4404
SH
SOLE
0
4404
0
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
4942
48457
SH
SOLE
0
48457
0
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
72736
1033917
SH
SOLE
0
1033917
0
0
JPMORGAN CHASE CO
Common Stock
46625H100
32544
191321
SH
SOLE
0
191321
0
0
JPM INCOME ETF
ETF/Closed End-
46641Q159
2493
54654
SH
SOLE
0
54654
0
0
JPM CORE PLUS BOND ETF
ETF/Closed End-
46641Q670
14896
316368
SH
SOLE
0
316368
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
552
4254
SH
SOLE
0
4254
0
0
JOHNSON JOHNSON
Common Stock
478160104
23636
150800
SH
SOLE
0
150800
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
2254
127795
SH
SOLE
0
127795
0
0
KRAFT HEINZ CO
Common Stock
500754106
8557
231407
SH
SOLE
0
231407
0
0
LAM RESEARCH CORPORATION
Common Stock
512807108
543
693
SH
SOLE
0
693
0
0
ELI LILLY CO
Common Stock
532457108
585
1003
SH
SOLE
0
1003
0
0
LLOYDS BANKING SPONS ADR
Common Stock
539439109
11768
4924025
SH
SOLE
0
4924025
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
277
612
SH
SOLE
0
612
0
0
LOWES COMPANIES INC
Common Stock
548661107
492
2209
SH
SOLE
0
2209
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
11861
23199
SH
SOLE
0
23199
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
450
3033
SH
SOLE
0
3033
0
0
MASTERCARD INC A
Common Stock
57636Q104
342
803
SH
SOLE
0
803
0
0
MCDONALDS CORP
Common Stock
580135101
19890
67081
SH
SOLE
0
67081
0
0
MERCADOLIBRE INC
Common Stock
58733R102
11815
7518
SH
SOLE
0
7518
0
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
1568
14381
SH
SOLE
0
14381
0
0
METLIFE INC
Common Stock
59156R108
2969
44900
SH
SOLE
0
44900
0
0
MICROSOFT CORP
Common Stock
594918104
44870
119322
SH
SOLE
0
119322
0
0
MORGAN STANLEY
Common Stock
617446448
283
3039
SH
SOLE
0
3039
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2835
46673
SH
SOLE
0
46673
0
0
NIKE INC B
Common Stock
654106103
8675
79901
SH
SOLE
0
79901
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
307
1299
SH
SOLE
0
1299
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
326
697
SH
SOLE
0
697
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
248
19845
SH
SOLE
0
19845
0
0
NVIDIA CORP
Common Stock
67066G104
9178
18534
SH
SOLE
0
18534
0
0
OLD DOMINION FREIGHT
Common Stock
679580100
512
1264
SH
SOLE
0
1264
0
0
ORACLE CORP
Common Stock
68389X105
646
6129
SH
SOLE
0
6129
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
768
4961
SH
SOLE
0
4961
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4093
27371
SH
SOLE
0
27371
0
0
PPL CORP
Common Stock
69351T106
219
8069
SH
SOLE
0
8069
0
0
PTC INC
Common Stock
69370C100
569
3255
SH
SOLE
0
3255
0
0
PAYCHEX INC
Common Stock
704326107
16928
142117
SH
SOLE
0
142117
0
0
PEPSICO INC
Common Stock
713448108
13093
77088
SH
SOLE
0
77088
0
0
PFIZER INC
Common Stock
717081103
13242
459934
SH
SOLE
0
459934
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
8493
90278
SH
SOLE
0
90278
0
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1602
30342
SH
SOLE
0
30342
0
0
POWERSCHOOL HLDGS INC A
Common Stock
73939C106
488
20700
SH
SOLE
0
20700
0
0
PROCTER GAMBLE CO
Common Stock
742718109
12111
82645
SH
SOLE
0
82645
0
0
PROLOGIS INC
REIT
74340W103
3182
23872
SH
SOLE
0
23872
0
0
QUANTA SERVICES INC
Common Stock
74762E102
6346
29409
SH
SOLE
0
29409
