$2.3 Billion is the total value of Janney Capital Management LLC's 208 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $139,513,000 | -3.1% | 2,224,381 | -1.5% | 6.08% | -1.1% |
| DFJ | New | WSDMTR JPN SMCP DIV ETFetf/closed end | $131,967,000 | – | 1,622,609 | +100.0% | 5.75% | – |
| BOND | Buy | PIMCO ACTIVE BD ETFetf/closed end- | $80,532,000 | +13.4% | 772,642 | +15.4% | 3.51% | +15.8% |
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $79,581,000 | -16.6% | 302,416 | -15.5% | 3.47% | -14.9% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETFetf/closed end- | $56,203,000 | +16.0% | 716,601 | +17.3% | 2.45% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $45,695,000 | -12.4% | 500,654 | -17.9% | 1.99% | -10.6% |
| HEEM | Sell | ISHS HEDGE EMERG MKT ETFetf/closed end | $42,370,000 | -5.0% | 1,572,751 | -6.5% | 1.84% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $40,148,000 | -17.9% | 261,548 | -18.1% | 1.75% | -16.2% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $37,720,000 | +75.2% | 1,549,091 | +75.6% | 1.64% | +78.8% |
| HYLS | Buy | FT IV TACTICL HI YLD ETFetf/closed end- | $36,963,000 | +12.1% | 776,373 | +14.3% | 1.61% | +14.4% |
| JNJ | Sell | JOHNSON JOHNSON | $35,364,000 | -16.1% | 275,954 | -8.5% | 1.54% | -14.3% |
| ETN | Sell | EATON CORP PLC | $35,324,000 | -0.1% | 442,041 | -1.2% | 1.54% | +1.9% |
| IJH | Sell | ISHS CORE SP MDCP ETFetf/closed end | $32,769,000 | -9.0% | 174,704 | -7.9% | 1.43% | -7.1% |
| IGV | Sell | ISHS NA TECH SOFTWAR ETFetf/closed end | $31,804,000 | +3.5% | 187,413 | -5.7% | 1.38% | +5.6% |
| KCE | Buy | SPDR SP CAP MKTS ETFetf/closed end | $31,481,000 | +59.7% | 539,894 | +58.7% | 1.37% | +63.0% |
| XAR | New | SPDR SP AERO DEFNSE ETFetf/closed end | $31,156,000 | – | 358,649 | +100.0% | 1.36% | – |
| CVX | Sell | CHEVRON CORP | $30,887,000 | -10.2% | 270,846 | -1.4% | 1.34% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,574,000 | +11.5% | 712,856 | -0.4% | 1.33% | +13.8% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $30,335,000 | -44.0% | 199,795 | -43.8% | 1.32% | -42.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,759,000 | -6.5% | 299,384 | -0.6% | 1.30% | -4.6% |
| FRAK | Buy | VANECK UNCNV OILGAS ETFetf/closed end | $29,720,000 | +85.7% | 2,004,013 | +96.1% | 1.29% | +89.5% |
| ANGL | Buy | VANECK FALLEN ANGELS ETFetf/closed end- | $28,686,000 | +8.7% | 987,137 | +12.0% | 1.25% | +10.9% |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $26,807,000 | -24.3% | 963,596 | -13.2% | 1.17% | -22.7% |
| CHL | Buy | CHINA MOBILE LTD ADR | $26,237,000 | -7.8% | 573,484 | +1.9% | 1.14% | -5.8% |
| VRP | Buy | PWRSHS VAR RATE PFD ETFetf/closed end- | $25,989,000 | +10.7% | 1,032,551 | +12.8% | 1.13% | +13.0% |
| PG | Sell | PROCTER GAMBLE COMPANY | $25,779,000 | -15.0% | 325,161 | -1.5% | 1.12% | -13.3% |
| TTE | Sell | TOTAL S A SPONS ADR | $23,776,000 | +3.7% | 412,134 | -0.6% | 1.04% | +5.9% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $23,599,000 | -4.7% | 360,124 | -0.7% | 1.03% | -2.7% |
