$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Corp | $719,000 | +28.9% | 5,861 | 0.0% | 0.03% | – | |
| WFC | Wells Fargo & Co New | $672,000 | -8.7% | 13,094 | 0.0% | 0.03% | – | |
| SCHW | Schwab Charles Corp New | $662,000 | -12.5% | 23,194 | 0.0% | 0.03% | – | |
| UNP | Union Pac Corp | $622,000 | -7.3% | 7,032 | 0.0% | 0.03% | – | |
| DIS | Disney Walt Co | $572,000 | -10.3% | 5,592 | 0.0% | 0.03% | – | |
| FNB | FNB Corp | $493,000 | -9.5% | 38,039 | 0.0% | 0.02% | – | |
| VGK | Vanguard European ETF | $350,000 | -8.9% | 7,108 | 0.0% | 0.02% | – | |
| ESL | Esterline Technologies Corp | $324,000 | -24.5% | 4,500 | 0.0% | 0.02% | – | |
| L | Loews Corp | $325,000 | -6.3% | 9,000 | 0.0% | 0.02% | – | |
| UBSI | United Bancshares WV | $333,000 | -5.7% | 8,775 | 0.0% | 0.02% | – | |
| MATW | Matthews Intl Corp Cl A | $268,000 | -7.9% | 5,471 | 0.0% | 0.01% | – | |
| EXPD | Expeditors Intl Wash Inc | $219,000 | +1.9% | 4,665 | 0.0% | 0.01% | – | |
| YUM | Yum Brands Inc | $209,000 | -11.4% | 2,620 | 0.0% | 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.