$1.5 Billion is the total value of Janney Capital Management LLC's 194 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $33,420,000 | +21.3% | 815,326 | +10.7% | 2.22% | +9.2% |
| AAPL | Buy | Apple Computer Inc | $32,596,000 | +5.9% | 60,730 | +10.7% | 2.17% | -4.7% |
| JNJ | Buy | Johnson & Johnson | $31,927,000 | +18.8% | 325,027 | +10.8% | 2.12% | +6.9% |
| EMR | Buy | Emerson Electric Co | $30,252,000 | +5.3% | 452,881 | +10.6% | 2.01% | -5.2% |
| MMM | Buy | 3M Company | $29,372,000 | +7.5% | 216,514 | +11.2% | 1.96% | -3.2% |
| COP | Buy | ConocoPhillips | $29,359,000 | +10.0% | 417,332 | +10.4% | 1.95% | -1.0% |
| CVX | Buy | Chevron Corp | $29,004,000 | +4.6% | 243,914 | +9.9% | 1.93% | -5.8% |
| PG | Buy | Procter & Gamble Co | $25,925,000 | +30.9% | 321,650 | +32.2% | 1.73% | +17.8% |
| SMGZY | Buy | Smiths Group PLC ADR | $25,901,000 | -5.1% | 1,204,690 | +11.3% | 1.72% | -14.6% |
| ACN | Buy | Accenture PLC Ireland Class A New | $25,507,000 | +7.3% | 319,953 | +10.7% | 1.70% | -3.4% |
| MLPI | Sell | UBS E-Tracs Alerian MLP ETN | $25,097,000 | -11.5% | 630,107 | -12.4% | 1.67% | -20.4% |
| VOD | New | Vodafone Group PLC (new) ADR | $22,817,000 | – | 619,861 | +100.0% | 1.52% | – |
| TTE | Buy | Total S A Sponsored ADR | $19,451,000 | +17.1% | 296,511 | +9.3% | 1.30% | +5.4% |
| PAYX | Buy | Paychex Inc | $19,055,000 | +1.0% | 447,310 | +7.9% | 1.27% | -9.1% |
| LEG | Buy | Leggett & Platt Inc | $18,838,000 | +16.3% | 577,159 | +10.3% | 1.25% | +4.7% |
| WBK | Buy | Westpac Banking Corp Sponsored ADR | $18,695,000 | +21.3% | 583,124 | +9.9% | 1.24% | +9.2% |
| INTC | Buy | Intel Corp | $18,242,000 | +9.9% | 706,671 | +10.5% | 1.21% | -1.1% |
| AZN | Buy | Astrazeneca PLC Spon Adr | $18,210,000 | +19.6% | 280,669 | +9.5% | 1.21% | +7.6% |
| PM | Buy | Phillip Morris International Inc | $18,034,000 | +4.4% | 220,281 | +11.1% | 1.20% | -6.0% |
| SDRL | Sell | Seadrill Limited | $18,008,000 | -23.7% | 512,162 | -10.9% | 1.20% | -31.3% |
| HAL | Buy | Halliburton Co | $17,917,000 | +30.4% | 304,250 | +12.4% | 1.19% | +17.4% |
| QCOM | Buy | Qualcomm Inc | $17,574,000 | +19.6% | 222,845 | +12.6% | 1.17% | +7.6% |
| HP | Buy | Helmerich & Payne Inc | $17,313,000 | +44.2% | 160,966 | +12.7% | 1.15% | +29.8% |
| RDSB | Buy | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | $17,146,000 | +13.4% | 219,508 | +9.1% | 1.14% | +2.1% |
| PNC | Buy | PNC Finl Svcs Group Inc | $17,041,000 | +28.4% | 195,877 | +14.5% | 1.13% | +15.5% |
| EMC | Buy | EMC Corp | $16,841,000 | +23.9% | 614,397 | +13.7% | 1.12% | +11.5% |
| CA | Buy | Computer Assoc Intl | $16,814,000 | +0.6% | 542,725 | +9.3% | 1.12% | -9.5% |
| ZURVY | Buy | Zurich Insurance Grp Ltd | $16,637,000 | +15.3% | 541,217 | +9.4% | 1.11% | +3.8% |
