$2.27 Billion is the total value of Janney Capital Management LLC's 180 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | GUGG S+P PURE GRW ETFetf/closed end | $23,894,000 | – | 296,082 | +100.0% | 1.05% | – |
| PBJ | New | POWERSHARES DYNAMICmf closed | $23,168,000 | – | 719,502 | +100.0% | 1.02% | – |
| AZN | New | Astrazeneca PLC Spon Adr | $23,073,000 | – | 679,603 | +100.0% | 1.02% | – |
| WELL | New | Welltower Inc. | $22,561,000 | – | 331,639 | +100.0% | 0.99% | – |
| AAPL | New | APPLE INC | $22,034,000 | – | 209,329 | +100.0% | 0.97% | – |
| NCR | New | NCR Corp | $10,832,000 | – | 442,848 | +100.0% | 0.48% | – |
| AOA | New | ISHARES CORE AGGRESSIVEmf closed | $2,919,000 | – | 65,101 | +100.0% | 0.13% | – |
| AOR | New | ISHS CORE GRWTH ALLC ETFetf/closed end | $2,687,000 | – | 69,102 | +100.0% | 0.12% | – |
| AOK | New | ISHARES COREmf closed | $1,221,000 | – | 38,588 | +100.0% | 0.05% | – |
| BA | New | Boeing Co | $642,000 | – | 4,438 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $500,000 | – | 3,785 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc Class C | $385,000 | – | 507 | +100.0% | 0.02% | – |
| BK | New | Bank of New York Mellon Corp | $394,000 | – | 9,553 | +100.0% | 0.02% | – |
| BAC | New | Bank Of America Corp (new) | $344,000 | – | 20,447 | +100.0% | 0.02% | – |
| BND | New | VNGRD TTL BD MKT ETFetf/closed end | $313,000 | – | 3,872 | +100.0% | 0.01% | – |
| AGG | New | ISHS CORE US AGGR BD ETFetf/closed end | $289,000 | – | 2,679 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $290,000 | – | 4,674 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $207,000 | – | 3,932 | +100.0% | 0.01% | – |
| AMGN | New | Amgen | $207,000 | – | 1,278 | +100.0% | 0.01% | – |
| OPK | New | OPKO Health Inc | $130,000 | – | 12,965 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-19
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.