$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Sell | WISDOMTREE EURO HEDGED EQUITY | $83,791,000 | -99.9% | 1,533,228 | -73.8% | 3.80% | -55.7% |
| DXJ | Sell | Japan Hedged Equity WisdomTree ETF | $82,064,000 | -99.9% | 1,686,473 | -69.0% | 3.72% | -51.1% |
| BOND | Sell | PIMCO TTL RET ACTIVE ETFetf/closed end | $49,588,000 | -99.9% | 470,204 | -74.9% | 2.25% | -60.5% |
| ITB | Sell | Ishares DJ US Home Construction ETF | $48,450,000 | -99.9% | 1,856,336 | -60.0% | 2.20% | -54.4% |
| VHT | Sell | Vanguard Health Care ETF | $47,479,000 | -99.9% | 387,393 | -74.0% | 2.16% | -56.3% |
| XLF | Sell | Sector SPDR Tr Financial ETF | $42,840,000 | -99.9% | 1,890,566 | -74.7% | 1.94% | -54.8% |
| SPY | Sell | Standard & Poors Dep Rcpts Series 1 | $41,241,000 | -99.8% | 215,214 | -73.0% | 1.87% | -39.7% |
| RTH | Sell | Market Vectors Retail ETF | $39,697,000 | -99.9% | 539,799 | -74.0% | 1.80% | -52.3% |
| EUFN | Sell | MSCI European Financial ETF | $38,928,000 | -99.9% | 1,896,145 | -60.6% | 1.77% | -57.6% |
| ACN | Sell | Accenture PLC Ireland Class A New | $38,583,000 | +1.8% | 392,661 | -7.6% | 1.75% | +43675.0% |
| IAI | Sell | U S Broker-Dealers iShares ETF | $38,199,000 | -99.9% | 991,161 | -59.9% | 1.73% | -57.8% |
| IJH | Sell | S&P Midcap 400 Index Fund | $35,283,000 | -99.9% | 258,274 | -66.2% | 1.60% | -63.1% |
| IWM | Sell | iShared Russell 2000 ETF | $33,225,000 | -99.9% | 304,254 | -61.8% | 1.51% | -60.0% |
| IGV | Sell | iShares S&P Technology Software ETF | $31,444,000 | -99.9% | 332,252 | -58.7% | 1.43% | -53.0% |
| XLP | Sell | Sector SPDR Tr Consumer Staples ETF | $30,676,000 | -99.8% | 650,063 | -62.1% | 1.39% | -31.8% |
| VOD | Sell | Vodafone Group PLC (new) ADR | $29,627,000 | -56.7% | 933,416 | -66.8% | 1.34% | +16712.5% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end | $29,231,000 | -99.9% | 590,295 | -75.0% | 1.33% | -60.2% |
| CHIX | Sell | Global X China Financials ETF | $28,294,000 | -99.9% | 2,085,037 | -73.9% | 1.28% | -63.2% |
| ETN | Sell | Eaton Corp | $27,164,000 | -24.5% | 529,503 | -51.2% | 1.23% | +30725.0% |
| PAYX | Sell | Paychex Inc | $26,238,000 | +1.3% | 550,864 | -0.3% | 1.19% | +39600.0% |
| IGSB | Sell | ISHS 1-3Y CR BD ETFetf/closed end- | $25,586,000 | -99.9% | 243,371 | -66.5% | 1.16% | -60.0% |
| XLK | Sell | Sector SPDR Tr Technology ETF | $25,430,000 | -99.9% | 643,794 | -81.0% | 1.15% | -66.0% |
| GE | Sell | General Electric Co | $24,396,000 | -5.6% | 967,314 | -0.5% | 1.11% | +36800.0% |
| COP | Sell | ConocoPhillips | $24,346,000 | -60.9% | 507,638 | -67.0% | 1.10% | +15685.7% |
| BKLN | Sell | PWRSH SR LOAN PORT ETFetf/closed end | $23,606,000 | -99.9% | 1,024,585 | -74.9% | 1.07% | -61.2% |
| HCN | Sell | Health Care REIT Inc | $22,758,000 | -49.2% | 338,008 | -67.4% | 1.03% | +20560.0% |
| V | Sell | Visa Inc Class A | $22,560,000 | -46.9% | 323,854 | -66.4% | 1.02% | +20380.0% |
| MCD | Sell | McDonalds Corp | $22,021,000 | +3.6% | 223,493 | -0.1% | 1.00% | +49900.0% |
| IHI | Sell | iShares DJ US Medical Device ETF | $21,531,000 | -99.9% | 193,467 | -57.7% | 0.98% | -52.9% |
| NYCB | Sell | New York Community Bancorp Inc | $18,877,000 | -18.3% | 1,045,242 | -16.9% | 0.86% | +28466.7% |