| HCN | Buy | Health Care REIT Inc | $16,429,000 | +49.7% | 275,650 | +34.5% | 1.09% | +34.7% |
| CTTAY | Sell | Continental AG Sponsored ADR | $16,428,000 | -12.8% | 342,317 | -19.3% | 1.09% | -21.5% |
| New | Bpost Group | $16,412,000 | – | 719,455 | +100.0% | 1.09% | – | |
| TAL | Buy | TAL International Group, Inc. | $16,398,000 | -6.0% | 382,511 | +25.7% | 1.09% | -15.3% |
| NYCB | Buy | New York Community Bancorp Inc | $16,401,000 | +4.0% | 1,020,576 | +9.1% | 1.09% | -6.3% |
| CVS | Buy | CVS Corp | $16,357,000 | +34.7% | 218,495 | +28.8% | 1.09% | +21.3% |
| 3616PS | New | GDF Suez Spon ADR | $16,160,000 | – | 591,074 | +100.0% | 1.08% | – |
| BNPQY | Buy | BNP Paribas Spons ADR Repgstg 1/4 sh | $16,122,000 | +11.8% | 416,363 | +13.1% | 1.07% | +0.6% |
| MURGY | New | Munich Re Group ADR | $15,864,000 | – | 723,041 | +100.0% | 1.06% | – |
| ORKLY | Buy | Orkla ADR | $15,829,000 | +16218.6% | 1,851,318 | +14934.3% | 1.05% | +14957.1% |
| C | Buy | Citigroup Inc New | $15,660,000 | +30.9% | 328,992 | +43.3% | 1.04% | +17.9% |
| BAMXY | Buy | Bayerische Motoren Werke A G ADR | $15,555,000 | +20.3% | 370,278 | +12.9% | 1.04% | +8.4% |
| SNY | Buy | Sanofi Spons ADR | $15,471,000 | +6.6% | 295,930 | +9.4% | 1.03% | -4.0% |
| ICON | Buy | Iconix Brand Group | $15,338,000 | +11.6% | 390,577 | +12.8% | 1.02% | +0.4% |
| GSK | Buy | GlaxoSmithKline PLC | $14,902,000 | +9.1% | 278,902 | +9.0% | 0.99% | -1.8% |
| SPY | Sell | Standard & Poors Dep Rcpts Series 1 | $14,731,000 | -14.1% | 78,774 | -15.1% | 0.98% | -22.6% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $14,551,000 | +20.6% | 608,831 | +15.9% | 0.97% | +8.6% |
| V | Buy | Visa Inc Class A | $14,421,000 | +9.6% | 66,809 | +13.1% | 0.96% | -1.3% |
| TKPPY | Buy | Technip Spons ADR New | $14,362,000 | +56.2% | 553,244 | +45.4% | 0.96% | +40.6% |
| GOV | Buy | Government Properties Income Trust | $14,286,000 | +11.3% | 566,899 | +9.8% | 0.95% | +0.2% |
| DUK | Buy | Duke Energy Co | $14,161,000 | +12.8% | 198,835 | +9.3% | 0.94% | +1.5% |
| HBI | New | Hanesbrands Incorporated | $14,165,000 | – | 185,217 | +100.0% | 0.94% | – |
| Buy | De La Rue | $14,125,000 | +3.4% | 1,047,750 | +12.1% | 0.94% | -6.9% | |
| MET | Buy | Metlife Inc | $13,978,000 | +10.1% | 264,726 | +12.4% | 0.93% | -0.9% |
| HON | Sell | Honeywell Intl Inc | $13,517,000 | -54.7% | 145,716 | -55.3% | 0.90% | -59.2% |
| F113PS | Buy | Covidien PLC | $13,361,000 | +22.3% | 181,383 | +13.0% | 0.89% | +10.0% |
| A | Buy | Agilent Tech | $13,233,000 | +9.9% | 236,637 | +12.4% | 0.88% | -1.0% |
| DHR | Buy | Danaher Corp | $13,203,000 | +9.6% | 176,041 | +12.9% | 0.88% | -1.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | $13,179,000 | +3.7% | 658,281 | -9.6% | 0.88% | -6.7% |
| MDT | Buy | Medtronic Inc | $13,107,000 | +20.4% | 212,977 | +12.3% | 0.87% | +8.4% |
