$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 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFJ | Sell | WSDMTR JPN SMCP DIV ETFetf/closed end | $119,634,000 | -3.1% | 1,546,456 | -3.6% | 5.20% | -4.6% |
HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $73,415,000 | -18.5% | 1,161,261 | -18.6% | 3.19% | -19.7% |
VCSH | Sell | VNGRD SHRT TRM CORP ETFetf/closed end- | $53,948,000 | -2.2% | 690,224 | -2.2% | 2.34% | -3.6% |
EUSC | Sell | WSDMTREE EUR HDGD SM ETFetf/closed end | $52,861,000 | -2.7% | 1,744,583 | -3.5% | 2.30% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $46,112,000 | +12.7% | 403,182 | -2.8% | 2.00% | +11.0% |
IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $39,418,000 | -0.2% | 233,865 | -3.1% | 1.71% | -1.7% |
ACN | Sell | ACCENTURE PLC IRELD CL A | $36,621,000 | -0.2% | 215,162 | -4.1% | 1.59% | -1.7% |
ETN | Sell | EATON CORP PLC | $36,401,000 | +12.0% | 419,703 | -3.4% | 1.58% | +10.3% |
JNJ | Sell | JOHNSON JOHNSON | $36,269,000 | +10.0% | 262,492 | -3.4% | 1.58% | +8.4% |
HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $35,725,000 | -0.5% | 747,540 | -2.0% | 1.55% | -2.0% |
CVX | Sell | CHEVRON CORP | $33,521,000 | -6.9% | 274,132 | -3.8% | 1.46% | -8.3% |
FRAK | Sell | VANECK UNCNV OILGAS ETFetf/closed end | $32,499,000 | -5.2% | 1,892,754 | -3.4% | 1.41% | -6.6% |
IGV | Sell | ISHS NA TECH SOFTWAR ETFetf/closed end | $30,515,000 | -8.8% | 148,875 | -18.7% | 1.33% | -10.1% |
CSCO | Sell | CISCO SYSTEMS INC | $30,009,000 | -1.9% | 616,830 | -13.2% | 1.30% | -3.3% |
PEJ | Sell | INV DYN LEISURE ENT ETFetf/closed end | $29,577,000 | -1.6% | 627,061 | -2.9% | 1.28% | -3.1% |
PFE | Sell | PFIZER INC | $27,258,000 | +18.5% | 618,523 | -2.5% | 1.18% | +16.7% |
PAYX | Sell | PAYCHEX INC | $26,526,000 | +5.1% | 360,159 | -2.4% | 1.15% | +3.6% |
CHL | Sell | CHINA MOBILE LTD ADR | $26,499,000 | +6.3% | 541,569 | -3.5% | 1.15% | +4.7% |
TTE | Sell | TOTAL S A SPON ADR | $25,158,000 | +3.5% | 390,718 | -2.6% | 1.09% | +2.0% |
WMT | Sell | WALMART INC | $24,974,000 | +6.3% | 265,939 | -3.0% | 1.08% | +4.7% |
AZN | Sell | ASTRAZENECA PLC ADR | $24,927,000 | +10.0% | 629,941 | -2.4% | 1.08% | +8.4% |
USDU | Sell | WSDMTR U S DLR BLLSH ETFetf/closed end | $24,665,000 | -2.7% | 921,593 | -3.3% | 1.07% | -4.1% |
MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $24,088,000 | -3.8% | 237,036 | -3.9% | 1.05% | -5.3% |
RDSB | Sell | ROYAL DUTCH SHELL ADR B | $23,892,000 | -5.0% | 336,832 | -2.7% | 1.04% | -6.4% |
IJH | Sell | ISHS CORE SP MDCP ETFetf/closed end | $22,771,000 | -0.1% | 113,126 | -3.4% | 0.99% | -1.6% |