| PAYX | Sell | PAYCHEX INC | $22,847,000 | -10.5% | 370,952 | -1.0% | 1.00% | -8.6% |
| PFE | Sell | PFIZER INC | $22,725,000 | -3.3% | 640,318 | -1.4% | 0.99% | -1.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $22,670,000 | +0.1% | 648,261 | -0.7% | 0.99% | +2.2% |
| AAPL | Sell | APPLE INC | $22,353,000 | -3.7% | 133,228 | -2.8% | 0.97% | -1.6% |
| JPM | Sell | JPMORGAN CHASE COMPANY | $22,199,000 | -8.0% | 201,862 | -10.6% | 0.97% | -6.1% |
| TPR | New | TAPESTRY INC | $21,748,000 | – | 413,389 | +100.0% | 0.95% | – |
| TSM | Sell | TAIWAN SEMICON MFG CO | $20,690,000 | +8.3% | 472,805 | -1.8% | 0.90% | +10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,374,000 | +3.0% | 134,715 | -1.7% | 0.89% | +5.1% |
| UPS | New | UPS INC B | $20,301,000 | – | 193,974 | +100.0% | 0.88% | – |
| BP | Buy | BP PLC SPONS ADR | $20,240,000 | +9725.2% | 499,255 | +10059.8% | 0.88% | +9700.0% |
| SNY | Buy | SANOFI SPON ADR | $20,230,000 | -6.6% | 504,738 | +0.1% | 0.88% | -4.8% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $19,556,000 | -8.2% | 410,227 | -0.6% | 0.85% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $19,480,000 | -7.6% | 134,799 | -1.9% | 0.85% | -5.8% |
| V | Sell | VISA INC CLASS A | $19,338,000 | +2.9% | 161,657 | -1.9% | 0.84% | +5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $18,893,000 | +17.0% | 483,576 | +6.2% | 0.82% | +19.4% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $18,705,000 | -2.1% | 170,648 | -0.8% | 0.82% | 0.0% |
| GOOGL | Sell | ALPHABET INC A | $18,652,000 | -3.2% | 17,984 | -1.7% | 0.81% | -1.2% |
| PEP | Sell | PEPSICO INC | $18,332,000 | -9.8% | 167,952 | -0.9% | 0.80% | -8.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,989,000 | +2.8% | 250,194 | -0.6% | 0.78% | +5.0% |
| SAP | Sell | SAP SE SPONS ADR | $17,434,000 | -8.2% | 165,786 | -1.9% | 0.76% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,033,000 | -8.6% | 219,863 | -0.8% | 0.74% | -6.7% |
| UBS | Buy | UBS GROUP AG | $16,970,000 | +32.2% | 960,957 | +37.7% | 0.74% | +34.9% |
| DAL | Sell | DELTA AIRLINES INC NEW | $16,899,000 | -3.7% | 308,315 | -1.6% | 0.74% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $16,811,000 | -0.3% | 84,275 | -0.9% | 0.73% | +1.7% |
| ORAN | Sell | ORANGE SPON ADR | $16,709,000 | -11.7% | 978,299 | -10.1% | 0.73% | -9.9% |
| CS | Buy | CREDIT SUISSE GRP SP ADR | $16,670,000 | +21.1% | 992,846 | +28.8% | 0.73% | +23.7% |
| COP | Sell | CONOCOPHILLIPS | $16,583,000 | +7.5% | 279,699 | -0.5% | 0.72% | +9.7% |
| WELL | Buy | WELLTOWER INCreit | $16,279,000 | -14.0% | 299,086 | +0.8% | 0.71% | -12.1% |
| VZ | Sell | VERIZON COMMS INC | $16,235,000 | -9.7% | 339,510 | -0.1% | 0.71% | -7.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $16,220,000 | -12.0% | 446,337 | -0.8% | 0.71% | -10.3% |
| DHR | Sell | DANAHER CORP | $16,025,000 | +3.4% | 163,674 | -1.9% | 0.70% | +5.6% |
| PHM | Sell | PULTEGROUP INC | $15,848,000 | -12.7% | 537,418 | -1.6% | 0.69% | -11.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,794,000 | -7.3% | 144,841 | +2.6% | 0.69% | -5.4% |
