$883 Billion is the total value of Janney Capital Management LLC's 409 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETFetf/closed end | $75,723,824,000 | +74476.8% | 5,844,307 | +280.7% | 8.59% | +153.1% |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETFetf/closed end | $67,115,390,000 | +86613.5% | 5,438,904 | +287.3% | 7.62% | +194.2% |
| BOND | Buy | PIMCO TTL RET ACTIVE ETFetf/closed end | $50,261,155,000 | +95854.9% | 1,873,300 | +293.9% | 5.70% | +225.6% |
| VHT | Buy | VNGRD HEALTH CARE ETFetf/closed end | $43,486,634,000 | +85129.5% | 1,488,765 | +295.4% | 4.94% | +189.3% |
| ITB | Buy | ISHS U S HOME CONSTR ETFetf/closed end | $42,512,657,000 | +114855.0% | 4,636,917 | +254.0% | 4.82% | +290.1% |
| IJH | Buy | ISHS CORE S+P MDCP ETFetf/closed end | $38,277,880,000 | +97296.7% | 764,130 | +195.5% | 4.34% | +230.6% |
| XLF | Buy | Sector SPDR Tr Financial ETFetf/closed end | $37,898,970,000 | +79454.5% | 7,463,870 | +277.7% | 4.30% | +170.0% |
| EUFN | Buy | ISHS EURO FINLS INDX ETFetf/closed end | $36,731,340,000 | +83939.9% | 4,814,976 | +153.1% | 4.17% | +185.2% |
| IAI | Buy | ISHS US BRKR DEAL ETFetf/closed end | $36,194,344,000 | +84656.3% | 2,471,859 | +148.0% | 4.11% | +187.7% |
| RTH | Buy | MRKT VCTR RETAIL ETFetf/closed end | $33,308,679,000 | +69397.3% | 2,078,193 | +236.0% | 3.78% | +135.8% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $33,215,469,000 | +87593.0% | 796,599 | +161.6% | 3.77% | +197.6% |
| CHIX | Buy | Global X China Financials ETFetf/closed end | $30,757,312,000 | +91249.3% | 7,992,985 | +281.7% | 3.49% | +210.0% |
| HEEM | New | ISHS HEDGE EMERG MKT ETFetf/closed end | $30,161,341,000 | – | 5,932,252 | +100.0% | 3.42% | – |
| XLK | Buy | TECH SEL SECT SPDR ETFetf/closed end | $29,907,945,000 | +81249.0% | 3,386,715 | +281.7% | 3.39% | +175.9% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETFetf/closed end | $29,349,649,000 | +731446.6% | 2,363,640 | +2847.8% | 3.33% | +2385.8% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1etf/closed end | $27,339,387,000 | +60116.3% | 798,137 | +262.9% | 3.10% | +104.4% |
| IGV | Buy | ISHS NA TECH SOFTWAR ETFetf/closed end | $26,733,025,000 | +82965.7% | 804,654 | +140.3% | 3.03% | +182.0% |
| IGSB | Buy | ISHS 1-3Y CR BD ETFetf/closed end- | $25,582,436,000 | +98396.3% | 727,182 | +195.5% | 2.90% | +234.1% |
| BKLN | Buy | PWRSH SR LOAN PORT ETFetf/closed end | $24,349,972,000 | +97436.4% | 4,081,908 | +293.9% | 2.76% | +230.9% |
| IHI | Buy | ISHS US MED DVCS ETFetf/closed end | $18,274,229,000 | +77336.5% | 456,972 | +132.9% | 2.07% | +162.9% |
| XLP | Buy | Sector SPDR Tr Consumer Staples ETFetf/closed end | $17,995,410,000 | +83115.8% | 1,715,938 | +286.8% | 2.04% | +182.4% |
| SJNK | Buy | SPDR BRCLY S/T H/YLD ETFetf/closed end | $16,091,969,000 | +97711.6% | 2,219,832 | +293.9% | 1.83% | +232.0% |
