$1.79 Billion is the total value of Janney Capital Management LLC's 208 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $86,119,000 | -6.0% | 290,187 | -7.2% | 4.80% | -3.4% |
| IEFA | New | ISHS CORE MSCI EAFE ETFetf/closed end | $82,802,000 | – | 1,355,846 | +100.0% | 4.62% | – |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $76,758,000 | -7.9% | 1,559,170 | -8.2% | 4.28% | -5.3% |
| BND | New | VNGRD TTL BD MKT ETFetf/closed end- | $48,508,000 | – | 574,529 | +100.0% | 2.71% | – |
| MSFT | Sell | MICROSOFT CORP | $42,959,000 | -2.0% | 308,993 | -5.5% | 2.40% | +0.8% |
| WMT | Sell | WALMART INC | $35,162,000 | +2.5% | 296,276 | -4.6% | 1.96% | +5.4% |
| SPHQ | Buy | INV EXCHG SP 500 ETFetf/closed end | $33,054,000 | +48.0% | 985,513 | +46.2% | 1.84% | +52.1% |
| CCI | Buy | CROWN CASTLE INTL NEWreit | $31,206,000 | +57.5% | 224,487 | +47.7% | 1.74% | +62.0% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $31,176,000 | -12.0% | 162,080 | -15.5% | 1.74% | -9.6% |
| VNQ | Buy | VNGRD REAL EST INDX ETFetf/closed end | $30,800,000 | +84.6% | 330,299 | +73.0% | 1.72% | +89.6% |
| VZ | Sell | VERIZON COMMNS INC | $30,326,000 | +1.5% | 502,425 | -3.9% | 1.69% | +4.4% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $30,289,000 | +23.9% | 617,515 | +24.6% | 1.69% | +27.4% |
| ETN | Sell | EATON CORP PLC | $29,982,000 | -4.1% | 360,578 | -4.0% | 1.67% | -1.4% |
| JNJ | Sell | JOHNSON JOHNSON | $29,511,000 | -10.3% | 228,098 | -3.4% | 1.65% | -7.8% |
| JPM | Buy | JPMORGAN CHASE CO | $29,467,000 | +44.1% | 250,375 | +36.9% | 1.64% | +48.1% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $28,028,000 | -7.7% | 581,070 | -8.0% | 1.56% | -5.1% |
| CVX | Sell | CHEVRON CORP | $27,853,000 | -8.4% | 234,849 | -3.9% | 1.55% | -5.9% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $26,718,000 | -8.8% | 176,545 | -6.3% | 1.49% | -6.2% |
| ITB | Sell | ISHS U S HOME CONSTR ETFetf/closed end | $26,067,000 | +6.8% | 601,879 | -5.7% | 1.45% | +9.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $24,594,000 | +2.8% | 551,798 | -4.8% | 1.37% | +5.7% |
| IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $23,639,000 | -9.2% | 111,568 | -6.4% | 1.32% | -6.7% |
| MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $21,939,000 | -21.8% | 215,660 | -21.7% | 1.22% | -19.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,852,000 | -12.9% | 422,012 | -3.5% | 1.16% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $20,447,000 | -3.5% | 247,038 | -4.0% | 1.14% | -0.8% |
| GDX | Buy | VANECK GOLD MNRS ETFetf/closed end | $20,391,000 | +32.0% | 763,420 | +26.3% | 1.14% | +35.6% |
| PG | Sell | PROCTER GAMBLE CO | $20,307,000 | +10.3% | 163,264 | -2.8% | 1.13% | +13.4% |
| PEP | Sell | PEPSICO INC | $20,277,000 | +1.6% | 147,900 | -2.8% | 1.13% | +4.4% |
| UPS | Sell | UPS INC B | $20,044,000 | +12.2% | 167,284 | -3.3% | 1.12% | +15.3% |
| PFE | Sell | PFIZER INC | $19,891,000 | -19.9% | 553,612 | -3.4% | 1.11% | -17.6% |
| SNY | Sell | SANOFI SPON ADR | $19,869,000 | +1.5% | 428,862 | -5.2% | 1.11% | +4.4% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $19,680,000 | -21.9% | 488,818 | -17.5% | 1.10% | -19.7% |
| CHL | Sell | CHINA MOBILE LTD ADR | $18,710,000 | -13.7% | 451,942 | -5.5% | 1.04% | -11.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,355,000 | +6.0% | 191,476 | -2.4% | 1.02% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,913,000 | -7.6% | 235,909 | -4.4% | 1.00% | -5.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $17,723,000 | -13.2% | 295,868 | -4.8% | 0.99% | -10.8% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $17,426,000 | +81.3% | 799,344 | +85.0% | 0.97% | +86.2% |