| FDX | Sell | FEDEX CORP | $15,608,000 | -5.5% | 65,003 | -1.8% | 0.68% | -3.4% |
| WMT | Sell | WALMART INC | $14,930,000 | -40.7% | 167,814 | -34.2% | 0.65% | -39.5% |
| MMM | Sell | 3M COMPANY | $14,778,000 | -8.4% | 67,320 | -1.7% | 0.64% | -6.4% |
| C | Sell | CITIGROUP INC NEW | $14,661,000 | -10.8% | 217,196 | -1.7% | 0.64% | -8.8% |
| WPP | Sell | WPP PLC NEW ADR | $14,311,000 | -12.4% | 179,896 | -0.3% | 0.62% | -10.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $14,233,000 | +10.6% | 255,936 | +1.6% | 0.62% | +12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,182,000 | -2.9% | 56,308 | -1.8% | 0.62% | -0.8% |
| HAL | Sell | HALLIBURTON COMPANY | $14,112,000 | -5.1% | 300,649 | -1.2% | 0.62% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,034,000 | -8.0% | 127,434 | +0.8% | 0.61% | -6.1% |
| LH | Sell | LABORATORY CORP OF AMER | $13,970,000 | -0.1% | 86,369 | -1.5% | 0.61% | +1.8% |
| LYB | Sell | LYONDELLBASELL N V CL A | $13,890,000 | -4.8% | 131,434 | -0.6% | 0.60% | -2.9% |
| DWX | Buy | SPDR SP INTL DIV ETFetf/closed end | $13,706,000 | -2.2% | 342,056 | +0.5% | 0.60% | -0.2% |
| AGN | Buy | ALLERGAN PLC | $13,248,000 | +17.8% | 78,723 | +14.5% | 0.58% | +20.2% |
| CIEN | Buy | CIENA CORP NEW | $12,844,000 | +41.9% | 495,906 | +14.6% | 0.56% | +44.8% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $12,726,000 | -13.6% | 168,624 | -5.0% | 0.55% | -11.9% |
| MGM | New | MGM RESORTS INTL | $12,599,000 | – | 359,780 | +100.0% | 0.55% | – |
| CVS | Buy | CVS HEALTH CORP | $12,607,000 | -11.0% | 202,648 | +3.7% | 0.55% | -9.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $12,302,000 | -17.1% | 52,974 | -1.6% | 0.54% | -15.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $12,243,000 | -0.4% | 103,986 | +0.9% | 0.53% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $12,162,000 | +0.2% | 83,678 | -1.7% | 0.53% | +2.3% |
| CB | Sell | CHUBB LTD | $11,864,000 | -8.2% | 86,743 | -1.9% | 0.52% | -6.2% |
| MDRX | Sell | ALLSCRIPTS HLTHCR SOLTNS | $11,815,000 | -16.6% | 956,666 | -1.7% | 0.52% | -14.7% |
| ANSS | ANSYS INC | $11,679,000 | +6.2% | 74,535 | 0.0% | 0.51% | +8.5% | |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $11,455,000 | +12.1% | 112,799 | +12.1% | 0.50% | +14.4% |
| AMGN | Sell | AMGEN INC | $11,328,000 | -2.9% | 66,445 | -0.9% | 0.49% | -1.0% |
| PVI | Buy | PWRSH VRDO TAX FR WK ETFetf/closed end- | $7,527,000 | +12.1% | 303,026 | +12.4% | 0.33% | +14.7% |
| SHM | Buy | SPDR NUV BLOOMBERG ETFetf/closed end- | $7,391,000 | +14.8% | 154,560 | +15.0% | 0.32% | +17.1% |
| DEM | Buy | WSDMTR E/M HI DIV ETFetf/closed end | $7,377,000 | +7.1% | 154,259 | +1.6% | 0.32% | +9.2% |
| SPHD | Sell | PWRSH SP500 HI DIV ETFetf/closed end | $6,691,000 | -15.9% | 169,693 | -9.5% | 0.29% | -14.4% |
| MDY | Sell | SPDR SP MDCP 400 ETFetf/closed end | $6,593,000 | -3.8% | 19,293 | -2.8% | 0.29% | -1.7% |
| ITM | Buy | VANECK AMT FR INTERM ETFetf/closed end- | $6,253,000 | +11.3% | 265,749 | +13.8% | 0.27% | +13.3% |
