$2.3 Billion is the total value of Janney Capital Management LLC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETFetf/closed end | $111,776,000 | +28.6% | 384,480 | +20.0% | 4.86% | +26.7% |
| BOND | Buy | PIMCO ACTIVE BD ETFetf/closed end- | $81,599,000 | +4.1% | 797,180 | +4.8% | 3.54% | +2.6% |
| IHF | New | ISHS US HC PROVDRS ETFetf/closed end | $30,967,000 | – | 154,953 | +100.0% | 1.34% | – |
| VRP | Buy | INV EXCHG VAR RATE ETFetf/closed end- | $28,599,000 | +13.3% | 1,149,011 | +13.2% | 1.24% | +11.6% |
| VNQ | Buy | VNGRD REAL EST INDX ETFetf/closed end | $27,818,000 | +107.5% | 344,796 | +109.5% | 1.21% | +104.4% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $23,803,000 | +4.1% | 1,096,933 | +16.7% | 1.03% | +2.6% |
| VTIP | New | VNGRD SHRT INFL PRO ETFetf/closed end- | $18,898,000 | – | 390,701 | +100.0% | 0.82% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,240,000 | -8.6% | 290,584 | +17.7% | 0.75% | -9.9% |
| CCL | New | CARNIVAL CORP PAIRD CTF | $16,355,000 | – | 256,461 | +100.0% | 0.71% | – |
| PXD | New | PIONEER NATL RES COMPANY | $11,071,000 | – | 63,557 | +100.0% | 0.48% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,118,000 | +4.2% | 48,434 | +1.4% | 0.18% | +2.9% |
| SYY | Buy | SYSCO CORP | $1,233,000 | +11.7% | 16,832 | +4.1% | 0.05% | +10.2% |
| BCSPRDCL | Buy | BRCLY BK ADR SERIES 5preferred stock | $1,189,000 | +13.3% | 45,664 | +15.0% | 0.05% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,207,000 | -17.0% | 106,898 | +0.0% | 0.05% | -18.8% |
| KO | Buy | COCA COLA COMPANY | $1,054,000 | +5.8% | 22,812 | +0.5% | 0.05% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $981,000 | +13.0% | 15,808 | +0.7% | 0.04% | +13.2% |
| ABBV | Buy | ABBVIE INC | $784,000 | +11.0% | 8,293 | +8.8% | 0.03% | +9.7% |
| AMZN | Buy | AMAZONCOM INC | $761,000 | +28.5% | 380 | +9.2% | 0.03% | +26.9% |
| T | Buy | ATT INC | $731,000 | +19.6% | 21,776 | +14.4% | 0.03% | +18.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $697,000 | -0.6% | 6,493 | +2.1% | 0.03% | -3.2% |
| WEX | Buy | WEX INC | $642,000 | +5.8% | 3,200 | +0.4% | 0.03% | +3.7% |
| ORIG | Buy | OCEAN RIG UDW INC A NEW | $640,000 | +17.9% | 18,480 | +0.4% | 0.03% | +16.7% |
| MMM | Buy | 3M COMPANY | $642,000 | +7.0% | 3,049 | +0.0% | 0.03% | +7.7% |
| PE | Buy | PARSLEY ENERGY INC A | $617,000 | +18.9% | 21,092 | +23.1% | 0.03% | +17.4% |
| CONE | Buy | CYRUSONE INC | $617,000 | +9.0% | 9,729 | +0.4% | 0.03% | +8.0% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $602,000 | +23.9% | 3,406 | +0.3% | 0.03% | +23.8% |
| ABT | Buy | ABBOTT LABORATORIES | $580,000 | +23.1% | 7,901 | +2.3% | 0.02% | +19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $584,000 | +106.4% | 1,689 | +76.1% | 0.02% | +108.3% |
| INTC | Buy | INTEL CORP | $571,000 | +10.7% | 12,082 | +16.3% | 0.02% | +8.7% |
| BAC | Buy | BANK AMERICA CORP | $550,000 | +6.4% | 18,685 | +1.8% | 0.02% | +4.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $542,000 | +14.8% | 4,256 | +0.4% | 0.02% | +14.3% |
| SWK | Buy | STANLEY BLACK DECKER | $478,000 | +17.4% | 3,266 | +6.5% | 0.02% | +16.7% |
| WFC | Buy | WELLS FARGO CO NEW | $490,000 | -3.0% | 9,319 | +2.4% | 0.02% | -4.5% |
| CZR | Buy | CAESARS ENTMNT CORP | $489,000 | +29.4% | 47,697 | +35.0% | 0.02% | +23.5% |
| NOMD | Buy | NOMAD FOODS LTD USD | $464,000 | +5.9% | 22,893 | +0.4% | 0.02% | +5.3% |
| SFM | Buy | SPROUTS FARMERS MARKET | $437,000 | +24.5% | 15,926 | +0.3% | 0.02% | +26.7% |
| SKX | New | SKECHERS USA INC CL A | $414,000 | – | 14,837 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INC C | $417,000 | +19.8% | 349 | +11.9% | 0.02% | +20.0% |
| UNP | Buy | UNION PACIFIC CORP | $425,000 | +39.8% | 2,611 | +21.6% | 0.02% | +38.5% |
| AXL | Buy | AMERN AXLE MFG HLDGS | $390,000 | +12.4% | 22,369 | +0.3% | 0.02% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $402,000 | +23.3% | 6,660 | +15.9% | 0.02% | +21.4% |
| SAGE | New | SAGE THERAPEUTICS INC | $402,000 | – | 2,845 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $396,000 | – | 5,169 | +100.0% | 0.02% | – |
| HAFC | Buy | HANMI FINL CORP NEW | $401,000 | -11.9% | 16,097 | +0.4% | 0.02% | -15.0% |
| MDT | Buy | MEDTRONIC PLC | $369,000 | +43.0% | 3,752 | +24.6% | 0.02% | +45.5% |
| CELG | Buy | CELGENE CORP | $367,000 | +14.3% | 4,099 | +1.5% | 0.02% | +14.3% |
| DIS | Buy | WALT DISNEY CO | $344,000 | +44.5% | 2,938 | +29.6% | 0.02% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $356,000 | +40.7% | 1,121 | +36.5% | 0.02% | +36.4% |
| LOW | New | LOWES COMPANIES INC | $321,000 | – | 2,796 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON CO | $315,000 | +37.6% | 1,206 | +26.2% | 0.01% | +40.0% |
| CAT | New | CATERPILLAR INC | $320,000 | – | 2,100 | +100.0% | 0.01% | – |
| TPC | Buy | TUTOR PERINI CORP | $316,000 | +2.3% | 16,814 | +0.3% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP LPmlp | $219,000 | – | 5,750 | +100.0% | 0.01% | – |
| IWF | New | ISHS RUSS 1000 GRW ETFetf/closed end | $211,000 | – | 1,354 | +100.0% | 0.01% | – |
| AEP | New | AMER ELEC PWR CO INC | $206,000 | – | 2,905 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $201,000 | – | 2,440 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $202,000 | – | 829 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-04
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.