| AVGO | Sell | BROADCOM INC | $17,306,000 | -8.1% | 62,686 | -4.1% | 0.97% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $17,293,000 | +0.0% | 405,167 | -6.2% | 0.96% | +2.9% |
| WELL | Sell | WELLTOWER INCreit | $16,525,000 | -24.1% | 182,295 | -31.7% | 0.92% | -21.9% |
| AAPL | Sell | APPLE INC | $15,875,000 | +8.3% | 70,881 | -4.3% | 0.89% | +11.3% |
| BP | Sell | BP PLC SPON ADR | $15,736,000 | -13.9% | 414,223 | -5.5% | 0.88% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,697,000 | +2.4% | 110,503 | -3.9% | 0.88% | +5.3% |
| VGK | New | VNGRD FTSE EUROPE ETFetf/closed end | $15,362,000 | – | 286,544 | +100.0% | 0.86% | – |
| ANSS | Sell | ANSYS INC | $15,079,000 | +6.9% | 68,121 | -1.1% | 0.84% | +9.9% |
| HD | Sell | HOME DEPOT INC | $14,911,000 | +8.9% | 64,267 | -2.4% | 0.83% | +12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,921,000 | -5.6% | 258,328 | -3.4% | 0.83% | -3.0% |
| V | Sell | VISA INC CL A | $14,560,000 | -21.6% | 84,645 | -20.9% | 0.81% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $14,263,000 | -8.5% | 84,293 | -5.6% | 0.80% | -5.9% |
| GM | Sell | GENERAL MOTORS CO | $14,219,000 | -7.0% | 379,384 | -4.4% | 0.79% | -4.5% |
| KMI | New | KINDER MORGAN INC DE | $13,990,000 | – | 678,790 | +100.0% | 0.78% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,806,000 | -2.2% | 98,503 | -4.2% | 0.77% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,534,000 | -0.3% | 99,134 | -4.9% | 0.76% | +2.4% |
| DIS | Sell | WALT DISNEY CO | $13,246,000 | -10.1% | 101,640 | -3.7% | 0.74% | -7.6% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $13,100,000 | -13.6% | 342,313 | -5.8% | 0.73% | -11.2% |
| GOOGL | Sell | ALPHABET INC A | $13,092,000 | +6.1% | 10,721 | -5.9% | 0.73% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,924,000 | -6.1% | 44,372 | -5.3% | 0.72% | -3.5% |
| DAL | Sell | DELTA ARLNS INC NEW | $12,871,000 | -4.7% | 223,458 | -6.1% | 0.72% | -2.0% |
| ORAN | Sell | ORANGE SPON ADR | $12,849,000 | -5.7% | 825,222 | -4.8% | 0.72% | -3.0% |
| KEY | New | KEYCORP NEW | $12,652,000 | – | 709,187 | +100.0% | 0.71% | – |
| CFG | New | CITIZENS FINL GRP INC | $12,512,000 | – | 353,743 | +100.0% | 0.70% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $12,456,000 | -9.4% | 59,880 | -7.1% | 0.70% | -6.8% |
| UBS | Sell | UBS GROUP AG | $12,103,000 | -9.2% | 1,070,140 | -4.8% | 0.68% | -6.6% |
| SAP | Sell | SAP SE SPON ADR | $11,732,000 | -19.1% | 99,535 | -6.1% | 0.66% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $11,657,000 | +11.3% | 184,825 | -3.9% | 0.65% | +14.4% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $11,309,000 | -7.2% | 67,624 | -5.9% | 0.63% | -4.5% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $11,215,000 | +11.3% | 241,278 | -6.2% | 0.63% | +14.4% |
| C | Sell | CITIGROUP INC NEW | $11,147,000 | -3.5% | 161,359 | -2.1% | 0.62% | -0.8% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $11,020,000 | -13.7% | 185,559 | -10.8% | 0.62% | -11.3% |
| ABT | Sell | ABBOTT LABORATORIES | $10,774,000 | -4.3% | 128,773 | -3.8% | 0.60% | -1.6% |
| WY | New | WEYERHAEUSER CO | $10,739,000 | – | 387,700 | +100.0% | 0.60% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $10,596,000 | -16.1% | 97,815 | -6.1% | 0.59% | -13.7% |
