$1.92 Billion is the total value of Janney Capital Management LLC's 204 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SPDR DBLLIN T/R TACT ETFetf/closed end- | $84,927,000 | – | 1,756,510 | +100.0% | 4.43% | – |
| VWO | New | VNGRD FTSE EMG MKTS ETFetf/closed end | $26,538,000 | – | 624,419 | +100.0% | 1.38% | – |
| ITB | New | ISHS U S HOME CONSTR ETFetf/closed end | $23,128,000 | – | 656,307 | +100.0% | 1.21% | – |
| XBI | New | SPDR SP BIOTECH ETFetf/closed end | $14,297,000 | – | 157,909 | +100.0% | 0.75% | – |
| KBE | New | SPDR SP BANK ETFetf/closed end | $13,403,000 | – | 320,879 | +100.0% | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $10,724,000 | – | 39,180 | +100.0% | 0.56% | – |
| STZ | New | CONSTELLATION BRANDS A | $9,793,000 | – | 55,856 | +100.0% | 0.51% | – |
| ALB | New | ALBEMARLE CORP | $7,292,000 | – | 88,946 | +100.0% | 0.38% | – |
| IVV | New | ISHS CORE SP 500 ETFetf/closed end | $497,000 | – | 1,748 | +100.0% | 0.03% | – |
| GDS | New | GDS HOLDINGS LTD ADR | $376,000 | – | 10,530 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP NEW | $337,000 | – | 9,815 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROC INC | $284,000 | – | 1,781 | +100.0% | 0.02% | – |
| ITOT | New | ISHS SP TTL US STK ETFetf/closed end | $265,000 | – | 4,122 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY CO | $246,000 | – | 1,894 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GRWTH PPTYS A | $253,000 | – | 5,688 | +100.0% | 0.01% | – |
| SPGI | New | SP GLOBAL INC | $225,000 | – | 1,067 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP CL A | $210,000 | – | 6,112 | +100.0% | 0.01% | – |
| IWF | New | ISHS RUSS 1000 GRW ETFetf/closed end | $205,000 | – | 1,354 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP A NEW | $217,000 | – | 5,426 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEM INC | $208,000 | – | 3,353 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $215,000 | – | 2,440 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $201,000 | – | 5,750 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $161,000 | – | 21,536 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHS RUSS 2000 INDX ETF | 45 | Q2 2024 | 3.8% |
| CHEVRON CORP | 45 | Q2 2024 | 2.2% |
| ACCENTURE PLC IRELD CL A | 45 | Q2 2024 | 2.4% |
| J P Morgan Chase & Co | 45 | Q2 2024 | 2.2% |
| PAYCHEX INC | 45 | Q2 2024 | 1.7% |
| TAIWAN SEMICON MFG CO | 45 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.0% |
| Phillip Morris International Inc | 45 | Q2 2024 | 1.5% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.7% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 2.3% |
View Janney Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 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 |
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.