$2.21 Billion is the total value of Janney Capital Management LLC's 171 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFmf closed | $158,898,000 | +234.9% | 734,620 | +224.3% | 7.18% | +186.0% |
| HEDJ | Sell | WISDOMTREE TRUSTmf closed | $66,140,000 | +3.0% | 1,230,755 | -3.1% | 2.99% | -12.0% |
| IWM | Buy | ISHARES RUSSELL 2000mf closed | $46,736,000 | +957.4% | 376,273 | +878.8% | 2.11% | +802.1% |
| ACN | Sell | Accenture PLC Ireland Class A New | $46,184,000 | +4.3% | 378,032 | -3.3% | 2.09% | -11.0% |
| MSFT | Sell | Microsoft Corp | $45,913,000 | +10.1% | 797,101 | -2.2% | 2.07% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $45,065,000 | -4.5% | 381,491 | -1.9% | 2.04% | -18.4% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end | $44,979,000 | -4.1% | 896,176 | -4.6% | 2.03% | -18.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDmf closed | $44,562,000 | +5.5% | 1,038,512 | -4.7% | 2.01% | -9.9% |
| BOND | Sell | PIMCO TTL RET ACTIVE ETFetf/closed end | $41,149,000 | -2.4% | 381,186 | -2.9% | 1.86% | -16.7% |
| QCOM | Sell | Qualcomm Inc | $40,236,000 | +25.0% | 587,400 | -2.2% | 1.82% | +6.8% |
| T | Sell | AT&T INC | $40,160,000 | -9.1% | 988,929 | -3.3% | 1.81% | -22.3% |
| FCOM | Buy | FIDELITYmf closed | $37,806,000 | +305.3% | 1,251,654 | +319.9% | 1.71% | +246.2% |
| ITB | Buy | ISHARES U Smf closed | $35,884,000 | +331.9% | 1,302,532 | +333.5% | 1.62% | +269.2% |
| XLP | Sell | SECTOR CONSUMER STAPLESmf closed | $35,228,000 | -6.7% | 662,063 | -3.3% | 1.59% | -20.4% |
| ETN | Sell | Eaton Corp | $33,695,000 | +6.6% | 512,787 | -3.1% | 1.52% | -9.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $33,363,000 | +2.4% | 371,735 | -3.4% | 1.51% | -12.5% |
| VEU | Buy | VANGUARDmf closed | $33,247,000 | +303.0% | 731,835 | +280.1% | 1.50% | +244.5% |
| IJH | Buy | ISHARES CORE S&P MIDmf closed | $32,823,000 | +5211.2% | 212,159 | +5028.3% | 1.48% | +4390.9% |
| CVX | Sell | CHEVRON CORP | $32,774,000 | -4.8% | 318,448 | -3.0% | 1.48% | -18.7% |
| VONV | Sell | VNGRD RUS1000 VL IN ETFetf/closed end | $29,478,000 | -7.1% | 318,998 | -9.7% | 1.33% | -20.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $28,501,000 | -5.1% | 962,238 | +0.9% | 1.29% | -19.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFmf closed | $27,562,000 | +350.5% | 317,762 | +360.5% | 1.24% | +284.3% |
| VOD | Sell | Vodafone Group PLC (new) ADR | $26,239,000 | -7.9% | 900,149 | -2.4% | 1.18% | -21.4% |
| WELL | Buy | Welltower Inc. | $25,308,000 | -1.6% | 338,488 | +0.2% | 1.14% | -16.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $25,180,000 | +49.0% | 793,842 | +34.8% | 1.14% | +27.2% |
| IBB | New | ISHARES NASDAQmf closed | $24,977,000 | – | 86,290 | +100.0% | 1.13% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $24,871,000 | -7.3% | 255,829 | -3.0% | 1.12% | -20.9% |
