$1.84 Billion is the total value of Janney Capital Management LLC's 202 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $91,654,000 | -1.4% | 312,810 | -4.9% | 4.97% | +2.5% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $83,328,000 | -1.9% | 1,698,148 | -3.3% | 4.52% | +2.0% |
| HEDJ | Sell | WSDMTRE EURO HDGD EQ ETFetf/closed end | $61,830,000 | -1.4% | 934,409 | -4.8% | 3.36% | +2.5% |
| USFR | Sell | WSDTREE FLTG TREAS ETFetf/closed end- | $43,999,000 | -3.4% | 1,755,049 | -3.4% | 2.39% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $43,820,000 | -0.2% | 327,115 | -12.1% | 2.38% | +3.8% |
| DFJ | Sell | WSDMTR JPN SMCP DIV ETFetf/closed end | $39,087,000 | -8.1% | 591,236 | -5.2% | 2.12% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $35,438,000 | +0.6% | 191,796 | -4.1% | 1.92% | +4.6% |
| WMT | Buy | WALMART INC | $34,305,000 | +22.2% | 310,480 | +7.9% | 1.86% | +27.1% |
| JNJ | Sell | JOHNSON JOHNSON | $32,902,000 | -4.0% | 236,228 | -3.7% | 1.78% | -0.3% |
| ETN | Sell | EATON CORP PLC | $31,268,000 | -0.7% | 375,451 | -4.0% | 1.70% | +3.2% |
| CVX | Sell | CHEVRON CORP | $30,420,000 | -3.0% | 244,454 | -3.9% | 1.65% | +0.9% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $30,373,000 | -2.7% | 631,327 | -3.3% | 1.65% | +1.2% |
| VZ | Sell | VERIZON COMMNS INC | $29,874,000 | -6.8% | 522,906 | -3.5% | 1.62% | -3.1% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $29,309,000 | -3.7% | 188,485 | -5.2% | 1.59% | +0.1% |
| MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $28,039,000 | -6.2% | 275,563 | -6.3% | 1.52% | -2.4% |
| EUSC | Sell | WSDMTREE EUR HDGD SM ETFetf/closed end | $27,263,000 | -5.5% | 903,983 | -5.5% | 1.48% | -1.7% |
| IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $26,039,000 | -2.7% | 119,194 | -6.1% | 1.41% | +1.1% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $25,202,000 | -5.0% | 592,573 | -5.1% | 1.37% | -1.2% |
| PFE | Sell | PFIZER INC | $24,827,000 | -1.3% | 573,103 | -3.2% | 1.35% | +2.6% |
| KBE | Buy | SPDR SP BANK ETFetf/closed end | $24,561,000 | +83.3% | 566,434 | +76.5% | 1.33% | +90.4% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $24,448,000 | -2.1% | 495,694 | -3.3% | 1.33% | +1.8% |
| ITB | Sell | ISHS U S HOME CONSTR ETFetf/closed end | $24,398,000 | +5.5% | 638,353 | -2.7% | 1.32% | +9.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,935,000 | -24.4% | 437,329 | -25.4% | 1.30% | -21.4% |
| AZN | Sell | ASTRAZENECA PLC ADR | $23,915,000 | -1.4% | 579,326 | -3.5% | 1.30% | +2.4% |
| SPHQ | Sell | INV EXCHG SP 500 ETFetf/closed end | $22,330,000 | -2.0% | 674,219 | -4.9% | 1.21% | +1.8% |
| WELL | Sell | WELLTOWER INCreit | $21,761,000 | +1.8% | 266,912 | -3.1% | 1.18% | +5.8% |
| CHL | Sell | CHINA MOBILE LTD ADR | $21,669,000 | -14.7% | 478,439 | -4.0% | 1.18% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $21,185,000 | -23.0% | 257,442 | -25.0% | 1.15% | -20.0% |
| JPM | Sell | JPMORGAN CHASE CO | $20,450,000 | +7.4% | 182,916 | -2.8% | 1.11% | +11.7% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $20,428,000 | -0.7% | 310,733 | -3.4% | 1.11% | +3.3% |
| TTE | Sell | TOTAL S A SPON ADR | $20,039,000 | -3.3% | 359,194 | -3.5% | 1.09% | +0.6% |
| PEP | Sell | PEPSICO INC | $19,952,000 | +3.9% | 152,156 | -2.9% | 1.08% | +8.1% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $19,816,000 | -1.2% | 152,023 | -3.0% | 1.08% | +2.7% |
