$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.