| XLE | Buy | SECTOR ENERGY SELECTmf closed | $24,802,000 | +25.0% | 351,260 | +20.8% | 1.12% | +6.7% |
| PAYX | Sell | Paychex Inc | $24,223,000 | -26.1% | 418,585 | -24.0% | 1.09% | -36.9% |
| JPM | Buy | JPMORGAN CHASE & | $24,223,000 | +59.4% | 363,765 | +48.8% | 1.09% | +36.1% |
| AZN | Buy | Astrazeneca PLC Spon Adr | $24,126,000 | +15.4% | 734,214 | +6.0% | 1.09% | -1.4% |
| VONG | Sell | VNGRD RUS1000 GRW IN ETFetf/closed end | $23,744,000 | -5.8% | 222,284 | -9.7% | 1.07% | -19.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $23,636,000 | +20.2% | 548,032 | +20.8% | 1.07% | +2.6% |
| PFE | Buy | PFIZER INC | $23,493,000 | +40.8% | 693,628 | +46.4% | 1.06% | +20.3% |
| IHI | Buy | ISHARESmf closed | $22,518,000 | +371.4% | 154,886 | +339.5% | 1.02% | +302.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | $22,462,000 | +7.6% | 734,320 | -7.8% | 1.01% | -8.2% |
| SNY | Buy | Sanofi Spons ADR | $21,685,000 | +42.7% | 567,836 | +56.3% | 0.98% | +21.8% |
| AAPL | Sell | Apple Computer Inc | $21,662,000 | +10.0% | 191,615 | -7.0% | 0.98% | -6.1% |
| CVS | Sell | CVS Corp | $21,509,000 | -14.2% | 241,709 | -7.7% | 0.97% | -26.8% |
| IGSB | New | ISHS 1-3Y CR BD ETFetf/closed end- | $20,870,000 | – | 197,334 | +100.0% | 0.94% | – |
| WMT | Buy | Wal Mart Stores Inc | $20,801,000 | -1.0% | 288,427 | +0.3% | 0.94% | -15.5% |
| PEP | Buy | Pepsico Inc | $20,735,000 | +3.8% | 190,633 | +1.1% | 0.94% | -11.4% |
| GM | Buy | General Motors Co. | $20,460,000 | +36.4% | 644,033 | +21.5% | 0.92% | +16.5% |
| COH | New | Coach Inc | $20,435,000 | – | 558,952 | +100.0% | 0.92% | – |
| MDT | Sell | Medtronic Inc | $20,236,000 | -7.6% | 234,216 | -7.2% | 0.91% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,889,000 | -6.5% | 382,629 | +0.5% | 0.90% | -20.2% |
| DUK | Buy | Duke Energy Co | $19,873,000 | -6.5% | 248,297 | +0.2% | 0.90% | -20.1% |
| TTE | Buy | TOTAL S A | $19,545,000 | -0.4% | 409,752 | +0.5% | 0.88% | -14.9% |
| PNC | Sell | PNC Finl Svcs Group Inc | $19,431,000 | +2.2% | 215,694 | -7.7% | 0.88% | -12.7% |
| ORAN | Buy | Orange Spons ADR | $19,092,000 | -4.9% | 1,225,468 | +0.2% | 0.86% | -18.8% |
| SO | Buy | Southern Co | $18,901,000 | -4.1% | 368,455 | +0.2% | 0.85% | -18.1% |
| HON | Sell | HONEYWELL INTL INC | $18,739,000 | -7.9% | 161,648 | -7.6% | 0.85% | -21.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,165,000 | -7.8% | 144,009 | +0.5% | 0.82% | -21.3% |
| SAP | Sell | SAP Aktiengesellschaft | $18,113,000 | +12.5% | 198,156 | -7.7% | 0.82% | -4.0% |
| AGN | Sell | Allergan PLC | $17,614,000 | -7.8% | 76,482 | -7.5% | 0.80% | -21.3% |
