$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 80.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Sell | Kimberly Clark Corp | $15,230,000 | -1.3% | 143,717 | -0.3% | 0.00% | -99.6% |
FDL | Sell | First Trust Morningstar Dividend Leader ETF | $5,468,000 | -4.5% | 239,920 | -2.4% | 0.00% | -99.5% |
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% |
KO | Sell | Coca Cola Co | $1,532,000 | -4.0% | 39,055 | -0.8% | 0.00% | -100.0% |
DIS | Sell | Disney Walt Co | $638,000 | +5.3% | 5,592 | -3.1% | 0.00% | -100.0% |
EMR | Sell | Emerson Electric Co | $232,000 | -13.1% | 4,184 | -11.2% | 0.00% | -100.0% |
EFX | Sell | Equifax Inc | $577,000 | +4.0% | 5,939 | -0.5% | 0.00% | -100.0% |
VNM | Sell | Vietnam Market Vectors ETFetf/closed end | $395,000 | -98.4% | 30,198 | -98.0% | 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% |
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% |
UTX | Sell | United Technologies | $665,000 | -6.2% | 5,994 | -0.9% | 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% |
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.