0001569855-23-000003.txt : 20230726
0001569855-23-000003.hdr.sgml : 20230726
20230726154209
ACCESSION NUMBER: 0001569855-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
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: 231113340
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
06-30-2023
06-30-2023
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
07-26-2023
0
236
1443351
false
INFORMATION TABLE
2
jcm13f3q2023.xml
ABBOTT LABORATORIES
Common Stock
002824100
3065
28111
SH
SOLE
0
28111
0
0
ABBVIE INC
Common Stock
00287Y109
19217
142631
SH
SOLE
0
142631
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
289
3434
SH
SOLE
0
3434
0
0
ADOBE INC
Common Stock
00724F101
10592
21660
SH
SOLE
0
21660
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
221
1834
SH
SOLE
0
1834
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
421
10062
SH
SOLE
0
10062
0
0
AIR PDTS CHEMICALS INC
Common Stock
009158106
3437
11473
SH
SOLE
0
11473
0
0
ALLSTATE CORP
Common Stock
020002101
3661
33572
SH
SOLE
0
33572
0
0
ALPHABET INC C
Common Stock
02079K107
2031
16787
SH
SOLE
0
16787
0
0
ALPHABET INC A
Common Stock
02079K305
11516
96211
SH
SOLE
0
96211
0
0
AMAZONCOM INC
Common Stock
023135106
10986
84278
SH
SOLE
0
84278
0
0
U HAUL HOLDING CO N
Common Stock
023586506
381
7515
SH
SOLE
0
7515
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
239
1233
SH
SOLE
0
1233
0
0
AMERICOLD RLTY TR INC
REIT
03064D108
451
13958
SH
SOLE
0
13958
0
0
ANALOG DEVICES INC
Common Stock
032654105
13404
68803
SH
SOLE
0
68803
0
0
ANSYS INC
Common Stock
03662Q105
20503
62078
SH
SOLE
0
62078
0
0
APPLE INC
Common Stock
037833100
22251
114716
SH
SOLE
0
114716
0
0
APPLIED MATERIALS INC
Common Stock
038222105
249
1725
SH
SOLE
0
1725
0
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
327
1487
SH
SOLE
0
1487
0
0
BP PLC SPON ADR
Common Stock
055622104
20940
593357
SH
SOLE
0
593357
0
0
BANK AMERICA CORP
Common Stock
060505104
8966
312525
SH
SOLE
0
312525
0
0
BNY MELLON CORP
Common Stock
064058100
246
5525
SH
SOLE
0
5525
0
0
BRCLY BLMBRG CMDTY ETN
CD Par 10
06738C778
330
10799
SH
SOLE
0
10799
0
0
BERKSHIRE HATHAWAY B NEW
Common Stock
084670702
9941
29153
SH
SOLE
0
29153
0
0
BLACKROCK INC
Common Stock
09247X101
4079
5901
SH
SOLE
0
5901
0
0
BLACKSTONE INC A
Common Stock
09260D107
420
4522
SH
SOLE
0
4522
0
0
BOEING COMPANY
Common Stock
097023105
752
3559
SH
SOLE
0
3559
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
235
87
SH
SOLE
0
87
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
3279
51266
SH
SOLE
0
51266
0
0
BROADCOM INC
Common Stock
11135F101
25636
29554
SH
SOLE
0
29554
0
0
BURLINGTON STORES INC
Common Stock
122017106
306
1942
SH
SOLE
0
1942
0
0
CME GROUP INC CL A
Common Stock
12572Q105
2558
13804
SH
SOLE
0
13804
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
469
2001
SH
SOLE
0
2001
0
0
CATERPILLAR INC
Common Stock
149123101
19707
80093
SH
SOLE
0
80093
0
0
CELANESE CORP DEL A
Common Stock
150870103
298
2575
SH
SOLE
0
2575
0
0
CHART INDS INC PAR 001
Common Stock
16115Q308
349
2183
SH
SOLE
0
2183
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
11907
142289
SH
SOLE
0
142289
0
0
CHEVRON CORP
Common Stock
166764100
20222
128518
SH
SOLE
0
128518
0
0
CIENA CORP NEW
Common Stock
171779309
404
9510
SH
SOLE
0
9510
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
18202
351793
SH
SOLE
0
351793
0
0
CITIGROUP INC NEW
Common Stock
172967424
303
6575
SH
SOLE
0
6575
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
314
18717
SH
SOLE
0
18717
0
0
COCA COLA COMPANY
Common Stock
191216100
3210
53300
SH
SOLE
0
53300
0
0
COHERENT CORP
Common Stock
