$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VNGRD TTL BD MKT ETFetf/closed end- | $1,767,000 | -0.9% | 22,308 | 0.0% | 0.08% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES IN | $1,166,000 | -2.3% | 79,006 | 0.0% | 0.05% | -1.9% | |
| ROK | ROCKWELL AUTOMATION INC | $554,000 | -4.5% | 3,331 | 0.0% | 0.02% | -4.0% | |
| EW | EDWARDS LIFESCIENCES | $498,000 | +4.2% | 3,424 | 0.0% | 0.02% | +4.8% | |
| COL | ROCKWELL COLLINS INC DE | $488,000 | 0.0% | 3,622 | 0.0% | 0.02% | +4.8% | |
| XPO | XPO LOGISTICS INC | $501,000 | -1.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WV | $472,000 | +3.3% | 12,961 | 0.0% | 0.02% | +5.0% | |
| FNB | F N B CORP | $476,000 | -0.2% | 35,456 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK DECKER | $407,000 | -13.4% | 3,066 | 0.0% | 0.02% | -10.0% | |
| ALL | ALLSTATE CORP | $348,000 | -3.6% | 3,813 | 0.0% | 0.02% | -6.2% | |
| NVG | NUV AMT FREE MUN CR INCetf/closed end- | $323,000 | +0.6% | 22,132 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $318,000 | +6.4% | 2,541 | 0.0% | 0.01% | +7.7% | |
| ODFL | OLD DOMINION FREIGHT | $269,000 | +1.1% | 1,807 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDUSTRIES INC | $278,000 | -15.5% | 2,859 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $253,000 | -11.8% | 821 | 0.0% | 0.01% | -8.3% | |
| BDX | BECTON DICKINSON COMPANY | $229,000 | +10.6% | 956 | 0.0% | 0.01% | +11.1% | |
| SPGI | SP GLOBAL INC | $218,000 | +6.9% | 1,067 | 0.0% | 0.01% | +11.1% | |
| ABB | ABB LIMITED SPONS ADR | $227,000 | -8.5% | 10,441 | 0.0% | 0.01% | -9.1% | |
| FTA | FT L/C VL OP ALPHADX ETFetf/closed end | $219,000 | -0.9% | 4,191 | 0.0% | 0.01% | 0.0% |
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.