$2.12 Billion is the total value of Janney Capital Management LLC's 181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETFmf closed | $135,629,000 | +0.8% | 560,914 | -1.7% | 6.40% | +2.9% |
| HEDJ | Sell | WISDOMTREE TRUSTmf closed | $104,087,000 | -3.1% | 1,669,940 | -2.3% | 4.91% | -1.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDmf closed | $96,104,000 | +0.3% | 1,848,158 | -2.3% | 4.54% | +2.5% |
| IWM | Sell | ISHARES RUSSELL 2000mf closed | $80,860,000 | +0.5% | 573,804 | -2.0% | 3.82% | +2.6% |
| MSFT | Sell | Microsoft Corp | $43,697,000 | -10.6% | 633,945 | -14.6% | 2.06% | -8.7% |
| BOND | Buy | PIMCO ACTIVE BD ETFetf/closed end- | $43,228,000 | +1.8% | 407,657 | +1.1% | 2.04% | +3.9% |
| ACN | Sell | Accenture PLC Ireland Class A New | $42,383,000 | +0.4% | 342,688 | -2.7% | 2.00% | +2.5% |
| JNJ | Sell | Johnson Johnson | $41,238,000 | -7.1% | 311,726 | -12.5% | 1.95% | -5.1% |
| ETN | Sell | Eaton Corp | $36,175,000 | +2.3% | 464,800 | -2.6% | 1.71% | +4.4% |
| ITB | Sell | ISHARES U Smf closed | $35,528,000 | +3.6% | 1,046,812 | -2.4% | 1.68% | +5.8% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end- | $33,829,000 | +1.5% | 422,658 | +1.1% | 1.60% | +3.6% |
| IJH | Sell | ISHARES CORE SP MIDmf closed | $33,799,000 | +0.4% | 194,305 | -1.1% | 1.60% | +2.6% |
| T | Sell | ATT Inc | $33,749,000 | -11.7% | 894,496 | -2.7% | 1.59% | -9.8% |
| IBB | Sell | ISHARES NASDAQmf closed | $33,465,000 | +3.0% | 107,925 | -2.6% | 1.58% | +5.1% |
| XLI | New | SECTOR INDUSTRIALmf closed | $30,320,000 | – | 445,168 | +100.0% | 1.43% | – |
| CVX | Sell | Chevron Corp | $29,750,000 | -5.3% | 285,156 | -2.6% | 1.40% | -3.3% |
| PG | Sell | Procter Gamble Co | $29,326,000 | -5.5% | 336,501 | -2.6% | 1.38% | -3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $28,239,000 | +27.6% | 982,934 | +17.3% | 1.33% | +30.2% |
| PM | Sell | Phillip Morris International Inc | $27,278,000 | +1.4% | 232,254 | -2.6% | 1.29% | +3.5% |
| JPM | Sell | J P Morgan Chase Co | $25,200,000 | -14.9% | 275,719 | -18.2% | 1.19% | -13.1% |
| SNY | Sell | Sanofi Spons ADR | $24,750,000 | +3.8% | 516,594 | -2.0% | 1.17% | +6.0% |
| COH | Sell | Coach Inc | $24,195,000 | +12.5% | 511,091 | -1.8% | 1.14% | +14.9% |
| HEEM | Sell | ISHARES INCmf closed | $23,893,000 | +3.5% | 991,431 | -2.3% | 1.13% | +5.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $23,574,000 | -11.4% | 872,812 | -2.3% | 1.11% | -9.6% |
| WELL | Sell | Welltower Inc | $23,005,000 | +3.4% | 307,348 | -2.2% | 1.08% | +5.5% |
| CSCO | Sell | Cisco Sys Inc | $22,753,000 | -9.1% | 726,961 | -1.8% | 1.07% | -7.2% |
| AZN | Sell | Astrazeneca PLC Spon Adr | $22,761,000 | +7.1% | 667,690 | -2.1% | 1.07% | +9.4% |
| PAYX | Sell | Paychex Inc | $21,751,000 | -5.3% | 381,999 | -2.0% | 1.03% | -3.3% |
| C | Sell | Citigroup Inc New | $21,578,000 | +7.9% | 322,647 | -3.5% | 1.02% | +10.2% |
| GSK | Sell | GlaxoSmithKline PLC | $21,503,000 | +0.3% | 498,684 | -2.0% | 1.02% | +2.4% |