| KMB | Buy | Kimberly Clark Corp | $12,983,000 | +15.3% | 117,755 | +9.3% | 0.86% | +3.7% |
| PEP | Buy | Pepsico Inc | $12,899,000 | +9.6% | 154,476 | +8.9% | 0.86% | -1.3% |
| MYL | Sell | Mylan Labs Inc | $12,747,000 | -14.5% | 261,051 | -24.0% | 0.85% | -23.0% |
| ADP | Buy | Automatic Data Process | $12,718,000 | +6.8% | 164,615 | +11.7% | 0.85% | -3.9% |
| T | Buy | AT&T Inc | $12,659,000 | +8.4% | 360,963 | +8.7% | 0.84% | -2.4% |
| RPM | Sell | RPM International Inc | $12,631,000 | -32.2% | 301,895 | -32.8% | 0.84% | -39.0% |
| DB | Buy | Deutsche Bank AG | $12,504,000 | +5.8% | 278,929 | +13.9% | 0.83% | -4.8% |
| MDY | Buy | SPDR S&P 400 MidCap ETF | $12,350,000 | +2.9% | 49,286 | +0.3% | 0.82% | -7.3% |
| BAYRY | Sell | Bayer A G Spons ADR | $11,633,000 | -19.5% | 86,005 | -15.5% | 0.77% | -27.6% |
| SHPG | Sell | Shire Pharmaceuticals Grp PLC Spnsd ADR | $11,384,000 | -14.1% | 76,646 | -18.3% | 0.76% | -22.7% |
| JBAXY | New | Julius Baer Gruppe AG | $10,577,000 | – | 1,199,257 | +100.0% | 0.70% | – |
| TGT | Buy | Target Corp | $10,396,000 | +8.9% | 171,807 | +13.8% | 0.69% | -2.0% |
| GS | Buy | Goldman Sachs Group Inc | $10,358,000 | +3.9% | 63,218 | +12.4% | 0.69% | -6.4% |
| AES | Buy | AES Corp | $9,908,000 | +11.8% | 693,869 | +13.6% | 0.66% | +0.8% |
| OXY | Buy | Occidental Pete Corp | $9,920,000 | +13.4% | 104,102 | +13.1% | 0.66% | +2.0% |
| ORAN | Buy | Orange Spons ADR | $9,647,000 | +36.9% | 656,725 | +15.1% | 0.64% | +23.2% |
| SBRCY | New | Sberbank Russia Spon ADR | $9,185,000 | – | 940,121 | +100.0% | 0.61% | – |
| DXJ | Buy | Japan Hedged Equity WisdomTree ETF | $8,752,000 | +3.0% | 184,870 | +10.6% | 0.58% | -7.3% |
| XLI | Buy | Sector SPDR Tr Industrial ETF | $8,519,000 | +30.5% | 162,793 | +30.3% | 0.57% | +17.4% |
| EWI | Buy | iShares MSCI Italy | $7,593,000 | +16.5% | 428,759 | +2.6% | 0.50% | +4.8% |
| DFE | Buy | Wisdomtree Europe Small Cap Dividend | $7,586,000 | +35.7% | 121,324 | +25.6% | 0.50% | +22.3% |
| KRE | Sell | KBW Regional Banking ETF | $7,549,000 | +0.7% | 182,443 | -1.2% | 0.50% | -9.4% |
| EWG | Buy | iShares MSCI Germany ETF | $7,303,000 | +0.9% | 232,965 | +2.2% | 0.49% | -9.2% |
| IGV | Buy | iShares S&P Technology Software ETF | $6,921,000 | +41.3% | 83,121 | +39.3% | 0.46% | +27.3% |
| PSP | Buy | PowerShares Listed Private Equity ETF | $6,712,000 | +10.0% | 552,404 | +9.5% | 0.45% | -0.9% |
| IWM | Sell | iShared Russell 2000 ETF | $6,670,000 | +0.8% | 57,335 | -0.1% | 0.44% | -9.2% |
| 6699SC | Buy | iShares MSCI United Kingdom ETF | $6,606,000 | +30.8% | 320,824 | +32.6% | 0.44% | +17.6% |
| SDIV | Buy | Global Ex Superdividend | $6,599,000 | +12.4% | 268,909 | +7.4% | 0.44% | +1.2% |
| XOM | Buy | Exxon Mobil Corp | $6,575,000 | -3.1% | 67,312 | +0.4% | 0.44% | -12.7% |
