$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.