| IHY | Buy | MKT VECT INTL HI YLD ETFetf/closed end | $14,018,124,000 | +101150.4% | 2,266,104 | +294.0% | 1.59% | +243.6% |
| IYJ | Buy | ISHS U S INDLS ETFetf/closed end | $13,891,588,000 | +97845.3% | 394,833 | +200.3% | 1.58% | +232.7% |
| FFR | Buy | FT FTSE EN DEV R/E ETFetf/closed end | $13,289,999,000 | +74454.0% | 1,506,024 | +281.8% | 1.51% | +153.0% |
| PALL | Buy | Palladium Trust | $12,267,565,000 | +56820.8% | 896,953 | +196.8% | 1.39% | +93.1% |
| XLE | Buy | Sector SPDR Tr Energy ETFetf/closed end | $10,100,889,000 | +52942.5% | 612,915 | +149.7% | 1.15% | +79.9% |
| CUT | New | GUGG TIMBER ETFetf/closed end | $9,055,380,000 | – | 1,531,174 | +100.0% | 1.03% | – |
| SPFF | Buy | GLBL X SUPERINCM PFD ETFetf/closed end | $8,068,051,000 | +94997.3% | 2,277,120 | +293.7% | 0.92% | +222.5% |
| XLB | Buy | Sector SPDR Tr Materialsetf/closed end | $7,216,807,000 | +47906.4% | 683,926 | +121.9% | 0.82% | +62.8% |
| PVI | Buy | PWRSH VRDO TAX FR WK ETFetf/closed end | $6,316,543,000 | +97815.7% | 1,010,068 | +290.5% | 0.72% | +231.9% |
| SHM | Buy | SPDR BARC S/T MUN ETFetf/closed end | $6,310,902,000 | +97652.5% | 1,036,576 | +290.5% | 0.72% | +231.5% |
| ITM | Buy | MKT VECT INTRM MUN ETFetf/closed end | $5,151,365,000 | +95278.0% | 885,700 | +290.5% | 0.58% | +223.2% |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end | $2,011,264,000 | +95903.1% | 152,028 | +290.6% | 0.23% | +225.7% |
| MRK | Buy | MERCK + COMPANY INC NEW | $184,013,000 | +17525.8% | 64,857 | +256.9% | 0.02% | -40.0% |
| VOD | Buy | Vodafone Group PLC (new) ADR | $68,434,000 | +128.6% | 2,810,423 | +206.8% | 0.01% | -99.2% |
| COP | Buy | ConocoPhillips | $62,298,000 | +100.8% | 1,539,543 | +208.9% | 0.01% | -99.3% |
| MYL | Buy | Mylan N.V. | $41,288,000 | +133.9% | 926,015 | +211.4% | 0.01% | -99.2% |
| CA | Buy | Computer Assoc Intl | $39,930,000 | +84.0% | 2,029,140 | +204.9% | 0.01% | -99.3% |
| MSFT | Buy | Microsoft Corp | $43,372,000 | +9.8% | 982,383 | +1.1% | 0.01% | -99.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $41,452,000 | +118.0% | 1,915,714 | +201.4% | 0.01% | -99.2% |
| HCN | Buy | Health Care REIT Inc | $44,795,000 | +71.9% | 1,037,786 | +208.2% | 0.01% | -99.4% |
| V | Buy | Visa Inc Class A | $42,487,000 | +109.9% | 962,653 | +211.1% | 0.01% | -99.3% |
| T | Buy | AT&T Inc | $41,191,000 | +125.2% | 1,734,797 | +209.7% | 0.01% | -99.2% |
| MDT | Buy | MEDTRONIC PLC | $44,493,000 | +133.4% | 763,610 | +212.4% | 0.01% | -99.2% |
| MET | Buy | Metlife Inc | $35,339,000 | +127.0% | 955,376 | +210.2% | 0.00% | -99.2% |
| JNJ | Buy | Johnson & Johnson | $38,074,000 | -2.2% | 390,667 | +0.9% | 0.00% | -99.7% |
| DUK | Buy | Duke Energy Co | $35,286,000 | +88.3% | 761,339 | +212.0% | 0.00% | -99.4% |
| STX | Buy | Seagate Technology | $31,977,000 | +85.3% | 1,014,622 | +205.9% | 0.00% | -99.3% |