PM | Sell | PHILIP MORRIS INTL INC | $22,731,000 | -2.9% | 278,770 | -3.9% | 0.99% | -4.5% |
JPM | Sell | JPMORGAN CHASE CO | $22,116,000 | +6.0% | 195,995 | -2.1% | 0.96% | +4.5% |
UPS | Sell | UPS INC B | $22,045,000 | +7.9% | 188,826 | -1.9% | 0.96% | +6.3% |
BP | Sell | BP PLC SPON ADR | $21,932,000 | -1.5% | 475,757 | -2.4% | 0.95% | -3.0% |
SNY | Sell | SANOFI SPON ADR | $21,893,000 | +9.1% | 490,109 | -2.3% | 0.95% | +7.5% |
AAPL | Sell | APPLE INC | $21,785,000 | +11.9% | 96,503 | -8.2% | 0.95% | +10.3% |
TPR | Sell | TAPESTRY INC | $20,085,000 | +4.9% | 399,534 | -2.5% | 0.87% | +3.4% |
GOOGL | Sell | ALPHABET INC A | $19,864,000 | +1.3% | 16,456 | -5.2% | 0.86% | -0.2% |
COP | Sell | CONOCOPHILLIPS | $19,515,000 | +5.1% | 252,137 | -5.5% | 0.85% | +3.5% |
V | Sell | VISA INC CL A | $19,092,000 | +7.7% | 127,205 | -4.9% | 0.83% | +6.0% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR | $18,826,000 | -2.7% | 468,657 | -2.3% | 0.82% | -4.1% |
AGN | Sell | ALLERGAN PLC | $18,699,000 | +8.1% | 98,167 | -5.4% | 0.81% | +6.4% |
WELL | Sell | WELLTOWER INCreit | $18,526,000 | +0.1% | 288,034 | -2.4% | 0.80% | -1.3% |
PEP | Sell | PEPSICO INC | $18,283,000 | +0.1% | 163,529 | -2.6% | 0.79% | -1.5% |
CCI | Sell | CROWN CASTLE INTL NEWreit | $18,188,000 | +0.7% | 163,368 | -2.5% | 0.79% | -0.9% |
CVS | Sell | CVS HEALTH CORP | $17,974,000 | +15.1% | 228,322 | -5.9% | 0.78% | +13.5% |
VZ | Sell | VERIZON COMMNS INC | $17,667,000 | +3.8% | 330,901 | -2.2% | 0.77% | +2.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $17,607,000 | +12.9% | 133,920 | -4.3% | 0.76% | +11.2% |
HON | Sell | HONEYWELL INTL INC | $17,505,000 | +9.9% | 105,197 | -4.9% | 0.76% | +8.3% |
HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $17,286,000 | -9.0% | 392,944 | -2.5% | 0.75% | -10.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $17,050,000 | -2.9% | 125,195 | -3.7% | 0.74% | -4.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $16,970,000 | -1.4% | 212,071 | -2.6% | 0.74% | -2.9% |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $16,518,000 | +8.4% | 77,146 | -5.5% | 0.72% | +6.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES | $16,310,000 | +19.0% | 125,520 | -5.1% | 0.71% | +17.4% |
DAL | Sell | DELTA ARLNS INC NEW | $16,332,000 | +10.8% | 282,410 | -5.1% | 0.71% | +9.1% |
DHR | Sell | DANAHER CORP | $16,234,000 | +4.3% | 149,405 | -5.3% | 0.70% | +2.6% |
SAP | Sell | SAP SE SPON ADR | $15,496,000 | +0.7% | 125,984 | -5.3% | 0.67% | -0.9% |
VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $15,310,000 | -2.4% | 243,707 | -3.3% | 0.66% | -3.8% |
PG | Sell | PROCTER GAMBLE COMPANY | $15,112,000 | +3.7% | 181,572 | -2.7% | 0.66% | +2.2% |