19247G107
420
8232
SH
SOLE
0
8232
0
0
COMCAST CORP A NEW
Common Stock
20030N101
2681
64513
SH
SOLE
0
64513
0
0
CONOCOPHILLIPS
Common Stock
20825C104
8754
84490
SH
SOLE
0
84490
0
0
CONTROLADORA VUELA COMPA
Common Stock
21240E105
367
26311
SH
SOLE
0
26311
0
0
COPART INC
Common Stock
217204106
306
3350
SH
SOLE
0
3350
0
0
CRANE CO NEW
Common Stock
224408104
299
3357
SH
SOLE
0
3357
0
0
CROWN CASTLE INC
REIT
22822V101
6839
60019
SH
SOLE
0
60019
0
0
DANAHER CORP
Common Stock
235851102
8426
35107
SH
SOLE
0
35107
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
10180
60931
SH
SOLE
0
60931
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
272
4268
SH
SOLE
0
4268
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
297
6150
SH
SOLE
0
6150
0
0
DIAGEO PLC NEW SPON ADR
Common Stock
25243Q205
440
2536
SH
SOLE
0
2536
0
0
WALT DISNEY CO
Common Stock
254687106
5678
63597
SH
SOLE
0
63597
0
0
DOW INC
Common Stock
260557103
224
4205
SH
SOLE
0
4205
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13141
146439
SH
SOLE
0
146439
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
11585
162166
SH
SOLE
0
162166
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
419
3229
SH
SOLE
0
3229
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
3044
33681
SH
SOLE
0
33681
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
359
7378
SH
SOLE
0
7378
0
0
EQUIFAX INC
Common Stock
294429105
556
2364
SH
SOLE
0
2364
0
0
EVOLENT HEALTH INC A
Common Stock
30050B101
282
9316
SH
SOLE
0
9316
0
0
EXELIXIS INC
Common Stock
30161Q104
265
13878
SH
SOLE
0
13878
0
0
EXXON MOBIL CORP
Common Stock
30231G102
5306
49472
SH
SOLE
0
49472
0
0
META PLATFORMS INC A
Common Stock
30303M102
267
930
SH
SOLE
0
930
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
6647
68685
SH
SOLE
0
68685
0
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
218
3263
SH
SOLE
0
3263
0
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
2787
70333
SH
SOLE
0
70333
0
0
FISERV INC
Common Stock
337738108
308
2440
SH
SOLE
0
2440
0
0
FIVE BELOW INC
Common Stock
33829M101
449
2287
SH
SOLE
0
2287
0
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
11866
107054
SH
SOLE
0
107054
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
219
2022
SH
SOLE
0
2022
0
0
GXO LOGISTICS INC
Common Stock
36262G101
337
5362
SH
SOLE
0
5362
0
0
GE HLTHCARE TECHS INC
Common Stock
36266G107
255
3140
SH
SOLE
0
3140
0
0
GENERAL ELECTRIC CO NEW
Common Stock
369604301
1036
9435
SH
SOLE
0
9435
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
11715
36321
SH
SOLE
0
36321
0
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
360
4124
SH
SOLE
0
4124
0
0
GOOSEHEAD INS INC A
Common Stock
38267D109
441
7012
SH
SOLE
0
7012
0
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
7492
107490
SH
SOLE
0
107490
0
0
HOME DEPOT INC
Common Stock
437076102
18176
58511
SH
SOLE
0
58511
0
0
HONEYWELL INTL INC
Common Stock
438516106
11029
53150
SH
SOLE
0
53150
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
514
10369
SH
SOLE
0
10369
0
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
146
13563
SH
SOLE
0
13563
0
0
HUTCHMED LTD SPON ADR
Common Stock
44842L103
201
16734
SH
SOLE
0
16734
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
416
1663
SH
SOLE
0
1663
0
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
15277
114166
SH
SOLE
0
114166
0
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
15455
1135957
SH
SOLE
0
1135957
0
0
INV SP 500 CONSUMER ETF
ETF/Closed End
46137V381
4731
34300
SH
SOLE
0
34300
0
0
INV VRDO TAX FREE ETF
ETF/Closed End-
46138G862
3246
130367
SH
SOLE
0
130367
0
