$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $55,120,000 | +24.9% | 993,510 | -0.4% | 2.43% | +21.2% |
| VHT | Sell | VANGUARD HEALTH CARE ETFmf closed | $50,376,000 | +6.1% | 379,109 | -2.1% | 2.22% | +2.9% |
| ITB | Sell | ISHARES U Smf closed | $48,873,000 | +0.9% | 1,803,448 | -2.8% | 2.15% | -2.1% |
| BOND | Sell | PIMCO TTL RET ACTIVE ETFetf/closed end | $47,995,000 | -3.2% | 460,520 | -2.1% | 2.11% | -6.1% |
| XLF | Sell | SECTOR FINANCIAL SELECTmf closed | $44,085,000 | +2.9% | 1,849,993 | -2.1% | 1.94% | -0.2% |
| ACN | Sell | Accenture PLC Ireland Class A New | $40,859,000 | +5.9% | 390,991 | -0.4% | 1.80% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $40,271,000 | +9.3% | 392,049 | -0.7% | 1.77% | +6.0% |
| IAI | Sell | ISHARESmf closed | $40,164,000 | +5.1% | 967,342 | -2.4% | 1.77% | +2.0% |
| IJH | Sell | ISHARES CORE S&P MIDmf closed | $35,246,000 | -0.1% | 252,988 | -2.0% | 1.55% | -3.1% |
| IGV | Sell | ISHARES NORTHmf closed | $33,675,000 | +7.1% | 324,385 | -2.4% | 1.48% | +3.9% |
| IWM | Sell | ISHARES RUSSELL 2000mf closed | $33,539,000 | +0.9% | 297,803 | -2.1% | 1.48% | -2.1% |
| XLP | Sell | SECTOR CONSUMER STAPLESmf closed | $32,045,000 | +4.5% | 634,690 | -2.4% | 1.41% | +1.4% |
| PG | Sell | Procter & Gamble Co | $30,477,000 | +9.7% | 383,793 | -0.6% | 1.34% | +6.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $29,637,000 | +21.5% | 951,415 | -1.6% | 1.30% | +17.9% |
| VOD | Sell | Vodafone Group PLC (new) ADR | $28,824,000 | -2.7% | 893,493 | -4.3% | 1.27% | -5.7% |
| PAYX | Sell | Paychex Inc | $28,706,000 | +9.4% | 542,754 | -1.5% | 1.26% | +6.1% |
| CHIX | Sell | GLOBAL X CHINAmf closed | $27,956,000 | -1.2% | 2,041,587 | -2.1% | 1.23% | -4.1% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed | $27,069,000 | +6.4% | 632,008 | -1.8% | 1.19% | +3.3% |
| MCD | Sell | McDonalds Corp | $26,021,000 | +18.2% | 220,258 | -1.4% | 1.15% | +14.6% |
| ETN | Sell | EATON CORP PLC | $25,799,000 | -5.0% | 495,757 | -6.4% | 1.14% | -7.9% |
| CVS | Sell | CVS Corp | $25,703,000 | +1.2% | 262,890 | -0.1% | 1.13% | -1.7% |
| IGSB | Sell | ISHS 1-3Y CR BD ETFetf/closed end- | $24,951,000 | -2.5% | 238,540 | -2.0% | 1.10% | -5.3% |
| CVX | Sell | CHEVRON CORP | $24,970,000 | +8.8% | 277,572 | -4.6% | 1.10% | +5.5% |
| QCOM | Sell | Qualcomm Inc | $24,664,000 | -12.2% | 493,434 | -5.7% | 1.09% | -14.9% |
| PM | Sell | Phillip Morris International Inc | $23,205,000 | +10.1% | 263,966 | -0.6% | 1.02% | +6.8% |
| IHI | Sell | ISHARESmf closed | $23,089,000 | +7.2% | 188,509 | -2.6% | 1.02% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $22,496,000 | -7.6% | 481,824 | -5.1% | 0.99% | -10.4% |
| ORAN | Sell | Orange Spons ADR | $20,043,000 | +8.4% | 1,205,250 | -1.5% | 0.88% | +5.0% |
| T | Sell | AT&T Inc | $19,009,000 | +4.0% | 552,437 | -1.5% | 0.84% | +1.0% |
| PEP | Sell | PEPSICO INC | $18,934,000 | +4.5% | 189,490 | -1.3% | 0.83% | +1.5% |
| RTH | Sell | MARKET VECTORSmf closed | $18,280,000 | -54.0% | 235,205 | -56.4% | 0.80% | -55.3% |
