$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instrs Inc | $797,000 | +7.0% | 13,931 | 0.0% | 0.03% | -37.2% | |
| UNP | Union Pac Corp | $765,000 | -9.1% | 7,064 | 0.0% | 0.03% | -45.8% | |
| SCHW | Schwab Charles Corp New | $708,000 | +0.9% | 23,243 | 0.0% | 0.02% | -40.0% | |
| DD | Du Pont E I De Nemours | $680,000 | -3.3% | 9,510 | 0.0% | 0.02% | -42.5% | |
| PCP | Precision Castparts Corp | $622,000 | -12.9% | 2,963 | 0.0% | 0.02% | -48.8% | |
| KKR | KKR & Co LP | $613,000 | -1.8% | 26,895 | 0.0% | 0.02% | -41.7% | |
| CB | Chubb Corp | $593,000 | -2.1% | 5,861 | 0.0% | 0.02% | -42.9% | |
| EFX | Equifax Inc | $555,000 | +14.9% | 5,969 | 0.0% | 0.02% | -32.1% | |
| CSCO | Cisco Sys Inc | $540,000 | -1.1% | 19,626 | 0.0% | 0.02% | -41.9% | |
| BRKB | Berkshire Hathaway Inc Cl B | $553,000 | -4.0% | 3,835 | 0.0% | 0.02% | -45.5% | |
| ESL | Esterline Technologies Corp | $515,000 | +4.3% | 4,500 | 0.0% | 0.02% | -39.3% | |
| ROK | Rockwell Automation Inc | $497,000 | +4.4% | 4,284 | 0.0% | 0.02% | -37.0% | |
| MHFI | McGraw-Hill Inc | $450,000 | +16.3% | 4,350 | 0.0% | 0.02% | -31.8% | |
| LMT | Lockheed Martin Corp | $426,000 | +5.4% | 2,098 | 0.0% | 0.01% | -39.1% | |
| COL | Rockwell Collins Inc | $413,000 | +14.4% | 4,273 | 0.0% | 0.01% | -33.3% | |
| FNB | FNB Corp | $401,000 | -1.5% | 30,541 | 0.0% | 0.01% | -43.5% | |
| DOW | Dow Chem Co | $365,000 | +5.2% | 7,617 | 0.0% | 0.01% | -40.0% | |
| L | Loews Corp | $367,000 | -2.9% | 9,000 | 0.0% | 0.01% | -45.5% | |
| TSOH | Tri-State First Bank Inc Ohi | $329,000 | 0.0% | 18,008 | 0.0% | 0.01% | -42.1% | |
| MATW | Matthews Intl Corp Cl A | $282,000 | +6.0% | 5,471 | 0.0% | 0.01% | -40.0% | |
| COF | Capital One Finl Corp | $255,000 | -4.5% | 3,232 | 0.0% | 0.01% | -40.0% | |
| BAC | Bank Of America Corp (new) | $284,000 | -13.9% | 18,460 | 0.0% | 0.01% | -52.6% | |
| ADM | Archer Daniels Midland Co | $282,000 | -9.0% | 5,956 | 0.0% | 0.01% | -50.0% | |
| TRV | Travelers Companies Inc | $243,000 | +2.1% | 2,246 | 0.0% | 0.01% | -42.9% | |
| EXPD | Expeditors Intl Wash Inc | $225,000 | +8.2% | 4,665 | 0.0% | 0.01% | -33.3% | |
| BG | Bunge Ltd | $204,000 | -9.3% | 2,475 | 0.0% | 0.01% | -46.2% |
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 | 45 | Q2 2024 | 3.8% |
| CHEVRON CORP | 45 | Q2 2024 | 2.2% |
| ACCENTURE PLC IRELD CL A | 45 | Q2 2024 | 2.4% |
| J P Morgan Chase & Co | 45 | Q2 2024 | 2.2% |
| PAYCHEX INC | 45 | Q2 2024 | 1.7% |
| TAIWAN SEMICON MFG CO | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.0% |
| Phillip Morris International Inc | 45 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.7% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 2.3% |
View Janney Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.