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
349
3242
SH
SOLE
0
3242
0
0
ISHS 20 TRSY ETF
ETF/Closed End-
464287432
11987
116449
SH
SOLE
0
116449
0
0
ISHS 710Y TRSY ETF
ETF/Closed End-
464287440
11555
119617
SH
SOLE
0
119617
0
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
227
826
SH
SOLE
0
826
0
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
25635
136886
SH
SOLE
0
136886
0
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
647
6488
SH
SOLE
0
6488
0
0
ISHS MSCI ACWI ETF
ETF/Closed End
464288257
810
8440
SH
SOLE
0
8440
0
0
ISHS MSCI SMCP ETF
ETF/Closed End
464288497
18726
355132
SH
SOLE
0
355132
0
0
ISHS 510 YR INVEST ETF
ETF/Closed End-
464288638
4120
81479
SH
SOLE
0
81479
0
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
515
10255
SH
SOLE
0
10255
0
0
ISHS U S HOME CONSTR ETF
ETF/Closed End
464288752
6155
72040
SH
SOLE
0
72040
0
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
16867
144574
SH
SOLE
0
144574
0
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
5550
55069
SH
SOLE
0
55069
0
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
77242
1144324
SH
SOLE
0
1144324
0
0
JPMORGAN CHASE CO
Common Stock
46625H100
28946
199023
SH
SOLE
0
199023
0
0
JPM CORE PLUS BOND ETF
ETF/Closed End-
46641Q670
11516
247225
SH
SOLE
0
247225
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
397
3337
SH
SOLE
0
3337
0
0
JOHNSON JOHNSON
Common Stock
478160104
28311
171040
SH
SOLE
0
171040
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
2160
125436
SH
SOLE
0
125436
0
0
KRAFT HEINZ CO
Common Stock
500754106
8764
246861
SH
SOLE
0
246861
0
0
LAM RESEARCH CORPORATION
Common Stock
512807108
687
1068
SH
SOLE
0
1068
0
0
ELI LILLY CO
Common Stock
532457108
534
1139
SH
SOLE
0
1139
0
0
LLOYDS BANKING SPONS ADR
Common Stock
539439109
11663
5301345
SH
SOLE
0
5301345
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
290
630
SH
SOLE
0
630
0
0
LOWES COMPANIES INC
Common Stock
548661107
477
2115
SH
SOLE
0
2115
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
8940
23619
SH
SOLE
0
23619
0
0
MP MATERIALS CORP
Common Stock
553368101
230
10050
SH
SOLE
0
10050
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
354
3033
SH
SOLE
0
3033
0
0
MASIMO CORP
Common Stock
574795100
291
1769
SH
SOLE
0
1769
0
0
MASTERCARD INC A
Common Stock
57636Q104
294
748
SH
SOLE
0
748
0
0
MCDONALDS CORP
Common Stock
580135101
3146
10542
SH
SOLE
0
10542
0
0
MERCADOLIBRE INC
Common Stock
58733R102
10741
9067
SH
SOLE
0
9067
0
0
MERCK COMPANY INC NEW
Common Stock
58933Y105
1675
14512
SH
SOLE
0
14512
0
0
METLIFE INC
Common Stock
59156R108
2616
46281
SH
SOLE
0
46281
0
0
MICROSOFT CORP
Common Stock
594918104
41666
122352
SH
SOLE
0
122352
0
0
MORGAN STANLEY
Common Stock
617446448
284
3323
SH
SOLE
0
3323
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2965
39955
SH
SOLE
0
39955
0
0
NIKE INC B
Common Stock
654106103
6891
62435
SH
SOLE
0
62435
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
232
1024
SH
SOLE
0
1024
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
317
695
SH
SOLE
0
695
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
210
19845
SH
SOLE
0
19845
0
0
NVIDIA CORP
Common Stock
67066G104
261
618
SH
SOLE
0
618
0
0
OLD DOMINION FREIGHT
Common Stock
679580100
467
1264
SH
SOLE
0
1264
0
0
OMNICELL INC
Common Stock
68213N109
342
4644
SH
SOLE
0
4644
0
0
ORACLE CORP
Common Stock
68389X105
971
8155
SH
SOLE
0
8155
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
968
7682
SH
SOLE
0
7682
0
0
PPG INDUSTRIES INC
Common Stock
693506107
4072
27461
SH
SOLE
0
27461
0
0
PPL CORP
Common Stock
69351T106
222
8407
SH
SOLE
0
8407
0
0
PTC INC
Common Stock
