Janney Capital Management LLC - Q2 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
CB  Chubb Corp$558,000
-5.9%
5,8610.0%0.00%
-100.0%
CL  Colgate Palmolive Co$258,000
-5.5%
3,9430.0%0.00%
-100.0%
DOW  Dow Chem Co$390,000
+6.8%
7,6170.0%0.00%
-100.0%
DD  Du Pont E I De Nemours$608,000
-10.6%
9,5100.0%0.00%
-100.0%
ESL  Esterline Technologies Corp$429,000
-16.7%
4,5000.0%0.00%
-100.0%
EXPD  Expeditors Intl Wash Inc$215,000
-4.4%
4,6650.0%0.00%
-100.0%
L  Loews Corp$347,000
-5.4%
9,0000.0%0.00%
-100.0%
MATW  Matthews Intl Corp Cl A$291,000
+3.2%
5,4710.0%0.00%
-100.0%
MHFI  McGraw-Hill Inc$437,000
-2.9%
4,3500.0%0.00%
-100.0%
PH  Parker Hannifin Corp$732,000
-2.0%
6,2910.0%0.00%
-100.0%
PCP  Precision Castparts Corp$592,000
-4.8%
2,9630.0%0.00%
-100.0%
TXN  Texas Instrs Inc$718,000
-9.9%
13,9310.0%0.00%
-100.0%
VGK  Vanguard European ETF$384,000
-0.3%
7,1080.0%0.00%
-100.0%
YUM  Yum Brands Inc$236,000
+14.6%
2,6200.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-12
  • View 13F-HR/A filed 2015-08-13
  • View 13F-HR/A filed 2015-08-13
  • View 13F-HR/A filed 2015-08-13
  • View 13F-HR/A filed 2015-08-21
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHS RUSS 2000 INDX ETF42Q3 20233.8%
CHEVRON CORP42Q3 20232.2%
ACCENTURE PLC IRELD CL A42Q3 20232.4%
PAYCHEX INC42Q3 20231.7%
PROCTER & GAMBLE COMPANY42Q3 20232.0%
J P Morgan Chase & Co42Q3 20232.2%
TAIWAN SEMICON MFG CO42Q3 20232.2%
Phillip Morris International Inc42Q3 20231.5%
CONOCOPHILLIPS42Q3 20232.3%
PEPSICO INC42Q3 20231.1%

View Janney Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-02-01
13F-HR2022-10-25
13F-HR2022-08-03
13F-HR2022-05-04
13F-HR2022-01-27

View Janney Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (882824062000.0 != 881157983000.0)
  • The reported has been amended

Export Janney Capital Management LLC's holdings