| SNY | Sell | SANOFI SPON ADR | $19,567,000 | -5.6% | 452,202 | -3.4% | 1.06% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,383,000 | -14.7% | 246,825 | -4.0% | 1.05% | -11.3% |
| AVGO | New | BROADCOM INC | $18,825,000 | – | 65,398 | +100.0% | 1.02% | – |
| V | Sell | VISA INC CL A | $18,568,000 | +5.1% | 106,988 | -5.4% | 1.01% | +9.2% |
| PG | Sell | PROCTER GAMBLE CO | $18,418,000 | +2.3% | 167,971 | -2.9% | 1.00% | +6.3% |
| BP | Sell | BP PLC SPON ADR | $18,271,000 | -7.8% | 438,154 | -3.3% | 0.99% | -4.2% |
| UPS | Sell | UPS INC B | $17,870,000 | -10.6% | 173,045 | -3.2% | 0.97% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,311,000 | -4.8% | 196,181 | -2.9% | 0.94% | -1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $17,286,000 | -7.5% | 431,933 | -3.4% | 0.94% | -3.8% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $16,687,000 | -5.1% | 190,924 | -5.6% | 0.91% | -1.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,807,000 | -6.1% | 267,506 | -3.1% | 0.86% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $15,594,000 | +4.3% | 89,317 | -5.1% | 0.85% | +8.3% |
| GDX | Sell | VANECK GOLD MNRS ETFetf/closed end | $15,453,000 | -36.7% | 604,571 | -44.5% | 0.84% | -34.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,325,000 | +4.4% | 114,983 | -3.0% | 0.83% | +8.5% |
| GM | Sell | GENERAL MOTORS CO | $15,287,000 | +0.2% | 396,766 | -3.5% | 0.83% | +4.1% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $15,164,000 | -0.6% | 363,299 | -3.3% | 0.82% | +3.4% |
| DIS | Sell | WALT DISNEY CO | $14,737,000 | +21.2% | 105,534 | -3.6% | 0.80% | +26.0% |
| AAPL | Sell | APPLE INC | $14,661,000 | -10.6% | 74,074 | -14.2% | 0.80% | -7.0% |
| SAP | Sell | SAP SE SPON ADR | $14,508,000 | +12.1% | 106,055 | -5.4% | 0.79% | +16.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,122,000 | +1.4% | 102,869 | -9.4% | 0.77% | +5.4% |
| ANSS | Sell | ANSYS INC | $14,104,000 | +9.7% | 68,860 | -2.1% | 0.76% | +14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $13,767,000 | +28.4% | 46,876 | +19.6% | 0.75% | +33.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $13,742,000 | +0.1% | 64,466 | -5.7% | 0.75% | +4.0% |
| HD | Buy | HOME DEPOT INC | $13,696,000 | +4127.2% | 65,856 | +3806.0% | 0.74% | +4270.6% |
| ORAN | Sell | ORANGE SPON ADR | $13,624,000 | -7.2% | 866,670 | -3.7% | 0.74% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,578,000 | -2.8% | 104,282 | -3.7% | 0.74% | +1.1% |
| DAL | Sell | DELTA ARLNS INC NEW | $13,506,000 | +4.1% | 237,986 | -5.2% | 0.73% | +8.3% |
| UBS | Buy | UBS GROUP AG | $13,322,000 | +26.2% | 1,124,242 | +29.0% | 0.72% | +31.2% |
| XBI | Sell | SPDR SP BIOTECH ETFetf/closed end | $13,171,000 | -7.9% | 150,164 | -4.9% | 0.72% | -4.2% |
| AGN | Sell | ALLERGAN PLC | $13,080,000 | +7.9% | 78,123 | -5.7% | 0.71% | +12.2% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $12,771,000 | -2.4% | 208,068 | -3.2% | 0.69% | +1.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $12,628,000 | +1.8% | 104,180 | -3.7% | 0.68% | +5.7% |
| GOOGL | Sell | ALPHABET INC A | $12,337,000 | -12.9% | 11,394 | -5.4% | 0.67% | -9.6% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $12,181,000 | -11.1% | 71,888 | -4.3% | 0.66% | -7.6% |
