$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFJ | Sell | WSDMTR JPN SMCP DIV ETFetf/closed end | $123,494,000 | -6.4% | 1,604,022 | -1.1% | 5.44% | -5.3% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $90,095,000 | -35.4% | 1,426,911 | -35.9% | 3.97% | -34.6% |
| BOND | Sell | PIMCO ACTIVE BD ETFetf/closed end- | $78,388,000 | -2.7% | 760,679 | -1.5% | 3.46% | -1.5% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETFetf/closed end- | $55,142,000 | -1.9% | 706,042 | -1.5% | 2.43% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $40,914,000 | -10.5% | 414,907 | -17.1% | 1.80% | -9.3% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $37,527,000 | -0.5% | 1,541,156 | -0.5% | 1.66% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $36,707,000 | -8.6% | 224,385 | -14.2% | 1.62% | -7.4% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $35,908,000 | -2.9% | 762,549 | -1.8% | 1.58% | -1.7% |
| FRAK | Sell | VANECK UNCNV OILGAS ETFetf/closed end | $34,267,000 | +15.3% | 1,958,666 | -2.3% | 1.51% | +16.8% |
| IGV | Sell | ISHS NA TECH SOFTWAR ETFetf/closed end | $33,453,000 | +5.2% | 183,124 | -2.3% | 1.48% | +6.5% |
| JNJ | Sell | JOHNSON JOHNSON | $32,969,000 | -6.8% | 271,708 | -1.5% | 1.45% | -5.6% |
| ETN | Sell | EATON CORP PLC | $32,489,000 | -8.0% | 434,693 | -1.7% | 1.43% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,583,000 | +0.0% | 710,732 | -0.3% | 1.35% | +1.3% |
| ANGL | Sell | VANECK FALLEN ANGELS ETFetf/closed end- | $27,842,000 | -2.9% | 970,789 | -1.7% | 1.23% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $25,227,000 | +10.4% | 369,092 | -0.5% | 1.11% | +11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $25,148,000 | +6.6% | 346,148 | -3.9% | 1.11% | +7.9% |
| CHL | Sell | CHINA MOBILE LTD ADR | $24,918,000 | -5.0% | 561,342 | -2.1% | 1.10% | -3.8% |
| TTE | Sell | TOTAL S A SPONS ADR | $24,305,000 | +2.2% | 401,337 | -2.6% | 1.07% | +3.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,420,000 | -21.3% | 290,065 | -3.1% | 1.03% | -20.3% |
| PFE | Sell | PFIZER INC | $23,011,000 | +1.3% | 634,251 | -0.9% | 1.02% | +2.5% |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $22,858,000 | -14.7% | 940,292 | -2.4% | 1.01% | -13.7% |
| IJH | Sell | ISHS CORE SP MDCP ETFetf/closed end | $22,799,000 | -30.4% | 117,050 | -33.0% | 1.00% | -29.6% |
| AZN | Sell | ASTRAZENECA PLC ADR | $22,657,000 | -0.1% | 645,321 | -0.5% | 1.00% | +1.2% |
| BP | Sell | BP PLC SPONS ADR | $22,263,000 | +10.0% | 487,591 | -2.3% | 0.98% | +11.3% |
| JPM | Sell | JPMORGAN CHASE COMPANY | $20,856,000 | -6.0% | 200,151 | -0.8% | 0.92% | -4.9% |
| UPS | Sell | UPS INC B | $20,439,000 | +0.7% | 192,407 | -0.8% | 0.90% | +1.9% |
| SNY | Sell | SANOFI SPON ADR | $20,071,000 | -0.8% | 501,654 | -0.6% | 0.88% | +0.5% |
| GOOGL | Sell | ALPHABET INC A | $19,608,000 | +5.1% | 17,365 | -3.4% | 0.86% | +6.5% |
| AAPL | Sell | APPLE INC | $19,470,000 | -12.9% | 105,179 | -21.1% | 0.86% | -11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $19,342,000 | +2.4% | 479,840 | -0.8% | 0.85% | +3.6% |
