$1.86 Billion is the total value of Janney Capital Management LLC's 148 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Sell | WISDOMTREE TRUSTmf closed | $98,082,000 | -6.5% | 1,889,116 | -3.1% | 5.28% | +14.4% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDmf closed | $76,705,000 | -14.9% | 1,754,865 | -2.5% | 4.13% | +4.1% |
| JNJ | Sell | Johnson & Johnson | $42,210,000 | +4.8% | 390,116 | -0.5% | 2.27% | +28.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFmf closed | $38,503,000 | -23.6% | 312,274 | -17.6% | 2.07% | -6.5% |
| IJH | Sell | ISHARES CORE S&P MIDmf closed | $34,996,000 | -0.7% | 242,708 | -4.1% | 1.88% | +21.4% |
| ITB | Sell | ISHARES U Smf closed | $34,707,000 | -29.0% | 1,281,649 | -28.9% | 1.87% | -13.2% |
| IWM | Sell | ISHARES RUSSELL 2000mf closed | $31,797,000 | -5.2% | 287,420 | -3.5% | 1.71% | +15.9% |
| IGV | Sell | ISHARES NORTHmf closed | $31,325,000 | -7.0% | 311,166 | -4.1% | 1.69% | +13.7% |
| XLF | Sell | SECTOR FINANCIAL SELECTmf closed | $26,516,000 | -39.9% | 1,178,528 | -36.3% | 1.43% | -26.4% |
| AAPL | Sell | Apple Computer Inc | $22,651,000 | +2.8% | 207,827 | -0.7% | 1.22% | +25.7% |
| PBJ | Sell | POWERSHARES DYNAMICmf closed | $22,608,000 | -2.4% | 696,290 | -3.2% | 1.22% | +19.3% |
| IHI | Sell | ISHARESmf closed | $22,061,000 | -4.5% | 180,123 | -4.4% | 1.19% | +16.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | $21,097,000 | +15.2% | 805,258 | -0.0% | 1.14% | +40.8% |
| DHR | Sell | Danaher Corp | $20,429,000 | +2.0% | 215,366 | -0.1% | 1.10% | +24.7% |
| PNC | Sell | PNC Finl Svcs Group Inc | $20,013,000 | -11.5% | 236,655 | -0.2% | 1.08% | +8.2% |
| GILD | Sell | Gilead Sciences Inc | $19,966,000 | -10.2% | 217,362 | -1.1% | 1.08% | +9.8% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed | $19,917,000 | -26.4% | 449,003 | -29.0% | 1.07% | -10.1% |
| PEP | Sell | Pepsico Inc | $19,415,000 | +2.5% | 189,457 | -0.0% | 1.04% | +25.3% |
| AGN | Sell | Allergan PLC | $19,143,000 | -14.5% | 71,423 | -0.4% | 1.03% | +4.6% |
| MDT | Sell | Medtronic Inc | $19,141,000 | -3.6% | 255,225 | -1.1% | 1.03% | +17.8% |
| V | Sell | Visa Inc Class A | $17,706,000 | -30.1% | 231,519 | -29.1% | 0.95% | -14.5% |
| C | Sell | Citigroup Inc New | $16,495,000 | -19.7% | 395,098 | -0.5% | 0.89% | -1.9% |
| HEEM | Sell | ISHARES INCmf closed | $15,489,000 | +0.9% | 749,026 | -2.4% | 0.83% | +23.4% |
| BKLN | Sell | PWRSH SR LOAN PORT ETFetf/closed end | $13,386,000 | -3.9% | 589,316 | -5.2% | 0.72% | +17.6% |
| IYJ | Sell | ISHS U S INDLS ETFetf/closed end | $13,023,000 | -1.4% | 121,644 | -5.2% | 0.70% | +20.4% |
| IHY | Sell | MKT VECT INTL HI YLD ETFetf/closed end | $12,551,000 | +0.2% | 533,647 | -4.2% | 0.68% | +22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,826,000 | -14.0% | 75,334 | -1.2% | 0.64% | +5.3% |
| XLE | Sell | SECTOR ENERGY SELECTmf closed | $9,150,000 | -0.3% | 147,846 | -2.9% | 0.49% | +22.0% |
| COP | Sell | ConocoPhillips | $8,835,000 | -60.7% | 219,408 | -54.5% | 0.48% | -51.9% |
| XLB | Sell | SECTOR MATERIALS SELECTmf closed | $7,251,000 | -1.4% | 161,819 | -4.5% | 0.39% | +20.4% |