| AMLP | Buy | ALPS ALERIAN MLP ETFetf/closed end | $5,853,000 | +72.9% | 624,694 | +99.1% | 0.26% | +77.1% |
| PCEF | Buy | PWRSH CEF INCM CMPST ETFetf/closed end | $5,493,000 | -3.3% | 239,253 | +0.7% | 0.24% | -1.2% |
| DES | Buy | WSDMTR US SMCP DIV ETFetf/closed end | $4,130,000 | -5.3% | 150,716 | +0.4% | 0.18% | -3.2% |
| SJNK | Buy | SPDR BLOOMBERG S/T ETFetf/closed end- | $3,878,000 | +0.8% | 141,688 | +1.4% | 0.17% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,676,000 | -22.9% | 49,268 | -13.6% | 0.16% | -21.2% |
| PPG | Sell | PPG INDUSTRIES INC | $3,685,000 | -6.7% | 33,019 | -2.3% | 0.16% | -4.8% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $2,415,000 | -30.6% | 31,365 | -30.7% | 0.10% | -29.1% |
| MUNI | Buy | PIMCO INTRM MUN BD ETFetf/closed end- | $2,394,000 | +12.1% | 45,346 | +13.9% | 0.10% | +14.3% |
| IGSB | Buy | ISHS 13Y CR BD ETFetf/closed end- | $2,113,000 | +128.7% | 20,355 | +130.2% | 0.09% | +135.9% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $1,783,000 | -2.4% | 22,308 | -0.4% | 0.08% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,436,000 | -29.9% | 106,529 | -9.3% | 0.06% | -27.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $1,193,000 | +2.9% | 79,006 | -0.8% | 0.05% | +6.1% |
| MTUM | Buy | ISHS EDGE MSCI USA ETFetf/closed end | $1,162,000 | +113.6% | 10,975 | +107.9% | 0.05% | +121.7% |
| KO | Sell | COCA COLA COMPANY | $989,000 | -7.1% | 22,782 | -1.9% | 0.04% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $989,000 | +4.8% | 15,637 | +1.4% | 0.04% | +7.5% |
| IIVI | Buy | IIVI INC | $944,000 | -6.9% | 23,083 | +6.8% | 0.04% | -4.7% |
| BCSPRDCL | Buy | BRCLY BK ADR SERIES 5preferred stock | $940,000 | +19.3% | 35,689 | +20.8% | 0.04% | +20.6% |
| WSBC | WESBANCO INC | $926,000 | +4.0% | 21,895 | 0.0% | 0.04% | +5.3% | |
| HD | Sell | HOME DEPOT INC | $922,000 | -32.1% | 5,175 | -27.7% | 0.04% | -31.0% |
| BA | Buy | BOEING COMPANY | $911,000 | +17.5% | 2,779 | +5.7% | 0.04% | +21.2% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $853,000 | -8.1% | 7,542 | -7.4% | 0.04% | -7.5% |
| DWDP | Sell | DOWDUPONT INC | $796,000 | -12.5% | 12,496 | -2.3% | 0.04% | -10.3% |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end- | $772,000 | +3.6% | 7,194 | +5.5% | 0.03% | +6.2% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $764,000 | -25.0% | 4,160 | -29.6% | 0.03% | -23.3% |
| EUSC | Buy | WSDMTREE EUR HDGD SM ETFetf/closed end | $740,000 | +6.8% | 24,117 | +8.2% | 0.03% | +6.7% |
| SYY | Buy | SYSCO CORP | $711,000 | 0.0% | 11,862 | +1.2% | 0.03% | +3.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $686,000 | +11.5% | 9,376 | +0.5% | 0.03% | +15.4% |
| ABBV | Buy | ABBVIE INC | $699,000 | +0.7% | 7,389 | +2.9% | 0.03% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $664,000 | -2.5% | 6,396 | -2.0% | 0.03% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $642,000 | -1.7% | 21,409 | -3.4% | 0.03% | 0.0% |
