$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.