0001569855-21-000004.txt : 20211101
0001569855-21-000004.hdr.sgml : 20211101
20211101131949
ACCESSION NUMBER: 0001569855-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211101
DATE AS OF CHANGE: 20211101
EFFECTIVENESS DATE: 20211101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janney Capital Management LLC
CENTRAL INDEX KEY: 0001569855
IRS NUMBER: 455066619
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15405
FILM NUMBER: 211366315
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
13F-HR
LIVE
false
false
false
0001569855
XXXXXXXX
09-30-2021
09-30-2021
Janney Capital Management LLC
ONE PPG PLACE, SUITE 2200
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15405
N
Nicole Albornoz
Compliance Analyst
2156656085
Nicole Albornoz
Philadelphia
PA
11-01-2021
0
202
1490528
false
INFORMATION TABLE
2
jcm13f3q2021.xml
ATT INC
Common Stock
00206R102
290
10724
SH
SOLE
0
10724
0
0
ABBVIE INC
Common Stock
00287Y109
14029
130058
SH
SOLE
0
130058
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
266
3434
SH
SOLE
0
3434
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
299
1895
SH
SOLE
0
1895
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
441
11207
SH
SOLE
0
11207
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
230
2197
SH
SOLE
0
2197
0
0
ALPHABET INC C
Common Stock
02079K107
376
141
SH
SOLE
0
141
0
0
ALPHABET INC A
Common Stock
02079K305
14505
5425
SH
SOLE
0
5425
0
0
AMERICOLD REALTY TRUST
REIT
03064D108
245
8426
SH
SOLE
0
8426
0
0
ANSYS INC
Common Stock
03662Q105
21256
62435
SH
SOLE
0
62435
0
0
BANCO SANTANDER S A ADR
Common Stock
05964H105
7398
2043743
SH
SOLE
0
2043743
0
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
19929
681344
SH
SOLE
0
681344
0
0
BLACKROCK INC
Common Stock
09247X101
2207
2631
SH
SOLE
0
2631
0
0
BLACKSTONE INC A
Common Stock
09260D107
17925
154071
SH
SOLE
0
154071
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
1527
25798
SH
SOLE
0
25798
0
0
BROADCOM INC
Common Stock
11135F101
17182
35431
SH
SOLE
0
35431
0
0
BURLINGTON STORES INC
Common Stock
122017106
534
1884
SH
SOLE
0
1884
0
0
CVS HEALTH CORP
Common Stock
126650100
1838
21663
SH
SOLE
0
21663
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
381
2517
SH
SOLE
0
2517
0
0
CATERPILLAR INC
Common Stock
149123101
14131
73612
SH
SOLE
0
73612
0
0
CHEVRON CORP
Common Stock
166764100
18503
182381
SH
SOLE
0
182381
0
0
CIENA CORP NEW
Common Stock
171779309
514
10016
SH
SOLE
0
10016
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
17876
328429
SH
SOLE
0
328429
0
0
CITIGROUP INC NEW
Common Stock
172967424
25572
364370
SH
SOLE
0
364370
0
0
CITIZENS FINL GRP INC
Common Stock
174610105
10504
223593
SH
SOLE
0
223593
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
596
30074
SH
SOLE
0
30074
0
0
COCA COLA COMPANY
Common Stock
191216100
1791
34134
SH
SOLE
0
34134
0
0
COLFAX CORP
Common Stock
194014106
450
9810
SH
SOLE
0
9810
0
0
COMCAST CORP A NEW
Common Stock
20030N101
1478
26420
SH
SOLE
0
26420
0
0
CONOCOPHILLIPS
Common Stock
20825C104
24586
362786
SH
SOLE
0
362786
0
0
COPART INC
Common Stock
217204106
233
1678
SH
SOLE
0
1678
0
0
CRANE COMPANY
Common Stock
224399105
422
4453
SH
SOLE
0
4453
0
0
CROWN CASTLE INTL NEW
REIT
22822V101
17989
103788
SH
SOLE
0
103788
0
0
CYRUSONE INC
Common Stock
23283R100
569
7352
SH
SOLE
0
7352
0
0
DANAHER CORP
Common Stock
235851102
11513
37816
SH
SOLE
0
37816
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
613
17272
SH
SOLE
0
17272
0
0
WALT DISNEY CO
Common Stock
254687106
9806
57965
SH
SOLE
0
57965
0
0
DOW INC
Common Stock
260557103
252
4384
SH
SOLE
0
4384
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
12735
130491
SH
SOLE
0
130491
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
9988
146907
SH
SOLE
0
146907
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
7878
247030
SH
SOLE
0
247030
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
348
2444
SH
SOLE
0
2444
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
14313
151943
SH
SOLE
0
151943
