0001329948-24-000009.txt : 20240501
0001329948-24-000009.hdr.sgml : 20240501
20240501163730
ACCESSION NUMBER: 0001329948-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240501
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240501
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: 24903654
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
03-31-2024
03-31-2024
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
05-01-2024
0
233
1503979
false
INFORMATION TABLE
2
jcm13f1q2024.xml
ABBOTT LABORATORIES
Common Stock
002824100
2969
26124
SH
SOLE
0
26124
0
0
ABBVIE INC
Common Stock
00287Y109
20810
114275
SH
SOLE
0
114275
0
0
ADOBE INC
Common Stock
00724F101
11985
23752
SH
SOLE
0
23752
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
267
1834
SH
SOLE
0
1834
0
0
AIR LEASE CORP CL A
Common Stock
00912X302
530
10309
SH
SOLE
0
10309
0
0
AIR PDTS CHEMICALS INC
Common Stock
009158106
13973
57676
SH
SOLE
0
57676
0
0
ALLSTATE CORP
Common Stock
020002101
3607
20850
SH
SOLE
0
20850
0
0
ALPHABET INC C
Common Stock
02079K107
1876
12320
SH
SOLE
0
12320
0
0
ALPHABET INC A
Common Stock
02079K305
13897
92073
SH
SOLE
0
92073
0
0
AMAZONCOM INC
Common Stock
023135106
14485
80302
SH
SOLE
0
80302
0
0
U HAUL HOLDING CO N
Common Stock
023586506
512
7682
SH
SOLE
0
7682
0
0
AMERICAN TOWER CORP NEW
REIT
03027X100
8068
40830
SH
SOLE
0
40830
0
0
AMERICOLD RLTY TR INC
REIT
03064D108
356
14285
SH
SOLE
0
14285
0
0
AMGEN INC
Common Stock
031162100
227
800
SH
SOLE
0
800
0
0
ANALOG DEVICES INC
Common Stock
032654105
1687
8528
SH
SOLE
0
8528
0
0
ANSYS INC
Common Stock
03662Q105
13676
39393
SH
SOLE
0
39393
0
0
APPLE INC
Common Stock
037833100
17414
101549
SH
SOLE
0
101549
0
0
APPLIED MATERIALS INC
Common Stock
038222105
329
1595
SH
SOLE
0
1595
0
0
AUTOMATIC DATA PROC INC
Common Stock
053015103
2553
10223
SH
SOLE
0
10223
0
0
BP PLC SPON ADR
Common Stock
055622104
18810
499190
SH
SOLE
0
499190
0
0
BANK AMERICA CORP
Common Stock
060505104
11119
293227
SH
SOLE
0
293227
0
0
BNY MELLON CORP
Common Stock
064058100
269
4675
SH
SOLE
0
4675
0
0
BECTON DICKINSON CO
Common Stock
075887109
2214
8945
SH
SOLE
0
8945
0
0
BERKSHIRE HATHAWAY INC B
Common Stock
084670702
11111
26423
SH
SOLE
0
26423
0
0
BLACKROCK INC
Common Stock
09247X101
4452
5339
SH
SOLE
0
5339
0
0
BLACKSTONE INC A
Common Stock
09260D107
438
3335
SH
SOLE
0
3335
0
0
BOEING COMPANY
Common Stock
097023105
513
2659
SH
SOLE
0
2659
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
2580
47573
SH
SOLE
0
47573
0
0
BROADCOM INC
Common Stock
11135F101
25061
18907
SH
SOLE
0
18907
0
0
BURLINGTON STORES INC
Common Stock
122017106
517
2227
SH
SOLE
0
2227
0
0
CME GROUP INC CL A
Common Stock
12572Q105
2675
12425
SH
SOLE
0
12425
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
540
1734
SH
SOLE
0
1734
0
0
CATERPILLAR INC
Common Stock
149123101
16436
44854
SH
SOLE
0
44854
0
0
CELANESE CORP DEL A
Common Stock
150870103
228
1325
SH
SOLE
0
1325
0
0