| GSK | Buy | GlaxoSmithKline PLC | $38,704,000 | +83.9% | 1,395,822 | +206.1% | 0.00% | -99.4% |
| SNY | Buy | Sanofi Spons ADR | $36,462,000 | +102.7% | 1,110,697 | +205.3% | 0.00% | -99.3% |
| GS | Buy | Goldman Sachs Group Inc | $30,901,000 | +125.6% | 221,895 | +204.4% | 0.00% | -99.1% |
| DIA | New | SPDR DJ INDL AVG ETFetf/closed end | $37,628,000 | – | 214 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Company | $38,864,000 | +90.8% | 395,764 | +220.4% | 0.00% | -99.4% |
| GM | Buy | General Motors Co. | $36,095,000 | +81.8% | 1,617,420 | +205.5% | 0.00% | -99.4% |
| ACN | Buy | Accenture PLC Ireland Class A New | $37,899,000 | +5.5% | 425,103 | +10.9% | 0.00% | -99.7% |
| ETN | Buy | Eaton Corp | $35,985,000 | +2.0% | 1,085,197 | +108.9% | 0.00% | -99.7% |
| TTE | Buy | Total S A Sponsored ADR | $36,285,000 | +100.7% | 1,113,221 | +205.8% | 0.00% | -99.3% |
| TGT | Buy | Target Corp | $33,346,000 | +103.0% | 625,263 | +212.5% | 0.00% | -99.3% |
| SMFG | New | Sumitomo Mitsui Financial Group Inc ADR | $31,326,000 | – | 5,016,542 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $25,890,000 | -4.8% | 552,257 | +0.7% | 0.00% | -99.7% |
| CVX | Buy | Chevron Corp | $27,850,000 | -7.7% | 288,687 | +0.4% | 0.00% | -99.7% |
| GE | Buy | General Electric Co | $25,836,000 | +9.0% | 972,392 | +1.8% | 0.00% | -99.6% |
| GILD | Buy | Gilead Sciences Inc | $24,720,000 | +21.1% | 211,134 | +1.5% | 0.00% | -99.6% |
| AES | Buy | AES Corp | $22,388,000 | +116.9% | 2,450,082 | +205.0% | 0.00% | -99.1% |
| GOV | Buy | Government Properties Income Trust | $26,560,000 | +67.5% | 2,103,181 | +203.1% | 0.00% | -99.4% |
| INTC | Buy | Intel Corp | $26,361,000 | -2.2% | 866,707 | +0.5% | 0.00% | -99.7% |
| CVS | Buy | CVS Corp | $26,748,000 | +2.5% | 255,032 | +0.8% | 0.00% | -99.7% |
| NCR | Buy | NCR Corp | $28,404,000 | +110.0% | 1,405,624 | +206.7% | 0.00% | -99.3% |
| NYCB | Buy | New York Community Bancorp Inc | $23,115,000 | +10.7% | 1,257,622 | +0.7% | 0.00% | -99.6% |
| PNC | Buy | PNC Finl Svcs Group Inc | $22,031,000 | +6.2% | 230,327 | +3.5% | 0.00% | -99.6% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $26,907,000 | +69.1% | 2,262,904 | +202.8% | 0.00% | -99.4% |
| PG | Buy | Procter & Gamble Co | $29,802,000 | -4.1% | 380,899 | +0.4% | 0.00% | -99.7% |
| DRW | Buy | Wisdomtree Global Ex US Real Estate | $16,372,000 | +93.2% | 846,725 | +196.1% | 0.00% | -99.3% |
| EMC | Buy | EMC Corp | $18,978,000 | +4.3% | 719,153 | +1.0% | 0.00% | -99.7% |
| KMB | Sell | Kimberly Clark Corp | $15,230,000 | -1.3% | 143,717 | -0.3% | 0.00% | -99.6% |
| WBK | Buy | Westpac Banking Corp Sponsored ADR | $17,721,000 | -16.9% | 716,278 | +0.4% | 0.00% | -99.7% |
| LEG | Buy | Leggett & Platt Inc | $21,705,000 | +6.2% | 445,868 | +0.5% | 0.00% | -99.7% |