| DRW | Sell | Wisdomtree Global Ex US Real Estate | $6,645,000 | -0.6% | 243,800 | -4.8% | 0.36% | +21.8% |
| PVI | Sell | PWRSH VRDO TAX FR WK ETFetf/closed end | $5,981,000 | -1.0% | 240,221 | -1.0% | 0.32% | +21.1% |
| ITM | Sell | MKT VECT INTRM MUN ETFetf/closed end | $5,101,000 | -2.0% | 210,637 | -3.0% | 0.28% | +20.1% |
| PPG | Sell | PPG Inds Inc | $4,814,000 | +3.5% | 43,181 | -8.3% | 0.26% | +26.3% |
| REM | Sell | iShares NAREIT Mortgage ETF | $2,513,000 | -4.1% | 259,877 | -5.2% | 0.14% | +17.4% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end | $1,960,000 | -2.5% | 36,150 | -3.0% | 0.11% | +19.1% |
| BMY | Sell | Bristol-Myers Squibb | $1,158,000 | -15.7% | 18,135 | -9.2% | 0.06% | +3.3% |
| XLY | Sell | Sector SPDR Tr Consumer Discretionary ETF | $1,043,000 | -7.5% | 13,190 | -8.6% | 0.06% | +12.0% |
| SYY | Sell | Sysco Corp | $959,000 | +10.5% | 20,539 | -2.9% | 0.05% | +36.8% |
| MRK | Sell | Merck & Co Inc New | $856,000 | -9.7% | 16,187 | -9.8% | 0.05% | +9.5% |
| EUSC | Sell | Wisdomtree Euro Hedged Small Cap ETF | $784,000 | -11.1% | 32,795 | -8.7% | 0.04% | +7.7% |
| KIE | Sell | SPDR Series Trust KBW Insurance ETF | $741,000 | -53.7% | 10,703 | -53.6% | 0.04% | -42.9% |
| DD | Sell | Du Pont E I De Nemours | $503,000 | -5.6% | 7,949 | -0.6% | 0.03% | +17.4% |
| WFC | Sell | Wells Fargo & Co New | $444,000 | -37.2% | 9,192 | -29.3% | 0.02% | -22.6% |
| SDY | Sell | SPDR Series Trust S&P Dividend | $416,000 | -90.3% | 5,206 | -91.1% | 0.02% | -88.4% |
| VGK | Sell | Vanguard European ETF | $342,000 | -3.9% | 7,058 | -1.1% | 0.02% | +12.5% |
| BK | Sell | Bank of New York Mellon Corp | $319,000 | -19.0% | 8,678 | -9.2% | 0.02% | 0.0% |
| ALL | Sell | Allstate Corp | $287,000 | -1.0% | 4,268 | -8.7% | 0.02% | +15.4% |
| FTA | Sell | FT Large Cap Value Opportunity Alphadex ETF | $266,000 | -20.8% | 6,547 | -25.0% | 0.01% | -6.7% |
| BAC | Sell | Bank Of America Corp (new) | $265,000 | -23.0% | 19,621 | -4.0% | 0.01% | -6.7% |
| BX | Sell | Blackstone Group | $239,000 | -76.0% | 8,550 | -74.9% | 0.01% | -70.5% |
| ABT | Sell | Abbott Labs | $224,000 | -13.5% | 5,377 | -6.9% | 0.01% | +9.1% |
| GOOG | Sell | Alphabet Inc Class C | $207,000 | -46.2% | 278 | -45.2% | 0.01% | -35.3% |
| TMO | Exit | Thermo Electron Corp | $0 | – | -1,649 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LXFT | Exit | Luxoft Holdings CL A Ord | $0 | – | -3,234 | -100.0% | -0.01% | – |
| AGG | Exit | ISHS CORE US AGGR BD ETFetf/closed end | $0 | – | -2,679 | -100.0% | -0.01% | – |
| BND | Exit | VNGRD TTL BD MKT ETFetf/closed end | $0 | – | -3,872 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -7,935 | -100.0% | -0.02% | – |
| FNB | Exit | FNB Corp | $0 | – | -38,039 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -4,739 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -5,752 | -100.0% | -0.03% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -2,877 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Corp | $0 | – | -5,861 | -100.0% | -0.03% | – |
| HEWP | Exit | iShares Currency Hedged MSCI Spain | $0 | – | -40,782 | -100.0% | -0.04% | – |
| VNM | Exit | MARKET VECTORSmf closed | $0 | – | -59,147 | -100.0% | -0.04% | – |