| ORAN | Sell | Orange Spons ADR | $18,495,000 | -1.6% | 1,223,225 | -0.1% | 0.84% | +41900.0% |
| MMM | Sell | 3M Company | $18,331,000 | -52.8% | 129,301 | -67.3% | 0.83% | +20700.0% |
| T | Sell | AT&T Inc | $18,272,000 | -55.6% | 560,840 | -67.7% | 0.83% | +16480.0% |
| DUK | Sell | Duke Energy Co | $17,838,000 | -49.4% | 247,958 | -67.4% | 0.81% | +20150.0% |
| GSK | Sell | GlaxoSmithKline PLC | $17,478,000 | -54.8% | 454,566 | -67.4% | 0.79% | +19725.0% |
| SNY | Sell | Sanofi Spons ADR | $17,175,000 | -52.9% | 361,816 | -67.4% | 0.78% | +19400.0% |
| MDT | Sell | Medtronic Inc | $17,137,000 | -61.5% | 255,999 | -66.5% | 0.78% | +15460.0% |
| HEEM | Sell | iShares Currency Hedged MSCI EM ETF | $16,672,000 | -99.9% | 793,890 | -86.6% | 0.76% | -77.9% |
| TGT | Sell | Target Corp | $16,464,000 | -50.6% | 209,307 | -66.5% | 0.75% | +18575.0% |
| TTE | Sell | Total S A Sponsored ADR | $16,290,000 | -55.1% | 364,339 | -67.3% | 0.74% | +18375.0% |
| FFR | Sell | First Trust FTSE Global Real Estate ETF | $16,076,000 | -99.9% | 393,065 | -73.9% | 0.73% | -51.6% |
| GM | Sell | General Motors Co. | $15,890,000 | -56.0% | 529,311 | -67.3% | 0.72% | +17925.0% |
| KMB | Sell | Kimberly Clark Corp | $15,631,000 | +2.6% | 143,347 | -0.3% | 0.71% | +35400.0% |
| MET | Sell | Metlife Inc | $15,212,000 | -57.0% | 322,636 | -66.2% | 0.69% | +17150.0% |
| SJNK | Sell | SPDR BRCLY S/T H/YLD ETFetf/closed end | $15,011,000 | -99.9% | 557,214 | -74.9% | 0.68% | -62.7% |
| STX | Sell | Seagate Technology | $14,851,000 | -53.6% | 331,491 | -67.3% | 0.67% | +16750.0% |
| GS | Sell | Goldman Sachs Group Inc | $13,231,000 | -57.2% | 76,147 | -65.7% | 0.60% | +14925.0% |
| IHY | Sell | MKT VECT INTL HI YLD ETFetf/closed end | $13,162,000 | -99.9% | 568,801 | -74.9% | 0.60% | -62.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc ADR | $13,143,000 | -58.0% | 1,722,607 | -65.7% | 0.60% | +14825.0% |
| OUT | Sell | Outfront Media Inc | $12,923,000 | -68.8% | 621,301 | -67.6% | 0.59% | +11640.0% |
| RDSB | Sell | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | $12,683,000 | -17.3% | 267,121 | -0.1% | 0.58% | +28700.0% |
| IYJ | Sell | ISHS U S INDLS ETFetf/closed end | $12,665,000 | -99.9% | 131,324 | -66.7% | 0.58% | -63.5% |
| MYL | Sell | Mylan N.V. | $12,542,000 | -69.6% | 311,513 | -66.4% | 0.57% | +11280.0% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $11,569,000 | -57.0% | 747,820 | -67.0% | 0.52% | +17400.0% |
| A | Sell | Agilent Tech | $9,730,000 | -54.6% | 283,417 | -66.0% | 0.44% | +22000.0% |
| XLE | Sell | Sector SPDR Tr Energy ETF | $9,689,000 | -99.9% | 158,317 | -74.2% | 0.44% | -61.6% |
| CUT | Sell | Claymore Guggenheim Timber ETF | $8,726,000 | -99.9% | 390,406 | -74.5% | 0.40% | -61.5% |
| MDY | Sell | SPDR S&P 400 MidCap ETF | $8,500,000 | -54.8% | 34,151 | -66.9% | 0.39% | +19200.0% |
| AES | Sell | AES Corp | $8,245,000 | -63.2% | 842,182 | -65.6% | 0.37% | +12366.7% |
| SPFF | Sell | GLBL X SUPERINCM PFD ETFetf/closed end | $7,682,000 | -99.9% | 571,585 | -74.9% | 0.35% | -61.9% |
| PSP | Sell | PowerShares Listed Private Equity ETF | $7,306,000 | -56.7% | 695,848 | -66.9% | 0.33% | +16500.0% |
