# EDGAR Filing Document

**Accession Number:** 0001569855
**File Stem:** 0001569855-23-000001
**Filing Date:** 2023-2
**Character Count:** 28816
**Document Hash:** df864ad0938fac000ad178b8ab43d8ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569855-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001569855-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23575549

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Janney Capital Management LLC<br>**Address:** ONE PPG PLACE SUITE 2200<br>PITTSBURGH, PA 15222

**Form 13F File Number:** 028-15405

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOSEPH KAVANAGH<br>**Title:** Compliance Analyst<br>**Phone:** 12156656026

**Signature, Place, and Date of Signing:**

JOSEPH KAVANAGH  Philadelphia, PA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 245

**Form 13F Information Table Value Total:** $1399844

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2511 | 22874 | SH |  | SOLE | 0 | 0 | 22874 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 22130 | 136935 | SH |  | SOLE | 0 | 0 | 136935 | 0 |
| ACTIVISION BLIZZARD INC | Common Stock | 00507V109 |  | 263 | 3434 | SH |  | SOLE | 0 | 0 | 3434 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 5898 | 17526 | SH |  | SOLE | 0 | 0 | 17526 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 274 | 1834 | SH |  | SOLE | 0 | 0 | 1834 | 0 |
| AIR LEASE CORP CL A | Common Stock | 00912X302 |  | 434 | 11286 | SH |  | SOLE | 0 | 0 | 11286 | 0 |
| AIR PDTS  CHEMICALS INC | Common Stock | 009158106 |  | 2028 | 6577 | SH |  | SOLE | 0 | 0 | 6577 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 498 | 3673 | SH |  | SOLE | 0 | 0 | 3673 | 0 |
| ALPHABET INC C | Common Stock | 02079K107 |  | 774 | 8720 | SH |  | SOLE | 0 | 0 | 8720 | 0 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 8132 | 92164 | SH |  | SOLE | 0 | 0 | 92164 | 0 |
| AMAZONCOM INC | Common Stock | 023135106 |  | 5769 | 68681 | SH |  | SOLE | 0 | 0 | 68681 | 0 |
| U HAUL HOLDING CO N | Common Stock | 023586506 |  | 413 | 7510 | SH |  | SOLE | 0 | 0 | 7510 | 0 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 |  | 360 | 1700 | SH |  | SOLE | 0 | 0 | 1700 | 0 |
| AMERICOLD RLTY TR INC | REIT | 03064D108 |  | 352 | 12436 | SH |  | SOLE | 0 | 0 | 12436 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 318 | 1209 | SH |  | SOLE | 0 | 0 | 1209 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9192 | 56038 | SH |  | SOLE | 0 | 0 | 56038 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 15022 | 62178 | SH |  | SOLE | 0 | 0 | 62178 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14741 | 113450 | SH |  | SOLE | 0 | 0 | 113450 | 0 |
| AUTOMATIC DATA PROC INC | Common Stock | 053015103 |  | 340 | 1422 | SH |  | SOLE | 0 | 0 | 1422 | 0 |
| AXONICS INC | Common Stock | 05465P101 |  | 233 | 3733 | SH |  | SOLE | 0 | 0 | 3733 | 0 |
| BP PLC SPON ADR | Common Stock | 055622104 |  | 23995 | 686935 | SH |  | SOLE | 0 | 0 | 686935 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 8821 | 266347 | SH |  | SOLE | 0 | 0 | 266347 | 0 |
| BNY MELLON CORP | Common Stock | 064058100 |  | 256 | 5625 | SH |  | SOLE | 0 | 0 | 5625 | 0 |
| BRCLY BLMBRG CMDTY ETN | CD Par 10 | 06738C778 |  | 409 | 12136 | SH |  | SOLE | 0 | 0 | 12136 | 0 |