CHART INDS INC PAR 001
Common Stock
16115Q308
738
4480
SH
SOLE
0
4480
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
11726
132001
SH
SOLE
0
132001
0
0
CHEVRON CORP
Common Stock
166764100
19194
121681
SH
SOLE
0
121681
0
0
CIENA CORP NEW
Common Stock
171779309
481
9729
SH
SOLE
0
9729
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
16339
327369
SH
SOLE
0
327369
0
0
CITIGROUP INC NEW
Common Stock
172967424
7764
122775
SH
SOLE
0
122775
0
0
CLEVELAND CLIFFS INC NEW
Common Stock
185899101
435
19135
SH
SOLE
0
19135
0
0
COCA COLA COMPANY
Common Stock
191216100
3046
49788
SH
SOLE
0
49788
0
0
COHERENT CORP
Common Stock
19247G107
509
8395
SH
SOLE
0
8395
0
0
COMCAST CORP A NEW
Common Stock
20030N101
2485
57316
SH
SOLE
0
57316
0
0
CONFLUENT INC A
Common Stock
20717M103
404
13228
SH
SOLE
0
13228
0
0
CONOCOPHILLIPS
Common Stock
20825C104
7550
59320
SH
SOLE
0
59320
0
0
CONTROLADORA VUELA COMPA
Common Stock
21240E105
354
47766
SH
SOLE
0
47766
0
0
COPART INC
Common Stock
217204106
386
6672
SH
SOLE
0
6672
0
0
CRANE CO NEW
Common Stock
224408104
464
3437
SH
SOLE
0
3437
0
0
CRANE NXT CO
Common Stock
224441105
211
3411
SH
SOLE
0
3411
0
0
DANAHER CORP
Common Stock
235851102
9156
36666
SH
SOLE
0
36666
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
328
7063
SH
SOLE
0
7063
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
315
6279
SH
SOLE
0
6279
0
0
WALT DISNEY CO
Common Stock
254687106
646
5276
SH
SOLE
0
5276
0
0
DUKE ENERGY CORP
Common Stock
26441C204
10050
103923
SH
SOLE
0
103923
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
11802
153930
SH
SOLE
0
153930
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
381
2869
SH
SOLE
0
2869
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
11871
104666
SH
SOLE
0
104666
0
0
ENCORE CAPITAL GROUP INC
Common Stock
292554102
344
7543
SH
SOLE
0
7543
0
0
EQUIFAX INC
Common Stock
294429105
566
2114
SH
SOLE
0
2114
0
0
EVOLENT HEALTH INC A
Common Stock
30050B101
313
9543
SH
SOLE
0
9543
0
0
EXELIXIS INC
Common Stock
30161Q104
337
14192
SH
SOLE
0
14192
0
0
EXXON MOBIL CORP
Common Stock
30231G102
5709
49110
SH
SOLE
0
49110
0
0
META PLATFORMS INC A
Common Stock
30303M102
327
673
SH
SOLE
0
673
0
0
FEDERAL RLTY INVT TR NEW
REIT
313745101
2345
22965
SH
SOLE
0
22965
0
0
FT L/C VL OP ALPHADX ETF
ETF/Closed End
33735J101
249
3263
SH
SOLE
0
3263
0
0
FT IV TACTICL HI YLD ETF
ETF/Closed End-
33738D408
3191
77401
SH
SOLE
0
77401
0
0
FT VI BUYWRITE INCM ETF
ETF/Closed End
33738R308
3193
142121
SH
SOLE
0
142121
0
0
FISERV INC
Common Stock
337738108
390
2440
SH
SOLE
0
2440
0
0
FIVE BELOW INC
Common Stock
33829M101
424
2335
SH
SOLE
0
2335
0
0
FOMENTO ECONO ADR 1 UNIT
Common Stock
344419106
11322
86914
SH
SOLE
0
86914
0
0
GFL ENVMNTL INC SUB VTG
Common Stock
36168Q104
412
11946
SH
SOLE
0
11946
0
0
GXO LOGISTICS INC
Common Stock
36262G101
295
5490
SH
SOLE
0
5490
0
0
GE HLTHCARE TECHS INC
Common Stock
36266G107
286
3140
SH
SOLE
0
3140
0
0
GE AEROSPACE
Common Stock
