$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 3.8% |
| CHEVRON CORP | 45 | Q2 2024 | 2.2% |
| ACCENTURE PLC IRELD CL A | 45 | Q2 2024 | 2.4% |
| J P Morgan Chase & Co | 45 | Q2 2024 | 2.2% |
| PAYCHEX INC | 45 | Q2 2024 | 1.7% |
| TAIWAN SEMICON MFG CO | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.0% |
| Phillip Morris International Inc | 45 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.7% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 2.3% |
View Janney Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.