$2.27 Billion is the total value of Janney Capital Management LLC's 207 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $86,899,000 | +9.2% | 320,330 | +5.9% | 3.83% | +10.6% |
| EUSC | Buy | WSDMTREE EUR HDGD SM ETFetf/closed end | $54,305,000 | +7238.5% | 1,808,346 | +7398.2% | 2.39% | +7381.2% |
| IWM | Buy | ISHS RUSS 2000 INDX ETFetf/closed end | $39,506,000 | +30.2% | 241,225 | +20.7% | 1.74% | +31.9% |
| CVX | Buy | CHEVRON CORP | $36,013,000 | +16.6% | 284,847 | +5.2% | 1.59% | +18.1% |
| IAI | New | ISHS US BRKR DEAL ETFetf/closed end | $30,213,000 | – | 471,270 | +100.0% | 1.33% | – |
| PEJ | New | INV DYN LEISURE ENT ETFetf/closed end | $30,070,000 | – | 645,973 | +100.0% | 1.33% | – |
| USDU | New | WSDMTR U S DLR BLLSH ETFetf/closed end | $25,344,000 | – | 953,347 | +100.0% | 1.12% | – |
| VRP | New | INV EXCHG VAR RATE ETFetf/closed end- | $25,234,000 | – | 1,015,467 | +100.0% | 1.11% | – |
| MINT | Buy | PIMCO ENH SHRT MATY ETFetf/closed end- | $25,046,000 | +118.6% | 246,640 | +118.7% | 1.10% | +121.2% |
| WMT | Buy | WALMART INC | $23,490,000 | +57.3% | 274,256 | +63.4% | 1.04% | +59.4% |
| AGN | Buy | ALLERGAN PLC | $17,305,000 | +30.6% | 103,796 | +31.8% | 0.76% | +32.2% |
| VYMI | New | VNGRD INTL HI DIV YL ETFetf/closed end | $15,679,000 | – | 251,947 | +100.0% | 0.69% | – |
| CVS | Buy | CVS HEALTH CORP | $15,610,000 | +23.8% | 242,580 | +19.7% | 0.69% | +25.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $13,706,000 | +11.9% | 132,301 | +27.2% | 0.60% | +13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,982,000 | +2884.4% | 103,832 | +2905.3% | 0.57% | +2910.5% |
| DWDP | Buy | DOWDUPONT INC | $11,856,000 | +1389.4% | 179,858 | +1339.3% | 0.52% | +1394.3% |
| CMA | New | COMERICA INC | $11,620,000 | – | 127,806 | +100.0% | 0.51% | – |
| HDV | New | ISHS CORE HIGH DIV ETFetf/closed end | $8,224,000 | – | 96,767 | +100.0% | 0.36% | – |
| PVI | New | INV VRDO TAX FR WK ETFetf/closed end- | $6,877,000 | – | 276,171 | +100.0% | 0.30% | – |
| SMB | New | VANECK AMT FREE SHRT ETFetf/closed end- | $5,817,000 | – | 337,044 | +100.0% | 0.26% | – |
| PCEF | New | INV CEF INC COMP ETFetf/closed end- | $5,320,000 | – | 233,540 | +100.0% | 0.24% | – |
| IGSB | Buy | ISHS 13Y CR BD ETFetf/closed end- | $5,237,000 | +147.8% | 50,501 | +148.1% | 0.23% | +151.1% |
| WSBC | Buy | WESBANCO INC | $1,615,000 | +74.4% | 35,859 | +63.8% | 0.07% | +77.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,454,000 | +1.3% | 106,868 | +0.3% | 0.06% | +1.6% |
| SYY | Buy | SYSCO CORP | $1,104,000 | +55.3% | 16,170 | +36.3% | 0.05% | +58.1% |
| IIVI | Buy | IIVI INC | $1,067,000 | +13.0% | 24,564 | +6.4% | 0.05% | +14.6% |
| HD | Buy | HOME DEPOT INC | $1,039,000 | +12.7% | 5,326 | +2.9% | 0.05% | +15.0% |
| BCSPRDCL | Buy | BRCLY BK ADR SERIES 5preferred stock | $1,049,000 | +11.6% | 39,706 | +11.3% | 0.05% | +12.2% |
| MRK | Buy | MERCK COMPANY INC NEW | $999,000 | +61.4% | 16,456 | +44.8% | 0.04% | +63.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $868,000 | -12.2% | 15,692 | +0.4% | 0.04% | -11.6% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADS | $832,000 | +8.9% | 4,485 | +7.8% | 0.04% | +12.1% |
| ABBV | Buy | ABBVIE INC | $706,000 | +1.0% | 7,621 | +3.1% | 0.03% | +3.3% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $641,000 | +26.7% | 10,901 | +10.2% | 0.03% | +27.3% |
| T | Buy | ATT INC | $611,000 | +17.0% | 19,041 | +30.0% | 0.03% | +17.4% |
| OMCL | Buy | OMNICELL INC | $618,000 | +34.6% | 11,780 | +11.3% | 0.03% | +35.0% |