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
665
13492
SH
SOLE
0
13492
0
0
EQUIFAX INC
Common Stock
294429105
608
2400
SH
SOLE
0
2400
0
0
EXCH NORTH SHORE GLB ETF
ETF/Closed End
301505715
8764
114041
SH
SOLE
0
114041
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1524
25915
SH
SOLE
0
25915
0
0
FACEBOOK INC A
Common Stock
30303M102
11227
33079
SH
SOLE
0
33079
0
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
210
3263
SH
SOLE
0
3263
0
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
4500
93389
SH
SOLE
0
93389
0
0
FISERV INC
Common Stock
337738108
265
2440
SH
SOLE
0
2440
0
0
FIVE BELOW INC
Common Stock
33829M101
467
2639
SH
SOLE
0
2639
0
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
11073
127681
SH
SOLE
0
127681
0
0
GDS HOLDINGS LTD ADR
Common Stock
36165L108
330
5831
SH
SOLE
0
5831
0
0
GXO LOGISTICS INC
Common Stock
36262G101
356
4540
SH
SOLE
0
4540
0
0
GENERAL ELECTRIC CO NEW
Common Stock
369604301
983
9538
SH
SOLE
0
9538
0
0
GLAXOSMITHKLINE PLC ADR
Common Stock
37733W105
9971
260945
SH
SOLE
0
260945
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
10923
28894
SH
SOLE
0
28894
0
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
326
3795
SH
SOLE
0
3795
0
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
6482
88690
SH
SOLE
0
88690
0
0
HOME DEPOT INC
Common Stock
437076102
27146
82696
SH
SOLE
0
82696
0
0
HONEYWELL INTL INC
Common Stock
438516106
11906
56088
SH
SOLE
0
56088
0
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
208
13486
SH
SOLE
0
13486
0
0
HUTCHMED LTD SPON ADR
Common Stock
44842L103
687
18769
SH
SOLE
0
18769
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
277
1340
SH
SOLE
0
1340
0
0
INTEL CORP
Common Stock
458140100
342
6416
SH
SOLE
0
6416
0
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
14887
107152
SH
SOLE
0
107152
0
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
12928
614167
SH
SOLE
0
614167
0
0
INV VRDO TAX FREE ETF
ETF/Closed End-
46138G862
4006
161004
SH
SOLE
0
161004
0
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
32311
253045
SH
SOLE
0
253045
0
0
ISHS CORE US AGGR BD ETF
ETF/Closed End-
464287226
212
1842
SH
SOLE
0
1842
0
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
242
884
SH
SOLE
0
884
0
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
22996
105126
SH
SOLE
0
105126
0
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
790
7238
SH
SOLE
0
7238
0
0
ISHS IBOX H/Y CORP ETF
ETF/Closed End-
464288513
11234
128400
SH
SOLE
0
128400
0
0
ISHS 510 YR INVEST ETF
ETF/Closed End-
464288638
5727
95350
SH
SOLE
0
95350
0
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
761
13920
SH
SOLE
0
13920
0
0
ISHS US MED DVCS ETF
ETF/Closed End
464288810
7102
113132
SH
SOLE
0
113132
0
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
5867
62241
SH
SOLE
0
62241
0
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
102162
1375921
SH
SOLE
0
1375921
0
0
ISHS MSCI GLB NEW ETF
ETF/Closed End
46434G848
9848
241495
SH
SOLE
0
241495
0
0
JPMORGAN CHASE CO
Common Stock
46625H100
31035
189598
SH
SOLE
0
189598
0
0
JOHNSON JOHNSON
Common Stock
478160104
26872
166388
SH
SOLE
0
166388
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
966
57742
SH
SOLE
0
57742
0
0
KRAFT HEINZ CO
Common Stock
500754106
6758
183549
SH
SOLE
0
183549
0
0
KRANESHS QUADRATIC ETF
ETF/Closed End-
500767736
22579
810138
SH
SOLE
0
810138
0
0
ELI LILLY CO
Common Stock
532457108
223
963
SH
SOLE
0
963
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
220
638
SH
SOLE
0
638
0
0
LOWES COMPANIES INC
Common Stock
548661107
219
1080
SH
SOLE
0
1080
0
0
MP MATERIALS CORP
Common Stock
553368101
565
17538
SH
SOLE
0
17538
0
0
MYT NETHERLANDS ADS
Common Stock
55406W103
478
17753
SH
SOLE
0
17753
0
0
MASIMO CORP
Common Stock
574795100
509
1881
SH
SOLE
0
1881
0
0
MERCADOLIBRE INC
Common Stock
58733R102
13633
8118
SH
SOLE
0
8118
0
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
2089
27806
SH
SOLE
0
27806
0
0
METLIFE INC
Common Stock
59156R108
1516
24553
SH
SOLE
0
24553
0
0
MICROSOFT CORP