| MGM | Sell | MGM RESORTS INTL | $11,592,000 | +7.4% | 405,729 | -3.5% | 0.63% | +11.7% |
| C | Sell | CITIGROUP INC NEW | $11,547,000 | +7.2% | 164,880 | -4.8% | 0.63% | +11.6% |
| ABT | Buy | ABBOTT LABORATORIES | $11,254,000 | +34.2% | 133,811 | +27.6% | 0.61% | +39.5% |
| PXD | Buy | PIONEER NATURAL RES CO | $11,081,000 | +32.3% | 72,021 | +30.9% | 0.60% | +37.5% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $10,870,000 | -11.5% | 233,509 | -3.6% | 0.59% | -8.0% |
| DHR | Sell | DANAHER CORP | $10,741,000 | +2.1% | 75,156 | -5.7% | 0.58% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS A | $10,629,000 | +8.5% | 53,971 | -3.4% | 0.58% | +12.9% |
| FDX | Sell | FEDEX CORP | $10,573,000 | -14.1% | 64,392 | -5.1% | 0.57% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $10,475,000 | -4.1% | 192,244 | -5.0% | 0.57% | -0.4% |
| CS | Sell | CREDIT SUISSE GRP SP ADR | $10,404,000 | -0.9% | 869,208 | -3.5% | 0.56% | +3.1% |
| COP | Sell | CONOCOPHILLIPS | $10,277,000 | -13.5% | 168,475 | -5.4% | 0.56% | -10.0% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $10,075,000 | -9.4% | 257,212 | -5.2% | 0.55% | -5.7% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $9,611,000 | -7.6% | 432,168 | -5.8% | 0.52% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,666,000 | +0.3% | 42,357 | -5.9% | 0.47% | +4.2% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $7,562,000 | -1.9% | 80,021 | -3.2% | 0.41% | +1.7% |
| CMA | Sell | COMERICA INC | $7,153,000 | -5.6% | 98,471 | -4.7% | 0.39% | -1.8% |
| ALB | Sell | ALBEMARLE CORP | $5,990,000 | -17.9% | 85,066 | -4.4% | 0.32% | -14.7% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $5,329,000 | -4.7% | 108,919 | -5.5% | 0.29% | -1.0% |
| PVI | Sell | INV VRDO TAX FR WK ETFetf/closed end- | $5,212,000 | -5.6% | 209,324 | -5.6% | 0.28% | -1.7% |
| HAL | Sell | HALLIBURTON COMPANY | $5,122,000 | -26.6% | 225,243 | -5.5% | 0.28% | -23.6% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $4,977,000 | -4.9% | 505,281 | -3.2% | 0.27% | -1.1% |
| FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $4,795,000 | -4.7% | 190,301 | -4.8% | 0.26% | -1.1% |
| SMB | Sell | VANECK AMT FREE SHRT ETFetf/closed end- | $4,517,000 | -4.8% | 255,260 | -5.5% | 0.24% | -1.2% |
| DD | New | DUPONT DE NEMOURS INC | $4,421,000 | – | 58,892 | +100.0% | 0.24% | – |
| PPG | Sell | PPG INDUSTRIES INC | $3,697,000 | +2.8% | 31,679 | -0.6% | 0.20% | +6.9% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $3,313,000 | -4.6% | 122,211 | -3.1% | 0.18% | -0.6% |
| SJNK | Sell | SPDR BLOOMBERG S/T ETFetf/closed end- | $3,114,000 | -3.7% | 114,365 | -3.6% | 0.17% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,107,000 | -4.6% | 40,539 | +0.5% | 0.17% | -0.6% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $2,430,000 | -1.6% | 54,413 | -3.4% | 0.13% | +2.3% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,751,000 | -3.9% | 31,916 | -5.5% | 0.10% | 0.0% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $1,454,000 | -13.2% | 18,568 | -14.5% | 0.08% | -9.2% |
| MRK | Buy | MERCK COMPANY INC NEW | $1,431,000 | +5.1% | 17,061 | +4.3% | 0.08% | +9.9% |
| KO | Sell | COCA COLA COMPANY | $1,140,000 | +8.4% | 22,390 | -0.2% | 0.06% | +12.7% |
| SYY | Sell | SYSCO CORP | $1,108,000 | +4.9% | 15,670 | -0.9% | 0.06% | +9.1% |
| WSBC | WESBANCO INC | $993,000 | -3.0% | 25,759 | 0.0% | 0.05% | +1.9% | |
