$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co | $1,538,000 | +7.1% | 35,789 | 0.0% | 0.07% | +4.6% | |
| BMY | Bristol-Myers Squibb | $1,374,000 | +16.2% | 19,969 | 0.0% | 0.06% | +11.1% | |
| BX | Blackstone Group | $997,000 | -7.7% | 34,100 | 0.0% | 0.04% | -10.2% | |
| CB | Chubb Corp | $777,000 | +8.1% | 5,861 | 0.0% | 0.03% | +3.0% | |
| PCP | Precision Castparts Corp | $667,000 | +0.9% | 2,877 | 0.0% | 0.03% | -3.3% | |
| INTC | Intel Corp | $609,000 | +14.3% | 17,686 | 0.0% | 0.03% | +12.5% | |
| EFX | Equifax Inc | $528,000 | +14.5% | 4,739 | 0.0% | 0.02% | +9.5% | |
| ROK | Rockwell Automation Inc | $499,000 | +1.2% | 4,863 | 0.0% | 0.02% | 0.0% | |
| FNB | FNB Corp | $507,000 | +2.8% | 38,039 | 0.0% | 0.02% | 0.0% | |
| COL | Rockwell Collins Inc | $448,000 | +12.8% | 4,850 | 0.0% | 0.02% | +11.1% | |
| ANSS | Ansys Inc | $404,000 | +4.9% | 4,368 | 0.0% | 0.02% | +5.9% | |
| MHFI | McGraw-Hill Inc | $376,000 | +13.9% | 3,817 | 0.0% | 0.02% | +13.3% | |
| ESL | Esterline Technologies Corp | $365,000 | +12.7% | 4,500 | 0.0% | 0.02% | +6.7% | |
| L | Loews Corp | $346,000 | +6.5% | 9,000 | 0.0% | 0.02% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $309,000 | +4.4% | 27,947 | 0.0% | 0.01% | +7.7% | |
| UBSI | United Bancshares WV | $325,000 | -2.4% | 8,775 | 0.0% | 0.01% | -6.7% | |
| MATW | Matthews Intl Corp Cl A | $292,000 | +9.0% | 5,471 | 0.0% | 0.01% | +8.3% | |
| ESRX | Express Scripts | $283,000 | +8.0% | 3,236 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Companies Inc | $256,000 | +13.3% | 2,267 | 0.0% | 0.01% | +10.0% | |
| TMO | Thermo Electron Corp | $234,000 | +15.8% | 1,649 | 0.0% | 0.01% | +11.1% | |
| COF | Capital One Finl Corp | $231,000 | -0.4% | 3,200 | 0.0% | 0.01% | -9.1% | |
| EXPD | Expeditors Intl Wash Inc | $210,000 | -4.1% | 4,665 | 0.0% | 0.01% | -10.0% | |
| GLD | SPDR Gold Trust Shares | $204,000 | -5.1% | 2,014 | 0.0% | 0.01% | -10.0% |
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.