| AMZN | Buy | AMAZONCOM INC | $592,000 | +25.4% | 348 | +6.7% | 0.03% | +23.8% |
| MASI | Buy | MASIMO CORP | $597,000 | +23.3% | 6,115 | +11.2% | 0.03% | +23.8% |
| CONE | Buy | CYRUSONE INC | $566,000 | +27.2% | 9,692 | +11.5% | 0.02% | +31.6% |
| ORIG | Buy | OCEAN RIG UDW INC A NEW | $543,000 | +108.8% | 18,407 | +78.3% | 0.02% | +118.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $520,000 | +23.8% | 10,797 | +11.4% | 0.02% | +27.8% |
| PE | New | PARSLEY ENERGY INC A | $519,000 | – | 17,139 | +100.0% | 0.02% | – |
| UNIT | Buy | UNITI GROUP INC | $489,000 | +37.4% | 24,408 | +11.4% | 0.02% | +37.5% |
| CR | Buy | CRANE COMPANY | $475,000 | -3.7% | 5,928 | +11.4% | 0.02% | 0.0% |
| PHB | New | INV FDMTL H/Y CORP ETFetf/closed end- | $465,000 | – | 25,419 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTD | $448,000 | +26.2% | 4,549 | +11.4% | 0.02% | +33.3% |
| HAFC | Buy | HANMI FINL CORP NEW | $455,000 | +58.0% | 16,036 | +71.0% | 0.02% | +53.8% |
| NOMD | New | NOMAD FOODS LTD USD | $438,000 | – | 22,809 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $423,000 | +31.0% | 9,766 | +11.3% | 0.02% | +35.7% |
| LXFT | Buy | LUXOFT HLDGS CL A ORD | $411,000 | +0.2% | 11,153 | +11.4% | 0.02% | 0.0% |
| UHAL | Buy | AMERCO | $415,000 | +15.0% | 1,166 | +11.5% | 0.02% | +12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $412,000 | +57.3% | 2,733 | +41.4% | 0.02% | +63.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $398,000 | +16.7% | 11,628 | +11.3% | 0.02% | +20.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $416,000 | +4.0% | 10,843 | +11.3% | 0.02% | +5.9% |
| CZR | Buy | CAESARS ENTMNT CORP | $378,000 | +7.1% | 35,323 | +12.4% | 0.02% | +13.3% |
| ARMK | Buy | ARAMARK | $354,000 | +34.1% | 9,551 | +43.4% | 0.02% | +45.5% |
| WCC | Buy | WESCO INTERNATIONAL INC | $373,000 | +2.8% | 6,532 | +11.5% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INC C | $348,000 | +15.6% | 312 | +6.8% | 0.02% | +15.4% |
| SFM | Buy | SPROUTS FARMERS MARKET | $351,000 | +4.8% | 15,886 | +11.4% | 0.02% | 0.0% |
| AXL | Buy | AMERN AXLE MFG HLDGS | $347,000 | +13.8% | 22,308 | +11.5% | 0.02% | +15.4% |
| CELG | Buy | CELGENE CORP | $321,000 | -5.6% | 4,040 | +5.9% | 0.01% | -6.7% |
| TPC | Buy | TUTOR PERINI CORP | $309,000 | -6.9% | 16,764 | +11.4% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $311,000 | +12.7% | 4,352 | +11.3% | 0.01% | +16.7% |
| HTA | Buy | HEALTHCARE TR AMER A NEWreit | $297,000 | +12.5% | 11,000 | +10.0% | 0.01% | +18.2% |
| SRG | Buy | SERITAGE GRWTH PPTYS A | $293,000 | +33.2% | 6,902 | +11.3% | 0.01% | +30.0% |
| R | Buy | RYDER SYSTEM INC | $284,000 | +9.7% | 3,954 | +11.2% | 0.01% | +18.2% |
| PPL | Buy | PPL CORP | $306,000 | +15.5% | 10,724 | +14.6% | 0.01% | +8.3% |
| LM | Buy | LEGG MASON INC | $301,000 | -5.3% | 8,669 | +10.8% | 0.01% | -7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $272,000 | +36.0% | 3,520 | +21.5% | 0.01% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $283,000 | -3.1% | 959 | +10.9% | 0.01% | -7.7% |
| MDT | New | MEDTRONIC PLC | $258,000 | – | 3,012 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $225,000 | -9.6% | 6,145 | +11.7% | 0.01% | -9.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $211,000 | -0.9% | 2,600 | +2.6% | 0.01% | 0.0% |
| ITOT | New | ISHS SP TTL US STK ETFetf/closed end | $207,000 | – | 3,309 | +100.0% | 0.01% | – |
| ONDK | Buy | ON DECK CAP INC | $105,000 | +87.5% | 15,000 | +50.0% | 0.01% | +150.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.