$2.99 Billion is the total value of Janney Capital Management LLC's 219 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC COMPANY | $23,701,000 | -7.9% | 955,283 | -6.2% | 0.79% | -46.5% |
| LEG | Sell | Leggett & Platt Inc | $20,438,000 | -30.8% | 443,431 | -36.0% | 0.68% | -59.8% |
| C | Sell | Citigroup Inc New | $19,455,000 | -5.0% | 377,624 | -0.2% | 0.65% | -44.8% |
| PPG | Sell | PPG Inds Inc | $6,157,000 | -3.2% | 27,298 | -0.8% | 0.21% | -43.7% |
| XOM | Sell | Exxon Mobil Corp | $5,605,000 | -8.4% | 65,937 | -0.4% | 0.19% | -46.9% |
| XLI | Sell | Sector SPDR Tr Industrial ET | $2,930,000 | -40.2% | 52,540 | -39.4% | 0.10% | -65.2% |
| BMY | Sell | Bristol-Myers Squibb | $1,592,000 | +8.5% | 24,685 | -0.6% | 0.05% | -36.9% |
| IYT | Sell | iShares Dow Jones Transporta i | $1,545,000 | -10.6% | 9,866 | -6.3% | 0.05% | -48.0% |
| XLY | Sell | Sector SPDR Tr Consumer Disc e | $1,367,000 | -1.9% | 18,140 | -6.1% | 0.05% | -42.5% |
| EWP | Sell | iShares Spain | $1,315,000 | -2.9% | 37,812 | -3.3% | 0.04% | -43.6% |
| MRK | Sell | Merck & Co Inc New | $1,044,000 | -9.4% | 18,170 | -10.4% | 0.04% | -47.0% |
| JPM | Sell | J P Morgan Chase & Co | $900,000 | -5.7% | 14,863 | -2.5% | 0.03% | -45.5% |
| PH | Sell | Parker Hannifin Corp | $747,000 | -16.3% | 6,291 | -9.0% | 0.02% | -51.0% |
| BA | Sell | Boeing Co | $744,000 | +13.2% | 4,956 | -2.0% | 0.02% | -34.2% |
| UTX | Sell | United Technologies | $709,000 | +1.4% | 6,050 | -0.5% | 0.02% | -40.0% |
| WFC | Sell | Wells Fargo & Co New | $715,000 | -19.2% | 13,135 | -18.6% | 0.02% | -52.9% |
| DIS | Sell | WALT DISNEY CO | $606,000 | +10.6% | 5,771 | -0.8% | 0.02% | -37.5% |
| SLB | Sell | Schlumberger Ltd | $534,000 | -13.2% | 6,400 | -11.1% | 0.02% | -48.6% |
| SYY | Sell | Sysco Corp | $512,000 | -6.4% | 13,579 | -1.5% | 0.02% | -46.9% |
| BK | Sell | Bank of New York Mellon Corp | $454,000 | -4.8% | 11,274 | -4.2% | 0.02% | -44.4% |
| ANSS | Sell | Ansys Inc | $385,000 | +4.1% | 4,368 | -3.3% | 0.01% | -38.1% |
| WMT | Sell | Wal Mart Stores Inc | $381,000 | -10.4% | 4,636 | -6.3% | 0.01% | -45.8% |
| ETP | Sell | Energy Transfers Partners Un t | $362,000 | -38.7% | 6,498 | -28.6% | 0.01% | -64.7% |
| EMR | Sell | Emerson Electric Co | $267,000 | -28.8% | 4,711 | -22.5% | 0.01% | -59.1% |
| ESRX | Sell | Express Scripts | $281,000 | +1.8% | 3,236 | -0.8% | 0.01% | -43.8% |
| BP | Sell | BP PLC ADS | $271,000 | -0.7% | 6,930 | -3.1% | 0.01% | -43.8% |
| ABT | Sell | Abbott Labs | $257,000 | -10.5% | 5,555 | -13.0% | 0.01% | -47.1% |
| UBSI | Sell | United Bancshares WV | $252,000 | -22.7% | 6,705 | -23.0% | 0.01% | -57.9% |
| CHL | Sell | China Mobile Ltd Spon ADR | $231,000 | +10.0% | 3,549 | -0.8% | 0.01% | -33.3% |
| TROW | Sell | Price T Rowe Group Inc | $206,000 | -15.6% | 2,542 | -10.6% | 0.01% | -50.0% |
| BFTC | Exit | B Fast Corporation | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HWICQ | Exit | HWI Global Inc | $0 | – | -43,575 | -100.0% | 0.00% | – |
| Exit | Montise PLC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MTWOY | Exit | M 2003 PLC Sponsored ADR | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | RedHill Biopharma Ltd. | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | Columbia Property Trust Inc | $0 | – | -12,596 | -100.0% | -0.01% | – | |
| NGG | Exit | National Grid PLC Spon ADR New | $0 | – | -2,834 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -2,817 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,410 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index Fund | $0 | – | -5,407 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,570 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas NJ | $0 | – | -3,232 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Electron Corp | $0 | – | -1,799 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,730 | -100.0% | -0.01% | – |
| BCR | Exit | Bard C R Inc NJ | $0 | – | -1,483 | -100.0% | -0.01% | – |
| EWI | Exit | iShares MSCI Italy | $0 | – | -18,607 | -100.0% | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom ETF | $0 | – | -14,606 | -100.0% | -0.02% | – |
| TSC | Exit | TriState Capital Holdings Inc | $0 | – | -32,941 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -8,218 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners Ltd Partnership | $0 | – | -15,133 | -100.0% | -0.03% | – |
| AOK | Exit | iShares Convervative Allocation ETF | $0 | – | -17,895 | -100.0% | -0.03% | – |
| PXE | Exit | Powershares Dynamic Energy E&P ETF | $0 | – | -23,992 | -100.0% | -0.04% | – |
| GREK | Exit | Greece ETF | $0 | – | -50,285 | -100.0% | -0.04% | – |
| EWQ | Exit | iShares MSCI France ETF | $0 | – | -55,546 | -100.0% | -0.08% | – |
| EWG | Exit | iShares MSCI Germany ETF | $0 | – | -64,958 | -100.0% | -0.10% | – |
| XLU | Exit | Sector SPDR Tr Utilities ETF | $0 | – | -46,821 | -100.0% | -0.13% | – |
| SBRCY | Exit | Sberbank Russia Spon ADR | $0 | – | -616,069 | -100.0% | -0.14% | – |
| IEZ | Exit | Ishares DJ US Oil Equipment ETF | $0 | – | -62,507 | -100.0% | -0.18% | – |
| TKPPY | Exit | Technip Spons ADR New | $0 | – | -278,655 | -100.0% | -0.24% | – |
| SOXX | Exit | iShares Philly Semiconductor ETF | $0 | – | -50,045 | -100.0% | -0.27% | – |
| SMGZY | Exit | Smiths Group PLC ADR | $0 | – | -681,436 | -100.0% | -0.66% | – |
| MYL | Exit | Mylan Labs Inc | $0 | – | -291,854 | -100.0% | -0.95% | – |
| SDY | Exit | SPDR Series Trust S&P Dividend | $0 | – | -213,439 | -100.0% | -0.97% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -240,353 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-12
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.