| GLD | Sell | SPDR GOLD TRUST | $21,088,000 | -3.1% | 178,683 | -2.6% | 1.00% | -1.1% |
| PFE | Sell | Pfizer Inc | $21,071,000 | -3.7% | 627,301 | -1.9% | 0.99% | -1.7% |
| GM | Sell | General Motors Co | $20,627,000 | -3.1% | 590,539 | -1.9% | 0.97% | -1.1% |
| PEP | Sell | Pepsico Inc | $20,043,000 | +0.8% | 173,552 | -2.4% | 0.95% | +2.9% |
| WMT | Sell | Wal Mart Stores Inc | $19,846,000 | +2.9% | 262,243 | -2.0% | 0.94% | +5.1% |
| AAPL | Sell | APPLE INC | $19,752,000 | -23.4% | 137,153 | -23.6% | 0.93% | -21.8% |
| HON | Sell | Honeywell Intl Inc | $19,517,000 | +3.2% | 146,427 | -3.3% | 0.92% | +5.4% |
| DUK | Sell | Duke Energy Co | $18,861,000 | -0.3% | 225,643 | -2.2% | 0.89% | +1.8% |
| SAP | Sell | SAP Aktiengesellschaft | $18,825,000 | +3.3% | 179,856 | -3.2% | 0.89% | +5.5% |
| PNC | Sell | PNC Finl Svcs Group Inc | $18,595,000 | +0.7% | 148,921 | -3.0% | 0.88% | +2.8% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $18,442,000 | +1.7% | 375,162 | +1.1% | 0.87% | +3.8% |
| TTE | Sell | Total S A Sponsored ADR | $18,426,000 | -3.5% | 371,569 | -1.9% | 0.87% | -1.5% |
| V | Sell | Visa Inc Class A | $18,092,000 | +2.2% | 192,928 | -3.1% | 0.85% | +4.4% |
| ZBH | Sell | Zimmer Hldgs Inc | $18,097,000 | +2.1% | 140,945 | -2.9% | 0.85% | +4.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | $17,904,000 | +3.1% | 512,151 | -3.2% | 0.84% | +5.2% |
| CVS | Sell | CVS Corp | $17,731,000 | -0.9% | 220,371 | -3.3% | 0.84% | +1.2% |
| ORAN | Sell | Orange Spons ADR | $17,692,000 | +0.4% | 1,107,171 | -2.3% | 0.84% | +2.6% |
| CCI | Sell | Crown Castle Intl Corp | $17,056,000 | +4.4% | 170,261 | -1.6% | 0.80% | +6.6% |
| AGN | Sell | Allergan PLC | $16,895,000 | -1.5% | 69,502 | -3.1% | 0.80% | +0.6% |
| KMB | Sell | Kimberly Clark Corp | $16,856,000 | -4.2% | 130,555 | -2.4% | 0.80% | -2.2% |
| NCR | Sell | NCR Corp | $16,218,000 | -13.5% | 397,119 | -3.3% | 0.76% | -11.8% |
| LVS | New | Las Vegas Sands Corp | $16,198,000 | – | 253,538 | +100.0% | 0.76% | – |
| RDSB | Sell | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | $16,090,000 | -4.4% | 295,625 | -1.9% | 0.76% | -2.3% |
| SO | Sell | Southern Co | $15,990,000 | -6.0% | 333,971 | -2.3% | 0.75% | -4.1% |
| HSBC | Sell | HSBC Holdings PLC ADR | $15,963,000 | +11.1% | 344,124 | -2.3% | 0.75% | +13.4% |
| VZ | Sell | Verizon Communications | $15,616,000 | -10.1% | 349,686 | -1.8% | 0.74% | -8.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFmf closed | $15,485,000 | -1.8% | 186,060 | -2.6% | 0.73% | +0.3% |
| FDX | Sell | Fedex Corp | $15,206,000 | +7.9% | 69,970 | -3.2% | 0.72% | +10.0% |
| MMM | Sell | 3M Company | $15,146,000 | +5.0% | 72,753 | -3.5% | 0.72% | +7.4% |
| DHR | Sell | Danaher Corp | $15,016,000 | -4.6% | 177,941 | -3.3% | 0.71% | -2.5% |
| LH | Sell | Laboratory Corp Of American Hldgs New | $14,347,000 | +4.1% | 93,083 | -3.1% | 0.68% | +6.3% |
| GOOGL | Sell | Alphabet Inc Class A | $14,240,000 | +6.4% | 15,318 | -2.9% | 0.67% | +8.7% |