Common Stock
594918104
32454
115119
SH
SOLE
0
115119
0
0
MORGAN STANLEY
Common Stock
617446448
294
3023
SH
SOLE
0
3023
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1299
16544
SH
SOLE
0
16544
0
0
NIKE INC B
Common Stock
654106103
9262
63776
SH
SOLE
0
63776
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
202
845
SH
SOLE
0
845
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
259
720
SH
SOLE
0
720
0
0
NUV AMT FREE MUN CR INC
ETF/Closed End-
67071L106
380
22132
SH
SOLE
0
22132
0
0
OLD DOMINION FREIGHT
Common Stock
679580100
361
1264
SH
SOLE
0
1264
0
0
OMNICELL INC
Common Stock
68213N109
736
4959
SH
SOLE
0
4959
0
0
PDC ENERGY INC
Common Stock
69327R101
756
15958
SH
SOLE
0
15958
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
12116
61931
SH
SOLE
0
61931
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4035
28213
SH
SOLE
0
28213
0
0
PPL CORP
Common Stock
69351T106
234
8380
SH
SOLE
0
8380
0
0
PTC INC
Common Stock
69370C100
9053
75576
SH
SOLE
0
75576
0
0
PAYCHEX INC
Common Stock
704326107
15114
134405
SH
SOLE
0
134405
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
9567
36765
SH
SOLE
0
36765
0
0
PEPSICO INC
Common Stock
713448108
10604
70501
SH
SOLE
0
70501
0
0
PFIZER INC
Common Stock
717081103
15707
365188
SH
SOLE
0
365188
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
8831
93161
SH
SOLE
0
93161
0
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1389
24649
SH
SOLE
0
24649
0
0
PROCTER GAMBLE CO
Common Stock
742718109
11088
79314
SH
SOLE
0
79314
0
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
10974
164225
SH
SOLE
0
164225
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
744
2531
SH
SOLE
0
2531
0
0
SP GLOBAL INC
Common Stock
78409V104
453
1067
SH
SOLE
0
1067
0
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
3350
7806
SH
SOLE
0
7806
0
0
SPDR GOLD TRUST GOLD ETF
Common Stock
78463V107
16497
100457
SH
SOLE
0
100457
0
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
30776
636929
SH
SOLE
0
636929
0
0
SPDR SP MDCP 400 ETF
ETF/Closed End
78467Y107
369
767
SH
SOLE
0
767
0
0
SPDR SP OILGAS EXP ETF
ETF/Closed End
78468R556
11355
117402
SH
SOLE
0
117402
0
0
SPDR BLOOMBERG TBILL ETF
ETF/Closed End-
78468R663
401
4381
SH
SOLE
0
4381
0
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
4151
84021
SH
SOLE
0
84021
0
0
SVB FINL GRP
Common Stock
78486Q101
8369
12938
SH
SOLE
0
12938
0
0
SALESFORCECOM INC
Common Stock
79466L302
303
1118
SH
SOLE
0
1118
0
0
SANOFI SPON ADR
Common Stock
80105N105
9387
194718
SH
SOLE
0
194718
0
0
SAP SE SPON ADR
Common Stock
803054204
204
1509
SH
SOLE
0
1509
0
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
1895
25524
SH
SOLE
0
25524
0
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
212
2684
SH
SOLE
0
2684
0
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
28096
220703
SH
SOLE
0
220703
0
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
287
4162
SH
SOLE
0
4162
0
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
27955
155779
SH
SOLE
0
155779
0
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
14621
280687
SH
SOLE
0
280687
0
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
918
24464
SH
SOLE
0
24464
0
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
669
6838
SH
SOLE
0
6838
0
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
29183
195440
SH
SOLE
0
195440
0
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
27419
342263
SH
SOLE
0
342263
0
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
15831
356155
SH
SOLE
0
356155
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
298
3273
SH
SOLE
0
3273
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
252
900
SH
SOLE
0
900
0
0
SIGNATURE BANK NEW YORK
Common Stock
82669G104
754
2770
SH
SOLE
0
2770
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
450
13061
SH
SOLE
0
13061
0
0
SKECHERS USA INC CL A
Common Stock
830566105
570
13531
SH
SOLE
0
13531
0
0
STANLEY BLACK DECKER
Common Stock
854502101
9447
53884
SH
SOLE
0
53884
0
0
STARBUCKS CORP
Common Stock
855244109
10517
