$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES IN | $1,179,000 | +1.1% | 79,006 | 0.0% | 0.05% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $746,000 | +14.1% | 9,326 | 0.0% | 0.03% | +10.3% | |
| ROK | ROCKWELL AUTOMATION INC | $625,000 | +12.8% | 3,331 | 0.0% | 0.03% | +12.5% | |
| COL | ROCKWELL COLLINS INC DE | $509,000 | +4.3% | 3,622 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $493,000 | +19.7% | 2,733 | 0.0% | 0.02% | +16.7% | |
| FNB | F N B CORP | $451,000 | -5.3% | 35,456 | 0.0% | 0.02% | -4.8% | |
| UBSI | UNITED BANKSHARES INC WV | $471,000 | -0.2% | 12,961 | 0.0% | 0.02% | -4.8% | |
| UHAL | AMERCO | $416,000 | +0.2% | 1,166 | 0.0% | 0.02% | 0.0% | |
| VTI | VNGRD TTL STK MKT ETFetf/closed end | $412,000 | +6.7% | 2,750 | 0.0% | 0.02% | +5.9% | |
| ALL | ALLSTATE CORP | $376,000 | +8.0% | 3,813 | 0.0% | 0.02% | +6.7% | |
| PWR | QUANTA SERVICES INC | $349,000 | 0.0% | 10,451 | 0.0% | 0.02% | 0.0% | |
| NVG | NUV AMT FREE MUN CR INCetf/closed end- | $322,000 | -0.3% | 22,132 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $332,000 | +4.4% | 2,541 | 0.0% | 0.01% | 0.0% | |
| BK | BNY MELLON CORP | $319,000 | -5.3% | 6,254 | 0.0% | 0.01% | -6.7% | |
| HTA | HEALTHCARE TR AMER A NEWreit | $293,000 | -1.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $291,000 | +8.2% | 1,807 | 0.0% | 0.01% | +8.3% | |
| SCHO | SCHWAB S/T US TRSY ETFetf/closed end- | $243,000 | -0.4% | 4,906 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LIMITED SPONS ADR | $247,000 | +8.8% | 10,441 | 0.0% | 0.01% | +10.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $243,000 | +1.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHS SP TTL US STK ETFetf/closed end | $220,000 | +6.3% | 3,309 | 0.0% | 0.01% | +11.1% | |
| FTA | FT L/C VL OP ALPHADX ETFetf/closed end | $227,000 | +3.7% | 4,191 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDUSTRIES INC | $239,000 | -14.0% | 2,859 | 0.0% | 0.01% | -16.7% | |
| SPGI | SP GLOBAL INC | $208,000 | -4.6% | 1,067 | 0.0% | 0.01% | -10.0% | |
| ONDK | ON DECK CAP INC | $114,000 | +8.6% | 15,000 | 0.0% | 0.01% | 0.0% |
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.