| VHT | Sell | Vanguard Health Care ETF | $6,553,000 | +3.2% | 61,286 | -2.4% | 0.44% | -7.0% |
| DRW | Buy | Wisdomtree Global Ex US Real Estate | $6,029,000 | +8.7% | 217,782 | +8.0% | 0.40% | -2.2% |
| XLK | Sell | Sector SPDR Tr Technology ETF | $5,486,000 | -38.8% | 150,913 | -39.9% | 0.36% | -44.9% |
| EUFN | Buy | MSCI European Financial ETF | $5,325,000 | +37.2% | 209,246 | +35.5% | 0.35% | +23.3% |
| IEZ | Sell | Ishares DJ US Oil Equipment ETF | $5,158,000 | -30.1% | 75,449 | -33.7% | 0.34% | -37.2% |
| SOXX | Buy | iShares Philly Semiconductor ETF | $5,134,000 | +16.0% | 64,429 | +5.8% | 0.34% | +4.6% |
| PPG | Buy | PPG Inds Inc | $5,086,000 | +2.6% | 26,289 | +0.6% | 0.34% | -7.6% |
| VNM | Buy | Vietnam Market Vectors ETF | $4,822,000 | +125.6% | 222,331 | +95.4% | 0.32% | +103.2% |
| PALL | Buy | Palladium Trust | $4,566,000 | +14.6% | 60,440 | +5.6% | 0.30% | +3.1% |
| FDL | Buy | First Trust Morningstar Dividend Leader ETF | $4,405,000 | +10.3% | 195,687 | +7.4% | 0.29% | -0.7% |
| XLF | Sell | Sector SPDR Tr Financial ETF | $4,240,000 | -15.3% | 189,775 | -17.1% | 0.28% | -23.8% |
| KBWD | New | Powershares KBW High | $4,188,000 | – | 163,984 | +100.0% | 0.28% | – |
| XLY | Sell | Sector SPDR Tr Consumer Discretionary ETF | $3,648,000 | -5.9% | 56,367 | -2.8% | 0.24% | -15.3% |
| AUSE | Buy | WisdomTree Australia Dividend ETF | $3,646,000 | +12.8% | 59,704 | +7.6% | 0.24% | +1.7% |
| GE | Buy | General Electric Co | $3,635,000 | -5.7% | 140,414 | +2.1% | 0.24% | -15.1% |
| XLB | Buy | Sector SPDR Tr Materials | $3,620,000 | +8.8% | 76,567 | +6.3% | 0.24% | -2.0% |
| EWW | Buy | iShares MSCI Mexico Fund | $3,575,000 | +244.7% | 55,898 | +266.4% | 0.24% | +209.1% |
| DEM | Buy | WisdomTree Emerging Market Dividend ETF | $3,509,000 | +5.7% | 71,518 | +9.9% | 0.23% | -4.9% |
| IJR | Buy | iShares S&P SmallCap 600 Index ETF | $3,274,000 | +2.3% | 29,724 | +1.4% | 0.22% | -8.0% |
| XLP | Sell | Sector SPDR Tr Consumer Staples ETF | $2,979,000 | -0.1% | 69,185 | -0.3% | 0.20% | -10.4% |
| FFR | Buy | First Trust FTSE Global Real Estate ETF | $2,966,000 | +4.2% | 72,862 | +0.4% | 0.20% | -6.6% |
| IAK | Sell | Ishares DJ US Insurance ETF | $2,789,000 | -3.3% | 60,735 | -0.3% | 0.19% | -12.7% |
| FXR | Buy | FT Industrial Producer Durable Goods | $2,729,000 | +7.5% | 92,513 | +3.4% | 0.18% | -3.2% |
| IHI | Buy | iShares DJ US Medical Device ETF | $2,650,000 | +10.1% | 26,818 | +3.5% | 0.18% | -1.1% |
| XLE | Sell | Sector SPDR Tr Energy ETF | $2,328,000 | -25.0% | 26,138 | -25.4% | 0.16% | -32.3% |
| PXE | Buy | Powershares Dynamic Energy E&P ETF | $1,978,000 | +5.7% | 56,196 | +3.5% | 0.13% | -4.3% |
| EWQ | Buy | iShares MSCI France ETF | $1,921,000 | +6.2% | 65,791 | +3.5% | 0.13% | -4.5% |