| PHM | Sell | Pulte Group, Inc | $14,252,000 | +0.9% | 581,037 | -3.1% | 0.67% | +2.9% |
| WHR | Sell | Whirlpool Corp | $13,931,000 | +8.3% | 72,704 | -3.2% | 0.66% | +10.6% |
| DAL | Sell | Delta Airlines Inc New | $13,788,000 | +13.3% | 256,581 | -3.1% | 0.65% | +15.8% |
| DWX | Sell | SPDR International Dividend ETF | $13,766,000 | +1.5% | 351,908 | -1.2% | 0.65% | +3.7% |
| CB | Sell | CHUBB LTD | $13,779,000 | +3.2% | 94,785 | -3.2% | 0.65% | +5.3% |
| GS | Sell | Goldman Sachs Group Inc | $13,674,000 | -7.0% | 61,625 | -3.7% | 0.64% | -5.0% |
| CIEN | Sell | Ciena Corp New | $13,178,000 | +2.9% | 526,719 | -2.9% | 0.62% | +5.1% |
| OUT | Sell | Outfront Media Inc | $12,706,000 | -14.9% | 549,588 | -2.2% | 0.60% | -13.0% |
| KCE | Sell | SPDR SP CAPITALmf closed | $12,484,000 | +1.9% | 253,747 | -3.2% | 0.59% | +4.1% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $12,455,000 | +1.0% | 681,017 | -2.0% | 0.59% | +3.2% |
| ANGL | Buy | VANECK FALLEN ANGELS ETFetf/closed end- | $12,239,000 | +109.8% | 412,922 | +109.2% | 0.58% | +113.7% |
| AMGN | Sell | Amgen | $12,210,000 | +1.7% | 70,893 | -3.1% | 0.58% | +3.8% |
| BKLN | Buy | PWRSH SR LOAN PORT ETFetf/closed end- | $12,165,000 | +0.6% | 525,752 | +1.1% | 0.57% | +2.7% |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $12,023,000 | +56.0% | 118,200 | +55.9% | 0.57% | +59.3% |
| AMT | Sell | American Tower Corp Class A | $11,950,000 | +5.6% | 90,314 | -3.0% | 0.56% | +7.8% |
| LYB | Sell | LyondellBasell Industries N V | $11,292,000 | -9.1% | 133,816 | -1.8% | 0.53% | -7.1% |
| HAL | Sell | Halliburton Co | $11,191,000 | -16.0% | 262,044 | -3.2% | 0.53% | -14.1% |
| AES | Sell | AES Corp | $11,152,000 | -3.8% | 1,003,780 | -3.2% | 0.53% | -1.9% |
| MHK | Sell | Mohawk Inds Inc | $10,975,000 | +2.0% | 45,410 | -3.1% | 0.52% | +4.2% |
| FRAK | New | VANECK VECTORSmf closed | $9,545,000 | – | 682,796 | +100.0% | 0.45% | – |
| COP | Sell | ConocoPhillips | $9,411,000 | -14.8% | 214,095 | -3.3% | 0.44% | -12.9% |
| SPHD | Sell | Powershares SP 500 High Dividend Low Volatility E | $7,838,000 | -36.0% | 194,842 | -35.6% | 0.37% | -34.6% |
| DES | Sell | WisdomTree SmallCap Dividend | $7,572,000 | -1.5% | 94,094 | -1.4% | 0.36% | +0.6% |
| OXY | Sell | Occidental Pete Corp | $7,529,000 | -8.5% | 125,758 | -3.2% | 0.36% | -6.6% |
| MDY | Sell | SPDR SP 400 MidCap ETF | $7,373,000 | -8.1% | 23,216 | -9.6% | 0.35% | -6.2% |
| IJR | Sell | iShares SP SmallCap 600 Index ETF | $6,096,000 | -22.3% | 86,957 | -23.3% | 0.29% | -20.4% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $4,892,000 | -1.5% | 100,868 | -1.6% | 0.23% | +0.9% |
| PVI | Sell | PWRSH VRDO TAX FR WK ETFetf/closed end- | $4,904,000 | -1.5% | 196,637 | -1.6% | 0.23% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $4,692,000 | -2.4% | 58,130 | -0.8% | 0.22% | -0.5% |
| ITM | Sell | VANECK AMT FR INTERM ETFetf/closed end- | $4,124,000 | +0.4% | 172,440 | -1.6% | 0.20% | +2.6% |