| SCIF | Exit | Market Vectors | $0 | – | -22,911 | -100.0% | -0.04% | – |
| RSP | Exit | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | $0 | – | -13,849 | -100.0% | -0.05% | – |
| AOK | Exit | ISHARES COREmf closed | $0 | – | -38,588 | -100.0% | -0.05% | – |
| IGN | Exit | iShares SP GSTI Networking Index Fund | $0 | – | -39,357 | -100.0% | -0.06% | – |
| KBWB | Exit | Powershares KBW Bank ETF | $0 | – | -39,998 | -100.0% | -0.07% | – |
| GXC | Exit | SPDR Index Shares FDS Sp China ETF | $0 | – | -20,734 | -100.0% | -0.07% | – |
| DEM | Exit | WisdomTree Emerging Market Dividend ETF | $0 | – | -82,969 | -100.0% | -0.12% | – |
| AOR | Exit | ISHS CORE GRWTH ALLC ETFetf/closed end | $0 | – | -69,102 | -100.0% | -0.12% | – |
| AOA | Exit | ISHARES CORE AGGRESSIVEmf closed | $0 | – | -65,101 | -100.0% | -0.13% | – |
| KBWD | Exit | Powershares KBW High | $0 | – | -191,367 | -100.0% | -0.18% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -594,653 | -100.0% | -0.18% | – |
| DIV | Exit | Global X Funds | $0 | – | -174,271 | -100.0% | -0.18% | – |
| POT | Exit | Potash Corp of Saskatchewan Inc | $0 | – | -339,246 | -100.0% | -0.26% | – |
| SHM | Exit | SPDR BARC S/T MUN ETFetf/closed end | $0 | – | -251,687 | -100.0% | -0.27% | – |
| SDIV | Exit | Global Ex Superdividend | $0 | – | -313,918 | -100.0% | -0.27% | – |
| PSP | Exit | PowerShares Listed Private Equity ETF | $0 | – | -644,054 | -100.0% | -0.30% | – |
| SPFF | Exit | GLBL X SUPERINCM PFD ETFetf/closed end | $0 | – | -559,747 | -100.0% | -0.32% | – |
| SJNK | Exit | SPDR BRCLY S/T H/YLD ETFetf/closed end | $0 | – | -296,475 | -100.0% | -0.34% | – |
| CUT | Exit | CLAYMORE GUGGENHEIMmf closed | $0 | – | -376,678 | -100.0% | -0.39% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc ADR | $0 | – | -1,564,576 | -100.0% | -0.52% | – |
| SNY | Exit | Sanofi Spons ADR | $0 | – | -353,048 | -100.0% | -0.66% | – |
| FFR | Exit | FIRST TRUST FTSE EPRAmf closed | $0 | – | -385,535 | -100.0% | -0.72% | – |
| SO | Exit | Southern Co | $0 | – | -362,496 | -100.0% | -0.75% | – |
| RTH | Exit | MARKET VECTORSmf closed | $0 | – | -235,205 | -100.0% | -0.80% | – |
| EMC | Exit | EMC Corp | $0 | – | -746,161 | -100.0% | -0.84% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -493,434 | -100.0% | -1.09% | – |
| IGSB | Exit | ISHS 1-3Y CR BD ETFetf/closed end- | $0 | – | -238,540 | -100.0% | -1.10% | – |
| CVS | Exit | CVS Corp | $0 | – | -262,890 | -100.0% | -1.13% | – |
| CHIX | Exit | GLOBAL X CHINAmf closed | $0 | – | -2,041,587 | -100.0% | -1.23% | – |
| XLP | Exit | SECTOR CONSUMER STAPLESmf closed | $0 | – | -634,690 | -100.0% | -1.41% | – |
| IAI | Exit | ISHARESmf closed | $0 | – | -967,342 | -100.0% | -1.77% | – |
| TOTL | Exit | SPDR DBLLIN T/R TACT ETFetf/closed end | $0 | – | -873,180 | -100.0% | -1.87% | – |
| BOND | Exit | PIMCO TTL RET ACTIVE ETFetf/closed end | $0 | – | -460,520 | -100.0% | -2.11% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -993,510 | -100.0% | -2.43% | – |
| SPY | Exit | SPDR S&P 500 ETFmf closed | $0 | – | -294,028 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-11
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.