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
7365
44662
SH
SOLE
0
44662
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
806
2596
SH
SOLE
0
2596
0
0
SHELL PLC SA
Common Stock
780259305
8966
136267
SH
SOLE
0
136267
0
0
SP GLOBAL INC
Common Stock
78409V104
7678
17429
SH
SOLE
0
17429
0
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
1546
3253
SH
SOLE
0
3253
0
0
SPDR GOLD TRUST GOLD ETF
Alternatives -
78463V107
18730
97978
SH
SOLE
0
97978
0
0
SPDR SP DIVIDEND ETF
ETF/Closed End
78464A763
6218
49757
SH
SOLE
0
49757
0
0
SPDR SP INSURANCE ETF
ETF/Closed End
78464A789
17483
386622
SH
SOLE
0
386622
0
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
32439
805948
SH
SOLE
0
805948
0
0
SPDR SP OILGAS NEW ETF
ETF/Closed End
78468R549
4600
54435
SH
SOLE
0
54435
0
0
SPDR BLOOMBERG TBILL ETF
ETF/Closed End-
78468R663
400
4381
SH
SOLE
0
4381
0
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
3030
63394
SH
SOLE
0
63394
0
0
SALESFORCE INC
Common Stock
79466L302
786
2988
SH
SOLE
0
2988
0
0
SAMSARA INC A
Common Stock
79589L106
345
10348
SH
SOLE
0
10348
0
0
SAP SE SPON ADR
Common Stock
803054204
734
4748
SH
SOLE
0
4748
0
0
SCHLUMBERGER LTD
Common Stock
806857108
5354
102884
SH
SOLE
0
102884
0
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
1926
25295
SH
SOLE
0
25295
0
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
1254
9192
SH
SOLE
0
9192
0
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
322
4464
SH
SOLE
0
4464
0
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
17848
99815
SH
SOLE
0
99815
0
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
11765
140332
SH
SOLE
0
140332
0
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
836
22220
SH
SOLE
0
22220
0
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
553
4852
SH
SOLE
0
4852
0
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
32761
170205
SH
SOLE
0
170205
0
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
29640
407931
SH
SOLE
0
407931
0
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
17720
442342
SH
SOLE
0
442342
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
209
3169
SH
SOLE
0
3169
0
0
SERVICENOW INC
Common Stock
81762P102
12295
17403
SH
SOLE
0
17403
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
494
2594
SH
SOLE
0
2594
0
0
SIMON PPTY GRP INC NEW
REIT
828806109
15084
105747
SH
SOLE
0
105747
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
418
10567
SH
SOLE
0
10567
0
0
SKECHERS USA INC CL A
Common Stock
830566105
555
8910
SH
SOLE
0
8910
0
0
SNOWFLAKE INC A
Common Stock
833445109
11554
58058
SH
SOLE
0
58058
0
0
SPROTT URANIUM MINRS ETF
ETF/Closed End
85208P303
12229
253344
SH
SOLE
0
253344
0
0
STRYKER CORP
Common Stock
863667101
240
800
SH
SOLE
0
800
0
0
SUMMIT MATLS INC A
Common Stock
86614U100
522
13562
SH
SOLE
0
13562
0
0
SYSCO CORP
Common Stock
871829107
2428
33199
SH
SOLE
0
33199
0
0
TJX COS INC NEW
Common Stock
872540109
4247
45277
SH
SOLE
0
45277
0
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
27524
264655
SH
SOLE
0
264655
0
0
TENABLE HLDGS INC
Common Stock
88025T102
259
5616
SH
SOLE
0
5616
0
0
TENNANT CO COMMON
Common Stock
880345103
309
3331
SH
SOLE
0
3331
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2366
13880
SH
SOLE
0
13880
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
