$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAK | Exit | VANECK UNCNV OILGAS ETFetf/closed end | $0 | – | -11,057 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,422 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB S/T US TRSY ETFetf/closed end- | $0 | – | -4,021 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTL SMCP EQ ETFetf/closed end | $0 | – | -7,143 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -2,415 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,080 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDGS CL A ORD | $0 | – | -9,307 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HOLDINGS INC A | $0 | – | -9,238 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21,243 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -34,308 | -100.0% | -0.02% | – |
| VOO | Exit | VNGRD SP 500 ETFetf/closed end | $0 | – | -1,804 | -100.0% | -0.02% | – |
| AOR | Exit | ISHS CORE GRWTH ALLC ETFetf/closed end | $0 | – | -30,453 | -100.0% | -0.07% | – |
| AOK | Exit | ISHS CORE CNSVR ALLO ETFetf/closed end | $0 | – | -38,589 | -100.0% | -0.07% | – |
| AOA | Exit | ISHS CORE AGRSV ALLC ETFetf/closed end | $0 | – | -32,282 | -100.0% | -0.08% | – |
| VT | Exit | VNGRD TTL WORLD STK ETFetf/closed end | $0 | – | -32,837 | -100.0% | -0.12% | – |
| HEEM | Exit | ISHS HEDGE EMERG MKT ETFetf/closed end | $0 | – | -446,947 | -100.0% | -0.56% | – |
| PEJ | Exit | INV DYN LEISURE ENT ETFetf/closed end | $0 | – | -552,053 | -100.0% | -1.18% | – |
| IHF | Exit | ISHS US HC PROVDRS ETFetf/closed end | $0 | – | -138,592 | -100.0% | -1.24% | – |
| BOND | Exit | PIMCO ACTIVE BD ETFetf/closed end- | $0 | – | -848,120 | -100.0% | -4.70% | – |
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 | 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.