| BIZD | New | VANECK VECTORS BDC INCOME ETF | $3,924,000 | – | 213,765 | +100.0% | 0.18% | – |
| AMLP | New | ALPS Alerian Mlp Etf | $3,918,000 | – | 327,641 | +100.0% | 0.18% | – |
| PPG | PPG Inds Inc | $3,837,000 | +4.7% | 34,897 | 0.0% | 0.18% | +7.1% | |
| MDRX | New | Allscripts Healthcare Solutions, Inc | $3,743,000 | – | 293,411 | +100.0% | 0.18% | – |
| REM | Sell | iShares NAREIT Mortgage ETF | $2,719,000 | +0.9% | 58,630 | -1.4% | 0.13% | +3.2% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,582,000 | -0.6% | 29,591 | -1.6% | 0.08% | +1.4% |
| KO | Coca Cola Co | $1,081,000 | +5.7% | 24,110 | 0.0% | 0.05% | +8.5% | |
| MRK | Sell | Merck Co Inc New | $968,000 | +0.4% | 15,105 | -0.5% | 0.05% | +2.2% |
| SCHW | Buy | Schwab Charles Corp New | $983,000 | +6.4% | 22,891 | +1.0% | 0.05% | +7.0% |
| BMY | Sell | BristolMyers Squibb | $900,000 | -2.4% | 16,156 | -4.7% | 0.04% | -2.3% |
| SYY | Sell | Sysco Corp | $749,000 | -4.9% | 14,892 | -1.9% | 0.04% | -2.8% |
| UTX | Buy | United Technologies | $725,000 | +9.0% | 5,941 | +0.2% | 0.03% | +9.7% |
| EUSC | Buy | Wisdomtree Euro Hedged Small Cap ETF | $730,000 | +44.6% | 24,792 | +38.8% | 0.03% | +47.8% |
| XPH | New | Spdr Series Trust SP Pharmaceuticals Etf | $709,000 | – | 16,480 | +100.0% | 0.03% | – |
| ROK | Rockwell Automation Inc | $709,000 | +4.1% | 4,379 | 0.0% | 0.03% | +6.5% | |
| MO | Buy | Altria Group Inc | $641,000 | +7.2% | 8,614 | +2.7% | 0.03% | +7.1% |
| DIS | Buy | Disney Walt Co | $588,000 | -5.5% | 5,540 | +0.9% | 0.03% | -3.4% |
| IIVI | Buy | IIVI Inc | $602,000 | -1.1% | 17,573 | +3.9% | 0.03% | 0.0% |
| BAC | Buy | Bank Of America Corp (new) | $603,000 | +4.0% | 24,892 | +1.2% | 0.03% | +3.7% |
| LMT | Buy | Lockheed Martin Corp | $591,000 | +4.4% | 2,131 | +0.7% | 0.03% | +7.7% |
| BA | Boeing Co | $563,000 | +11.9% | 2,848 | 0.0% | 0.03% | +17.4% | |
| ABBV | Sell | AbbVie Inc | $555,000 | +6.3% | 7,667 | -4.4% | 0.03% | +8.3% |
| WFC | Buy | Wells Fargo Co New | $542,000 | +0.9% | 9,796 | +1.4% | 0.03% | +4.0% |
| DD | Sell | Du Pont E I De Nemours | $561,000 | -5.7% | 6,954 | -6.2% | 0.03% | -3.7% |
| INTC | Sell | Intel Corp | $538,000 | -19.9% | 15,958 | -14.5% | 0.02% | -19.4% |
| FNB | Sell | FNB Corp | $502,000 | -35.0% | 35,456 | -31.7% | 0.02% | -33.3% |
| GLIN | New | VanEck Vectors India Small Cap Index ETF | $519,000 | – | 9,325 | +100.0% | 0.02% | – |
| COL | Buy | Rockwell Collins Inc | $490,000 | +8.6% | 4,665 | +0.3% | 0.02% | +9.5% |
| TXN | Texas Instrs Inc | $497,000 | -4.4% | 6,466 | 0.0% | 0.02% | -4.2% | |
| IBM | Sell | IBM | $458,000 | -23.9% | 2,978 | -13.9% | 0.02% | -21.4% |
| SPGI | SP GLOBAL INC | $418,000 | +11.8% | 2,867 | 0.0% | 0.02% | +17.6% | |
| L | Loews Corp | $421,000 | +0.2% | 9,000 | 0.0% | 0.02% | +5.3% | |
| ESL | Buy | Esterline Technologies Corp | $428,000 | +10.6% | 4,515 | +0.3% | 0.02% | +11.1% |
| CBFV | Sell | CB Financial Services Inc | $426,000 | -12.0% | 16,433 | -4.1% | 0.02% | -9.1% |