| IAI | New | U S Broker-Dealers iShares ETF | $1,812,000 | – | 46,938 | +100.0% | 0.12% | – |
| RSP | New | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | $1,523,000 | – | 20,870 | +100.0% | 0.10% | – |
| KO | Sell | Coca Cola Co | $1,433,000 | -7.2% | 37,064 | -0.8% | 0.10% | -16.7% |
| BX | Sell | Blackstone Group | $1,380,000 | -10.7% | 41,500 | -15.5% | 0.09% | -19.3% |
| EWP | Sell | iShares Spain | $1,292,000 | -74.1% | 31,673 | -75.5% | 0.09% | -76.6% |
| IBM | Buy | IBM | $1,280,000 | +3.8% | 6,652 | +1.2% | 0.08% | -6.6% |
| PGAL | New | Global X FTSE Portugal 20 ETF | $1,235,000 | – | 67,965 | +100.0% | 0.08% | – |
| BMY | Buy | Bristol-Myers Squibb | $1,190,000 | +3.9% | 22,901 | +6.3% | 0.08% | -7.1% |
| PH | Parker Hannifin Corp | $985,000 | -7.0% | 8,232 | 0.0% | 0.07% | -15.4% | |
| GREK | Buy | Greece ETF | $958,000 | +58.1% | 39,010 | +44.9% | 0.06% | +42.2% |
| PLND | Buy | Poland | $922,000 | +60.6% | 39,714 | +58.2% | 0.06% | +45.2% |
| MRK | Buy | Merck & Co Inc New | $861,000 | +29.3% | 15,161 | +13.9% | 0.06% | +16.3% |
| UNP | Union Pac Corp | $842,000 | +11.7% | 4,486 | 0.0% | 0.06% | 0.0% | |
| PCP | New | Precision Castparts Corp | $723,000 | – | 2,859 | +100.0% | 0.05% | – |
| BA | Buy | Boeing Co | $693,000 | -5.6% | 5,525 | +2.8% | 0.05% | -14.8% |
| TXN | Sell | Texas Instrs Inc | $696,000 | +4.3% | 14,768 | -2.8% | 0.05% | -6.1% |
| L | Loews Corp | $654,000 | -8.7% | 14,840 | 0.0% | 0.04% | -17.0% | |
| GLD | Sell | SPDR Gold Trust Shares | $624,000 | -6.3% | 5,047 | -12.0% | 0.04% | -14.3% |
| SCHW | New | Schwab Charles Corp New | $624,000 | – | 22,821 | +100.0% | 0.04% | – |
| DD | Sell | Du Pont E I De Nemours | $619,000 | -5.1% | 9,218 | -8.2% | 0.04% | -14.6% |
| JPM | Buy | J P Morgan Chase & Co | $596,000 | +27.1% | 9,816 | +22.4% | 0.04% | +14.3% |
| PFE | Sell | Pfizer Inc | $537,000 | -8.7% | 16,713 | -12.9% | 0.04% | -16.3% |
| SLB | Sell | Schlumberger Ltd | $536,000 | +6.6% | 5,497 | -1.6% | 0.04% | -2.7% |
| EPD | Enterprise Products Partners Ltd Partnership | $524,000 | +4.6% | 7,550 | 0.0% | 0.04% | -5.4% | |
| CB | Buy | Chubb Corp | $508,000 | +10.4% | 5,687 | +19.5% | 0.03% | 0.0% |
| ROK | Rockwell Automation Inc | $496,000 | +5.3% | 3,984 | 0.0% | 0.03% | -5.7% | |
| WFC | Buy | Wells Fargo & Co New | $488,000 | +17.6% | 9,817 | +7.4% | 0.03% | +3.2% |
| ADM | Buy | Archer Daniels Midland Co | $488,000 | +25.8% | 11,247 | +25.9% | 0.03% | +10.3% |
| ESL | Esterline Technologies Corp | $479,000 | +4.4% | 4,500 | 0.0% | 0.03% | -5.9% | |
| SYY | Sell | Sysco Corp | $472,000 | -12.9% | 13,075 | -12.9% | 0.03% | -22.5% |
| ETP | Energy Transfers Partners Unit Ltd Partnership | $468,000 | -6.0% | 8,698 | 0.0% | 0.03% | -16.2% | |