| C | Buy | Citigroup Inc New | $21,176,000 | +8.8% | 383,354 | +1.5% | 0.00% | -99.7% |
| HBI | Buy | Hanesbrands Incorporated | $18,440,000 | +1.1% | 553,413 | +1.7% | 0.00% | -99.7% |
| MCD | Buy | McDonalds Corp | $21,263,000 | -1.8% | 223,652 | +0.6% | 0.00% | -99.7% |
| SDIV | Buy | Global Ex Superdividend | $15,629,000 | +91.5% | 1,042,086 | +195.5% | 0.00% | -99.3% |
| TAL | Buy | TAL International Group, Inc. | $14,783,000 | -22.2% | 467,818 | +0.2% | 0.00% | -99.7% |
| RDSB | Buy | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | $15,333,000 | -8.2% | 267,356 | +0.3% | 0.00% | -99.6% |
| DHR | Buy | Danaher Corp | $17,734,000 | +2.4% | 207,199 | +1.6% | 0.00% | -99.7% |
| NIE | New | ALLIANZGI EQ+CNV INCetf/closed end | $15,440,000 | – | 800 | +100.0% | 0.00% | – |
| ORAN | Buy | Orange Spons ADR | $18,801,000 | -3.7% | 1,224,023 | +0.4% | 0.00% | -99.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | $17,595,000 | -1.8% | 774,766 | +1.5% | 0.00% | -99.7% |
| PVH | Buy | PVH Corporation | $16,313,000 | +10.3% | 141,604 | +2.0% | 0.00% | -99.6% |
| QCOM | Buy | QUALCOMM INC | $21,015,000 | +17.5% | 260,626 | +1.1% | 0.00% | -99.7% |
| PEP | Buy | Pepsico Inc | $17,829,000 | -0.0% | 191,009 | +2.4% | 0.00% | -99.7% |
| PM | Buy | Phillip Morris International Inc | $21,054,000 | +6.7% | 262,614 | +0.3% | 0.00% | -99.7% |
| MDY | Buy | SPDR S&P 400 MidCap ETF | $18,811,000 | +95.6% | 103,215 | +197.6% | 0.00% | -99.4% |
| PSP | Buy | PowerShares Listed Private Equity ETF | $16,874,000 | +109.2% | 2,100,683 | +194.3% | 0.00% | -99.3% |
| AGN | New | Allergan PLC | $20,949,000 | – | 69,033 | +100.0% | 0.00% | – |
| ICON | Buy | Iconix Brand Group | $14,988,000 | -1.5% | 600,251 | +32.8% | 0.00% | -99.6% |
| A | Buy | Agilent Tech | $21,431,000 | +90.7% | 832,723 | +207.9% | 0.00% | -99.5% |
| HON | Buy | Honeywell Intl Inc | $17,417,000 | -0.8% | 170,806 | +1.4% | 0.00% | -99.7% |
| LM | New | LEGG MASON INC | $8,554,000 | – | 166 | +100.0% | 0.00% | – |
| DEM | Buy | WisdomTree Emerging Market Dividend ETF | $7,942,000 | +99.7% | 274,200 | +193.1% | 0.00% | -99.2% |
| KBWD | Buy | Powershares KBW High | $10,335,000 | +89.6% | 633,677 | +195.7% | 0.00% | -99.5% |
| FDL | Sell | First Trust Morningstar Dividend Leader ETF | $5,468,000 | -4.5% | 239,920 | -2.4% | 0.00% | -99.5% |
| PPG | Buy | PPG Inds Inc | $6,263,000 | +1.7% | 54,596 | +100.0% | 0.00% | -99.5% |
| HP | Buy | Helmerich & Payne Inc | $10,985,000 | +4.4% | 155,996 | +0.9% | 0.00% | -99.7% |
| HBAN | New | Huntington Bancshares Inc | $7,283,000 | – | 28,563 | +100.0% | 0.00% | – |
| HAL | Buy | Halliburton Co | $11,731,000 | -0.2% | 272,366 | +1.7% | 0.00% | -99.7% |
| XOM | Buy | Exxon Mobil Corp | $10,909,000 | +94.6% | 196,599 | +198.2% | 0.00% | -99.5% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $12,701,000 | +3.0% | 253,818 | +1.4% | 0.00% | -99.8% |