| PH | Sell | Parker Hannifin Corp | $413,000 | -43.4% | 2,589 | -43.2% | 0.02% | -44.1% |
| HBAN | Buy | Huntington Bancshares Inc | $394,000 | +1.5% | 29,185 | +0.6% | 0.02% | +5.6% |
| ALL | Allstate Corp | $384,000 | +8.5% | 4,345 | 0.0% | 0.02% | +12.5% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $356,000 | -43.8% | 2,104 | -44.7% | 0.02% | -41.4% |
| PPL | Buy | PPL Corp | $359,000 | +4.1% | 9,297 | +0.5% | 0.02% | +6.2% |
| PBS | Sell | POWERSHARES DYNAMICmf closed | $363,000 | -98.9% | 13,055 | -98.9% | 0.02% | -98.9% |
| EFX | Equifax Inc | $362,000 | +0.6% | 2,639 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | Bank of New York Mellon Corp | $367,000 | -7.6% | 7,210 | -14.3% | 0.02% | -5.6% |
| HTA | New | HEALTHCARE TRUST AMERICAN INC CL A | $311,000 | – | 10,000 | +100.0% | 0.02% | – |
| LXFT | Buy | Luxoft Holdings CL A Ord | $308,000 | +5.8% | 5,073 | +8.8% | 0.02% | +15.4% |
| MASI | Buy | Masimo Corp | $308,000 | +6.6% | 3,382 | +8.9% | 0.02% | +15.4% |
| MCD | Sell | McDonalds Corp | $323,000 | -23.3% | 2,113 | -35.1% | 0.02% | -21.1% |
| GPN | Buy | Global Payments Inc | $308,000 | +21.7% | 3,420 | +9.0% | 0.02% | +25.0% |
| AMZN | Amazoncom Inc | $301,000 | +9.5% | 311 | 0.0% | 0.01% | +7.7% | |
| CRTO | Buy | Criteo SA ADS | $296,000 | +37.0% | 6,046 | +39.4% | 0.01% | +40.0% |
| DOW | Buy | Dow Chem Co | $302,000 | +1.3% | 4,801 | +2.3% | 0.01% | 0.0% |
| FCB | New | FCB Financial Holidngs Inc CL A | $305,000 | – | 6,406 | +100.0% | 0.01% | – |
| FB | Facebook Inc Cl A | $291,000 | +6.2% | 1,934 | 0.0% | 0.01% | +7.7% | |
| ABT | Sell | Abbott Labs | $295,000 | +6.9% | 6,083 | -2.3% | 0.01% | +7.7% |
| KHC | Buy | Kraft Heinz Company | $269,000 | -4.9% | 3,150 | +1.0% | 0.01% | 0.0% |
| ITW | Illinois Tool Wks | $279,000 | +8.1% | 1,952 | 0.0% | 0.01% | +8.3% | |
| OMCL | Buy | Omnicell Inc | $281,000 | +15.6% | 6,527 | +8.9% | 0.01% | +18.2% |
| HD | Buy | Home Depot Inc | $274,000 | +6.2% | 1,792 | +1.8% | 0.01% | +8.3% |
| TRV | Sell | Travelers Companies Inc | $277,000 | -11.8% | 2,197 | -15.7% | 0.01% | -13.3% |
| BX | Blackstone Group | $285,000 | +12.6% | 8,550 | 0.0% | 0.01% | +8.3% | |
| ZBRA | Sell | Zebra Technologies Corporation | $271,000 | +9.3% | 2,699 | -1.1% | 0.01% | +18.2% |
| CR | Buy | Crane Company | $262,000 | +15.4% | 3,308 | +8.7% | 0.01% | +20.0% |
| CDNS | Buy | Cadence Design Systems Inc | $261,000 | +16.0% | 7,820 | +8.9% | 0.01% | +20.0% |
| ORCL | Oracle Sys Corp | $258,000 | +12.2% | 5,156 | 0.0% | 0.01% | +9.1% | |
| GOOG | Sell | Alphabet Inc Class C | $259,000 | +3.2% | 286 | -5.6% | 0.01% | 0.0% |
| CL | Colgate Palmolive Co | $248,000 | +1.2% | 3,351 | 0.0% | 0.01% | +9.1% | |
| EXPD | Buy | Expeditors Intl Wash Inc | $264,000 | +0.4% | 4,683 | +0.4% | 0.01% | 0.0% |
| WEX | Buy | WEX Inc | $258,000 | +9.8% | 2,477 | +9.0% | 0.01% | +9.1% |
| UHAL | Buy | Amerco | $234,000 | +4.5% | 640 | +8.7% | 0.01% | +10.0% |
| TSC | Sell | TriState Capital Holdings Inc | $230,000 | +3.1% | 9,133 | -4.7% | 0.01% | +10.0% |