| BERKSHIRE HATHAWAY B NEW | Common Stock | 084670702 |  | 9233 | 29890 | SH |  | SOLE | 0 | 0 | 29890 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 3551 | 5011 | SH |  | SOLE | 0 | 0 | 5011 | 0 |
| BLACKSTONE INC A | Common Stock | 09260D107 |  | 437 | 5896 | SH |  | SOLE | 0 | 0 | 5896 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 671 | 3522 | SH |  | SOLE | 0 | 0 | 3522 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 320 | 159 | SH |  | SOLE | 0 | 0 | 159 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 2791 | 38793 | SH |  | SOLE | 0 | 0 | 38793 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 21041 | 37631 | SH |  | SOLE | 0 | 0 | 37631 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 462 | 2281 | SH |  | SOLE | 0 | 0 | 2281 | 0 |
| CME GROUP INC CL A | Common Stock | 12572Q105 |  | 369 | 2195 | SH |  | SOLE | 0 | 0 | 2195 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 414 | 4438 | SH |  | SOLE | 0 | 0 | 4438 | 0 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 |  | 380 | 2366 | SH |  | SOLE | 0 | 0 | 2366 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 18859 | 78724 | SH |  | SOLE | 0 | 0 | 78724 | 0 |
| CELANESE CORP DEL A | Common Stock | 150870103 |  | 263 | 2568 | SH |  | SOLE | 0 | 0 | 2568 | 0 |
| CHESAPEAKE ENERGY CORP | Common Stock | 165167735 |  | 12764 | 135253 | SH |  | SOLE | 0 | 0 | 135253 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 25460 | 141844 | SH |  | SOLE | 0 | 0 | 141844 | 0 |
| CIENA CORP NEW | Common Stock | 171779309 |  | 396 | 7760 | SH |  | SOLE | 0 | 0 | 7760 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 16220 | 340480 | SH |  | SOLE | 0 | 0 | 340480 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 513 | 11350 | SH |  | SOLE | 0 | 0 | 11350 | 0 |
| CITIZENS FINL GRP INC | Common Stock | 174610105 |  | 8843 | 224613 | SH |  | SOLE | 0 | 0 | 224613 | 0 |
| CLEVELAND CLIFFS INC NEW | Common Stock | 185899101 |  | 301 | 18712 | SH |  | SOLE | 0 | 0 | 18712 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 2841 | 44667 | SH |  | SOLE | 0 | 0 | 44667 | 0 |
| COGNIZANT TECH SLTNS A | Common Stock | 192446102 |  | 282 | 4938 | SH |  | SOLE | 0 | 0 | 4938 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 3520 | 100293 | SH |  | SOLE | 0 | 0 | 100293 | 0 |
| COMCAST CORP A NEW | Common Stock | 20030N101 |  | 1911 | 54637 | SH |  | SOLE | 0 | 0 | 54637 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 10110 | 85675 | SH |  | SOLE | 0 | 0 | 85675 | 0 |
| CONTROLADORA VUELA COMPA | Common Stock | 21240E105 |  | 193 | 23099 | SH |  | SOLE | 0 | 0 | 23099 | 0 |
| COPART INC | Common Stock | 217204106 |  | 224 | 3672 | SH |  | SOLE | 0 | 0 | 3672 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 233 | 3972 | SH |  | SOLE | 0 | 0 | 3972 | 0 |
| CRANE HOLDINGS CO | Common Stock | 224441105 |  | 420 | 4185 | SH |  | SOLE | 0 | 0 | 4185 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 7499 | 55287 | SH |  | SOLE | 0 | 0 | 55287 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 9362 | 35274 | SH |  | SOLE | 0 | 0 | 35274 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 8427 | 60920 | SH |  | SOLE | 0 | 0 | 60920 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 229 | 3656 | SH |  | SOLE | 0 | 0 | 3656 | 0 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 |  | 531 | 8633 | SH |  | SOLE | 0 | 0 | 8633 | 0 |
| DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 |  | 448 | 2512 | SH |  | SOLE | 0 | 0 | 2512 | 0 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 4807 | 55332 | SH |  | SOLE | 0 | 0 | 55332 | 0 |
| DOW INC | Common Stock | 260557103 |  | 241 | 4773 | SH |  | SOLE | 0 | 0 | 4773 | 0 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 |  | 14495 | 140743 | SH |  | SOLE | 0 | 0 | 140743 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 9975 | 145340 | SH |  | SOLE | 0 | 0 | 145340 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 509 | 4162 | SH |  | SOLE | 0 | 0 | 4162 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2655 | 27640 | SH |  | SOLE | 0 | 0 | 27640 | 0 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 |  | 443 | 9232 | SH |  | SOLE | 0 | 0 | 9232 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 478 | 2461 | SH |  | SOLE | 0 | 0 | 2461 | 0 |
| EVOLENT HEALTH INC A | Common Stock | 30050B101 |  | 223 | 7931 | SH |  | SOLE | 0 | 0 | 7931 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5508 | 49932 | SH |  | SOLE | 0 | 0 | 49932 | 0 |
| META PLATFORMS INC A | Common Stock | 30303M102 |  | 291 | 2421 | SH |  | SOLE | 0 | 0 | 2421 | 0 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 |  | 6927 | 68555 | SH |  | SOLE | 0 | 0 | 68555 | 0 |
| FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 |  | 215 | 3263 | SH |  | SOLE | 0 | 0 | 3263 | 0 |
| FT IV TACTICL HI YLD ETF | ETF/Closed End- | 33738D408 |  | 2910 | 74730 | SH |  | SOLE | 0 | 0 | 74730 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 251 | 2484 | SH |  | SOLE | 0 | 0 | 2484 | 0 |
| FIVE BELOW INC | Common Stock | 33829M101 |  | 494 | 2792 | SH |  | SOLE | 0 | 0 | 2792 | 0 |
| FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 |  | 12169 | 155767 | SH |  | SOLE | 0 | 0 | 155767 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 201 | 4719 | SH |  | SOLE | 0 | 0 | 4719 | 0 |
| GENERAL ELECTRIC CO NEW | Common Stock | 369604301 |  | 791 | 9435 | SH |  | SOLE | 0 | 0 | 9435 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 11987 | 34908 | SH |  | SOLE | 0 | 0 | 34908 | 0 |
| GS ACTIVEBETA LGCP ETF | ETF/Closed End | 381430503 |  | 289 | 3795 | SH |  | SOLE | 0 | 0 | 3795 | 0 |
| GOODYEAR TIRE  RUBBER | Common Stock | 382550101 |  | 131 | 12895 | SH |  | SOLE | 0 | 0 | 12895 | 0 |
| HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 |  | 7371 | 107749 | SH |  | SOLE | 0 | 0 | 107749 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 18168 | 57518 | SH |  | SOLE | 0 | 0 | 57518 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 11587 | 54068 | SH |  | SOLE | 0 | 0 | 54068 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 399 | 10113 | SH |  | SOLE | 0 | 0 | 10113 | 0 |
| HUNTINGTON BANCSHS INC | Common Stock | 446150104 |  | 190 | 13486 | SH |  | SOLE | 0 | 0 | 13486 | 0 |
| HUTCHMED LTD SPON ADR | Common Stock | 44842L103 |  | 222 | 15027 | SH |  | SOLE | 0 | 0 | 15027 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 350 | 1589 | SH |  | SOLE | 0 | 0 | 1589 | 0 |
