$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG Inds Inc | $3,837,000 | +4.7% | 34,897 | 0.0% | 0.18% | +7.1% | |
| KO | Coca Cola Co | $1,081,000 | +5.7% | 24,110 | 0.0% | 0.05% | +8.5% | |
| ROK | Rockwell Automation Inc | $709,000 | +4.1% | 4,379 | 0.0% | 0.03% | +6.5% | |
| BA | Boeing Co | $563,000 | +11.9% | 2,848 | 0.0% | 0.03% | +17.4% | |
| TXN | Texas Instrs Inc | $497,000 | -4.4% | 6,466 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| ALL | Allstate Corp | $384,000 | +8.5% | 4,345 | 0.0% | 0.02% | +12.5% | |
| EFX | Equifax Inc | $362,000 | +0.6% | 2,639 | 0.0% | 0.02% | 0.0% | |
| AMZN | Amazoncom Inc | $301,000 | +9.5% | 311 | 0.0% | 0.01% | +7.7% | |
| FB | Facebook Inc Cl A | $291,000 | +6.2% | 1,934 | 0.0% | 0.01% | +7.7% | |
| ITW | Illinois Tool Wks | $279,000 | +8.1% | 1,952 | 0.0% | 0.01% | +8.3% | |
| BX | Blackstone Group | $285,000 | +12.6% | 8,550 | 0.0% | 0.01% | +8.3% | |
| ORCL | Oracle Sys Corp | $258,000 | +12.2% | 5,156 | 0.0% | 0.01% | +9.1% | |
| CL | Colgate Palmolive Co | $248,000 | +1.2% | 3,351 | 0.0% | 0.01% | +9.1% | |
| TROW | Price T Rowe Group Inc | $231,000 | +9.0% | 3,125 | 0.0% | 0.01% | +10.0% | |
| CPB | Campbell Soup Co | $205,000 | -8.9% | 3,932 | 0.0% | 0.01% | 0.0% | |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | $210,000 | +1.9% | 4,191 | 0.0% | 0.01% | 0.0% | |
| GGB | Gerdau SA ADR | $30,000 | -11.8% | 10,000 | 0.0% | 0.00% | -50.0% |
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.