| VZ | Buy | Verizon Communications | $455,000 | +59.1% | 9,554 | +64.4% | 0.03% | +42.9% |
| VGK | Sell | Vanguard European ETF | $411,000 | -88.0% | 6,974 | -88.0% | 0.03% | -89.3% |
| TSC | TriState Capital Holdings Inc | $397,000 | +19.9% | 27,941 | 0.0% | 0.03% | +8.3% | |
| APO | Apollo Global Management LLC | $398,000 | +0.8% | 12,500 | 0.0% | 0.03% | -10.3% | |
| EFX | Equifax Inc | $388,000 | -1.5% | 5,700 | 0.0% | 0.03% | -10.3% | |
| CSCO | Cisco Sys Inc | $376,000 | 0.0% | 16,756 | 0.0% | 0.02% | -10.7% | |
| FNB | FNB Corp | $375,000 | +6.2% | 27,958 | 0.0% | 0.02% | -3.8% | |
| CAT | Sell | Caterpillar Inc | $371,000 | -17.9% | 3,733 | -24.9% | 0.02% | -24.2% |
| BRKB | Berkshire Hathaway Inc Cl B | $378,000 | +5.6% | 3,022 | 0.0% | 0.02% | -3.8% | |
| BK | Bank of New York Mellon Corp | $371,000 | +0.8% | 10,524 | 0.0% | 0.02% | -7.4% | |
| BPL | Buy | Buckeye Partners LP | $354,000 | +16.1% | 4,723 | +9.8% | 0.02% | +4.3% |
| KKR | KKR & Co LP | $365,000 | -6.2% | 16,000 | 0.0% | 0.02% | -17.2% | |
| IWF | Sell | iShares Russell 1000 Growth ETF | $358,000 | -49.7% | 4,133 | -50.1% | 0.02% | -54.7% |
| WMT | Buy | Wal Mart Stores Inc | $359,000 | -2.7% | 4,697 | +0.1% | 0.02% | -11.1% |
| KFN | KKR Financial Corporation | $341,000 | -5.3% | 29,500 | 0.0% | 0.02% | -14.8% | |
| DIS | Sell | Disney Walt Co | $353,000 | +1.1% | 4,414 | -3.3% | 0.02% | -11.5% |
| COL | Buy | Rockwell Collins Inc | $342,000 | +8.2% | 4,293 | +0.4% | 0.02% | 0.0% |
| IJH | Buy | S&P Midcap 400 Index Fund | $352,000 | +9.3% | 2,557 | +6.2% | 0.02% | -4.2% |
| ANSS | Buy | Ansys Inc | $331,000 | -10.8% | 4,303 | +1.2% | 0.02% | -18.5% |
| TSOH | Tri-State First Bank Inc Ohio | $329,000 | 0.0% | 18,008 | 0.0% | 0.02% | -8.3% | |
| LMT | New | Lockheed Martin Corp | $326,000 | – | 1,995 | +100.0% | 0.02% | – |
| ABBV | Buy | AbbVie Inc | $320,000 | +28.0% | 6,231 | +31.7% | 0.02% | +16.7% |
| DOW | Buy | Dow Chem Co | $320,000 | +22.6% | 6,587 | +12.2% | 0.02% | +10.5% |
| SIAL | Sell | Sigma Aldrich Corp | $306,000 | -3.5% | 3,280 | -2.8% | 0.02% | -13.0% |
| FTA | New | FT Large Cap Value Opportunity Alphadex ETF | $293,000 | – | 7,106 | +100.0% | 0.02% | – |
| UTX | Sell | United Technologies | $271,000 | -1.8% | 2,324 | -4.2% | 0.02% | -10.0% |
| COF | New | Capital One Finl Corp | $270,000 | – | 3,504 | +100.0% | 0.02% | – |
| UBSI | Buy | United Bancshares WV | $268,000 | -0.7% | 8,755 | +2.1% | 0.02% | -10.0% |
| PRU | Prudential Finl Inc | $248,000 | -8.1% | 2,933 | 0.0% | 0.02% | -15.0% | |
| MATW | Matthews Intl Corp Cl A | $238,000 | -4.0% | 5,831 | 0.0% | 0.02% | -11.1% | |
| IIVI | Buy | II-VI Inc | $242,000 | +0.8% | 15,669 | +14.9% | 0.02% | -11.1% |
| PAA | Plains All American Pipeline LP | $243,000 | +6.6% | 4,400 | 0.0% | 0.02% | -5.9% | |