| WGO | New | Winnebago Inds Inc | $242,000 | – | 6,924 | +100.0% | 0.01% | – |
| TROW | Price T Rowe Group Inc | $231,000 | +9.0% | 3,125 | 0.0% | 0.01% | +10.0% | |
| UNP | Buy | Union Pac Corp | $235,000 | +4.0% | 2,158 | +1.1% | 0.01% | +10.0% |
| GT | Buy | Goodyear Tire and Rubber Co | $242,000 | +5.7% | 6,946 | +8.9% | 0.01% | 0.0% |
| HELE | Buy | Helen of Troy LTD | $234,000 | +9.9% | 2,488 | +9.6% | 0.01% | +10.0% |
| KOP | Buy | Koppers Holdings Inc | $215,000 | -6.9% | 5,953 | +8.9% | 0.01% | -9.1% |
| CONE | New | Cyrusone Inc | $210,000 | – | 3,773 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc Class A | $207,000 | – | 1,365 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $206,000 | – | 3,786 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Co | $214,000 | -0.9% | 1,611 | +0.5% | 0.01% | 0.0% |
| CPB | Campbell Soup Co | $205,000 | -8.9% | 3,932 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | Comcast Corp Cl A New | $203,000 | – | 5,217 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltd | $221,000 | -27.1% | 3,357 | -13.7% | 0.01% | -28.6% |
| APOG | New | APOGEE ENTERPRISES INC | $208,000 | – | 3,668 | +100.0% | 0.01% | – |
| WCC | New | Wesco International Inc | $202,000 | – | 3,527 | +100.0% | 0.01% | – |
| XLE | Sell | Sector SPDR Tr Energy ETF | $213,000 | -12.3% | 3,285 | -5.7% | 0.01% | -9.1% |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | $210,000 | +1.9% | 4,191 | 0.0% | 0.01% | 0.0% | |
| ONDK | New | On Deck Capital | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGB | Gerdau SA ADR | $30,000 | -11.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ICON | Exit | Iconix Brand Group | $0 | – | -12,140 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -19,730 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts | $0 | – | -3,354 | -100.0% | -0.01% | – |
| RSP | Exit | Rydex ETF Trust SP 500 Equal Weighted Index Fd | $0 | – | -2,465 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -4,604 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bancshares WV | $0 | – | -8,775 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR Series Trust SP Dividend | $0 | – | -5,469 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETF | $0 | – | -36,907 | -100.0% | -0.04% | – |
| XLP | Exit | Sector SPDR Tr Consumer Staples ETF | $0 | – | -14,139 | -100.0% | -0.04% | – |
| DFT | Exit | Dupomt Fabros Technology Inc | $0 | – | -69,644 | -100.0% | -0.16% | – |
| DRW | Exit | Wisdomtree Global Ex US Real Estate | $0 | – | -151,942 | -100.0% | -0.20% | – |
| KR | Exit | Kroger Co | $0 | – | -405,261 | -100.0% | -0.55% | – |
| IHY | Exit | VANECK INTL H/YLD BD ETFetf/closed end- | $0 | – | -493,119 | -100.0% | -0.56% | – |
| OIH | Exit | VANECK VECTORSmf closed | $0 | – | -402,052 | -100.0% | -0.57% | – |
| VONV | Exit | VNGRD RUS1000 VL IN ETFetf/closed end | $0 | – | -183,215 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.