| DRW | Sell | Wisdomtree Global Ex US Real Estate | $7,243,000 | -55.8% | 278,679 | -67.1% | 0.33% | +16350.0% |
| XLB | Sell | Sector SPDR Tr Materials | $6,932,000 | -99.9% | 173,658 | -74.6% | 0.32% | -61.5% |
| SDIV | Sell | Global Ex Superdividend | $6,755,000 | -56.8% | 343,759 | -67.0% | 0.31% | +15250.0% |
| SHM | Sell | SPDR BARC S/T MUN ETFetf/closed end | $6,300,000 | -99.9% | 258,630 | -75.0% | 0.29% | -60.1% |
| PVI | Sell | PWRSH VRDO TAX FR WK ETFetf/closed end | $6,280,000 | -99.9% | 252,016 | -75.0% | 0.28% | -60.3% |
| FDL | Sell | First Trust Morningstar Dividend Leader ETF | $5,304,000 | -3.0% | 239,553 | -0.2% | 0.24% | +24000.0% |
| ITM | Sell | MKT VECT INTRM MUN ETFetf/closed end | $5,222,000 | -99.9% | 220,987 | -75.0% | 0.24% | -59.5% |
| XOM | Sell | Exxon Mobil Corp | $4,850,000 | -55.5% | 65,231 | -66.8% | 0.22% | +21900.0% |
| KBWD | Sell | Powershares KBW High | $4,585,000 | -55.6% | 208,875 | -67.0% | 0.21% | +20700.0% |
| PPG | Sell | PPG Inds Inc | $4,333,000 | -30.8% | 49,411 | -9.5% | 0.20% | +19600.0% |
| DEM | Sell | WisdomTree Emerging Market Dividend ETF | $3,054,000 | -61.5% | 91,209 | -66.7% | 0.14% | +13800.0% |
| XLI | Sell | Sector SPDR Tr Industrial ETF | $2,070,000 | -63.6% | 41,492 | -73.7% | 0.09% | +9300.0% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end | $2,019,000 | -99.9% | 37,928 | -75.1% | 0.09% | -59.6% |
| KBWB | Sell | Powershares KBW Bank ETF | $1,538,000 | -57.1% | 42,758 | -68.4% | 0.07% | – |
| GXC | Sell | SPDR Index Shares FDS Sp China ETF | $1,528,000 | -63.5% | 22,164 | -68.6% | 0.07% | – |
| KO | Sell | Coca Cola Co | $1,436,000 | -6.3% | 35,789 | -8.4% | 0.06% | – |
| BMY | Sell | Bristol-Myers Squibb | $1,182,000 | -27.8% | 19,969 | -18.8% | 0.05% | – |
| XLY | Sell | Sector SPDR Tr Consumer Discretionary ETF | $1,145,000 | -54.5% | 15,425 | -68.7% | 0.05% | – |
| BX | Sell | Blackstone Group | $1,080,000 | -61.3% | 34,100 | -66.7% | 0.05% | – |
| RSP | Sell | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | $1,076,000 | -81.8% | 14,622 | -86.8% | 0.05% | +4800.0% |
| MRK | Sell | Merck & Co Inc New | $973,000 | -99.5% | 19,701 | -69.6% | 0.04% | +109.5% |
| EUSC | Sell | Wisdomtree Euro Hedged Small Cap ETF | $900,000 | -56.0% | 38,400 | -68.6% | 0.04% | – |
| PCP | Sell | Precision Castparts Corp | $661,000 | +11.7% | 2,877 | -2.9% | 0.03% | – |
| PH | Sell | Parker Hannifin Corp | $598,000 | -18.3% | 6,141 | -2.4% | 0.03% | – |
| TXN | Sell | Texas Instrs Inc | $565,000 | -21.3% | 11,405 | -18.1% | 0.03% | – |
| INTC | Sell | Intel Corp | $533,000 | -98.0% | 17,686 | -98.0% | 0.02% | +700.0% |
| UTX | Sell | United Technologies | $517,000 | -22.3% | 5,805 | -3.2% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc | $493,000 | -30.5% | 4,863 | -14.5% | 0.02% | – |
| EFX | Sell | Equifax Inc | $461,000 | -20.1% | 4,739 | -20.2% | 0.02% | – |
| KKR | Sell | KKR & Co LP | $462,000 | -62.5% | 27,545 | -65.9% | 0.02% | – |
| LMT | Sell | Lockheed Martin Corp | $450,000 | +3.7% | 2,170 | -7.1% | 0.02% | – |
| ABBV | Sell | AbbVie Inc | $438,000 | -57.4% | 8,050 | -47.4% | 0.02% | – |
| SLB | Sell | Schlumberger Ltd | $420,000 | -23.4% | 6,092 | -4.2% | 0.02% | – |