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 |  | 15498 | 110002 | SH |  | SOLE | 0 | 0 | 110002 | 0 |
| INV OPTIMUM YLD K1 ETF | ETF/Closed End | 46090F100 |  | 16463 | 1113882 | SH |  | SOLE | 0 | 0 | 1113882 | 0 |
| INV VRDO TAX FREE ETF | ETF/Closed End- | 46138G862 |  | 3397 | 136178 | SH |  | SOLE | 0 | 0 | 136178 | 0 |
| ISHS TIPS BD ETF | ETF/Closed End- | 464287176 |  | 416 | 3913 | SH |  | SOLE | 0 | 0 | 3913 | 0 |
| ISHS CORE SP 500 ETF | ETF/Closed End | 464287200 |  | 861 | 2241 | SH |  | SOLE | 0 | 0 | 2241 | 0 |
| ISHS CORE US AGGR BD ETF | ETF/Closed End- | 464287226 |  | 217 | 2240 | SH |  | SOLE | 0 | 0 | 2240 | 0 |
| ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 |  | 12103 | 126363 | SH |  | SOLE | 0 | 0 | 126363 | 0 |
| ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 |  | 25738 | 147613 | SH |  | SOLE | 0 | 0 | 147613 | 0 |
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 |  | 713 | 7534 | SH |  | SOLE | 0 | 0 | 7534 | 0 |
| ISHS ACWI EX US ETF | ETF/Closed End | 464288240 |  | 299 | 6561 | SH |  | SOLE | 0 | 0 | 6561 | 0 |
| ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 |  | 17236 | 203062 | SH |  | SOLE | 0 | 0 | 203062 | 0 |
| ISHS IBOX  H/Y CORP ETF | ETF/Closed End- | 464288513 |  | 8262 | 112208 | SH |  | SOLE | 0 | 0 | 112208 | 0 |
| ISHS MBS ETF | ETF/Closed End- | 464288588 |  | 303 | 3267 | SH |  | SOLE | 0 | 0 | 3267 | 0 |
| ISHS 510 YR INVEST ETF | ETF/Closed End- | 464288638 |  | 4249 | 85825 | SH |  | SOLE | 0 | 0 | 85825 | 0 |
| ISHS 15 YR INVEST ETF | ETF/Closed End- | 464288646 |  | 529 | 10612 | SH |  | SOLE | 0 | 0 | 10612 | 0 |
| ISHS 37Y TRSY ETF | ETF/Closed End- | 464288661 |  | 250 | 2174 | SH |  | SOLE | 0 | 0 | 2174 | 0 |
| ISHS TR PFD  INCM ETF | ETF/Closed End- | 464288687 |  | 206 | 6731 | SH |  | SOLE | 0 | 0 | 6731 | 0 |
| ISHS U S ARERO DEF ETF | ETF/Closed End | 464288760 |  | 8487 | 75874 | SH |  | SOLE | 0 | 0 | 75874 | 0 |
| ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 |  | 274 | 5978 | SH |  | SOLE | 0 | 0 | 5978 | 0 |
| ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 |  | 874 | 18530 | SH |  | SOLE | 0 | 0 | 18530 | 0 |
| ISHS CORE CNSVR ALLO ETF | ETF/Closed End | 464289883 |  | 577 | 17175 | SH |  | SOLE | 0 | 0 | 17175 | 0 |
| ISHS U S TREAS ETF | ETF/Closed End- | 46429B267 |  | 264 | 11641 | SH |  | SOLE | 0 | 0 | 11641 | 0 |
| ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 |  | 5865 | 56265 | SH |  | SOLE | 0 | 0 | 56265 | 0 |
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 |  | 74516 | 1208887 | SH |  | SOLE | 0 | 0 | 1208887 | 0 |
| ISHS CORE TTL USD BD ETF | ETF/Closed End- | 46434V613 |  | 764 | 16995 | SH |  | SOLE | 0 | 0 | 16995 | 0 |
| ISHS ESG AWARE MSCI ETF | ETF/Closed End | 46435G425 |  | 456 | 5382 | SH |  | SOLE | 0 | 0 | 5382 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 26252 | 195763 | SH |  | SOLE | 0 | 0 | 195763 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 30028 | 169986 | SH |  | SOLE | 0 | 0 | 169986 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 322 | 854 | SH |  | SOLE | 0 | 0 | 854 | 0 |
| KINDER MORGAN INC DE | Common Stock | 49456B101 |  | 1806 | 99862 | SH |  | SOLE | 0 | 0 | 99862 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 10096 | 247992 | SH |  | SOLE | 0 | 0 | 247992 | 0 |
