$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.