ORAN | Sell | ORANGE SPON ADR | $15,015,000 | -7.1% | 944,941 | -2.6% | 0.65% | -8.6% |
GM | Sell | GENERAL MOTORS CO | $14,513,000 | -16.8% | 431,049 | -2.6% | 0.63% | -18.1% |
UBS | Sell | UBS GROUP AG | $14,466,000 | +0.1% | 919,617 | -2.4% | 0.63% | -1.4% |
FDX | Sell | FEDEX CORP | $14,366,000 | +0.9% | 59,662 | -4.8% | 0.62% | -0.6% |
CIEN | Sell | CIENA CORP NEW | $14,316,000 | +12.2% | 458,263 | -4.8% | 0.62% | +10.5% |
CS | Sell | CREDIT SUISSE GRP SP ADR | $14,188,000 | -2.3% | 949,694 | -2.6% | 0.62% | -3.8% |
C | Sell | CITIGROUP INC NEW | $14,144,000 | +1.4% | 197,159 | -5.4% | 0.61% | -0.2% |
KMB | Sell | KIMBERLY CLARK CORP | $14,098,000 | +5.6% | 124,055 | -2.2% | 0.61% | +3.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $13,779,000 | +6.1% | 98,558 | -5.1% | 0.60% | +4.7% |
LH | Sell | LABORATORY CORP OF AMER | $13,767,000 | -8.3% | 79,268 | -5.2% | 0.60% | -9.7% |
ANSS | Sell | ANSYS INC | $13,482,000 | +6.7% | 72,220 | -0.4% | 0.59% | +5.2% |
TSM | Sell | TAIWAN SEMICON MFG CO | $13,482,000 | +14.7% | 305,288 | -5.0% | 0.59% | +13.1% |
DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $12,851,000 | -65.8% | 540,875 | -64.9% | 0.56% | -66.3% |
AMGN | Sell | AMGEN INC | $12,801,000 | +7.7% | 61,756 | -4.1% | 0.56% | +6.1% |
LYB | Sell | LYONDELLBASELL N V CL A | $12,789,000 | -9.2% | 124,755 | -2.7% | 0.56% | -10.5% |
WPP | Sell | WPP PLC NEW ADR | $12,706,000 | -9.3% | 173,417 | -2.7% | 0.55% | -10.5% |
MDRX | Sell | ALLSCRIPTS HLTHCR SOLTNS | $12,481,000 | +12.9% | 875,867 | -4.9% | 0.54% | +11.3% |
HEEM | Sell | ISHS HEDGE EMERG MKT ETFetf/closed end | $12,371,000 | -4.1% | 488,411 | -3.0% | 0.54% | -5.6% |
PHM | Sell | PULTEGROUP INC | $12,219,000 | -18.0% | 493,301 | -4.8% | 0.53% | -19.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $11,471,000 | -3.9% | 51,154 | -5.4% | 0.50% | -5.3% |
AMT | Sell | AMERICAN TOWER CORP NEWreit | $11,152,000 | -4.2% | 76,751 | -4.9% | 0.48% | -5.7% |
DWDP | Sell | DOWDUPONT INC | $11,084,000 | -6.5% | 172,347 | -4.2% | 0.48% | -8.0% |
CMA | Sell | COMERICA INC | $10,994,000 | -5.4% | 121,884 | -4.6% | 0.48% | -6.6% |
HAL | Sell | HALLIBURTON COMPANY | $10,969,000 | -15.0% | 270,639 | -5.5% | 0.48% | -16.3% |
MGM | Sell | MGM RESORTS INTL | $9,087,000 | -8.9% | 325,575 | -5.2% | 0.40% | -10.2% |
AMAT | Sell | APPLIED MATERIALS INC | $9,023,000 | -20.8% | 233,457 | -5.3% | 0.39% | -21.9% |
HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $8,501,000 | +3.4% | 93,889 | -3.0% | 0.37% | +1.7% |
MHK | Sell | MOHAWK INDUSTRIES INC | $8,487,000 | -22.5% | 48,400 | -5.3% | 0.37% | -23.6% |