| V | Sell | Visa Inc Class A | $17,565,000 | +3.3% | 212,402 | -7.4% | 0.79% | -11.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $17,167,000 | -5.2% | 324,963 | +0.5% | 0.78% | -19.1% |
| C | Sell | CITIGROUP INC NEW | $16,976,000 | +2.6% | 359,446 | -7.9% | 0.77% | -12.3% |
| PVH | Sell | PVH Corporation | $16,865,000 | +8.3% | 152,627 | -7.7% | 0.76% | -7.5% |
| GILD | Sell | Gilead Sciences Inc | $16,848,000 | -12.4% | 212,948 | -7.6% | 0.76% | -25.2% |
| XLF | Sell | SECTOR FINANCIAL SELECTmf closed | $15,403,000 | -17.8% | 798,113 | -2.6% | 0.70% | -29.8% |
| DHR | Sell | Danaher Corp | $15,396,000 | -28.4% | 196,412 | -7.8% | 0.70% | -38.9% |
| HEEM | Sell | ISHARES INCmf closed | $14,736,000 | +3.2% | 668,033 | -2.9% | 0.67% | -11.8% |
| MYL | Sell | Mylan N.V. | $14,565,000 | -18.6% | 382,102 | -7.7% | 0.66% | -30.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,436,000 | -2.3% | 610,429 | -0.1% | 0.65% | -16.5% |
| HSBC | Buy | HSBC Holdings PLC ADR | $14,307,000 | +20.4% | 380,430 | +0.3% | 0.65% | +2.9% |
| AES | Buy | AES Corp | $14,234,000 | +39.0% | 1,107,750 | +35.0% | 0.64% | +18.6% |
| NCR | Sell | NCR CORP NEW | $14,157,000 | +6.9% | 439,819 | -7.8% | 0.64% | -8.7% |
| MMM | Sell | 3M Company | $14,093,000 | -37.3% | 79,970 | -37.7% | 0.64% | -46.5% |
| GOOGL | New | Alphabet Inc Class A | $13,455,000 | – | 16,735 | +100.0% | 0.61% | – |
| FDX | New | Fedex Corp | $13,397,000 | – | 76,698 | +100.0% | 0.60% | – |
| MET | Sell | METLIFE INC | $13,033,000 | +2.4% | 293,340 | -8.2% | 0.59% | -12.5% |
| HAL | Sell | Halliburton Co | $12,960,000 | -8.4% | 288,780 | -7.6% | 0.58% | -21.9% |
| AMGN | Buy | Amgen | $12,938,000 | +5013.8% | 77,561 | +4561.1% | 0.58% | +4392.3% |
| KR | New | KROGER COMPANY | $12,816,000 | – | 431,817 | +100.0% | 0.58% | – |
| A | Sell | Agilent Tech | $12,243,000 | -2.0% | 260,001 | -7.7% | 0.55% | -16.3% |
| LYB | Buy | LYONDELLBASELL | $11,853,000 | +9.2% | 146,956 | +0.8% | 0.54% | -6.8% |
| BKLN | Sell | PWRSH SR LOAN PORT ETFetf/closed end | $11,816,000 | -1.9% | 509,107 | -3.0% | 0.53% | -16.2% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $11,670,000 | -3.8% | 749,069 | +0.3% | 0.53% | -17.8% |
| HBI | Sell | Hanesbrands Incorporated | $11,055,000 | -7.2% | 437,853 | -7.7% | 0.50% | -20.8% |
| GS | Sell | Goldman Sachs Group Inc | $11,027,000 | -0.1% | 68,380 | -7.9% | 0.50% | -14.7% |
| GLD | Buy | SPDR GOLD TRUST | $10,935,000 | +3.6% | 87,040 | +4.3% | 0.49% | -11.5% |
| SPHD | Sell | Powershares S&P 500 High Dividend Low Volatility E | $10,777,000 | -14.2% | 276,986 | -15.7% | 0.49% | -26.8% |
| COP | Sell | CONOCOPHILLIPS | $10,293,000 | -7.8% | 236,792 | -7.5% | 0.46% | -21.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $10,092,000 | -10.8% | 138,410 | -7.6% | 0.46% | -23.7% |