| KRANESHS QUADRATIC ETF | ETF/Closed End- | 500767736 |  | 21291 | 941668 | SH |  | SOLE | 0 | 0 | 941668 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 434 | 1033 | SH |  | SOLE | 0 | 0 | 1033 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 354 | 969 | SH |  | SOLE | 0 | 0 | 969 | 0 |
| LLOYDS BANKING SPONS ADR | Common Stock | 539439109 |  | 10891 | 4950505 | SH |  | SOLE | 0 | 0 | 4950505 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 382 | 785 | SH |  | SOLE | 0 | 0 | 785 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 278 | 1395 | SH |  | SOLE | 0 | 0 | 1395 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 7680 | 23973 | SH |  | SOLE | 0 | 0 | 23973 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 222 | 9146 | SH |  | SOLE | 0 | 0 | 9146 | 0 |
| MYT NETHERLANDS ADS | Common Stock | 55406W103 |  | 172 | 19350 | SH |  | SOLE | 0 | 0 | 19350 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 353 | 3033 | SH |  | SOLE | 0 | 0 | 3033 | 0 |
| MASIMO CORP | Common Stock | 574795100 |  | 262 | 1772 | SH |  | SOLE | 0 | 0 | 1772 | 0 |
| MASTERCARD INC A | Common Stock | 57636Q104 |  | 212 | 609 | SH |  | SOLE | 0 | 0 | 609 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2034 | 7718 | SH |  | SOLE | 0 | 0 | 7718 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 6133 | 7247 | SH |  | SOLE | 0 | 0 | 7247 | 0 |
| MERCK  COMPANY INC NEW | Common Stock | 58933Y105 |  | 1659 | 14951 | SH |  | SOLE | 0 | 0 | 14951 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 2452 | 33876 | SH |  | SOLE | 0 | 0 | 33876 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 28946 | 120696 | SH |  | SOLE | 0 | 0 | 120696 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 269 | 3162 | SH |  | SOLE | 0 | 0 | 3162 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2808 | 33591 | SH |  | SOLE | 0 | 0 | 33591 | 0 |
| NIKE INC B | Common Stock | 654106103 |  | 6444 | 55069 | SH |  | SOLE | 0 | 0 | 55069 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 265 | 1074 | SH |  | SOLE | 0 | 0 | 1074 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 379 | 695 | SH |  | SOLE | 0 | 0 | 695 | 0 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 |  | 277 | 19845 | SH |  | SOLE | 0 | 0 | 19845 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 413 | 1455 | SH |  | SOLE | 0 | 0 | 1455 | 0 |
| OMNICELL INC | Common Stock | 68213N109 |  | 211 | 4192 | SH |  | SOLE | 0 | 0 | 4192 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 597 | 7307 | SH |  | SOLE | 0 | 0 | 7307 | 0 |
| PDC ENERGY INC | Common Stock | 69327R101 |  | 332 | 5232 | SH |  | SOLE | 0 | 0 | 5232 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 10204 | 64606 | SH |  | SOLE | 0 | 0 | 64606 | 0 |
| PPG INDUSTRIES INC | Common Stock | 693506107 |  | 3489 | 27749 | SH |  | SOLE | 0 | 0 | 27749 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 257 | 8780 | SH |  | SOLE | 0 | 0 | 8780 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 424 | 3535 | SH |  | SOLE | 0 | 0 | 3535 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 16319 | 141219 | SH |  | SOLE | 0 | 0 | 141219 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 13643 | 75517 | SH |  | SOLE | 0 | 0 | 75517 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 20124 | 392741 | SH |  | SOLE | 0 | 0 | 392741 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 9501 | 93870 | SH |  | SOLE | 0 | 0 | 93870 | 0 |