| KMB | Sell | Kimberly Clark Corp | $17,981,000 | +15.0% | 141,252 | -1.5% | 0.79% | +11.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $17,745,000 | +1.5% | 439,787 | -3.3% | 0.78% | -1.5% |
| GM | Sell | General Motors Co. | $17,521,000 | +10.3% | 515,170 | -2.7% | 0.77% | +6.9% |
| DUK | Sell | Duke Energy Co | $17,379,000 | -2.6% | 243,438 | -1.8% | 0.76% | -5.6% |
| WMT | Sell | Wal Mart Stores Inc | $17,210,000 | -7.2% | 280,742 | -1.9% | 0.76% | -10.0% |
| SO | Sell | Southern Co | $16,961,000 | +3.1% | 362,496 | -1.5% | 0.75% | 0.0% |
| FFR | Sell | FIRST TRUST FTSE EPRAmf closed | $16,455,000 | +2.4% | 385,535 | -1.9% | 0.72% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,785,000 | +1.3% | 581,309 | -2.0% | 0.70% | -1.7% |
| TTE | Sell | Total S A Sponsored ADR | $15,789,000 | -3.1% | 351,247 | -3.6% | 0.70% | -6.0% |
| JPM | Sell | J P Morgan Chase & Co | $15,790,000 | +6.1% | 239,131 | -2.0% | 0.70% | +3.0% |
| MYL | Sell | Mylan N.V. | $15,475,000 | +23.4% | 286,209 | -8.1% | 0.68% | +19.7% |
| HEEM | Sell | ISHARES INCmf closed | $15,348,000 | -7.9% | 767,410 | -3.3% | 0.68% | -10.7% |
| MET | Sell | Metlife Inc | $15,279,000 | +0.4% | 316,918 | -1.8% | 0.67% | -2.5% |
| SNY | Sell | Sanofi Spons ADR | $15,057,000 | -12.3% | 353,048 | -2.4% | 0.66% | -15.0% |
| PFE | Sell | Pfizer Inc | $14,589,000 | +0.6% | 451,936 | -2.2% | 0.64% | -2.6% |
| HSBC | Sell | HSBC Holdings PLC ADR | $14,516,000 | +1.2% | 367,778 | -2.9% | 0.64% | -1.8% |
| HBI | Sell | Hanesbrands Incorporated | $14,095,000 | -15.0% | 478,916 | -16.4% | 0.62% | -17.5% |
| BKLN | Sell | PWRSH SR LOAN PORT ETFetf/closed end | $13,923,000 | -41.0% | 621,571 | -39.3% | 0.61% | -42.8% |
| IYJ | Sell | ISHS U S INDLS ETFetf/closed end | $13,207,000 | +4.3% | 128,325 | -2.3% | 0.58% | +1.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,995,000 | +0.6% | 595,259 | -4.2% | 0.57% | -2.6% |
| IHY | Sell | MKT VECT INTL HI YLD ETFetf/closed end | $12,532,000 | -4.8% | 556,983 | -2.1% | 0.55% | -7.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc ADR | $11,875,000 | -9.6% | 1,564,576 | -9.2% | 0.52% | -12.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $11,695,000 | -7.8% | 254,007 | -4.9% | 0.52% | -10.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,432,000 | -23.0% | 311,832 | -5.9% | 0.50% | -25.4% |
| PMT | Sell | PENNYMAC MORTGAGE | $10,826,000 | -6.4% | 709,460 | -5.1% | 0.48% | -9.1% |
| PVH | Sell | PVH Corporation | $10,746,000 | -28.1% | 145,913 | -0.5% | 0.47% | -30.2% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $9,905,000 | -4.6% | 254,031 | -2.9% | 0.44% | -7.4% |
| HAL | Sell | Halliburton Co | $9,192,000 | -7.7% | 270,049 | -4.1% | 0.40% | -10.4% |
| XLE | Sell | SECTOR ENERGY SELECTmf closed | $9,182,000 | -5.2% | 152,217 | -3.9% | 0.40% | -8.2% |
| CUT | Sell | CLAYMORE GUGGENHEIMmf closed | $8,878,000 | +1.7% | 376,678 | -3.5% | 0.39% | -1.3% |
| MDY | Sell | SPDR S&P 400 MidCap ETF | $8,569,000 | +0.8% | 33,730 | -1.2% | 0.38% | -2.3% |
| OXY | Sell | Occidental Pete Corp | $8,129,000 | -2.9% | 120,238 | -5.0% | 0.36% | -5.8% |