| STZ | Sell | CONSTELLATION BRANDS A | $10,559,000 | -0.7% | 50,940 | -5.6% | 0.59% | +2.1% |
| MGM | Sell | MGM RESORTS INTL | $10,460,000 | -9.8% | 377,341 | -7.0% | 0.58% | -7.2% |
| DHR | Sell | DANAHER CORP | $10,218,000 | -4.9% | 70,747 | -5.9% | 0.57% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,131,000 | +16.9% | 48,885 | +15.4% | 0.56% | +20.2% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $9,677,000 | -11.0% | 221,389 | -5.2% | 0.54% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $9,008,000 | -12.3% | 158,090 | -6.2% | 0.50% | -9.9% |
| FDX | Sell | FEDEX CORP | $8,783,000 | -16.9% | 60,336 | -6.3% | 0.49% | -14.6% |
| PXD | Sell | PIONEER NATURAL RES CO | $8,435,000 | -23.9% | 67,065 | -6.9% | 0.47% | -21.6% |
| LIN | New | LINDE PLC | $8,264,000 | – | 42,661 | +100.0% | 0.46% | – |
| SLV | New | ISHS SILVER TR ETF | $7,850,000 | – | 493,072 | +100.0% | 0.44% | – |
| AGN | Sell | ALLERGAN PLC | $7,736,000 | -40.9% | 45,968 | -41.2% | 0.43% | -39.2% |
| NKE | New | NIKE INC B | $7,493,000 | – | 79,778 | +100.0% | 0.42% | – |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $6,700,000 | -11.4% | 71,159 | -11.1% | 0.37% | -8.8% |
| ALB | Sell | ALBEMARLE CORP | $5,560,000 | -7.2% | 79,970 | -6.0% | 0.31% | -4.6% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $5,056,000 | -5.1% | 103,202 | -5.2% | 0.28% | -2.4% |
| EPP | New | ISHS PAC EX JPN ETFetf/closed end | $5,019,000 | – | 112,201 | +100.0% | 0.28% | – |
| PVI | Sell | INV VRDO TAX FR WK ETFetf/closed end- | $4,939,000 | -5.2% | 198,325 | -5.3% | 0.28% | -2.5% |
| EWL | New | ISHS MSCI SWITZERLND ETFetf/closed end | $4,757,000 | – | 126,184 | +100.0% | 0.26% | – |
| IAU | New | ISHS GOLD TRUST ETFetf/closed end | $4,505,000 | – | 319,534 | +100.0% | 0.25% | – |
| SMB | Sell | VANECK AMT FREE SHRT ETFetf/closed end- | $4,279,000 | -5.3% | 241,820 | -5.3% | 0.24% | -2.4% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $4,108,000 | -17.5% | 449,445 | -11.1% | 0.23% | -15.2% |
| PPG | Sell | PPG INDUSTRIES INC | $3,744,000 | +1.3% | 31,594 | -0.3% | 0.21% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,967,000 | -4.5% | 42,020 | +3.7% | 0.17% | -1.8% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,976,000 | -10.2% | 108,731 | -11.0% | 0.17% | -7.8% |
| SJNK | Sell | SPDR BLOOMBERG S/T ETFetf/closed end- | $2,748,000 | -11.8% | 101,721 | -11.1% | 0.15% | -9.5% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,998,000 | -17.8% | 48,364 | -11.1% | 0.11% | -15.9% |
| MRK | Buy | MERCK COMPANY INC NEW | $1,726,000 | +20.6% | 20,509 | +20.2% | 0.10% | +23.1% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,672,000 | -4.5% | 30,239 | -5.3% | 0.09% | -2.1% |
| KO | Buy | COCA COLA COMPANY | $1,220,000 | +7.0% | 22,403 | +0.1% | 0.07% | +9.7% |
| SYY | Sell | SYSCO CORP | $1,226,000 | +10.6% | 15,446 | -1.4% | 0.07% | +13.3% |
| IGSB | Buy | iShares ShortTerm Corporate Bond ETFetf/closed end- | $1,188,000 | +76.8% | 22,138 | +76.2% | 0.07% | +83.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,167,000 | +52.2% | 23,022 | +36.1% | 0.06% | +54.8% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $1,156,000 | -20.5% | 14,848 | -20.0% | 0.06% | -19.0% |
| WSBC | WESBANCO INC | $963,000 | -3.0% | 25,759 | 0.0% | 0.05% | 0.0% | |
| BA | Sell | BOEING CO | $944,000 | +1.1% | 2,482 | -3.2% | 0.05% | +3.9% |
| BAC | Buy | BANK AMERICA CORP | $900,000 | +53.6% | 30,856 | +52.6% | 0.05% | +56.2% |