69370C100
455
3199
SH
SOLE
0
3199
0
0
PAYCHEX INC
Common Stock
704326107
16493
147431
SH
SOLE
0
147431
0
0
PEPSICO INC
Common Stock
713448108
14702
79377
SH
SOLE
0
79377
0
0
PFIZER INC
Common Stock
717081103
15034
409871
SH
SOLE
0
409871
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
9118
93406
SH
SOLE
0
93406
0
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1035
19964
SH
SOLE
0
19964
0
0
POWERSCHOOL HLDGS INC A
Common Stock
73939C106
374
19549
SH
SOLE
0
19549
0
0
PROCTER GAMBLE CO
Common Stock
742718109
12735
83927
SH
SOLE
0
83927
0
0
PROLOGIS INC
REIT
74340W103
2299
18747
SH
SOLE
0
18747
0
0
RAYTHEON TECHS CORP
Common Stock
75513E101
11031
112604
SH
SOLE
0
112604
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
835
2534
SH
SOLE
0
2534
0
0
SHELL PLC SA
Common Stock
780259305
8511
140951
SH
SOLE
0
140951
0
0
SP GLOBAL INC
Common Stock
78409V104
445
1111
SH
SOLE
0
1111
0
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
1442
3253
SH
SOLE
0
3253
0
0
SPDR GOLD TRUST GOLD ETF
Alternatives -
78463V107
18967
106394
SH
SOLE
0
106394
0
0
SPDR SP BIOTECH ETF
ETF/Closed End
78464A870
16380
196875
SH
SOLE
0
196875
0
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
34227
844077
SH
SOLE
0
844077
0
0
SPDR SP OILGAS NEW ETF
ETF/Closed End
78468R549
8879
113584
SH
SOLE
0
113584
0
0
SPDR BLOOMBERG TBILL ETF
ETF/Closed End-
78468R663
402
4381
SH
SOLE
0
4381
0
0
SPDR NUV BLOOMBERG ETF
ETF/Closed End-
78468R739
3202
68048
SH
SOLE
0
68048
0
0
SALESFORCE INC
Common Stock
79466L302
615
2913
SH
SOLE
0
2913
0
0
SAMSARA INC A
Common Stock
79589L106
271
9770
SH
SOLE
0
9770
0
0
SANOFI SPON ADR
Common Stock
80105N105
10557
195865
SH
SOLE
0
195865
0
0
SAP SE SPON ADR
Common Stock
803054204
632
4623
SH
SOLE
0
4623
0
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
1675
23069
SH
SOLE
0
23069
0
0
MATRLS SEL SECT SPDR ETF
ETF/Closed End
81369Y100
4606
55578
SH
SOLE
0
55578
0
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
1357
10227
SH
SOLE
0
10227
0
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
492
6632
SH
SOLE
0
6632
0
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
16477
97034
SH
SOLE
0
97034
0
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
12125
149375
SH
SOLE
0
149375
0
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
746
22126
SH
SOLE
0
22126
0
0
INDL SEL SECT SPDR ETF
ETF/Closed End
81369Y704
5418
50487
SH
SOLE
0
50487
0
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
28783
165553
SH
SOLE
0
165553
0
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
25507
391928
SH
SOLE
0
391928
0
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
8410
223128
SH
SOLE
0
223128
0
0
SENSIENT TECHNOLOGIES
Common Stock
81725T100
219
3073
SH
SOLE
0
3073
0
0
SERVICENOW INC
Common Stock
81762P102
9952
17709
SH
SOLE
0
17709
0
0
SIMON PPTY GRP INC NEW
REIT
828806109
12782
110683
SH
SOLE
0
110683
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
365
9980
SH
SOLE
0
9980
0
0
SKECHERS USA INC CL A
Common Stock
830566105
443
8413
SH
SOLE
0
8413
0
0
SNOWFLAKE INC A
Common Stock
833445109
10396
59077
SH
SOLE
0
59077
0
0
SOLAREDGE TECHS INC
Common Stock
83417M104
4932
18333
SH
SOLE
0
18333
0
0
SPROTT URANIUM MINRS ETF
ETF/Closed End
85208P303
9415
280461
SH
SOLE
0
280461
0
0
STRYKER CORP
Common Stock
863667101
353
1158
SH
SOLE
0
1158
0
0
SUMMIT MATLS INC A
Common Stock
86614U100
485
12810
SH
SOLE
0
12810
0
0
SYSCO CORP
Common Stock
871829107
2622
35331
SH
SOLE
0
35331
0
0
TJX COS INC NEW
Common Stock
872540109
4104
48407
SH
SOLE
0
48407
0
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
25078
248489