| MDY | Buy | SPDR S&P 400 MidCap ETF | $9,644,000 | +4.0% | 34,166 | +0.3% | 0.44% | -11.2% |
| FDL | Sell | First Trust Morningstar Dividend Leader ETF | $8,273,000 | -10.0% | 303,390 | -11.4% | 0.37% | -23.0% |
| DRW | Sell | Wisdomtree Global Ex US Real Estate | $6,703,000 | +3.8% | 232,831 | -2.2% | 0.30% | -11.1% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end | $6,345,000 | -1.0% | 130,452 | -3.0% | 0.29% | -15.3% |
| PFF | New | ISHS U S PFD STK ETFetf/closed end | $6,197,000 | – | 156,889 | +100.0% | 0.28% | – |
| SDIV | Sell | Global Ex Superdividend | $6,125,000 | +0.2% | 287,029 | -2.3% | 0.28% | -14.2% |
| XOM | Buy | Exxon Mobil Corp | $5,769,000 | -3.0% | 66,103 | +4.1% | 0.26% | -17.1% |
| PVI | Sell | PWRSH VRDO TAX FR WK ETFetf/closed end | $5,440,000 | -4.2% | 218,483 | -4.2% | 0.25% | -18.0% |
| IJR | Buy | ISHARES CORE S&Pmf closed | $4,865,000 | +63.1% | 39,186 | +52.6% | 0.22% | +39.2% |
| PPG | Buy | PPG Inds Inc | $4,549,000 | +2.0% | 44,017 | +2.8% | 0.20% | -13.1% |
| RHS | Sell | RYDEX GUGGENHEIM S&Pmf closed | $4,465,000 | -8.8% | 36,488 | -3.8% | 0.20% | -22.0% |
| DIV | Sell | Global X Funds | $3,939,000 | -5.3% | 159,227 | -2.3% | 0.18% | -19.1% |
| REM | Sell | iShares NAREIT Mortgage ETF | $2,615,000 | +0.3% | 248,839 | -2.1% | 0.12% | -14.5% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end | $1,803,000 | -4.7% | 32,879 | -4.2% | 0.08% | -19.0% |
| PSQ | New | Proshares Short QQQ New ETF | $1,690,000 | – | 35,513 | +100.0% | 0.08% | – |
| KO | Buy | COCA-COLA COMPANY | $1,522,000 | -6.6% | 35,985 | +0.1% | 0.07% | -19.8% |
| MRK | Buy | Merck & Co Inc New | $1,086,000 | +13.0% | 17,413 | +4.4% | 0.05% | -3.9% |
| BMY | Bristol-Myers Squibb | $977,000 | -26.7% | 18,135 | 0.0% | 0.04% | -38.0% | |
| VHT | Sell | Vanguard Health Care ETF | $930,000 | -95.3% | 7,003 | -95.3% | 0.04% | -95.9% |
| KBWP | Sell | Powershares KBW Property & Casualty Ins ETF | $881,000 | -93.3% | 17,480 | -93.4% | 0.04% | -94.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $878,000 | +5.1% | 5,533 | +0.5% | 0.04% | -9.1% |
| INTC | Buy | INTEL CORP | $776,000 | +15.5% | 20,578 | +0.4% | 0.04% | -2.8% |
| SYY | Sell | Sysco Corp | $776,000 | -5.4% | 15,847 | -2.0% | 0.04% | -18.6% |
| TXN | Texas Instrs Inc | $766,000 | +12.2% | 10,916 | 0.0% | 0.04% | -2.8% | |
| SCHW | Schwab Charles Corp New | $721,000 | +24.7% | 22,866 | 0.0% | 0.03% | +6.5% | |
| SLV | Sell | ISHARES Silver Trust | $642,000 | -13.7% | 35,319 | -15.2% | 0.03% | -25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $637,000 | -5.6% | 2,658 | -2.3% | 0.03% | -19.4% |
| EFX | Equifax Inc | $637,000 | +4.8% | 4,739 | 0.0% | 0.03% | -9.4% | |
| ROK | Rockwell Automation Inc | $594,000 | +6.5% | 4,863 | 0.0% | 0.03% | -10.0% | |