| SJNK | Sell | SPDR BRCLY S/T H/YLD ETFetf/closed end | $7,616,000 | -49.3% | 296,475 | -46.8% | 0.34% | -50.8% |
| DB | Sell | DEUTSCHE BANK AG | $7,466,000 | -18.3% | 309,141 | -8.8% | 0.33% | -20.7% |
| XLB | Sell | SECTOR MATERIALS SELECTmf closed | $7,354,000 | +6.1% | 169,360 | -2.5% | 0.32% | +2.9% |
| SPFF | Sell | GLBL X SUPERINCM PFD ETFetf/closed end | $7,361,000 | -4.2% | 559,747 | -2.1% | 0.32% | -7.2% |
| AES | Sell | AES Corp | $7,123,000 | -13.6% | 744,331 | -11.6% | 0.31% | -16.0% |
| PSP | Sell | PowerShares Listed Private Equity ETF | $6,775,000 | -7.3% | 644,054 | -7.4% | 0.30% | -10.2% |
| DRW | Sell | Wisdomtree Global Ex US Real Estate | $6,687,000 | -7.7% | 256,056 | -8.1% | 0.29% | -10.6% |
| SDIV | Sell | Global Ex Superdividend | $6,190,000 | -8.4% | 313,918 | -8.7% | 0.27% | -11.1% |
| SHM | Sell | SPDR BARC S/T MUN ETFetf/closed end | $6,131,000 | -2.7% | 251,687 | -2.7% | 0.27% | -5.6% |
| PVI | Sell | PWRSH VRDO TAX FR WK ETFetf/closed end | $6,043,000 | -3.8% | 242,598 | -3.7% | 0.27% | -6.7% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $5,808,000 | -20.4% | 339,246 | -4.4% | 0.26% | -22.7% |
| ITM | Sell | MKT VECT INTRM MUN ETFetf/closed end | $5,203,000 | -0.4% | 217,059 | -1.8% | 0.23% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,071,000 | +4.6% | 65,059 | -0.3% | 0.22% | +1.4% |
| PPG | Sell | PPG Inds Inc | $4,652,000 | +7.4% | 47,071 | -4.7% | 0.20% | +4.1% |
| DIV | Sell | Global X Funds | $4,172,000 | -9.1% | 174,271 | -8.6% | 0.18% | -11.5% |
| ICON | Sell | Iconix Brand Group | $4,061,000 | -51.2% | 594,653 | -3.5% | 0.18% | -52.6% |
| KBWD | Sell | Powershares KBW High | $4,019,000 | -12.3% | 191,367 | -8.4% | 0.18% | -14.9% |
| DEM | Sell | WisdomTree Emerging Market Dividend ETF | $2,625,000 | -14.0% | 82,969 | -9.0% | 0.12% | -16.5% |
| REM | Sell | iShares NAREIT Mortgage ETF | $2,621,000 | -10.0% | 274,117 | -6.4% | 0.12% | -12.9% |
| XLI | Sell | Sector SPDR Tr Industrial ETF | $2,153,000 | +4.0% | 40,605 | -2.1% | 0.10% | +1.1% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end | $2,011,000 | -0.4% | 37,254 | -1.8% | 0.09% | -3.3% |
| KIE | Sell | SPDR Series Trust KBW Insurance ETF | $1,601,000 | -3.7% | 23,042 | -6.5% | 0.07% | -6.7% |
| GXC | Sell | SPDR Index Shares FDS Sp China ETF | $1,524,000 | -0.3% | 20,734 | -6.5% | 0.07% | -2.9% |
| KBWB | Sell | Powershares KBW Bank ETF | $1,504,000 | -2.2% | 39,998 | -6.5% | 0.07% | -5.7% |
| IGN | Sell | iShares SP GSTI Networking Index Fund | $1,459,000 | -3.6% | 39,357 | -6.4% | 0.06% | -7.2% |
| XLY | Sell | Sector SPDR Tr Consumer Discretionary ETF | $1,128,000 | -1.5% | 14,434 | -6.4% | 0.05% | -3.8% |
| RSP | Sell | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | $1,061,000 | -1.4% | 13,849 | -5.3% | 0.05% | -4.1% |
| SCIF | Sell | Market Vectors | $991,000 | -4.3% | 22,911 | -6.4% | 0.04% | -6.4% |
| MRK | Sell | Merck & Co Inc New | $948,000 | -2.6% | 17,942 | -8.9% | 0.04% | -4.5% |
| VNM | Sell | MARKET VECTORSmf closed | $875,000 | -10.6% | 59,147 | -6.4% | 0.04% | -11.4% |