SH
SOLE
0
248489
0
0
TENABLE HLDGS INC
Common Stock
88025T102
244
5606
SH
SOLE
0
5606
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2211
12284
SH
SOLE
0
12284
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
10957
21000
SH
SOLE
0
21000
0
0
3M COMPANY
Common Stock
88579Y101
211
2104
SH
SOLE
0
2104
0
0
ULTA BEAUTY INC
Common Stock
90384S303
10013
21277
SH
SOLE
0
21277
0
0
UNION PACIFIC CORP
Common Stock
907818108
954
4662
SH
SOLE
0
4662
0
0
UNITED BANKSHARES INC WV
Common Stock
909907107
371
12517
SH
SOLE
0
12517
0
0
UPS INC B
Common Stock
911312106
16328
91088
SH
SOLE
0
91088
0
0
US FOODS HOLDING CORP
Common Stock
912008109
510
11589
SH
SOLE
0
11589
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
10848
22569
SH
SOLE
0
22569
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
2146
18297
SH
SOLE
0
18297
0
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
14707
529582
SH
SOLE
0
529582
0
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
2685
159460
SH
SOLE
0
159460
0
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
3640
50075
SH
SOLE
0
50075
0
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
5127
81121
SH
SOLE
0
81121
0
0
VNGRD SHRT INFL PRO ETF
ETF/Closed End-
922020805
250
5263
SH
SOLE
0
5263
0
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
10756
264400
SH
SOLE
0
264400
0
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
368
5971
SH
SOLE
0
5971
0
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
212
965
SH
SOLE
0
965
0
0
VERIZON COMMNS INC
Common Stock
92343V104
12907
347066
SH
SOLE
0
347066
0
0
VERTEX PHARMS INC
Common Stock
92532F100
6406
18203
SH
SOLE
0
18203
0
0
VISA INC CL A
Common Stock
92826C839
13178
55491
SH
SOLE
0
55491
0
0
VOYA FINANCIAL INC
Common Stock
929089100
276
3845
SH
SOLE
0
3845
0
0
WALMART INC
Common Stock
931142103
14013
89150
SH
SOLE
0
89150
0
0
WESBANCO INC
Common Stock
950810101
556
21691
SH
SOLE
0
21691
0
0
WESCO INTL INC
Common Stock
95082P105
423
2361
SH
SOLE
0
2361
0
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1344
35115
SH
SOLE
0
35115
0
0
WSDMTR US SMCP DIV ETF
ETF/Closed End
97717W604
1703
59160
SH
SOLE
0
59160
0
0
WSDMTR JPN HEDG EQ ETF
ETF/Closed End
97717W851
306
3672
SH
SOLE
0
3672
0
0
WYNDHAM HOTELS RESORTS
Common Stock
98311A105
316
4615
SH
SOLE
0
4615
0
0
XPO INC
Common Stock
983793100
557
9449
SH
SOLE
0
9449
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
562
3861
SH
SOLE
0
3861
0
0
ZOETIS INC CL A
Common Stock
98978V103
12307
71465
SH
SOLE
0
71465
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
565
7549
SH
SOLE
0
7549
0
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
11021
35716
SH
SOLE
0
35716
0
0
COCACOLA EUROPAC PRTNRS
Common Stock
G25839104
433
6719
SH
SOLE
0
6719
0
0
EATON CORP PLC
Common Stock
G29183103
3516
17482
SH
SOLE
0
17482
0
0
IHS HLDGS LTD A
Common Stock
G4701H109
250
25535
SH
SOLE
0
25535
0
0
LINDE PLC NEW
Common Stock
G54950103
11885
31188
SH
SOLE
0
31188
0
0
MEDTRONIC PLC
Common Stock
G5960L103
16274
184716
SH
SOLE
0
184716
0
0
TECHNIPFMC PLC
Common Stock
G87110105
434
26127
SH
SOLE
0
26127
0
0
CHUBB LTD
Common Stock
H1467J104
5284
27441
SH
SOLE
0
27441
0
0
UBS GROUP AG
Common Stock
H42097107
14806
730423
SH
SOLE
0
730423
0
0
ON HOLDING AG A
Common Stock
H5919C104
464
14066
SH
SOLE
0
14066
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
352
2508
SH
SOLE
0
2508
0
0
GLOBANT S A
Common Stock
L44385109
432
2401
SH
SOLE
0
2401
0
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
596
823
SH
SOLE
0
823
0
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
11937
129989
SH
SOLE
0
129989
0
0