| UNXLQ | New | UNI-PIXEL INC NEW | $5,140,000 | – | 2,000 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PRTNRS LP | $9,548,000 | – | 550 | +100.0% | 0.00% | – |
| RSP | Buy | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | $5,913,000 | +178.7% | 111,084 | +324.3% | 0.00% | -98.6% |
| AUSE | Buy | WisdomTree Australia Dividend ETF | $7,796,000 | +86.4% | 229,698 | +193.3% | 0.00% | -99.3% |
| XLI | Buy | Sector SPDR Tr Industrial ETF | $5,691,000 | +94.2% | 157,758 | +200.3% | 0.00% | -99.0% |
| DB | Buy | Deutsche Bank AG | $9,912,000 | -11.7% | 328,650 | +1.7% | 0.00% | -99.7% |
| OXY | Buy | Occidental Pete Corp | $9,552,000 | +8.1% | 122,818 | +1.5% | 0.00% | -99.7% |
| GXG | New | Global X Funds | $10,109,000 | – | 574,299 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Companies Inc | $426,000 | +75.3% | 4,414 | +96.5% | 0.00% | -100.0% |
| ABBV | Buy | AbbVie Inc | $1,028,000 | +129.5% | 15,300 | +100.0% | 0.00% | -100.0% |
| ANSS | Buy | Ansys Inc | $798,000 | +107.3% | 8,736 | +100.0% | 0.00% | -100.0% |
| WTR | New | AQUA AMERICA INC | $4,138,000 | – | 3,161 | +100.0% | 0.00% | – |
| BX | Buy | Blackstone Group | $2,789,000 | +102.8% | 102,300 | +189.3% | 0.00% | -100.0% |
| BA | Sell | BOEING COMPANY | $1,248,000 | +67.7% | 9 | -99.8% | 0.00% | -100.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,636,000 | +2.8% | 24,585 | -0.4% | 0.00% | -100.0% |
| COF | Buy | Capital One Finl Corp | $564,000 | +121.2% | 6,400 | +98.0% | 0.00% | -100.0% |
| CHL | Buy | China Mobile Ltd Spon ADR | $448,000 | +93.9% | 7,000 | +97.2% | 0.00% | -100.0% |
| CB | Chubb Corp | $558,000 | -5.9% | 5,861 | 0.0% | 0.00% | -100.0% | |
| CSCO | Buy | Cisco Sys Inc | $1,117,000 | +106.9% | 60,972 | +210.7% | 0.00% | -100.0% |
| KO | Sell | Coca Cola Co | $1,532,000 | -4.0% | 39,055 | -0.8% | 0.00% | -100.0% |
| CL | Colgate Palmolive Co | $258,000 | -5.5% | 3,943 | 0.0% | 0.00% | -100.0% | |
| DIS | Sell | Disney Walt Co | $638,000 | +5.3% | 5,592 | -3.1% | 0.00% | -100.0% |
| DOW | Dow Chem Co | $390,000 | +6.8% | 7,617 | 0.0% | 0.00% | -100.0% | |
| DD | Du Pont E I De Nemours | $608,000 | -10.6% | 9,510 | 0.0% | 0.00% | -100.0% | |
| EMR | Sell | Emerson Electric Co | $232,000 | -13.1% | 4,184 | -11.2% | 0.00% | -100.0% |
| ETP | Buy | Energy Transfers Partners Unit Ltd Partnership | $668,000 | +84.5% | 12,800 | +97.0% | 0.00% | -100.0% |
| EFX | Sell | Equifax Inc | $577,000 | +4.0% | 5,939 | -0.5% | 0.00% | -100.0% |
| ESL | Esterline Technologies Corp | $429,000 | -16.7% | 4,500 | 0.0% | 0.00% | -100.0% | |
| EXPD | Expeditors Intl Wash Inc | $215,000 | -4.4% | 4,665 | 0.0% | 0.00% | -100.0% | |
| ESRX | Buy | Express Scripts | $576,000 | +105.0% | 6,472 | +100.0% | 0.00% | -100.0% |
