$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VYMI | New | VNGRD INTL HI DIV YL ETFetf/closed end | $15,679,000 | – | 251,947 | +100.0% | 0.69% | – |
| 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% | – |
| PE | New | PARSLEY ENERGY INC A | $519,000 | – | 17,139 | +100.0% | 0.02% | – |
| PHB | New | INV FDMTL H/Y CORP ETFetf/closed end- | $465,000 | – | 25,419 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD USD | $438,000 | – | 22,809 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $258,000 | – | 3,012 | +100.0% | 0.01% | – |
| ITOT | New | ISHS SP TTL US STK ETFetf/closed end | $207,000 | – | 3,309 | +100.0% | 0.01% | – |
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.