369604301
1656
9435
SH
SOLE
0
9435
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
14040
33612
SH
SOLE
0
33612
0
0
GS ACTIVEBETA LGCP ETF
ETF/Closed End
381430503
388
3735
SH
SOLE
0
3735
0
0
GOOSEHEAD INS INC A
Common Stock
38267D109
374
5610
SH
SOLE
0
5610
0
0
HDFC BK LTD ADR REP 3 SH
Common Stock
40415F101
5742
102592
SH
SOLE
0
102592
0
0
HOME DEPOT INC
Common Stock
437076102
12022
31340
SH
SOLE
0
31340
0
0
HONEYWELL INTL INC
Common Stock
438516106
12378
60307
SH
SOLE
0
60307
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
622
9092
SH
SOLE
0
9092
0
0
HUNTINGTON BANCSHS INC
Common Stock
446150104
188
13486
SH
SOLE
0
13486
0
0
HUTCHMED LTD SPON ADR
Common Stock
44842L103
288
17145
SH
SOLE
0
17145
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
408
1521
SH
SOLE
0
1521
0
0
INDEXIQ IQ MACKY MUN ETF
ETF/Closed End-
45409F827
1492
61162
SH
SOLE
0
61162
0
0
INTL BUSINESS MACHS CORP
Common Stock
459200101
20379
106720
SH
SOLE
0
106720
0
0
INV OPTIMUM YLD K1 ETF
ETF/Closed End
46090F100
14184
1022661
SH
SOLE
0
1022661
0
0
INV SP 500 CONSUMER ETF
ETF/Closed End
46137V381
5092
99807
SH
SOLE
0
99807
0
0
INV FLTG RATE MUN ETF
ETF/Closed End-
46138G862
1034
41697
SH
SOLE
0
41697
0
0
ISHS MSCI AUSTRALIA ETF
ETF/Closed End
464286103
240
9751
SH
SOLE
0
9751
0
0
ISHS TIPS BD ETF
ETF/Closed End-
464287176
317
2955
SH
SOLE
0
2955
0
0
ISHS CHINA LARGE CAP ETF
ETF/Closed End
464287184
208
8650
SH
SOLE
0
8650
0
0
ISHS GLBL TECH ETF
ETF/Closed End
464287291
224
3000
SH
SOLE
0
3000
0
0
ISHS 20 TRSY ETF
ETF/Closed End-
464287432
10483
110790
SH
SOLE
0
110790
0
0
ISHS 710Y TRSY ETF
ETF/Closed End-
464287440
10149
107210
SH
SOLE
0
107210
0
0
ISHS RUSS 1000 GRW ETF
ETF/Closed End
464287614
278
826
SH
SOLE
0
826
0
0
ISHS RUSS 2000 INDX ETF
ETF/Closed End
464287655
25070
119211
SH
SOLE
0
119211
0
0
ISHS CORE SP SMCP ETF
ETF/Closed End
464287804
663
6000
SH
SOLE
0
6000
0
0
ISHS MSCI SMCP ETF
ETF/Closed End
464288497
18003
317858
SH
SOLE
0
317858
0
0
ISHS 15 YR INVEST ETF
ETF/Closed End-
464288646
474
9243
SH
SOLE
0
9243
0
0
ISHS 37Y TRSY ETF
ETF/Closed End-
464288661
215
1857
SH
SOLE
0
1857
0
0
ISHS PFD INCM SECS ETF
ETF/Closed End-
464288687
1909
59227
SH
SOLE
0
59227
0
0
ISHS U S ARERO DEF ETF
ETF/Closed End
464288760
16645
126165
SH
SOLE
0
126165
0
0
ISHS CORE HIGH DIV ETF
ETF/Closed End
46429B663
5256
47694
SH
SOLE
0
47694
0
0
ISHS CORE MSCI EAFE ETF
ETF/Closed End
46432F842
74482
1003529
SH
SOLE
0
1003529
0
0
JPMORGAN CHASE CO
Common Stock
46625H100
31998
159751
SH
SOLE
0
159751
0
0
JPM INCOME ETF
ETF/Closed End-
46641Q159
2451
53802
SH
SOLE
0
53802
0
0
JPM CORE PLUS BOND ETF
ETF/Closed End-
46641Q670
14257
305641
SH
SOLE
0
305641
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
632
4109
SH
SOLE
0
4109
0
0
JOHNSON JOHNSON
Common Stock
478160104
16152
102102
SH
SOLE
0
102102
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
2237
121981
SH
SOLE
0
121981
0
0
KRAFT HEINZ CO