| BA | Sell | BOEING CO | $934,000 | -11.9% | 2,565 | -7.7% | 0.05% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $912,000 | +2.5% | 86,846 | -2.6% | 0.05% | +6.5% |
| IIVI | Buy | IIVI INC | $871,000 | +4.1% | 23,817 | +6.0% | 0.05% | +6.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $803,000 | +36.1% | 4,387 | +18.2% | 0.04% | +41.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $767,000 | +2.1% | 16,916 | +7.5% | 0.04% | +7.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $745,000 | +8.1% | 6,495 | +0.0% | 0.04% | +11.1% |
| OMCL | Buy | OMNICELL INC | $699,000 | +17.1% | 8,123 | +10.1% | 0.04% | +22.6% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $688,000 | +12.4% | 3,286 | +12.4% | 0.04% | +15.6% |
| IGSB | Sell | iShares ShortTerm Corporate Bond ETFetf/closed end- | $672,000 | -50.1% | 12,567 | -50.7% | 0.04% | -48.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $643,000 | +29.1% | 4,015 | +10.0% | 0.04% | +34.6% |
| CZR | Buy | CAESARS ENTMNT CORP | $650,000 | +47.4% | 54,984 | +8.4% | 0.04% | +52.2% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $648,000 | +22.7% | 9,155 | +10.1% | 0.04% | +25.0% |
| WEX | Buy | WEX INC | $626,000 | +19.9% | 3,010 | +10.8% | 0.03% | +25.9% |
| AMZN | Sell | AMAZONCOM INC | $604,000 | +0.3% | 319 | -5.6% | 0.03% | +6.5% |
| CIEN | Sell | CIENA CORP NEW | $607,000 | -18.9% | 14,747 | -26.3% | 0.03% | -15.4% |
| BAC | Buy | BANK AMERICA CORP | $586,000 | +10.6% | 20,216 | +5.2% | 0.03% | +14.3% |
| HELE | Buy | HELEN OF TROY LTD | $564,000 | +24.0% | 4,322 | +10.0% | 0.03% | +29.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $566,000 | -19.5% | 4,807 | -12.7% | 0.03% | -16.2% |
| T | Sell | ATT INC | $550,000 | -10.1% | 16,410 | -15.9% | 0.03% | -6.2% |
| ABBV | ABBVIE INC | $545,000 | -9.8% | 7,493 | 0.0% | 0.03% | -6.2% | |
| USMV | Sell | ISHS EDGE MSCI MIN ETFetf/closed end | $550,000 | -4.3% | 8,912 | -8.9% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $546,000 | -6.7% | 3,331 | -0.1% | 0.03% | -3.2% |
| CONE | Buy | CYRUSONE INC | $528,000 | +21.1% | 9,152 | +10.0% | 0.03% | +26.1% |
| MMM | Buy | 3M COMPANY | $508,000 | -16.4% | 2,928 | +0.1% | 0.03% | -12.5% |
| MASI | Sell | MASIMO CORP | $518,000 | -27.5% | 3,482 | -32.6% | 0.03% | -24.3% |
| MPC | MARATHON PETROLEUM CORP | $521,000 | -6.6% | 9,326 | 0.0% | 0.03% | -3.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $493,000 | +7.6% | 10,412 | +9.9% | 0.03% | +12.5% |
| INTC | Buy | INTEL CORP | $492,000 | -5.0% | 10,277 | +6.6% | 0.03% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD ADR | $486,000 | +29.3% | 12,926 | +22.8% | 0.03% | +30.0% |
| SWK | STANLEY BLACK DECKER | $472,000 | +6.1% | 3,266 | 0.0% | 0.03% | +13.0% | |
| ARMK | Buy | ARAMARK | $479,000 | +80.1% | 13,287 | +47.7% | 0.03% | +85.7% |
| UBSI | UNITED BANKSHARES INC WV | $481,000 | +2.3% | 12,961 | 0.0% | 0.03% | +4.0% | |
| NOMD | Buy | NOMAD FOODS LTD USD | $466,000 | +14.8% | 21,824 | +10.0% | 0.02% | +19.0% |
| CR | Buy | CRANE COMPANY | $463,000 | +8.4% | 5,553 | +10.1% | 0.02% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $455,000 | +37.5% | 1,250 | +13.3% | 0.02% | +47.1% |
| SKX | Buy | SKECHERS USA INC CL A | $439,000 | +10.0% | 13,927 | +17.3% | 0.02% | +14.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $438,000 | +28.4% | 10,076 | +10.8% | 0.02% | +33.3% |