| TPR | Sell | TAPESTRY INC | $19,149,000 | -12.0% | 409,949 | -0.8% | 0.84% | -10.9% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $19,004,000 | -2.8% | 403,140 | -1.7% | 0.84% | -1.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,853,000 | +4.8% | 246,891 | -1.3% | 0.83% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $18,571,000 | +12.0% | 266,742 | -4.6% | 0.82% | +13.4% |
| WELL | Sell | WELLTOWER INCreit | $18,505,000 | +13.7% | 295,178 | -1.3% | 0.82% | +15.1% |
| PEP | Sell | PEPSICO INC | $18,273,000 | -0.3% | 167,844 | -0.1% | 0.81% | +1.0% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $18,070,000 | -3.4% | 167,596 | -1.8% | 0.80% | -2.2% |
| V | Sell | VISA INC CLASS A | $17,725,000 | -8.3% | 133,825 | -17.2% | 0.78% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,564,000 | -13.8% | 130,007 | -3.5% | 0.77% | -12.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $17,434,000 | +7.5% | 442,483 | -0.9% | 0.77% | +8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,211,000 | +1.0% | 217,635 | -1.0% | 0.76% | +2.3% |
| VZ | Sell | VERIZON COMMS INC | $17,018,000 | +4.8% | 338,262 | -0.4% | 0.75% | +6.1% |
| ORAN | Sell | ORANGE SPON ADR | $16,169,000 | -3.2% | 969,922 | -0.9% | 0.71% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $15,927,000 | -18.2% | 110,565 | -18.0% | 0.70% | -17.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $15,599,000 | -1.2% | 139,973 | -3.4% | 0.69% | 0.0% |
| DHR | Sell | DANAHER CORP | $15,572,000 | -2.8% | 157,798 | -3.6% | 0.69% | -1.6% |
| SAP | Sell | SAP SE SPONS ADR | $15,393,000 | -11.7% | 133,089 | -19.7% | 0.68% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $15,242,000 | -9.3% | 81,662 | -3.1% | 0.67% | -8.2% |
| LH | Sell | LABORATORY CORP OF AMER | $15,016,000 | +7.5% | 83,639 | -3.2% | 0.66% | +8.9% |
| PHM | Sell | PULTEGROUP INC | $14,902,000 | -6.0% | 518,330 | -3.6% | 0.66% | -4.8% |
| DAL | Sell | DELTA AIRLINES INC NEW | $14,743,000 | -12.8% | 297,595 | -3.5% | 0.65% | -11.7% |
| PG | Sell | PROCTER GAMBLE COMPANY | $14,567,000 | -43.5% | 186,609 | -42.6% | 0.64% | -42.8% |
| CS | Sell | CREDIT SUISSE GRP SP ADR | $14,516,000 | -12.9% | 975,526 | -1.7% | 0.64% | -11.8% |
| UBS | Sell | UBS GROUP AG | $14,453,000 | -14.8% | 942,200 | -2.0% | 0.64% | -13.8% |
| FDX | Sell | FEDEX CORP | $14,232,000 | -8.8% | 62,680 | -3.6% | 0.63% | -7.6% |
| LYB | Sell | LYONDELLBASELL N V CL A | $14,085,000 | +1.4% | 128,219 | -2.4% | 0.62% | +2.6% |
| WPP | Sell | WPP PLC NEW ADR | $14,003,000 | -2.2% | 178,195 | -0.9% | 0.62% | -1.0% |
| C | Sell | CITIGROUP INC NEW | $13,948,000 | -4.9% | 208,431 | -4.0% | 0.62% | -3.8% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $13,407,000 | +5.4% | 164,603 | -2.4% | 0.59% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,356,000 | -4.8% | 126,792 | -0.5% | 0.59% | -3.6% |
| HAL | Sell | HALLIBURTON COMPANY | $12,908,000 | -8.5% | 286,457 | -4.7% | 0.57% | -7.5% |
| HEEM | Sell | ISHS HEDGE EMERG MKT ETFetf/closed end | $12,899,000 | -69.6% | 503,683 | -68.0% | 0.57% | -69.2% |
| CIEN | Sell | CIENA CORP NEW | $12,761,000 | -0.6% | 481,381 | -2.9% | 0.56% | +0.7% |