Common Stock
500754106
8494
230180
SH
SOLE
0
230180
0
0
LAM RESEARCH CORPORATION
Common Stock
512807108
528
543
SH
SOLE
0
543
0
0
ELI LILLY CO
Common Stock
532457108
780
1002
SH
SOLE
0
1002
0
0
LLOYDS BANKING SPONS ADR
Common Stock
539439109
13014
5024685
SH
SOLE
0
5024685
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
278
612
SH
SOLE
0
612
0
0
LOWES COMPANIES INC
Common Stock
548661107
560
2200
SH
SOLE
0
2200
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
6845
17523
SH
SOLE
0
17523
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
611
3033
SH
SOLE
0
3033
0
0
MASTERCARD INC A
Common Stock
57636Q104
387
803
SH
SOLE
0
803
0
0
MCDONALDS CORP
Common Stock
580135101
18220
64621
SH
SOLE
0
64621
0
0
MERCADOLIBRE INC
Common Stock
58733R102
9749
6448
SH
SOLE
0
6448
0
0
MERCK COMPANY INC
Common Stock
58933Y105
1869
14164
SH
SOLE
0
14164
0
0
METLIFE INC
Common Stock
59156R108
3152
42526
SH
SOLE
0
42526
0
0
MICROSOFT CORP
Common Stock
594918104
42060
99970
SH
SOLE
0
99970
0
0
MORGAN STANLEY
Common Stock
617446448
14688
155987
SH
SOLE
0
155987
0
0
MR COOPER GROUP INC
Common Stock
62482R107
365
4678
SH
SOLE
0
4678
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2860
44755
SH
SOLE
0
44755
0
0
NIKE INC B
Common Stock
654106103
7321
77902
SH
SOLE
0
77902
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
315
1235
SH
SOLE
0
1235
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
333
695
SH
SOLE
0
695
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
231
19845
SH
SOLE
0
19845
0
0
NVIDIA CORP
Common Stock
67066G104
12648
13998
SH
SOLE
0
13998
0
0
OLD DOMINION FREIGHT
Common Stock
679580100
326
1488
SH
SOLE
0
1488
0
0
ORACLE CORP
Common Stock
68389X105
669
5329
SH
SOLE
0
5329
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
790
4886
SH
SOLE
0
4886
0
0
PPG INDUSTRIES INC
Common Stock
693506107
3963
27347
SH
SOLE
0
27347
0
0
PPL CORP
Common Stock
69351T106
217
7886
SH
SOLE
0
7886
0
0
PTC INC
Common Stock
69370C100
524
2773
SH
SOLE
0
2773
0
0
PAYCHEX INC
Common Stock
704326107
14316
116576
SH
SOLE
0
116576
0
0
PEPSICO INC
Common Stock
713448108
13037
74491
SH
SOLE
0
74491
0
0
PFIZER INC
Common Stock
717081103
13218
476322
SH
SOLE
0
476322
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
7975
87042
SH
SOLE
0
87042
0
0
PIMCO INTRM MUN BD ETF
ETF/Closed End-
72201R866
1584
30194
SH
SOLE
0
30194
0
0
PDD HLDGS INC ADR
Common Stock
722304102
4332
37264
SH
SOLE
0
37264
0
0
POWERSCHOOL HLDGS INC A
Common Stock
73939C106
426
19991
SH
SOLE
0
19991
0
0
PROCTER GAMBLE CO
Common Stock
742718109
12803
78909
SH
SOLE
0
78909
0
0
PROLOGIS INC
REIT
74340W103
2979
22875
SH
SOLE
0
22875
0
0
QUANTA SERVICES INC
Common Stock
74762E102
7490
28828
SH
SOLE
0
28828
0
0
QUANTERIX CORP
Common Stock
74766Q101
259
11001
SH
SOLE
0
11001
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
8449
44133
SH
SOLE
0
44133
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
737
2531
SH
SOLE
0