| MRK | Sell | MERCK COMPANY INC NEW | $619,000 | -13.7% | 11,365 | -10.9% | 0.03% | -12.9% |
| INTC | Sell | INTEL CORP | $593,000 | -4.0% | 11,380 | -15.0% | 0.03% | 0.0% |
| VTI | Buy | VNGRD TTL STK MKT ETFetf/closed end | $596,000 | +58.1% | 4,395 | +59.8% | 0.03% | +62.5% |
| ROK | ROCKWELL AUTOMATION INC | $580,000 | -11.3% | 3,331 | 0.0% | 0.02% | -10.7% | |
| WEX | Sell | WEX INC | $531,000 | -0.4% | 3,388 | -10.4% | 0.02% | 0.0% |
| T | Sell | ATT INC | $522,000 | -31.7% | 14,651 | -25.5% | 0.02% | -30.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $513,000 | -1.9% | 4,603 | -11.8% | 0.02% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $506,000 | +7.9% | 9,893 | +7.1% | 0.02% | +10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $511,000 | +19.7% | 3,668 | -10.9% | 0.02% | +22.2% |
| XPO | XPO LOGISTICS INC | $509,000 | +11.4% | 5,000 | 0.0% | 0.02% | +15.8% | |
| COL | Sell | ROCKWELL COLLINS INC DE | $488,000 | -47.9% | 3,622 | -47.5% | 0.02% | -47.5% |
| WFC | Sell | WELLS FARGO CO NEW | $479,000 | -14.5% | 9,141 | -1.1% | 0.02% | -12.5% |
| MASI | Buy | MASIMO CORP | $484,000 | +11.5% | 5,501 | +7.5% | 0.02% | +10.5% |
| KEYW | Sell | KEYW HOLDING CORP | $472,000 | +9.5% | 60,000 | -18.3% | 0.02% | +16.7% |
| PHB | PWRSH FDMTL H/Y CORP ETFetf/closed end- | $471,000 | -2.1% | 25,419 | 0.0% | 0.02% | 0.0% | |
| FNB | F N B CORP | $477,000 | -2.7% | 35,456 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | AMAZONCOM INC | $472,000 | +34.1% | 326 | +8.3% | 0.02% | +40.0% |
| ABT | Sell | ABBOTT LABORATORIES | $479,000 | +4.8% | 7,988 | -0.3% | 0.02% | +10.5% |
| EW | EDWARDS LIFESCIENCES | $478,000 | +24.2% | 3,424 | 0.0% | 0.02% | +31.2% | |
| CR | Buy | CRANE COMPANY | $493,000 | +12.3% | 5,319 | +8.0% | 0.02% | +10.5% |
| UBSI | UNITED BANKSHARES INC WV | $457,000 | +1.6% | 12,961 | 0.0% | 0.02% | +5.3% | |
| OMCL | Buy | OMNICELL INC | $459,000 | -3.6% | 10,580 | +7.6% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK DECKER | $470,000 | -54.1% | 3,066 | -49.2% | 0.02% | -54.5% |
| CONE | Buy | CYRUSONE INC | $445,000 | +29.4% | 8,695 | +50.4% | 0.02% | +26.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $435,000 | +2.8% | 3,455 | +4.0% | 0.02% | +5.6% |
| PH | PARKER HANNIFIN CORP | $443,000 | -14.1% | 2,589 | 0.0% | 0.02% | -13.6% | |
| MO | Sell | ALTRIA GROUP INC | $410,000 | -31.7% | 6,579 | -21.8% | 0.02% | -30.8% |
| EPD | Sell | ENTERPRISE PROD PTNRS LPmlp | $408,000 | -13.7% | 16,653 | -6.7% | 0.02% | -10.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $420,000 | +8.8% | 9,696 | +14.7% | 0.02% | +12.5% |
| LXFT | Buy | LUXOFT HLDGS CL A ORD | $410,000 | -17.5% | 10,013 | +12.0% | 0.02% | -14.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $400,000 | -12.9% | 9,744 | +7.9% | 0.02% | -15.0% |
| PWR | Sell | QUANTA SERVICES INC | $359,000 | -12.4% | 10,465 | -0.2% | 0.02% | -5.9% |
| UHAL | Buy | AMERCO | $361,000 | -1.1% | 1,046 | +8.3% | 0.02% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $356,000 | +4.7% | 21,915 | +14.6% | 0.02% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $361,000 | -18.1% | 3,813 | -9.5% | 0.02% | -15.8% |