| DD | Sell | Du Pont E I De Nemours | $398,000 | -34.5% | 8,261 | -13.1% | 0.02% | – |
| VZ | Sell | Verizon Communications | $401,000 | -66.2% | 9,214 | -75.8% | 0.02% | – |
| COL | Sell | Rockwell Collins Inc | $397,000 | -24.4% | 4,850 | -14.7% | 0.02% | – |
| ANSS | Sell | Ansys Inc | $385,000 | -51.8% | 4,368 | -50.0% | 0.02% | – |
| FTA | Sell | FT Large Cap Value Opportunity Alphadex ETF | $322,000 | -55.5% | 8,529 | -50.0% | 0.02% | – |
| MHFI | Sell | McGraw-Hill Inc | $330,000 | -24.5% | 3,817 | -12.3% | 0.02% | – |
| GOOG | Sell | Google Inc Class C | $308,000 | -41.7% | 507 | -50.0% | 0.01% | – |
| HBAN | Sell | Huntington Bancshares Inc | $296,000 | -95.9% | 27,947 | -2.2% | 0.01% | +1200.0% |
| ETP | Sell | Energy Transfers Partners Unit Ltd Partnership | $263,000 | -60.6% | 6,400 | -50.0% | 0.01% | – |
| ESRX | Sell | Express Scripts | $262,000 | -54.5% | 3,236 | -50.0% | 0.01% | – |
| COF | Sell | Capital One Finl Corp | $232,000 | -58.9% | 3,200 | -50.0% | 0.01% | – |
| GLD | Sell | SPDR Gold Trust Shares | $215,000 | -55.2% | 2,014 | -52.9% | 0.01% | – |
| TRV | Sell | Travelers Companies Inc | $226,000 | -46.9% | 2,267 | -48.6% | 0.01% | – |
| CHL | Sell | China Mobile Ltd Spon ADR | $208,000 | -53.6% | 3,500 | -50.0% | 0.01% | – |
| CL | Sell | Colgate Palmolive Co | $209,000 | -19.0% | 3,292 | -16.5% | 0.01% | – |
| EWU | Exit | ISHS MSCI UTD KINGDM ETFetf/closed end | $0 | – | -60 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -3,161 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCRP | $0 | – | -254 | -100.0% | 0.00% | – |
| TSC | Exit | TriState Capital Holdings Inc | $0 | – | -43,752 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GRP INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AG Spons ADR | $0 | – | -4,162 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -7,617 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,184 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -9 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PRTNRS LP | $0 | – | -550 | -100.0% | -0.00% | – |
| GXG | Exit | Global X Funds | $0 | – | -574,299 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -166 | -100.0% | -0.00% | – |
| AUSE | Exit | WisdomTree Australia Dividend ETF | $0 | – | -229,698 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI-PIXEL INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corp Sponsored ADR | $0 | – | -716,278 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQ+CNV INCetf/closed end | $0 | – | -800 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -445,868 | -100.0% | -0.00% | – |
| TAL | Exit | TAL International Group, Inc. | $0 | – | -467,818 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -1,405,624 | -100.0% | -0.00% | – |
| GOV | Exit | Government Properties Income Trust | $0 | – | -2,103,181 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJ INDL AVG ETFetf/closed end | $0 | – | -214 | -100.0% | -0.00% | – |
| CA | Exit | Computer Assoc Intl | $0 | – | -2,029,140 | -100.0% | -0.01% | – |
| PALL | Exit | Palladium Trust | $0 | – | -896,953 | -100.0% | -1.39% | – |
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.