$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SECTOR INDUSTRIALmf closed | $30,320,000 | – | 445,168 | +100.0% | 1.43% | – |
| LVS | New | Las Vegas Sands Corp | $16,198,000 | – | 253,538 | +100.0% | 0.76% | – |
| FRAK | New | VANECK VECTORSmf closed | $9,545,000 | – | 682,796 | +100.0% | 0.45% | – |
| 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% | – |
| MDRX | New | Allscripts Healthcare Solutions, Inc | $3,743,000 | – | 293,411 | +100.0% | 0.18% | – |
| XPH | New | Spdr Series Trust SP Pharmaceuticals Etf | $709,000 | – | 16,480 | +100.0% | 0.03% | – |
| GLIN | New | VanEck Vectors India Small Cap Index ETF | $519,000 | – | 9,325 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TRUST AMERICAN INC CL A | $311,000 | – | 10,000 | +100.0% | 0.02% | – |
| FCB | New | FCB Financial Holidngs Inc CL A | $305,000 | – | 6,406 | +100.0% | 0.01% | – |
| WGO | New | Winnebago Inds Inc | $242,000 | – | 6,924 | +100.0% | 0.01% | – |
| 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% | – |
| CMCSA | New | Comcast Corp Cl A New | $203,000 | – | 5,217 | +100.0% | 0.01% | – |
| 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% | – |
| ONDK | New | On Deck Capital | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
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.