$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEEM | New | ISHS HEDGE EMERG MKT ETFetf/closed end | $30,161,341,000 | – | 5,932,252 | +100.0% | 3.42% | – |
| CUT | New | GUGG TIMBER ETFetf/closed end | $9,055,380,000 | – | 1,531,174 | +100.0% | 1.03% | – |
| DIA | New | SPDR DJ INDL AVG ETFetf/closed end | $37,628,000 | – | 214 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc ADR | $31,326,000 | – | 5,016,542 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQ+CNV INCetf/closed end | $15,440,000 | – | 800 | +100.0% | 0.00% | – |
| AGN | New | Allergan PLC | $20,949,000 | – | 69,033 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $8,554,000 | – | 166 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $7,283,000 | – | 28,563 | +100.0% | 0.00% | – |
| 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% | – |
| GXG | New | Global X Funds | $10,109,000 | – | 574,299 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $4,138,000 | – | 3,161 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONNECTICUT BANCRP | $4,031,000 | – | 254 | +100.0% | 0.00% | – |
| EWU | New | ISHS MSCI UTD KINGDM ETFetf/closed end | $530,000 | – | 60 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GRP INC | $217,000 | – | 1,550 | +100.0% | 0.00% | – |
| NVS | New | Novartis AG Spons ADR | $410,000 | – | 4,162 | +100.0% | 0.00% | – |
| KBWB | New | Powershares KBW Bank ETF | $3,588,000 | – | 135,315 | +100.0% | 0.00% | – |
| TSC | New | TriState Capital Holdings Inc | $378,000 | – | 43,752 | +100.0% | 0.00% | – |
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.