$2.2 Billion is the total value of Janney Capital Management LLC's 179 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apple Computer Inc | $22,996,000 | – | 208,482 | +100.0% | 1.04% | – | |
| New | Astrazeneca PLC Spon Adr | $22,043,000 | – | 692,750 | +100.0% | 1.00% | – | |
| SO | New | Southern Co | $16,451,000 | – | 368,033 | +100.0% | 0.75% | – |
| HSBC | New | HSBC Holdings PLC ADR | $14,346,000 | – | 378,728 | +100.0% | 0.65% | – |
| POT | New | Potash Corp of Saskatchewan Inc | $7,293,000 | – | 354,886 | +100.0% | 0.33% | – |
| DIV | New | Global X Funds | $4,589,000 | – | 190,731 | +100.0% | 0.21% | – |
| REM | New | iShares NAREIT Mortgage ETF | $2,911,000 | – | 292,846 | +100.0% | 0.13% | – |
| IJR | New | iShares S&P SmallCap 600 Index ETF | $2,464,000 | – | 23,125 | +100.0% | 0.11% | – |
| KIE | New | SPDR Series Trust KBW Insurance ETF | $1,663,000 | – | 24,634 | +100.0% | 0.08% | – |
| IGN | New | iShares SP GSTI Networking Index Fund | $1,514,000 | – | 42,060 | +100.0% | 0.07% | – |
| SCIF | New | Market Vectors | $1,036,000 | – | 24,482 | +100.0% | 0.05% | – |
| HEWP | New | iShares Currency Hedged MSCI Spain | $922,000 | – | 43,594 | +100.0% | 0.04% | – |
| IBM | New | IBM | $859,000 | – | 5,927 | +100.0% | 0.04% | – |
| SDY | New | SPDR Series Trust S&P Dividend | $579,000 | – | 8,025 | +100.0% | 0.03% | – |
| New | Boeing Co | $582,000 | – | 4,448 | +100.0% | 0.03% | – | |
| New | Berkshire Hathaway Inc Cl B | $494,000 | – | 3,785 | +100.0% | 0.02% | – | |
| New | Bank of New York Mellon Corp | $435,000 | – | 11,099 | +100.0% | 0.02% | – | |
| New | Bank Of America Corp (new) | $304,000 | – | 19,501 | +100.0% | 0.01% | – | |
| New | Allstate Corp | $272,000 | – | 4,674 | +100.0% | 0.01% | – | |
| MO | New | Altria Group Inc | $254,000 | – | 4,668 | +100.0% | 0.01% | – |
| New | Archer Daniels Midland Co | $247,000 | – | 5,956 | +100.0% | 0.01% | – | |
| ABT | New | Abbott Labs | $237,000 | – | 5,891 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan, Inc. | $230,000 | – | 8,321 | +100.0% | 0.01% | – |
| LXFT | New | Luxoft Holdings CL A Ord | $211,000 | – | 3,337 | +100.0% | 0.01% | – |
| TROW | New | Price T Rowe Group Inc | $218,000 | – | 3,134 | +100.0% | 0.01% | – |
| TMO | New | Thermo Electron Corp | $202,000 | – | 1,649 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.