| WFC | Buy | WELLS FARGO CO NEW | $843,000 | +71.0% | 16,710 | +60.5% | 0.05% | +74.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $840,000 | +12.8% | 6,496 | +0.0% | 0.05% | +17.5% |
| IIVI | Sell | IIVI INC | $823,000 | -5.5% | 23,385 | -1.8% | 0.05% | -2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $798,000 | +75.4% | 2,046 | +63.7% | 0.04% | +80.0% |
| USMV | Buy | ISHS EDGE MSCI MIN ETFetf/closed end | $760,000 | +38.2% | 11,861 | +33.1% | 0.04% | +40.0% |
| GE | Sell | GENERAL ELECTRIC CO | $716,000 | -21.5% | 80,100 | -7.8% | 0.04% | -18.4% |
| CONE | Sell | CYRUSONE INC | $701,000 | +32.8% | 8,864 | -3.1% | 0.04% | +34.5% |
| INTC | Buy | INTEL CORP | $708,000 | +43.9% | 13,748 | +33.8% | 0.04% | +44.4% |
| ZBRA | Sell | ZEBRA TECHS CORP A | $659,000 | -4.2% | 3,191 | -2.9% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $664,000 | +74.3% | 6,114 | +56.1% | 0.04% | +76.2% |
| HELE | Sell | HELEN OF TROY LTD | $660,000 | +17.0% | 4,184 | -3.2% | 0.04% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $669,000 | +157.3% | 2,869 | +126.1% | 0.04% | +164.3% |
| CMCSA | Buy | COMCAST CORP A NEW | $647,000 | +121.6% | 14,347 | +107.8% | 0.04% | +125.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $619,000 | -3.7% | 3,896 | -3.0% | 0.04% | 0.0% |
| T | Buy | ATT INC | $636,000 | +15.6% | 16,797 | +2.4% | 0.04% | +16.7% |
| CZR | Sell | CAESARS ENTMNT CORP | $628,000 | -3.4% | 53,877 | -2.0% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $627,000 | +10.8% | 4,569 | -5.0% | 0.04% | +12.9% |
| CME | New | CME GROUP INC CL A | $616,000 | – | 2,916 | +100.0% | 0.03% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $597,000 | -25.7% | 4,255 | -3.0% | 0.03% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $586,000 | -9.6% | 8,865 | -3.2% | 0.03% | -5.7% |
| WEX | Sell | WEX INC | $586,000 | -6.4% | 2,900 | -3.7% | 0.03% | -2.9% |
| ARMK | Buy | ARAMARK | $580,000 | +21.1% | 13,315 | +0.2% | 0.03% | +23.1% |
| OMCL | Sell | OMNICELL INC | $569,000 | -18.6% | 7,868 | -3.1% | 0.03% | -15.8% |
| VLO | New | VALERO ENERGY CORP | $556,000 | – | 6,522 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $562,000 | +7.9% | 9,247 | -0.8% | 0.03% | +10.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $554,000 | +1.5% | 3,360 | +0.9% | 0.03% | +3.3% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $536,000 | +72.9% | 3,683 | +64.0% | 0.03% | +76.5% |
| ABBV | Sell | ABBVIE INC | $540,000 | -0.9% | 7,134 | -4.8% | 0.03% | 0.0% |
| AMZN | Sell | AMAZONCOM INC | $531,000 | -12.1% | 306 | -4.1% | 0.03% | -9.1% |
| MET | New | METLIFE INC | $539,000 | – | 11,423 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP | $502,000 | -3.1% | 3,376 | -3.0% | 0.03% | 0.0% |
| SKX | Sell | SKECHERS USA INC CL A | $504,000 | +14.8% | 13,504 | -3.0% | 0.03% | +16.7% |
| GDS | Sell | GDS HOLDINGS LTD ADR | $502,000 | +3.3% | 12,517 | -3.2% | 0.03% | +7.7% |
| UBSI | UNITED BANKSHARES INC WV | $491,000 | +2.1% | 12,961 | 0.0% | 0.03% | +3.8% | |
| CIEN | Sell | CIENA CORP NEW | $485,000 | -20.1% | 12,375 | -16.1% | 0.03% | -18.2% |
| FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $459,000 | -90.4% | 18,169 | -90.5% | 0.03% | -90.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $471,000 | +99.6% | 7,049 | +99.6% | 0.03% | +100.0% |
| SWK | STANLEY BLACK DECKER | $472,000 | 0.0% | 3,266 | 0.0% | 0.03% | 0.0% | |