95337
SH
SOLE
0
95337
0
0
STATE STREET CORP
Common Stock
857477103
1240
14636
SH
SOLE
0
14636
0
0
SUMMIT MATLS INC A
Common Stock
86614U100
528
16526
SH
SOLE
0
16526
0
0
SYSCO CORP
Common Stock
871829107
1460
18596
SH
SOLE
0
18596
0
0
TJX COS INC NEW
Common Stock
872540109
812
12301
SH
SOLE
0
12301
0
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
23461
210130
SH
SOLE
0
210130
0
0
TAKETWO INTERACTIVE INC
Common Stock
874054109
259
1679
SH
SOLE
0
1679
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1667
8671
SH
SOLE
0
8671
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
11563
20238
SH
SOLE
0
20238
0
0
3M COMPANY
Common Stock
88579Y101
1114
6351
SH
SOLE
0
6351
0
0
IIVI INC
Common Stock
902104108
7401
124673
SH
SOLE
0
124673
0
0
U S BANCORP DE NEW
Common Stock
902973304
9626
161944
SH
SOLE
0
161944
0
0
ULTA BEAUTY INC
Common Stock
90384S303
11130
30837
SH
SOLE
0
30837
0
0
UNION PACIFIC CORP
Common Stock
907818108
358
1826
SH
SOLE
0
1826
0
0
UNITED BANKSHARES INC WV
Common Stock
909907107
472
12961
SH
SOLE
0
12961
0
0
US FOODS HOLDING CORP
Common Stock
912008109
390
11245
SH
SOLE
0
11245
0
0
V F CORP
Common Stock
918204108
820
12235
SH
SOLE
0
12235
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
918
13015
SH
SOLE
0
13015
0
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
28068
849258
SH
SOLE
0
849258
0
0
VANECK INVT GRD FLTG ETF
ETF/Closed End-
92189F486
251
9881
SH
SOLE
0
9881
0
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
3545
196952
SH
SOLE
0
196952
0
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
5540
64832
SH
SOLE
0
64832
0
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
6048
91567
SH
SOLE
0
91567
0
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
6464
122930
SH
SOLE
0
122930
0
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
36540
730661
SH
SOLE
0
730661
0
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
269
4100
SH
SOLE
0
4100
0
0
VNGRD REAL EST INDX ETF
ETF/Closed End
922908553
9985
98105
SH
SOLE
0
98105
0
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
228
965
SH
SOLE
0
965
0
0
VERIZON COMMNS INC
Common Stock
92343V104
11255
208394
SH
SOLE
0
208394
0
0
VERTIV HLDGS LLC A
Common Stock
92537N108
8330
345795
SH
SOLE
0
345795
0
0
VISA INC CL A
Common Stock
92826C839
12431
55807
SH
SOLE
0
55807
0
0
WALMART INC
Common Stock
931142103
20240
145212
SH
SOLE
0
145212
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
223
1493
SH
SOLE
0
1493
0
0
WESBANCO INC
Common Stock
950810101
799
23445
SH
SOLE
0
23445
0
0
WESCO INTL INC
Common Stock
95082P105
498
4320
SH
SOLE
0
4320
0
0
WESTROCK CO
Common Stock
96145D105
13012
261118
SH
SOLE
0
261118
0
0
WEX INC
Common Stock
96208T104
425
2415
SH
SOLE
0
2415
0
0
WEYERHAEUSER CO
Common Stock
962166104
1200
33735
SH
SOLE
0
33735
0
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1727
39590
SH
SOLE
0
39590
0
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
2055
66658
SH
SOLE
0
66658
0
0
XPO LOGISTICS INC
Common Stock
983793100
348
4374
SH
SOLE
0
4374
0
0
YUM CHINA HOLDINGS
Common Stock
98850P109
5558
95645
SH
SOLE
0
95645
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
565
3861
SH
SOLE
0
3861
0
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
12628
39472
SH
SOLE
0
39472
0
0
COCACOLA EUROPAC PRTNRS
Common Stock
G25839104
246
4448
SH
SOLE
0
4448
0
0
EATON CORP PLC
Common Stock
G29183103
1887
12635
SH
SOLE
0
12635
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
490
2183
SH
SOLE
0
2183
0
0
LINDE PLC
Common Stock
G5494J103
9762
33274
SH
SOLE
0
33274
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1458
11633
SH
SOLE
0
11633
0
0
NOMAD FOODS LTD USD
Common Stock
G6564A105
8998
326485
SH
SOLE
0
326485
0
0
TECHNIPFMC PLC
Common Stock
G87110105
325
43168
SH
SOLE
0
43168
0
0
UBS GROUP AG
Common Stock
H42097107
11346
711793
SH
SOLE
0
711793
0
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
421
565
SH
SOLE
0
565
0
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
12203
130023
SH
SOLE
0
130023
0
0