| UTX | United Technologies | $595,000 | -0.8% | 5,857 | 0.0% | 0.03% | -15.6% | |
| BA | Boeing Co | $594,000 | +1.4% | 4,513 | 0.0% | 0.03% | -12.9% | |
| PH | Parker Hannifin Corp | $576,000 | +16.4% | 4,589 | 0.0% | 0.03% | 0.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $585,000 | +6.8% | 4,052 | +7.1% | 0.03% | -10.3% |
| DD | Du Pont E I De Nemours | $532,000 | +3.3% | 7,949 | 0.0% | 0.02% | -11.1% | |
| EUSC | Sell | Wisdomtree Euro Hedged Small Cap ETF | $525,000 | -10.7% | 21,516 | -15.9% | 0.02% | -22.6% |
| MO | Altria Group Inc | $533,000 | -8.4% | 8,442 | 0.0% | 0.02% | -22.6% | |
| DIS | Sell | Disney Walt Co | $509,000 | -7.8% | 5,492 | -2.7% | 0.02% | -20.7% |
| ABBV | Buy | AbbVie Inc | $483,000 | +12.6% | 7,661 | +10.5% | 0.02% | -4.3% |
| GEUR | Sell | AdvisorShares Gartman Gold/Euro ETF | $483,000 | -18.1% | 35,784 | -15.3% | 0.02% | -29.0% |
| FNB | FNB Corp | $467,000 | -2.1% | 38,039 | 0.0% | 0.02% | -16.0% | |
| SLB | Schlumberger Ltd | $476,000 | -0.6% | 6,061 | 0.0% | 0.02% | -16.0% | |
| SDY | Sell | SPDR Series Trust S&P Dividend | $442,000 | -53.9% | 5,246 | -54.1% | 0.02% | -60.8% |
| WFC | Wells Fargo & Co New | $445,000 | -6.5% | 10,062 | 0.0% | 0.02% | -20.0% | |
| CBFV | CB Financial Services Inc | $430,000 | +9.7% | 18,417 | 0.0% | 0.02% | -9.5% | |
| IIVI | Sell | II-VI Inc | $414,000 | +29.8% | 17,030 | -0.1% | 0.02% | +11.8% |
| BAC | Buy | Bank Of America Corp (new) | $388,000 | +49.2% | 24,856 | +26.7% | 0.02% | +28.6% |
| COL | Rockwell Collins Inc | $409,000 | -0.7% | 4,850 | 0.0% | 0.02% | -18.2% | |
| ANSS | Ansys Inc | $404,000 | +2.0% | 4,368 | 0.0% | 0.02% | -14.3% | |
| IGV | Sell | iShares S&P Technology Software ETF | $407,000 | -93.3% | 3,589 | -93.8% | 0.02% | -94.4% |
| L | Loews Corp | $370,000 | +0.3% | 9,000 | 0.0% | 0.02% | -15.0% | |
| MCD | Buy | MCDONALDS CORP | $386,000 | +1.8% | 3,346 | +6.2% | 0.02% | -15.0% |
| PBS | New | POWERSHARES DYNAMIC MEDIA PORTFOLIO | $353,000 | – | 13,839 | +100.0% | 0.02% | – |
| BK | Bank of New York Mellon Corp | $346,000 | +2.7% | 8,678 | 0.0% | 0.02% | -11.1% | |
| UBSI | United Bancshares WV | $330,000 | +0.3% | 8,775 | 0.0% | 0.02% | -11.8% | |
| ESL | Esterline Technologies Corp | $342,000 | +22.6% | 4,500 | 0.0% | 0.02% | 0.0% | |
| MATW | Matthews Intl Corp Cl A | $332,000 | +9.2% | 5,471 | 0.0% | 0.02% | -6.2% | |
| VGK | Sell | Vanguard European ETF | $342,000 | +4.6% | 7,023 | -0.1% | 0.02% | -11.8% |
| DOW | Dow Chem Co | $300,000 | +4.2% | 5,804 | 0.0% | 0.01% | -6.7% | |
| ALL | Allstate Corp | $300,000 | -1.0% | 4,345 | 0.0% | 0.01% | -12.5% | |
| TRV | Buy | Travelers Companies Inc | $317,000 | +21.0% | 2,769 | +25.7% | 0.01% | 0.0% |
| FTA | Buy | FT Large Cap Value Opportunity Alphadex ETF | $278,000 | +6.5% | 6,552 | +0.0% | 0.01% | -7.1% |