10415
19621
SH
SOLE
0
19621
0
0
3M COMPANY
Common Stock
88579Y101
212
1943
SH
SOLE
0
1943
0
0
ULTA BEAUTY INC
Common Stock
90384S303
10272
20963
SH
SOLE
0
20963
0
0
UNION PACIFIC CORP
Common Stock
907818108
887
3613
SH
SOLE
0
3613
0
0
UNITED BANKSHARES INC WV
Common Stock
909907107
470
12517
SH
SOLE
0
12517
0
0
UPS INC B
Common Stock
911312106
13468
85660
SH
SOLE
0
85660
0
0
US FOODS HOLDING CORP
Common Stock
912008109
557
12264
SH
SOLE
0
12264
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
11621
22073
SH
SOLE
0
22073
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
2378
18289
SH
SOLE
0
18289
0
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
13893
482736
SH
SOLE
0
482736
0
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
2573
150563
SH
SOLE
0
150563
0
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
2618
35592
SH
SOLE
0
35592
0
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
3381
50846
SH
SOLE
0
50846
0
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
213
4485
SH
SOLE
0
4485
0
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
9808
238640
SH
SOLE
0
238640
0
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
344
5335
SH
SOLE
0
5335
0
0
VNGRD MUN T/E BD ETF
ETF/Closed End-
922907746
809
15846
SH
SOLE
0
15846
0
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
227
977
SH
SOLE
0
977
0
0
VERIZON COMMNS INC
Common Stock
92343V104
11949
316956
SH
SOLE
0
316956
0
0
VERTEX PHARMS INC
Common Stock
92532F100
7283
17898
SH
SOLE
0
17898
0
0
VISA INC CL A
Common Stock
92826C839
12312
47290
SH
SOLE
0
47290
0
0
VOYA FINANCIAL INC
Common Stock
929089100
295
4045
SH
SOLE
0
4045
0
0
WALMART INC
Common Stock
931142103
13756
87259
SH
SOLE
0
87259
0
0
WESBANCO INC
Common Stock
950810101
680
21691
SH
SOLE
0
21691
0
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1567
38530
SH
SOLE
0
38530
0
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
330
3756
SH
SOLE
0
3756
0
0
WYNDHAM HOTELS RESORTS
Common Stock
98311A105
393
4887
SH
SOLE
0
4887
0
0
XPO INC
Common Stock
983793100
528
6026
SH
SOLE
0
6026
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
452
3711
SH
SOLE
0
3711
0
0
ZOETIS INC CL A
Common Stock
98978V103
11417
57846
SH
SOLE
0
57846
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
590
7946
SH
SOLE
0
7946
0
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
10218
29117
SH
SOLE
0
29117
0
0
COCACOLA EUROPAC PRTNRS
Common Stock
G25839104
461
6910
SH
SOLE
0
6910
0
0
EATON CORP PLC
Common Stock
G29183103
3977
16513
SH
SOLE
0
16513
0
0
LINDE PLC NEW
Common Stock
G54950103
12598
30674
SH
SOLE
0
30674
0
0
MEDTRONIC PLC
Common Stock
G5960L103
16970
205991
SH
SOLE
0
205991
0
0
TECHNIPFMC PLC
Common Stock
G87110105
558
27688
SH
SOLE
0
27688
0
0
CHUBB LTD
Common Stock
H1467J104
6107
27023
SH
SOLE
0
27023
0
0
UBS GROUP AG
Common Stock
H42097107
21757
704117
SH
SOLE
0
704117
0
0
ON HOLDING AG A
Common Stock
H5919C104
402
14893
SH
SOLE
0
14893
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
303
2158
SH
SOLE
0
2158
0
0
GLOBANT S A
Common Stock
L44385109
604
2538
SH
SOLE
0
2538
0
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
9043
11947
SH
SOLE
0
11947
0
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
9153
96264
SH
SOLE
0
96264
0
0