| PIMCO MUNI INC FD III | ETF/Closed End- | 72201A103 |  | 131 | 15053 | SH |  | SOLE | 0 | 0 | 15053 | 0 |
| PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 |  | 1005 | 19554 | SH |  | SOLE | 0 | 0 | 19554 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12270 | 80957 | SH |  | SOLE | 0 | 0 | 80957 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 1462 | 12966 | SH |  | SOLE | 0 | 0 | 12966 | 0 |
| QUALTRICS INTL INC A | Common Stock | 747601201 |  | 242 | 23267 | SH |  | SOLE | 0 | 0 | 23267 | 0 |
| RAYTHEON TECHS CORP | Common Stock | 75513E101 |  | 11061 | 109603 | SH |  | SOLE | 0 | 0 | 109603 | 0 |
| RIO TINTO PLC SPONS ADR | Common Stock | 767204100 |  | 11533 | 161981 | SH |  | SOLE | 0 | 0 | 161981 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 652 | 2531 | SH |  | SOLE | 0 | 0 | 2531 | 0 |
| SHELL PLC SA | Common Stock | 780259305 |  | 8018 | 140783 | SH |  | SOLE | 0 | 0 | 140783 | 0 |
| SP GLOBAL INC | Common Stock | 78409V104 |  | 450 | 1344 | SH |  | SOLE | 0 | 0 | 1344 | 0 |
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 |  | 27001 | 70604 | SH |  | SOLE | 0 | 0 | 70604 | 0 |
| SPDR SP DIVIDEND ETF | ETF/Closed End | 78464A763 |  | 7009 | 56025 | SH |  | SOLE | 0 | 0 | 56025 | 0 |
| SPDR SP BIOTECH ETF | ETF/Closed End | 78464A870 |  | 17408 | 209734 | SH |  | SOLE | 0 | 0 | 209734 | 0 |
| SPDR DBLLIN T/R TACT ETF | ETF/Closed End- | 78467V848 |  | 35423 | 884682 | SH |  | SOLE | 0 | 0 | 884682 | 0 |
| SPDR SP MDCP 400 ETF | ETF/Closed End | 78467Y107 |  | 340 | 767 | SH |  | SOLE | 0 | 0 | 767 | 0 |
| SPDR SP OILGAS EXP ETF | ETF/Closed End | 78468R556 |  | 7764 | 57136 | SH |  | SOLE | 0 | 0 | 57136 | 0 |
| SPDR BLOOMBERG TBILL ETF | ETF/Closed End- | 78468R663 |  | 401 | 4381 | SH |  | SOLE | 0 | 0 | 4381 | 0 |
| SPDR NUV BLOOMBERG ETF | ETF/Closed End- | 78468R739 |  | 3312 | 70504 | SH |  | SOLE | 0 | 0 | 70504 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 375 | 2826 | SH |  | SOLE | 0 | 0 | 2826 | 0 |
| SAMSARA INC A | Common Stock | 79589L106 |  | 161 | 12927 | SH |  | SOLE | 0 | 0 | 12927 | 0 |
| SANOFI SPON ADR | Common Stock | 80105N105 |  | 9384 | 193758 | SH |  | SOLE | 0 | 0 | 193758 | 0 |
| SAP SE SPON ADR | Common Stock | 803054204 |  | 455 | 4410 | SH |  | SOLE | 0 | 0 | 4410 | 0 |
| SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 |  | 1727 | 22864 | SH |  | SOLE | 0 | 0 | 22864 | 0 |
| SCHWAB INTL SMCP EQ ETF | ETF/Closed End | 808524888 |  | 717 | 22781 | SH |  | SOLE | 0 | 0 | 22781 | 0 |
| HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 |  | 27544 | 202754 | SH |  | SOLE | 0 | 0 | 202754 | 0 |
| CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 |  | 23737 | 318402 | SH |  | SOLE | 0 | 0 | 318402 | 0 |
| CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 |  | 898 | 6955 | SH |  | SOLE | 0 | 0 | 6955 | 0 |
| ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 |  | 13928 | 159232 | SH |  | SOLE | 0 | 0 | 159232 | 0 |
| FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 |  | 678 | 19825 | SH |  | SOLE | 0 | 0 | 19825 | 0 |
| INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 |  | 4518 | 46003 | SH |  | SOLE | 0 | 0 | 46003 | 0 |
| TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 |  | 21950 | 176389 | SH |  | SOLE | 0 | 0 | 176389 | 0 |
| SELECT COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 |  | 682 | 14203 | SH |  | SOLE | 0 | 0 | 14203 | 0 |
| SEL SECT RL EST SPDR ETF | ETF/Closed End | 81369Y860 |  | 14721 | 398607 | SH |  | SOLE | 0 | 0 | 398607 | 0 |
| UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 |  | 24502 | 347545 | SH |  | SOLE | 0 | 0 | 347545 | 0 |
| SENSIENT TECHNOLOGIES | Common Stock | 81725T100 |  | 224 | 3076 | SH |  | SOLE | 0 | 0 | 3076 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6721 | 17311 | SH |  | SOLE | 0 | 0 | 17311 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 217 | 915 | SH |  | SOLE | 0 | 0 | 915 | 0 |
| SIMON PPTY GRP INC NEW | REIT | 828806109 |  | 11516 | 98028 | SH |  | SOLE | 0 | 0 | 98028 | 0 |
| SIMPLY GOOD FOODS CO | Common Stock | 82900L102 |  | 465 | 12240 | SH |  | SOLE | 0 | 0 | 12240 | 0 |
| SKECHERS USA INC CL A | Common Stock | 830566105 |  | 442 | 10526 | SH |  | SOLE | 0 | 0 | 10526 | 0 |
| SNOWFLAKE INC A | Common Stock | 833445109 |  | 4595 | 32009 | SH |  | SOLE | 0 | 0 | 32009 | 0 |
| SPROTT URANIUM MINRS ETF | ETF/Closed End | 85208P303 |  | 9462 | 298107 | SH |  | SOLE | 0 | 0 | 298107 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 2451 | 31596 | SH |  | SOLE | 0 | 0 | 31596 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 370 | 1515 | SH |  | SOLE | 0 | 0 | 1515 | 0 |
| SUMMIT MATLS INC A | Common Stock | 86614U100 |  | 364 | 12823 | SH |  | SOLE | 0 | 0 | 12823 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 2106 | 27553 | SH |  | SOLE | 0 | 0 | 27553 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3194 | 40126 | SH |  | SOLE | 0 | 0 | 40126 | 0 |
| TAIWAN SEMICON MFG CO | Common Stock | 874039100 |  | 16433 | 220606 | SH |  | SOLE | 0 | 0 | 220606 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1707 | 10333 | SH |  | SOLE | 0 | 0 | 10333 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 11642 | 21140 | SH |  | SOLE | 0 | 0 | 21140 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 240 | 2005 | SH |  | SOLE | 0 | 0 | 2005 | 0 |
| U S BANCORP DE NEW | Common Stock | 902973304 |  | 6532 | 149778 | SH |  | SOLE | 0 | 0 | 149778 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 10110 | 21554 | SH |  | SOLE | 0 | 0 | 21554 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 998 | 4817 | SH |  | SOLE | 0 | 0 | 4817 | 0 |
| UNITED BANKSHARES INC WV | Common Stock | 909907107 |  | 507 | 12517 | SH |  | SOLE | 0 | 0 | 12517 | 0 |
| UPS INC B | Common Stock | 911312106 |  | 9789 | 56311 | SH |  | SOLE | 0 | 0 | 56311 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 411 | 12071 | SH |  | SOLE | 0 | 0 | 12071 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 9204 | 17360 | SH |  | SOLE | 0 | 0 | 17360 | 0 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 |  | 2901 | 22866 | SH |  | SOLE | 0 | 0 | 22866 | 0 |
| VANECK FALLEN ANGELS ETF | ETF/Closed End- | 92189F437 |  | 15052 | 557071 | SH |  | SOLE | 0 | 0 | 557071 | 0 |
| VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 |  | 2645 | 156669 | SH |  | SOLE | 0 | 0 | 156669 | 0 |
| VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 |  | 3825 | 53240 | SH |  | SOLE | 0 | 0 | 53240 | 0 |
| VNGRD INTL HI DIV YL ETF | ETF/Closed End | 921946794 |  | 4810 | 80746 | SH |  | SOLE | 0 | 0 | 80746 | 0 |
| VNGRD SHRT INFL PRO ETF | ETF/Closed End- | 922020805 |  | 270 | 5778 | SH |  | SOLE | 0 | 0 | 5778 | 0 |
| VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 |  | 211 | 4202 | SH |  | SOLE | 0 | 0 | 4202 | 0 |
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 |  | 10859 | 278583 | SH |  | SOLE | 0 | 0 | 278583 | 0 |
| VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 |  | 291 | 5254 | SH |  | SOLE | 0 | 0 | 5254 | 0 |
| VERIZON COMMNS INC | Common Stock | 92343V104 |  | 8602 | 218333 | SH |  | SOLE | 0 | 0 | 218333 | 0 |
| VERTEX PHARMS INC | Common Stock | 92532F100 |  | 5146 | 17821 | SH |  | SOLE | 0 | 0 | 17821 | 0 |
| VISA INC CL A | Common Stock | 92826C839 |  | 12419 | 59776 | SH |  | SOLE | 0 | 0 | 59776 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12909 | 91044 | SH |  | SOLE | 0 | 0 | 91044 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 954 | 25791 | SH |  | SOLE | 0 | 0 | 25791 | 0 |
| WESCO INTL INC | Common Stock | 95082P105 |  | 372 | 2973 | SH |  | SOLE | 0 | 0 | 2973 | 0 |
| WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 |  | 1257 | 35275 | SH |  | SOLE | 0 | 0 | 35275 | 0 |
| WSDMTR US SMCP DIV ETF | ETF/Closed End | 97717W604 |  | 1699 | 59740 | SH |  | SOLE | 0 | 0 | 59740 | 0 |
| WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 |  | 236 | 3674 | SH |  | SOLE | 0 | 0 | 3674 | 0 |
| XPO INC | Common Stock | 983793100 |  | 279 | 8379 | SH |  | SOLE | 0 | 0 | 8379 | 0 |
| ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 |  | 492 | 3861 | SH |  | SOLE | 0 | 0 | 3861 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 8868 | 60514 | SH |  | SOLE | 0 | 0 | 60514 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 609 | 9700 | SH |  | SOLE | 0 | 0 | 9700 | 0 |
| ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 |  | 9860 | 36952 | SH |  | SOLE | 0 | 0 | 36952 | 0 |
| COCACOLA EUROPAC PRTNRS | Common Stock | G25839104 |  | 271 | 4904 | SH |  | SOLE | 0 | 0 | 4904 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2735 | 17422 | SH |  | SOLE | 0 | 0 | 17422 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 10257 | 31446 | SH |  | SOLE | 0 | 0 | 31446 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11116 | 143031 | SH |  | SOLE | 0 | 0 | 143031 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 426 | 34912 | SH |  | SOLE | 0 | 0 | 34912 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 13617 | 729330 | SH |  | SOLE | 0 | 0 | 729330 | 0 |
| ON HOLDING AG A | Common Stock | H5919C104 |  | 288 | 16780 | SH |  | SOLE | 0 | 0 | 16780 | 0 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 |  | 362 | 3157 | SH |  | SOLE | 0 | 0 | 3157 | 0 |
| ASML HLDG NV NYRS NEW | Common Stock | N07059210 |  | 429 | 786 | SH |  | SOLE | 0 | 0 | 786 | 0 |
| LYONDELLBASELL N V CL A | Common Stock | N53745100 |  | 10628 | 127997 | SH |  | SOLE | 0 | 0 | 127997 | 0 |

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