| HBAN | Buy | Huntington Bancshares Inc | $285,000 | +14.5% | 29,006 | +3.8% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $266,000 | -8.0% | 7,709 | +0.5% | 0.01% | -20.0% |
| CL | Colgate Palmolive Co | $248,000 | +1.2% | 3,351 | 0.0% | 0.01% | -15.4% | |
| GPN | Sell | Global Payments Inc | $242,000 | +7.1% | 3,165 | -0.2% | 0.01% | -8.3% |
| GOOG | New | Alphabet Inc Class C | $235,000 | – | 303 | +100.0% | 0.01% | – |
| EXPD | Expeditors Intl Wash Inc | $240,000 | +5.3% | 4,665 | 0.0% | 0.01% | -8.3% | |
| ABT | Buy | Abbott Labs | $249,000 | +22.7% | 5,903 | +14.0% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts | $225,000 | -8.2% | 3,192 | -1.4% | 0.01% | -23.1% |
| CPB | Campbell Soup Co | $215,000 | -17.6% | 3,932 | 0.0% | 0.01% | -28.6% | |
| CLX | Clorox Co | $227,000 | -9.9% | 1,821 | 0.0% | 0.01% | -23.1% | |
| ITW | Illinois Tool Wks | $230,000 | +15.0% | 1,921 | 0.0% | 0.01% | -9.1% | |
| AMZN | New | Amazon.com Inc | $225,000 | – | 269 | +100.0% | 0.01% | – |
| FB | Facebook Inc. Cl A | $224,000 | +12.0% | 1,752 | 0.0% | 0.01% | -9.1% | |
| MASI | Sell | Masimo Corp | $232,000 | +13.2% | 3,906 | -0.3% | 0.01% | -9.1% |
| BX | Sell | Blackstone Group | $218,000 | +0.5% | 8,550 | -3.4% | 0.01% | -9.1% |
| YUM | New | Yum Brands Inc | $208,000 | – | 2,295 | +100.0% | 0.01% | – |
| ORCL | Oracle Sys Corp | $202,000 | -4.3% | 5,156 | 0.0% | 0.01% | -18.2% | |
| BP | Buy | BP PLC ADS | $209,000 | +1.0% | 5,972 | +2.4% | 0.01% | -18.2% |
| KOP | New | Koppers Holdings Inc | $201,000 | – | 6,257 | +100.0% | 0.01% | – |
| UNP | New | Union Pac Corp | $209,000 | – | 2,146 | +100.0% | 0.01% | – |
| RSP | New | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | $206,000 | – | 2,465 | +100.0% | 0.01% | – |
| TROW | Price T Rowe Group Inc | $207,000 | -8.8% | 3,115 | 0.0% | 0.01% | -25.0% | |
| OPK | Sell | OPKO Health Inc | $150,000 | +12.8% | 14,218 | -0.2% | 0.01% | 0.0% |
| GGB | Gerdau SA ADR | $27,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VYM | Exit | Vanguard High Dividend Yield Index ETF | $0 | – | -5,175 | -100.0% | -0.02% | – |
| IHF | Exit | iShares DJ US Health Care Providers ETF | $0 | – | -23,652 | -100.0% | -0.16% | – |
| XLI | Exit | Sector SPDR Tr Industrial ETF | $0 | – | -97,715 | -100.0% | -0.29% | – |
| XLB | Exit | SECTOR MATERIALS SELECTmf closed | $0 | – | -148,251 | -100.0% | -0.36% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -256,685 | -100.0% | -0.47% | – |
| TGT | Exit | Target Corp | $0 | – | -207,951 | -100.0% | -0.77% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed | $0 | – | -513,855 | -100.0% | -1.18% | – |
| XLU | Exit | SELECT UTILITIES SELECTmf closed | $0 | – | -438,827 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.