| ANSS | Sell | ANSYS INC | $12,632,000 | +8.2% | 72,520 | -2.7% | 0.56% | +9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,931,000 | -15.9% | 54,091 | -3.9% | 0.53% | -14.9% |
| AMGN | Sell | AMGEN INC | $11,891,000 | +5.0% | 64,418 | -3.1% | 0.52% | +6.3% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $11,754,000 | -43.2% | 321,511 | -32.0% | 0.52% | -42.5% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $11,641,000 | -4.3% | 80,746 | -3.5% | 0.51% | -3.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $11,390,000 | -20.0% | 246,592 | -3.7% | 0.50% | -19.0% |
| MDRX | Sell | ALLSCRIPTS HLTHCR SOLTNS | $11,054,000 | -6.4% | 921,135 | -3.7% | 0.49% | -5.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $10,950,000 | -11.0% | 51,106 | -3.5% | 0.48% | -9.9% |
| MGM | Sell | MGM RESORTS INTL | $9,973,000 | -20.8% | 343,536 | -4.5% | 0.44% | -19.9% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $6,893,000 | -6.7% | 143,638 | -7.1% | 0.30% | -5.6% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $6,163,000 | +5.3% | 610,152 | -2.3% | 0.27% | +6.7% |
| MDY | Sell | SPDR SP MDCP 400 ETFetf/closed end | $4,648,000 | -29.5% | 13,093 | -32.1% | 0.20% | -28.6% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $4,360,000 | +5.6% | 147,056 | -2.4% | 0.19% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,952,000 | +7.5% | 47,768 | -3.0% | 0.17% | +8.8% |
| SJNK | Sell | SPDR BLOOMBERG S/T ETFetf/closed end- | $3,788,000 | -2.3% | 138,809 | -2.0% | 0.17% | -1.2% |
| PPG | Sell | PPG INDUSTRIES INC | $3,413,000 | -7.4% | 32,902 | -0.4% | 0.15% | -6.2% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $2,281,000 | -5.5% | 27,335 | -12.8% | 0.10% | -3.8% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $2,228,000 | -6.9% | 42,142 | -7.1% | 0.10% | -5.8% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $2,084,000 | -71.8% | 48,614 | -68.5% | 0.09% | -71.3% |
| MTUM | Sell | ISHS EDGE MSCI USA ETFetf/closed end | $1,124,000 | -3.3% | 10,243 | -6.7% | 0.05% | -2.0% |
| KO | Sell | COCA COLA COMPANY | $996,000 | +0.7% | 22,698 | -0.4% | 0.04% | +2.3% |
| BA | Sell | BOEING COMPANY | $886,000 | -2.7% | 2,640 | -5.0% | 0.04% | -2.5% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $851,000 | -0.2% | 7,539 | -0.0% | 0.04% | +2.7% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $720,000 | -6.7% | 6,770 | -5.9% | 0.03% | -5.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $701,000 | +5.6% | 6,359 | -0.6% | 0.03% | +6.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $654,000 | -4.7% | 9,326 | -0.5% | 0.03% | -3.3% |
| WEX | Sell | WEX INC | $607,000 | +14.3% | 3,187 | -5.9% | 0.03% | +17.4% |
| MMM | Sell | 3M COMPANY | $600,000 | -95.9% | 3,048 | -95.5% | 0.03% | -96.0% |
| BAC | Sell | BANK AMERICA CORP | $517,000 | -19.5% | 18,349 | -14.3% | 0.02% | -17.9% |