| EUSC | Sell | Wisdomtree Euro Hedged Small Cap ETF | $882,000 | -2.0% | 35,917 | -6.5% | 0.04% | -4.9% |
| HEWP | Sell | iShares Currency Hedged MSCI Spain | $832,000 | -9.8% | 40,782 | -6.5% | 0.04% | -11.9% |
| IBM | Sell | IBM | $789,000 | -8.1% | 5,734 | -3.3% | 0.04% | -10.3% |
| SCHW | Sell | Schwab Charles Corp New | $753,000 | +13.7% | 22,866 | -1.4% | 0.03% | +10.0% |
| WFC | Sell | Wells Fargo & Co New | $707,000 | +5.2% | 12,997 | -0.7% | 0.03% | 0.0% |
| TXN | Sell | Texas Instrs Inc | $613,000 | +8.5% | 11,176 | -2.0% | 0.03% | +3.8% |
| DD | Sell | Du Pont E I De Nemours | $533,000 | +33.9% | 7,996 | -3.2% | 0.02% | +27.8% |
| ABBV | Sell | AbbVie Inc | $470,000 | +7.3% | 7,935 | -1.4% | 0.02% | +5.0% |
| PH | Sell | Parker Hannifin Corp | $445,000 | -25.6% | 4,589 | -25.3% | 0.02% | -25.9% |
| SLB | Sell | Schlumberger Ltd | $418,000 | -0.5% | 5,992 | -1.6% | 0.02% | -5.3% |
| VZ | Sell | Verizon Communications | $416,000 | +3.7% | 8,992 | -2.4% | 0.02% | 0.0% |
| IIVI | Sell | II-VI Inc | $311,000 | +14.3% | 16,734 | -1.2% | 0.01% | +16.7% |
| LXFT | Sell | Luxoft Holdings CL A Ord | $249,000 | +18.0% | 3,234 | -3.1% | 0.01% | +10.0% |
| ABT | Sell | Abbott Labs | $259,000 | +9.3% | 5,777 | -1.9% | 0.01% | 0.0% |
| TROW | Sell | Price T Rowe Group Inc | $223,000 | +2.3% | 3,115 | -0.6% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $236,000 | -7.1% | 4,049 | -13.3% | 0.01% | -16.7% |
| CL | Sell | Colgate Palmolive Co | $206,000 | -1.4% | 3,091 | -6.1% | 0.01% | 0.0% |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,620 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltd Spon ADR | $0 | – | -3,500 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -8,321 | -100.0% | -0.01% | – |
| Exit | Archer Daniels Midland Co | $0 | – | -5,956 | -100.0% | -0.01% | – | |
| ETP | Exit | Energy Transfers Partners Unit Ltd Partnership | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | Allstate Corp | $0 | – | -4,674 | -100.0% | -0.01% | – | |
| Exit | Bank Of America Corp (new) | $0 | – | -19,501 | -100.0% | -0.01% | – | |
| GOOG | Exit | Google Inc Class C | $0 | – | -507 | -100.0% | -0.01% | – |
| Exit | Bank of New York Mellon Corp | $0 | – | -11,099 | -100.0% | -0.02% | – | |
| KKR | Exit | KKR & Co LP | $0 | – | -27,545 | -100.0% | -0.02% | – |
| Exit | Berkshire Hathaway Inc Cl B | $0 | – | -3,785 | -100.0% | -0.02% | – | |
| Exit | Boeing Co | $0 | – | -4,448 | -100.0% | -0.03% | – | |
| UNP | Exit | Union Pac Corp | $0 | – | -7,032 | -100.0% | -0.03% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -160,938 | -100.0% | -0.34% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -1,045,242 | -100.0% | -0.86% | – |
| Exit | Astrazeneca PLC Spon Adr | $0 | – | -692,750 | -100.0% | -1.00% | – | |
| HCN | Exit | Health Care REIT Inc | $0 | – | -338,008 | -100.0% | -1.03% | – |
| Exit | Apple Computer Inc | $0 | – | -208,482 | -100.0% | -1.04% | – | |
| EUFN | Exit | MSCI European Financial ETF | $0 | – | -1,896,145 | -100.0% | -1.77% | – |
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.