| FNB | Buy | FNB Corp | $545,000 | +35.9% | 38,039 | +24.6% | 0.00% | -100.0% |
| FBNK | New | FIRST CONNECTICUT BANCRP | $4,031,000 | – | 254 | +100.0% | 0.00% | – |
| FTA | Buy | FT Large Cap Value Opportunity Alphadex ETF | $724,000 | +94.1% | 17,054 | +100.0% | 0.00% | -100.0% |
| GOOG | Buy | Google Inc Class C | $528,000 | +108.7% | 1,014 | +119.5% | 0.00% | -100.0% |
| EWU | New | ISHS MSCI UTD KINGDM ETFetf/closed end | $530,000 | – | 60 | +100.0% | 0.00% | – |
| JPM | Buy | J P Morgan Chase & Co | $2,043,000 | +127.0% | 45,204 | +204.1% | 0.00% | -100.0% |
| KKR | Buy | KKR & Co LP | $1,231,000 | +100.8% | 80,685 | +200.0% | 0.00% | -100.0% |
| KRFT | New | KRAFT FOODS GRP INC | $217,000 | – | 1,550 | +100.0% | 0.00% | – |
| LMT | Buy | Lockheed Martin Corp | $434,000 | +1.9% | 2,336 | +11.3% | 0.00% | -100.0% |
| L | Loews Corp | $347,000 | -5.4% | 9,000 | 0.0% | 0.00% | -100.0% | |
| VNM | Sell | Vietnam Market Vectors ETFetf/closed end | $395,000 | -98.4% | 30,198 | -98.0% | 0.00% | -100.0% |
| MATW | Matthews Intl Corp Cl A | $291,000 | +3.2% | 5,471 | 0.0% | 0.00% | -100.0% | |
| MHFI | McGraw-Hill Inc | $437,000 | -2.9% | 4,350 | 0.0% | 0.00% | -100.0% | |
| NVS | New | Novartis AG Spons ADR | $410,000 | – | 4,162 | +100.0% | 0.00% | – |
| PH | Parker Hannifin Corp | $732,000 | -2.0% | 6,291 | 0.0% | 0.00% | -100.0% | |
| PFE | Buy | Pfizer Inc | $901,000 | +5.9% | 26,879 | +9.9% | 0.00% | -100.0% |
| KBWB | New | Powershares KBW Bank ETF | $3,588,000 | – | 135,315 | +100.0% | 0.00% | – |
| PCP | Precision Castparts Corp | $592,000 | -4.8% | 2,963 | 0.0% | 0.00% | -100.0% | |
| ROK | Buy | Rockwell Automation Inc | $709,000 | +42.7% | 5,687 | +32.7% | 0.00% | -100.0% |
| COL | Buy | Rockwell Collins Inc | $525,000 | +27.1% | 5,689 | +33.1% | 0.00% | -100.0% |
| GLD | Buy | SPDR Gold Trust Shares | $480,000 | +83.9% | 4,274 | +86.3% | 0.00% | -100.0% |
| GXC | Buy | SPDR Index Shares FDS Sp China ETF | $4,188,000 | +92.2% | 70,590 | +174.2% | 0.00% | -100.0% |
| SLB | Sell | Schlumberger Ltd | $548,000 | +2.6% | 6,359 | -0.6% | 0.00% | -100.0% |
| SCHW | Sell | Schwab Charles Corp New | $757,000 | +6.9% | 23,194 | -0.2% | 0.00% | -100.0% |
| XLY | Buy | Sector SPDR Tr Consumer Discretionary ETF | $2,517,000 | +84.1% | 49,335 | +172.0% | 0.00% | -100.0% |
| SYY | Buy | Sysco Corp | $660,000 | +28.9% | 18,290 | +34.7% | 0.00% | -100.0% |
| TXN | Texas Instrs Inc | $718,000 | -9.9% | 13,931 | 0.0% | 0.00% | -100.0% | |
| TSC | New | TriState Capital Holdings Inc | $378,000 | – | 43,752 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI Inc | $314,000 | -9.8% | 16,528 | -12.4% | 0.00% | -100.0% |
| UNP | Sell | Union Pac Corp | $671,000 | -12.3% | 7,032 | -0.5% | 0.00% | -100.0% |
| UBSI | Buy | United Bancshares WV | $353,000 | +40.1% | 8,775 | +30.9% | 0.00% | -100.0% |
