$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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.