PVI | Sell | INV VRDO TAX FR WK ETFetf/closed end- | $6,525,000 | -5.1% | 262,061 | -5.1% | 0.28% | -6.6% |
SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $6,502,000 | -5.7% | 136,337 | -5.1% | 0.28% | -7.2% |
AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $6,310,000 | +2.4% | 590,868 | -3.2% | 0.27% | +0.7% |
SMB | Sell | VANECK AMT FREE SHRT ETFetf/closed end- | $5,491,000 | -5.6% | 319,798 | -5.1% | 0.24% | -6.6% |
PCEF | Sell | INV CEF INC COMP ETFetf/closed end- | $5,157,000 | -3.1% | 226,099 | -3.2% | 0.22% | -4.7% |
MDY | Sell | SPDR SP MDCP 400 ETFetf/closed end | $4,627,000 | -0.5% | 12,591 | -3.8% | 0.20% | -2.0% |
DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $4,224,000 | -3.1% | 142,184 | -3.3% | 0.18% | -4.7% |
SJNK | Sell | SPDR BLOOMBERG S/T ETFetf/closed end- | $3,708,000 | -2.1% | 134,412 | -3.2% | 0.16% | -3.6% |
PPG | Sell | PPG INDUSTRIES INC | $3,586,000 | +5.1% | 32,857 | -0.1% | 0.16% | +4.0% |
IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $2,189,000 | -4.0% | 25,096 | -8.2% | 0.10% | -5.9% |
MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $2,100,000 | -5.7% | 40,001 | -5.1% | 0.09% | -7.1% |
DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $2,058,000 | -1.2% | 47,117 | -3.1% | 0.09% | -3.3% |
WSBC | Sell | WESBANCO INC | $1,148,000 | -28.9% | 25,759 | -28.2% | 0.05% | -29.6% |
IIVI | Sell | IIVI INC | $1,160,000 | +8.7% | 24,522 | -0.2% | 0.05% | +6.4% |
MRK | Sell | MERCK COMPANY INC NEW | $1,129,000 | +13.0% | 15,917 | -3.3% | 0.05% | +11.4% |
MTUM | Sell | ISHS EDGE MSCI USA ETFetf/closed end | $1,090,000 | -3.0% | 9,157 | -10.6% | 0.05% | -6.0% |
BA | Sell | BOEING CO | $978,000 | +10.4% | 2,629 | -0.4% | 0.04% | +7.7% |
OMCL | Sell | OMNICELL INC | $844,000 | +36.6% | 11,741 | -0.3% | 0.04% | +37.0% |
TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $819,000 | -3.8% | 7,408 | -1.7% | 0.04% | -5.3% |
MASI | Sell | MASIMO CORP | $759,000 | +27.1% | 6,093 | -0.4% | 0.03% | +26.9% |
BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $744,000 | -57.9% | 9,458 | -57.6% | 0.03% | -59.0% |
AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $687,000 | -4.6% | 6,513 | -3.8% | 0.03% | -6.2% |
HELE | Sell | HELEN OF TROY LTD | $594,000 | +32.6% | 4,537 | -0.3% | 0.03% | +30.0% |
CR | Sell | CRANE COMPANY | $582,000 | +22.5% | 5,914 | -0.2% | 0.02% | +19.0% |
LXFT | Sell | LUXOFT HLDGS CL A ORD | $526,000 | +28.0% | 11,105 | -0.4% | 0.02% | +27.8% |
FCB | Sell | FCB FINL HLDGS INC CL A | $515,000 | -19.7% | 10,872 | -0.3% | 0.02% | -21.4% |
IGSB | Sell | iShares ShortTerm Corporate Bond ETFetf/closed end- | $486,000 | -90.7% | 9,373 | -81.4% | 0.02% | -90.9% |