| UHAL | Buy | AMERCO | $420,000 | +12.0% | 1,109 | +9.9% | 0.02% | +15.0% |
| AL | Buy | AIR LEASE CORP CL A | $409,000 | +94.8% | 9,882 | +61.7% | 0.02% | +100.0% |
| PWR | QUANTA SERVICES INC | $399,000 | +1.3% | 10,451 | 0.0% | 0.02% | +4.8% | |
| VTI | VNGRD TTL STK MKT ETFetf/closed end | $413,000 | +3.8% | 2,750 | 0.0% | 0.02% | +4.8% | |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $385,000 | -44.1% | 3,458 | -45.2% | 0.02% | -41.7% |
| MCD | Sell | MCDONALDS CORP | $393,000 | +7.7% | 1,893 | -1.5% | 0.02% | +10.5% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $393,000 | – | 11,617 | +100.0% | 0.02% | – |
| PE | Buy | PARSLEY ENERGY INC A | $379,000 | +18.1% | 19,957 | +20.0% | 0.02% | +23.5% |
| CELG | CELGENE CORP | $390,000 | -2.0% | 4,219 | 0.0% | 0.02% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $381,000 | +20.6% | 3,917 | +12.9% | 0.02% | +31.2% |
| SRG | Buy | SERITAGE GRWTH PPTYS A | $387,000 | +53.0% | 9,005 | +58.3% | 0.02% | +61.5% |
| AMGN | Sell | AMGEN INC | $393,000 | -34.8% | 2,133 | -32.8% | 0.02% | -32.3% |
| ALL | ALLSTATE CORP | $381,000 | +7.9% | 3,750 | 0.0% | 0.02% | +16.7% | |
| SNV | Buy | SYNOVUS FINL CORP NEW | $377,000 | +11.9% | 10,763 | +9.7% | 0.02% | +11.1% |
| UNP | Sell | UNION PACIFIC CORP | $372,000 | -2.4% | 2,199 | -3.4% | 0.02% | 0.0% |
| EFX | EQUIFAX INC | $344,000 | +14.3% | 2,541 | 0.0% | 0.02% | +18.8% | |
| NVG | NUV AMT FREE MUN CR INCetf/closed end- | $351,000 | +5.1% | 22,132 | 0.0% | 0.02% | +11.8% | |
| EW | Sell | EDWARDS LIFESCIENCES | $355,000 | -3.8% | 1,924 | -0.2% | 0.02% | 0.0% |
| HAFC | Buy | HANMI FINL CORP NEW | $336,000 | +19.1% | 15,081 | +13.9% | 0.02% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $323,000 | +13.7% | 1,954 | +9.7% | 0.02% | +20.0% |
| WCC | Buy | WESCO INTL INC | $315,000 | +5.4% | 6,214 | +10.0% | 0.02% | +6.2% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $310,000 | +13.1% | 2,246 | +15.8% | 0.02% | +21.4% |
| GOOG | Sell | ALPHABET INC C | $316,000 | -12.0% | 292 | -4.6% | 0.02% | -10.5% |
| HCM | New | HUTCHISON CHINA MEDITECH | $312,000 | – | 14,180 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GRP PLC NEW ADR | $293,000 | -97.7% | 17,926 | -97.4% | 0.02% | -97.6% |
| CMCSA | Buy | COMCAST CORP A NEW | $292,000 | +34.6% | 6,903 | +27.2% | 0.02% | +45.5% |
| MDY | SPDR SP MDCP 400 ETFetf/closed end | $290,000 | +2.5% | 818 | 0.0% | 0.02% | +6.7% | |
| HTA | HEALTHCARE TR AMER A NEWreit | $302,000 | -3.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES | $299,000 | +19.1% | 4,071 | +10.0% | 0.02% | +23.1% |
| BDX | Buy | BECTON DICKINSON CO | $270,000 | +13.0% | 1,072 | +12.1% | 0.02% | +25.0% |
| BK | BNY MELLON CORP | $269,000 | -12.4% | 6,085 | 0.0% | 0.02% | -6.2% | |
| DOW | New | DOW INC | $269,000 | – | 5,455 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INC A | $274,000 | +3.0% | 1,421 | -11.0% | 0.02% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $274,000 | +16.1% | 1,816 | +10.5% | 0.02% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $280,000 | +17.2% | 868 | -2.0% | 0.02% | +25.0% |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $281,000 | +5.6% | 2,788 | +4.3% | 0.02% | +7.1% |
| SFM | Buy | SPROUTS FARMERS MARKET | $283,000 | -3.7% | 14,971 | +9.9% | 0.02% | 0.0% |