| INTC | Sell | INTEL CORP | $516,000 | -13.0% | 10,385 | -8.7% | 0.02% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $505,000 | +5.4% | 9,101 | -0.4% | 0.02% | +4.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $472,000 | -8.0% | 4,238 | -7.9% | 0.02% | -4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $486,000 | -4.9% | 3,396 | -7.4% | 0.02% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $471,000 | -1.7% | 7,726 | -3.3% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PROD PTNRS LPmlp | $450,000 | +10.3% | 16,261 | -2.4% | 0.02% | +11.1% |
| VTI | Sell | VNGRD TTL STK MKT ETFetf/closed end | $386,000 | -35.2% | 2,750 | -37.4% | 0.02% | -34.6% |
| KEYW | Sell | KEYW HOLDING CORP | $372,000 | -21.2% | 42,590 | -29.0% | 0.02% | -23.8% |
| FB | Sell | FACEBOOK INC CL A | $343,000 | +3.9% | 1,765 | -14.5% | 0.02% | +7.1% |
| BK | Sell | BNY MELLON CORP | $337,000 | +2.1% | 6,254 | -2.4% | 0.02% | +7.1% |
| PWR | Sell | QUANTA SERVICES INC | $349,000 | -2.8% | 10,451 | -0.1% | 0.02% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $340,000 | -1.4% | 2,171 | -1.5% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $326,000 | -20.5% | 5,747 | -12.6% | 0.01% | -22.2% |
| IBM | Sell | INTL BUSINESS MACHS CORP | $306,000 | -10.8% | 2,188 | -2.1% | 0.01% | -13.3% |
| UNP | Sell | UNION PACIFIC CORP | $304,000 | +3.1% | 2,147 | -2.1% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB S/T US TRSY ETFetf/closed end- | $244,000 | -18.1% | 4,906 | -18.1% | 0.01% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $239,000 | -11.8% | 1,725 | -0.1% | 0.01% | -8.3% |
| DIS | Sell | WALT DISNEY CO | $238,000 | -1.7% | 2,267 | -5.9% | 0.01% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $204,000 | 0.0% | 3,042 | -3.2% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $207,000 | -14.5% | 4,707 | -11.0% | 0.01% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $215,000 | +4.4% | 1,600 | -11.8% | 0.01% | 0.0% |
| DXJ | Exit | WSDMTR JPN HEDG EQ ETFetf/closed end | $0 | – | -3,681 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,105 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -9,239 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,325 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -8,062 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,589 | -100.0% | -0.02% | – |
| PHB | Exit | PWRSH FDMTL H/Y CORP ETFetf/closed end- | $0 | – | -25,419 | -100.0% | -0.02% | – |
| PCEF | Exit | PWRSH CEF INCM CMPST ETFetf/closed end | $0 | – | -239,253 | -100.0% | -0.24% | – |
| ITM | Exit | VANECK AMT FR INTERM ETFetf/closed end- | $0 | – | -265,749 | -100.0% | -0.27% | – |
| SPHD | Exit | PWRSH SP500 HI DIV ETFetf/closed end | $0 | – | -169,693 | -100.0% | -0.29% | – |
| PVI | Exit | PWRSH VRDO TAX FR WK ETFetf/closed end- | $0 | – | -303,026 | -100.0% | -0.33% | – |
| CB | Exit | CHUBB LTD | $0 | – | -86,743 | -100.0% | -0.52% | – |
| DWX | Exit | SPDR SP INTL DIV ETFetf/closed end | $0 | – | -342,056 | -100.0% | -0.60% | – |
| VRP | Exit | PWRSHS VAR RATE PFD ETFetf/closed end- | $0 | – | -1,032,551 | -100.0% | -1.13% | – |
| XAR | Exit | SPDR SP AERO DEFNSE ETFetf/closed end | $0 | – | -358,649 | -100.0% | -1.36% | – |
| KCE | Exit | SPDR SP CAP MKTS ETFetf/closed end | $0 | – | -539,894 | -100.0% | -1.37% | – |
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.