| UTX | Sell | United Technologies | $665,000 | -6.2% | 5,994 | -0.9% | 0.00% | -100.0% |
| VGK | Vanguard European ETF | $384,000 | -0.3% | 7,108 | 0.0% | 0.00% | -100.0% | |
| VZ | Buy | Verizon Communications | $1,185,000 | +151.6% | 38,088 | +293.3% | 0.00% | -100.0% |
| WMT | Sell | Wal Mart Stores Inc | $322,000 | -15.5% | 4,540 | -2.1% | 0.00% | -100.0% |
| WFC | Sell | Wells Fargo & Co New | $736,000 | +2.9% | 13,094 | -0.3% | 0.00% | -100.0% |
| EUSC | Buy | Wisdomtree Euro Hedged Small Cap ETF | $2,045,000 | +76.4% | 122,292 | +174.1% | 0.00% | -100.0% |
| YUM | Yum Brands Inc | $236,000 | +14.6% | 2,620 | 0.0% | 0.00% | -100.0% | |
| QOIL | Exit | QUEST OIL CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SNMRY | Exit | Snam SpA ADR | $0 | – | -18,850 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharm Inds ADR | $0 | – | -3,265 | -100.0% | -0.01% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -2,542 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -2,475 | -100.0% | -0.01% | – |
| Exit | PIMCO EQS LNG SHRT Pmutual fund | $0 | – | -17,849 | -100.0% | -0.01% | – | |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -5,956 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADS | $0 | – | -6,930 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Labs | $0 | – | -5,555 | -100.0% | -0.01% | – |
| BAC | Exit | Bank Of America Corp (new) | $0 | – | -18,460 | -100.0% | -0.01% | – |
| Exit | GATEWAY Ymutual fund | $0 | – | -9,683 | -100.0% | -0.01% | – | |
| Exit | CALAMOS MKT NTRL INCM Imutual fund | $0 | – | -22,393 | -100.0% | -0.01% | – | |
| TSOH | Exit | Tri-State First Bank Inc Ohi | $0 | – | -18,008 | -100.0% | -0.01% | – |
| Exit | BLKRCK GLB L/S CR Imutual fund | $0 | – | -40,807 | -100.0% | -0.01% | – | |
| Exit | MERGER FUND Imutual fund | $0 | – | -27,310 | -100.0% | -0.01% | – | |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -11,274 | -100.0% | -0.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -3,835 | -100.0% | -0.02% | – |
| Exit | AQR MNGD FUTR STRAT Imutual fund | $0 | – | -49,696 | -100.0% | -0.02% | – | |
| PLND | Exit | Poland | $0 | – | -35,044 | -100.0% | -0.02% | – |
| Exit | ASG GLB ALT Ymutual fund | $0 | – | -72,599 | -100.0% | -0.03% | – | |
| IBM | Exit | IBM | $0 | – | -6,688 | -100.0% | -0.04% | – |
| EWP | Exit | iShares Spain | $0 | – | -37,812 | -100.0% | -0.04% | – |
| IYT | Exit | iShares Dow Jones Transporta i | $0 | – | -9,866 | -100.0% | -0.05% | – |
| Exit | JPM INTRM TAX FR BD SELmutual fund | $0 | – | -167,603 | -100.0% | -0.06% | – | |
| Exit | DEL TAX FR USA INTRM Imutual fund | $0 | – | -152,584 | -100.0% | -0.06% | – | |
| Exit | WSTRN ASST MUN HI INCM Imutual fund | $0 | – | -167,125 | -100.0% | -0.08% | – | |
| IJR | Exit | iShares S&P SmallCap 600 Ind x | $0 | – | -24,285 | -100.0% | -0.10% | – |