2531
0
0
SHELL PLC SA
Common Stock
780259305
8781
130974
SH
SOLE
0
130974
0
0
SP GLOBAL INC
Common Stock
78409V104
7258
17060
SH
SOLE
0
17060
0
0
SPDR SP 500 ETF
ETF/Closed End
78462F103
1702
3253
SH
SOLE
0
3253
0
0
SPDR GOLD TRUST GOLD ETF
Alternatives -
78463V107
19697
95748
SH
SOLE
0
95748
0
0
SPDR SP INSURANCE ETF
ETF/Closed End
78464A789
19643
377238
SH
SOLE
0
377238
0
0
SPDR DBLLIN T/R TACT ETF
ETF/Closed End-
78467V848
31607
789197
SH
SOLE
0
789197
0
0
SPDR SP OILGAS NEW ETF
ETF/Closed End
78468R549
4955
53227
SH
SOLE
0
53227
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
2994
63104
SH
SOLE
0
63104
0
0
SALESFORCE INC
Common Stock
79466L302
759
2519
SH
SOLE
0
2519
0
0
SAMSARA INC A
Common Stock
79589L106
377
9988
SH
SOLE
0
9988
0
0
SAP SE SPON ADR
Common Stock
803054204
735
3769
SH
SOLE
0
3769
0
0
SCHLUMBERGER LTD
Common Stock
806857108
7826
142788
SH
SOLE
0
142788
0
0
SCHWAB US DIV EQ ETF
ETF/Closed End
808524797
2018
25023
SH
SOLE
0
25023
0
0
HLTHCR SEL SECT SPDR ETF
ETF/Closed End
81369Y209
1462
9896
SH
SOLE
0
9896
0
0
CONS STPLS SEL SPDR ETF
ETF/Closed End
81369Y308
369
4832
SH
SOLE
0
4832
0
0
CONS DSCR SEL SPDR ETF
ETF/Closed End
81369Y407
17851
97076
SH
SOLE
0
97076
0
0
ENERGY SEL SECT SPDR ETF
ETF/Closed End
81369Y506
13043
138152
SH
SOLE
0
138152
0
0
FINL SEL SECT SPDR ETF
ETF/Closed End
81369Y605
1008
23941
SH
SOLE
0
23941
0
0
INDL SEL SECTOR SPDR ETF
ETF/Closed End
81369Y704
646
5126
SH
SOLE
0
5126
0
0
TECH SEL SECT SPDR ETF
ETF/Closed End
81369Y803
34856
167358
SH
SOLE
0
167358
0
0
SELECT COMMN SVC SEL ETF
ETF/Closed End
81369Y852
32596
399162
SH
SOLE
0
399162
0
0
SEL SECT RL EST SPDR ETF
ETF/Closed End
81369Y860
17041
431080
SH
SOLE
0
431080
0
0
SERVICENOW INC
Common Stock
81762P102
12923
16951
SH
SOLE
0
16951
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
664
2038
SH
SOLE
0
2038
0
0
SIMON PPTY GRP INC NEW
REIT
828806109
16212
103595
SH
SOLE
0
103595
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
458
13466
SH
SOLE
0
13466
0
0
SKECHERS USA INC CL A
Common Stock
830566105
527
8610
SH
SOLE
0
8610
0
0
SNOWFLAKE INC A
Common Stock
833445109
12072
74705
SH
SOLE
0
74705
0
0
SPROTT URANIUM MINRS ETF
ETF/Closed End
85208P303
12119
245870
SH
SOLE
0
245870
0
0
STRYKER CORP
Common Stock
863667101
206
575
SH
SOLE
0
575
0
0
SUMMIT MATLS INC A
Common Stock
86614U100
584
13101
SH
SOLE
0
13101
0
0
SYSCO CORP
Common Stock
871829107
2578
31750
SH
SOLE
0
31750
0
0
TJX COS INC NEW
Common Stock
872540109
3170
31260
SH
SOLE
0
31260
0
0
TAIWAN SEMICON MFG CO
Common Stock
874039100
28161
206987
SH
SOLE
0
206987
0
0
TARGET CORP
Common Stock
87612E106
13958
78768
SH
SOLE
0
78768
0
0
TENABLE HLDGS INC
Common Stock
88025T102
281
5691
SH
SOLE
0
5691
0
0
TENNANT CO COMMON
Common Stock
880345103
392
3220
SH
SOLE
0
3220
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
2814
16150
SH
SOLE
0
16150
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
10939
18820
SH
SOLE