| WCC | Buy | WESCO INTERNATIONAL INC | $363,000 | -1.6% | 5,858 | +8.1% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $345,000 | -13.3% | 2,205 | -4.6% | 0.02% | -11.8% |
| SFM | New | SPROUTS FARMERS MARKET | $335,000 | – | 14,254 | +100.0% | 0.02% | – |
| IBM | Buy | INTL BUSINESS MACHS CORP | $343,000 | +8.5% | 2,236 | +8.5% | 0.02% | +15.4% |
| TRN | Buy | TRINITY INDUSTRIES INC | $341,000 | -5.8% | 10,450 | +7.9% | 0.02% | 0.0% |
| CELG | CELGENE CORP | $340,000 | -14.6% | 3,814 | 0.0% | 0.02% | -11.8% | |
| CZR | Buy | CAESARS ENTMNT CORP | $353,000 | -3.3% | 31,414 | +8.8% | 0.02% | -6.2% |
| HELE | Buy | HELEN OF TROY LTD | $355,000 | +0.6% | 4,083 | +11.3% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $323,000 | -5.0% | 8,772 | +7.8% | 0.01% | -6.7% |
| NVG | NUV AMT FREE MUN CR INCetf/closed end | $321,000 | -5.9% | 22,132 | 0.0% | 0.01% | -6.7% | |
| BK | Buy | BNY MELLON CORP | $330,000 | +2.2% | 6,410 | +6.7% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $329,000 | -51.5% | 2,859 | -36.5% | 0.01% | -51.7% |
| TPC | New | TUTOR PERINI CORP | $332,000 | – | 15,042 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $318,000 | +5.0% | 7,821 | +8.2% | 0.01% | +7.7% |
| FB | Buy | FACEBOOK INC CL A | $330,000 | -7.8% | 2,065 | +1.6% | 0.01% | -6.7% |
| AXL | Buy | AMERN AXLE MFG HLDGS | $305,000 | -1.6% | 20,015 | +9.8% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $295,000 | +1.4% | 2,192 | +0.9% | 0.01% | +8.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $303,000 | -26.8% | 8,062 | +8.1% | 0.01% | -27.8% |
| SCHO | Sell | SCHWAB S/T US TRSY ETFetf/closed end- | $298,000 | -12.4% | 5,987 | -11.9% | 0.01% | -13.3% |
| GOOG | ALPHABET INC C | $301,000 | -1.3% | 292 | 0.0% | 0.01% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP NEW | $288,000 | +12.9% | 9,379 | +11.4% | 0.01% | +18.2% |
| EFX | EQUIFAX INC | $299,000 | 0.0% | 2,541 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $292,000 | +2.8% | 865 | -2.3% | 0.01% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $287,000 | +25.9% | 821 | +10.1% | 0.01% | +20.0% |
| ODFL | OLD DOMINION FREIGHT | $266,000 | +12.2% | 1,807 | 0.0% | 0.01% | +20.0% | |
| PPL | Sell | PPL CORP | $265,000 | -16.7% | 9,359 | -9.0% | 0.01% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $271,000 | -7.8% | 1,727 | -2.3% | 0.01% | -7.7% |
| RTN | New | RAYTHEON COMPANY NEW | $286,000 | – | 1,325 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES | $276,000 | +4.5% | 3,910 | +8.0% | 0.01% | +9.1% |
| DIS | Sell | WALT DISNEY CO | $242,000 | -60.1% | 2,408 | -57.3% | 0.01% | -57.7% |
| ORCL | Buy | ORACLE CORP | $242,000 | +0.4% | 5,286 | +3.3% | 0.01% | +10.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $249,000 | +16.4% | 5,503 | +8.0% | 0.01% | +22.2% |
| ARMK | New | ARAMARK | $264,000 | – | 6,662 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $259,000 | -6.5% | 3,555 | +8.0% | 0.01% | -8.3% |