| DIV | Exit | Global X Funds | $0 | – | -195,352 | -100.0% | -0.18% | – |
| Exit | PIMCO ALL ASSET AUTH Pmutual fund | $0 | – | -768,081 | -100.0% | -0.23% | – | |
| Exit | NUVEEN RL EST SEC Imutual fund | $0 | – | -278,484 | -100.0% | -0.23% | – | |
| Exit | ARTISAN MDCP VAL INVSmutual fund | $0 | – | -317,995 | -100.0% | -0.27% | – | |
| Exit | OPPEN DISCV Ymutual fund | $0 | – | -95,815 | -100.0% | -0.27% | – | |
| Exit | TOUCH MDCP GRW Ymutual fund | $0 | – | -320,564 | -100.0% | -0.30% | – | |
| Exit | OPPEN SR FLTG RT Ymutual fund | $0 | – | -1,154,178 | -100.0% | -0.31% | – | |
| Exit | INVESCO CONV SECS Ymutual fund | $0 | – | -425,155 | -100.0% | -0.34% | – | |
| Exit | MAINSTY HI YLD CORP Imutual fund | $0 | – | -2,228,149 | -100.0% | -0.43% | – | |
| Exit | DEL DIVRS INCM Imutual fund | $0 | – | -1,470,848 | -100.0% | -0.45% | – | |
| EWW | Exit | ISHS MSCI MEXICO CPD ETFetf/closed end | $0 | – | -238,573 | -100.0% | -0.46% | – |
| BNPQY | Exit | BNP Paribas Spons ADR Repgst | $0 | – | -476,549 | -100.0% | -0.48% | – |
| BAYRY | Exit | Bayer A G Spons ADR | $0 | – | -98,959 | -100.0% | -0.50% | – |
| Exit | DRIEHAUS EMRG MKT GRWmutual fund | $0 | – | -532,818 | -100.0% | -0.54% | – | |
| ORKLY | Exit | Orkla ADR | $0 | – | -2,236,357 | -100.0% | -0.56% | – |
| BAMXY | Exit | Bayerische Motoren Werke A G A | $0 | – | -428,918 | -100.0% | -0.60% | – |
| 3616PS | Exit | GDF Suez Spon ADR | $0 | – | -927,097 | -100.0% | -0.61% | – |
| JBAXY | Exit | Julius Baer Gruppe AG | $0 | – | -1,847,605 | -100.0% | -0.62% | – |
| CTTAY | Exit | Continental AG Sponsored ADR | $0 | – | -397,180 | -100.0% | -0.63% | – |
| MURGY | Exit | Munich Re Group ADR | $0 | – | -884,226 | -100.0% | -0.64% | – |
| Exit | PIMCO TTL RET Pmutual fund | $0 | – | -1,756,319 | -100.0% | -0.64% | – | |
| Exit | BLKRCK STRAT INCM OPP Imutual fund | $0 | – | -1,905,639 | -100.0% | -0.65% | – | |
| B108PS | Exit | Actavis Inc | $0 | – | -67,761 | -100.0% | -0.67% | – |
| IDCBY | Exit | Industrial and Commercial Ba k | $0 | – | -1,403,359 | -100.0% | -0.69% | – |
| ZURVY | Exit | Zurich Insurance Grp Ltd | $0 | – | -663,305 | -100.0% | -0.75% | – |
| AZN | Exit | Astrazeneca PLC Spon Adr | $0 | – | -344,297 | -100.0% | -0.79% | – |
| Exit | Bpost Group | $0 | – | -879,012 | -100.0% | -0.83% | – | |
| ITIP | Exit | ISHS INTL INFL LKD ETFetf/closed end | $0 | – | -692,956 | -100.0% | -0.97% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -241,924 | -100.0% | -1.01% | – |
| Exit | OAKMARK INTL Imutual fund | $0 | – | -1,712,729 | -100.0% | -1.42% | – | |
| Exit | BPV LGCP VAL Imutual fund | $0 | – | -4,100,067 | -100.0% | -1.48% | – | |
| Exit | JH DISCP VAL Imutual fund | $0 | – | -2,477,532 | -100.0% | -1.57% | – | |
| Exit | PUTNAM VOYAGER Ymutual fund | $0 | – | -1,763,030 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.