0
18820
0
0
3M COMPANY
Common Stock
88579Y101
205
1930
SH
SOLE
0
1930
0
0
ULTA BEAUTY INC
Common Stock
90384S303
10669
20404
SH
SOLE
0
20404
0
0
UNION PACIFIC CORP
Common Stock
907818108
779
3168
SH
SOLE
0
3168
0
0
UNITED BANKSHARES INC WV
Common Stock
909907107
448
12517
SH
SOLE
0
12517
0
0
UPS INC B
Common Stock
911312106
13955
93888
SH
SOLE
0
93888
0
0
US FOODS HOLDING CORP
Common Stock
912008109
456
8442
SH
SOLE
0
8442
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
13104
26489
SH
SOLE
0
26489
0
0
VANECK FALLEN ANGELS ETF
ETF/Closed End-
92189F437
13608
468913
SH
SOLE
0
468913
0
0
VANECK SHRT MUN ETF
ETF/Closed End-
92189F528
2532
148777
SH
SOLE
0
148777
0
0
VNGRD TTL BD MKT ETF
ETF/Closed End-
921937835
2542
35003
SH
SOLE
0
35003
0
0
VNGRD INTL HI DIV YL ETF
ETF/Closed End
921946794
3444
50062
SH
SOLE
0
50062
0
0
VNGRD FTSE EMG MKTS ETF
ETF/Closed End
922042858
9733
233025
SH
SOLE
0
233025
0
0
VNGRD FTSE EUROPE ETF
ETF/Closed End
922042874
379
5634
SH
SOLE
0
5634
0
0
VNGRD MUN T/E BD ETF
ETF/Closed End-
922907746
798
15770
SH
SOLE
0
15770
0
0
VNGRD MID CAP ETF
ETF/Closed End
922908629
248
992
SH
SOLE
0
992
0
0
VERIZON COMMNS INC
Common Stock
92343V104
13669
325773
SH
SOLE
0
325773
0
0
VERTEX PHARMS INC
Common Stock
92532F100
7276
17407
SH
SOLE
0
17407
0
0
VISA INC CL A
Common Stock
92826C839
12745
45669
SH
SOLE
0
45669
0
0
VOYA FINANCIAL INC
Common Stock
929089100
289
3908
SH
SOLE
0
3908
0
0
WALMART INC
Common Stock
931142103
15253
253496
SH
SOLE
0
253496
0
0
WESBANCO INC
Common Stock
950810101
647
21691
SH
SOLE
0
21691
0
0
WSDMTR E/M HI DIV ETF
ETF/Closed End
97717W315
1587
37935
SH
SOLE
0
37935
0
0
WYNDHAM HOTELS RESORTS
Common Stock
98311A105
417
5431
SH
SOLE
0
5431
0
0
XPO INC
Common Stock
983793100
603
4943
SH
SOLE
0
4943
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
490
3711
SH
SOLE
0
3711
0
0
ZOETIS INC CL A
Common Stock
98978V103
9488
56072
SH
SOLE
0
56072
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
711
7696
SH
SOLE
0
7696
0
0
ACCENTURE PLC IRELD CL A
Common Stock
G1151C101
9831
28364
SH
SOLE
0
28364
0
0
COCACOLA EUROPAC PRTNRS
Common Stock
G25839104
470
6718
SH
SOLE
0
6718
0
0
EATON CORP PLC
Common Stock
G29183103
4923
15745
SH
SOLE
0
15745
0
0
LINDE PLC NEW
Common Stock
G54950103
10850
23368
SH
SOLE
0
23368
0
0
MEDTRONIC PLC
Common Stock
G5960L103
18029
206876
SH
SOLE
0
206876
0
0
TECHNIPFMC PLC
Common Stock
G87110105
549
21880
SH
SOLE
0
21880
0
0
CHUBB LTD
Common Stock
H1467J104
6771
26127
SH
SOLE
0
26127
0
0
UBS GROUP AG
Common Stock
H42097107
15585
507340
SH
SOLE
0
507340
0
0
ON HOLDING AG A
Common Stock
H5919C104
509
14380
SH
SOLE
0
14380
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
263
1808
SH
SOLE
0
1808
0
0
GLOBANT S A
Common Stock
L44385109
476
2356
SH
SOLE
0
2356
0
0
ASML HLDG NV NYRS NEW
Common Stock
N07059210
9955
10258
SH
SOLE
0
10258
0
0
LYONDELLBASELL N V CL A
Common Stock
N53745100
9455
92445
SH
SOLE
0
92445
0
0