UNIT | Sell | UNITI GROUP INC | $488,000 | -0.2% | 24,202 | -0.8% | 0.02% | -4.5% |
EPD | Sell | ENTERPRISE PROD PTNRS LPmlp | $458,000 | +1.8% | 15,953 | -1.9% | 0.02% | 0.0% |
APOG | Sell | APOGEE ENTERPRISES INC | $444,000 | -14.6% | 10,741 | -0.5% | 0.02% | -17.4% |
CDNS | Sell | CADENCE DESIGN SYS INC | $441,000 | +4.3% | 9,732 | -0.3% | 0.02% | 0.0% |
HD | Sell | HOME DEPOT INC | $441,000 | -57.6% | 2,127 | -60.1% | 0.02% | -58.7% |
TRN | Sell | TRINITY INDUSTRIES INC | $425,000 | +6.8% | 11,594 | -0.3% | 0.02% | 0.0% |
BABA | Sell | ALIBABA GRP HLDG SPN ADS | $419,000 | -49.6% | 2,542 | -43.3% | 0.02% | -51.4% |
WCC | Sell | WESCO INTL INC | $400,000 | +7.2% | 6,514 | -0.3% | 0.02% | +6.2% |
ARMK | Sell | ARAMARK | $377,000 | +6.5% | 8,764 | -8.2% | 0.02% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES | $335,000 | -32.7% | 1,924 | -43.8% | 0.02% | -31.8% |
KOP | Sell | KOPPERS HOLDINGS INC | $337,000 | -19.0% | 10,812 | -0.3% | 0.02% | -16.7% |
MCD | Sell | MCDONALDS CORP | $346,000 | +1.8% | 2,066 | -4.8% | 0.02% | 0.0% |
SRG | Sell | SERITAGE GRWTH PPTYS A | $327,000 | +11.6% | 6,888 | -0.2% | 0.01% | +7.7% |
SXT | Sell | SENSIENT TECHNOLOGIES | $332,000 | +6.8% | 4,338 | -0.3% | 0.01% | 0.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $328,000 | +20.6% | 3,450 | -2.0% | 0.01% | +16.7% |
IBM | Sell | INTL BUSINESS MACHS CORP | $330,000 | +7.8% | 2,179 | -0.4% | 0.01% | +7.7% |
R | Sell | RYDER SYSTEM INC | $288,000 | +1.4% | 3,942 | -0.3% | 0.01% | 0.0% |
XPO | Sell | XPO LOGISTICS INC | $285,000 | -43.1% | 2,500 | -50.0% | 0.01% | -45.5% |
PPL | Sell | PPL CORP | $277,000 | -9.5% | 9,464 | -11.7% | 0.01% | -7.7% |
FB | Sell | FACEBOOK INC CL A | $257,000 | -25.1% | 1,565 | -11.3% | 0.01% | -26.7% |
ADP | Sell | AUTOMATIC DATA PROC INC | $239,000 | +11.2% | 1,584 | -1.0% | 0.01% | +11.1% |
ORCL | Sell | ORACLE CORP | $236,000 | +14.0% | 4,569 | -2.9% | 0.01% | +11.1% |
WM | Sell | WASTE MANAGEMENT INC DEL | $229,000 | +8.5% | 2,535 | -2.5% | 0.01% | +11.1% |
ECPG | Sell | ENCORE CAP GROUP INC | $220,000 | -2.2% | 6,135 | -0.2% | 0.01% | 0.0% |
KEYW | Sell | KEYW HOLDING CORP | $218,000 | -41.4% | 25,180 | -40.9% | 0.01% | -43.8% |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,042 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -8,669 | -100.0% | -0.01% | – |
PHB | Exit | INV FDMTL H/Y CORP ETFetf/closed end- | $0 | – | -25,419 | -100.0% | -0.02% | – |
ANGL | Exit | VANECK FALLEN ANGELS ETFetf/closed end- | $0 | – | -970,789 | -100.0% | -1.23% | – |
IAI | Exit | ISHS US BRKR DEAL ETFetf/closed end | $0 | – | -471,270 | -100.0% | -1.33% | – |
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.