| HTA | Sell | HEALTHCARE TR AMER A NEWreit | $264,000 | -17.5% | 10,000 | -6.3% | 0.01% | -21.4% |
| ORIG | New | OCEAN RIG UDW INC A NEW | $260,000 | – | 10,325 | +100.0% | 0.01% | – |
| ABB | ABB LIMITED SPONS ADR | $248,000 | -11.4% | 10,441 | 0.0% | 0.01% | -8.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $262,000 | -7.1% | 1,933 | -0.9% | 0.01% | -8.3% |
| FTA | FT L/C VL OP ALPHADX ETFetf/closed end | $221,000 | -3.1% | 4,191 | 0.0% | 0.01% | 0.0% | |
| SRG | Buy | SERITAGE GRWTH PPTYS A | $220,000 | +8.4% | 6,200 | +23.1% | 0.01% | +11.1% |
| ADP | New | AUTOMATIC DATA PROC INC | $206,000 | – | 1,814 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INC DEL | $213,000 | -3.2% | 2,535 | -1.0% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON COMPANY | $207,000 | -1.0% | 956 | -2.3% | 0.01% | 0.0% |
| TSC | TRISTATE CAP HLDGS INC | $215,000 | +1.4% | 9,239 | 0.0% | 0.01% | 0.0% | |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETFetf/closed end | $206,000 | -99.9% | 3,681 | -99.8% | 0.01% | -99.8% |
| STT | Sell | STATE STREET CORP | $210,000 | -1.9% | 2,105 | -4.1% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $204,000 | +1.5% | 3,143 | +5.1% | 0.01% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $200,000 | -7.4% | 2,896 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | SP GLOBAL INC | $204,000 | – | 1,067 | +100.0% | 0.01% | – |
| ONDK | ON DECK CAP INC | $56,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDJ | Exit | BLACKROCK ENH EQ DIV TRetf/closed end | $0 | – | -10,833 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -17,656 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,465 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTL SMCP EQ ETFetf/closed end | $0 | – | -5,785 | -100.0% | -0.01% | – |
| MUB | Exit | ISHS NATL MUNI BD ETFetf/closed end- | $0 | – | -2,316 | -100.0% | -0.01% | – |
| STBA | Exit | S T BANCORP INC | $0 | – | -6,264 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LPmlp | $0 | – | -8,050 | -100.0% | -0.01% | – |
| MTB | Exit | MT BANK CORP | $0 | – | -1,447 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -10,473 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VT | Exit | VNGRD TTL WORLD STK ETFetf/closed end | $0 | – | -4,477 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,139 | -100.0% | -0.02% | – |
| GLIN | Exit | VANECK INDIA SMCP ETFetf/closed end | $0 | – | -8,384 | -100.0% | -0.02% | – |
| AOR | Exit | ISHS CORE GRWTH ALLC ETFetf/closed end | $0 | – | -17,147 | -100.0% | -0.03% | – |
| REM | Exit | ISHS MTG RL EST NEW ETFetf/closed end | $0 | – | -56,136 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SP DIVIDEND ETFetf/closed end | $0 | – | -28,047 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -326,759 | -100.0% | -0.67% | – |
| ITB | Exit | ISHS U S HOME CONSTR ETFetf/closed end | $0 | – | -727,255 | -100.0% | -1.36% | – |
| XLI | Exit | INDL SEL SECT SPDR ETFetf/closed end | $0 | – | -430,206 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.