| MO | ALTRIA GROUP INC | $258,000 | -17.6% | 5,457 | 0.0% | 0.01% | -12.5% | |
| NNBR | Buy | NN INC | $258,000 | +60.2% | 26,449 | +22.8% | 0.01% | +75.0% |
| ORCL | ORACLE CORP | $260,000 | +6.1% | 4,569 | 0.0% | 0.01% | +7.7% | |
| BX | BLACKSTONE GROUP LPmlp | $255,000 | +26.9% | 5,750 | 0.0% | 0.01% | +40.0% | |
| NEE | New | NEXTERA ENERGY INC | $260,000 | – | 1,269 | +100.0% | 0.01% | – |
| IJH | Sell | ISHS CORE SP MDCP ETFetf/closed end | $264,000 | -38.2% | 1,358 | -39.8% | 0.01% | -36.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $251,000 | -46.8% | 1,230 | -48.7% | 0.01% | -44.0% |
| PPL | PPL CORP | $265,000 | -2.2% | 8,536 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELECTRIC CO | $236,000 | – | 3,531 | +100.0% | 0.01% | – |
| SPGI | SP GLOBAL INC | $243,000 | +8.0% | 1,067 | 0.0% | 0.01% | +8.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $244,000 | +21.4% | 1,224 | +14.0% | 0.01% | +30.0% |
| TPC | Buy | TUTOR PERINI CORP | $218,000 | -4.8% | 15,736 | +17.5% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $226,000 | +5.1% | 10,896 | +9.9% | 0.01% | +9.1% |
| R | Buy | RYDER SYSTEM INC | $215,000 | +3.4% | 3,687 | +10.0% | 0.01% | +9.1% |
| NFG | New | NATIONAL FUEL GAS CO | $222,000 | – | 4,214 | +100.0% | 0.01% | – |
| IWF | ISHS RUSS 1000 GRW ETFetf/closed end | $213,000 | +3.9% | 1,354 | 0.0% | 0.01% | +9.1% | |
| ITOT | Sell | ISHS SP TTL US STK ETFetf/closed end | $220,000 | -17.0% | 3,309 | -19.7% | 0.01% | -14.3% |
| FISV | FISERV INC | $222,000 | +3.3% | 2,440 | 0.0% | 0.01% | +9.1% | |
| WM | New | WASTE MANAGEMENT INC DEL | $204,000 | – | 1,765 | +100.0% | 0.01% | – |
| LLY | ELI LILLY CO | $210,000 | -14.6% | 1,894 | 0.0% | 0.01% | -15.4% | |
| LOW | New | LOWES COMPANIES INC | $210,000 | – | 2,085 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHS INC | $200,000 | -73.2% | 14,463 | -75.4% | 0.01% | -71.8% |
| ABB | Sell | ABB LIMITED SPONS ADR | $202,000 | +3.6% | 10,105 | -2.4% | 0.01% | +10.0% |
| STBA | New | ST BANCORP INC | $208,000 | – | 5,550 | +100.0% | 0.01% | – |
| ONDK | ON DECK CAP INC | $91,000 | -23.5% | 22,000 | 0.0% | 0.01% | -16.7% | |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -25,180 | -100.0% | -0.01% | – |
| USDU | Exit | WSDMTR U S DLR BLLSH ETFetf/closed end | $0 | – | -7,508 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -1,686 | -100.0% | -0.01% | – |
| AXL | Exit | AMERN AXLE MFG HLDGS | $0 | – | -18,463 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PROD PTNRS LPmlp | $0 | – | -11,313 | -100.0% | -0.02% | – |
| TIP | Exit | ISHS TIPS BD ETFetf/closed end- | $0 | – | -2,822 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMER | $0 | – | -2,327 | -100.0% | -0.02% | – |
| IVV | Exit | ISHS CORE SP 500 ETFetf/closed end | $0 | – | -1,748 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -202,423 | -100.0% | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -185,820 | -100.0% | -0.52% | – |
| LYB | Exit | LYONDELLBASELL N V CL A | $0 | – | -119,124 | -100.0% | -0.52% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -380,466 | -100.0% | -0.64% | – |
| OILK | Exit | PROSHS K1 CRUDE OIL ETFetf/closed end | $0 | – | -853,730 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-01 |
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.