| BP | Sell | BP PLC ADS | $235,000 | -2.9% | 4,886 | -2.0% | 0.02% | -11.1% |
| APA | New | Apache Corp | $226,000 | – | 2,720 | +100.0% | 0.02% | – |
| ESRX | New | Express Scripts | $222,000 | – | 2,953 | +100.0% | 0.02% | – |
| CBI | Chicago Bridge & Iron Co NV | $218,000 | +4.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NFG | National Fuel Gas NJ | $226,000 | -2.2% | 3,232 | 0.0% | 0.02% | -11.8% | |
| ED | Consolidated Edison Inc | $212,000 | -2.8% | 3,950 | 0.0% | 0.01% | -12.5% | |
| MCD | Buy | McDonalds Corp | $204,000 | +1.5% | 2,080 | +0.2% | 0.01% | -6.7% |
| IYJ | iShares DJ US Industrials | $209,000 | -0.9% | 2,079 | 0.0% | 0.01% | -12.5% | |
| TWX | Sell | Time Warner Inc | $212,000 | -6.6% | 3,238 | -0.8% | 0.01% | -17.6% |
| TMO | New | Thermo Electron Corp | $204,000 | – | 1,699 | +100.0% | 0.01% | – |
| SNMRY | Buy | Snam SpA ADR | $180,000 | +50.0% | 15,500 | +44.2% | 0.01% | +33.3% |
| OZM | OCh Ziff Capital Management Group LLC Class A | $161,000 | -6.9% | 11,703 | 0.0% | 0.01% | -15.4% | |
| Columbia Property Trust Inc | $92,000 | 0.0% | 12,596 | 0.0% | 0.01% | -14.3% | ||
| RedHill Biopharma Ltd. | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| MTWOY | M 2003 PLC Sponsored ADR | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| BFTC | B Fast Corporation | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| HWICQ | HWI Global Inc | $0 | – | 43,575 | 0.0% | 0.00% | – | |
| Exit | Radian Group Inc.conv bonds | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| 4945SC | Exit | Kinder Morgan Energy Partners LP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BWP | Exit | Boadwalk Pipeline Partners, LP | $0 | – | -10,750 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR Series Trust KBW Insurance ETF | $0 | – | -28,476 | -100.0% | -0.13% | – |
| MCHI | Exit | iShares MSCI China Index ETF | $0 | – | -37,221 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR Series Trust S&P Dividend | $0 | – | -25,895 | -100.0% | -0.14% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -155,913 | -100.0% | -0.91% | – |
| BTI | Exit | ADR British American Tobacco | $0 | – | -202,460 | -100.0% | -1.61% | – |
| VOD | Exit | Vodafone Group PLC (new) ADR | $0 | – | -664,684 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHS RUSS 2000 INDX ETF | 42 | Q3 2023 | 3.8% |
| CHEVRON CORP | 42 | Q3 2023 | 2.2% |
| ACCENTURE PLC IRELD CL A | 42 | Q3 2023 | 2.4% |
| PAYCHEX INC | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.0% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICON MFG CO | 42 | Q3 2023 | 2.2% |
| Phillip Morris International Inc | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View Janney Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View Janney Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.