| BLK | New | BLACKROCK INC | $454,000 | – | 1,019 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $450,000 | – | 7,601 | +100.0% | 0.02% | – |
| CR | Sell | CRANE COMPANY | $434,000 | -6.3% | 5,377 | -3.2% | 0.02% | -4.0% |
| MMM | Sell | 3M COMPANY | $424,000 | -16.5% | 2,576 | -12.0% | 0.02% | -14.3% |
| USFD | New | US FOODS HOLDING CORP | $432,000 | – | 10,516 | +100.0% | 0.02% | – |
| NOMD | Sell | NOMAD FOODS LTD USD | $433,000 | -7.1% | 21,139 | -3.1% | 0.02% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES | $413,000 | +16.3% | 1,880 | -2.3% | 0.02% | +21.1% |
| ALL | Buy | ALLSTATE CORP | $409,000 | +7.3% | 3,760 | +0.3% | 0.02% | +9.5% |
| UHAL | Sell | AMERCO | $419,000 | -0.2% | 1,074 | -3.2% | 0.02% | 0.0% |
| VTI | VNGRD TTL STK MKT ETFetf/closed end | $415,000 | +0.5% | 2,750 | 0.0% | 0.02% | +4.5% | |
| WRK | New | WESTROCK CO | $412,000 | – | 11,309 | +100.0% | 0.02% | – |
| APD | New | AIR PDTS CHEMICALS INC | $420,000 | – | 1,894 | +100.0% | 0.02% | – |
| AL | Sell | AIR LEASE CORP CL A | $400,000 | -2.2% | 9,575 | -3.1% | 0.02% | 0.0% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $389,000 | +1.0% | 3,434 | -0.7% | 0.02% | +4.8% |
| PWR | QUANTA SERVICES INC | $395,000 | -1.0% | 10,451 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INC | $376,000 | -4.3% | 1,941 | -9.0% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $379,000 | -2.8% | 3,819 | -9.5% | 0.02% | 0.0% |
| SRG | Sell | SERITAGE GRWTH PPTYS A | $371,000 | -4.1% | 8,725 | -3.1% | 0.02% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $375,000 | -4.6% | 11,251 | -3.2% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP NEW | $374,000 | -0.8% | 10,454 | -2.9% | 0.02% | +5.0% |
| NVG | NUV AMT FREE MUN CR INCetf/closed end- | $370,000 | +5.4% | 22,132 | 0.0% | 0.02% | +10.5% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $381,000 | -13.0% | 9,760 | -3.1% | 0.02% | -12.5% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $358,000 | +22.2% | 17,976 | +0.3% | 0.02% | +25.0% |
| UNP | Sell | UNION PACIFIC CORP | $335,000 | -9.9% | 2,066 | -6.0% | 0.02% | -5.0% |
| EFX | Sell | EQUIFAX INC | $338,000 | -1.7% | 2,400 | -5.5% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $333,000 | -92.5% | 4,669 | -92.1% | 0.02% | -92.1% |
| HTA | HEALTHCARE TR AMER A NEWreit | $323,000 | +7.0% | 11,000 | 0.0% | 0.02% | +12.5% | |
| PE | Sell | PARSLEY ENERGY INC A | $325,000 | -14.2% | 19,337 | -3.1% | 0.02% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $310,000 | +10.7% | 828 | -4.6% | 0.02% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $297,000 | -8.0% | 1,841 | -5.8% | 0.02% | -5.6% |
| GOOG | Sell | ALPHABET INC C | $299,000 | -5.4% | 245 | -16.1% | 0.02% | 0.0% |
| VFC | New | V F CORP | $279,000 | – | 3,137 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC A | $281,000 | – | 5,750 | +100.0% | 0.02% | – |
| MDY | SPDR SP MDCP 400 ETFetf/closed end | $288,000 | -0.7% | 818 | 0.0% | 0.02% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $288,000 | -8.6% | 6,019 | -3.1% | 0.02% | -5.9% |
| SPGI | SP GLOBAL INC | $261,000 | +7.4% | 1,067 | 0.0% | 0.02% | +15.4% | |
| SXT | Sell | SENSIENT TECHNOLOGIES | $271,000 | -9.4% | 3,942 | -3.2% | 0.02% | -6.2% |
| PPL | Sell | PPL CORP | $264,000 | -0.4% | 8,380 | -1.8% | 0.02% | +7.1% |
| BK | BNY MELLON CORP | $275,000 | +2.2% | 6,085 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $269,000 | -1.8% | 1,718 | -5.4% | 0.02% | 0.0% |
| HAFC | Sell | HANMI FINL CORP NEW | $274,000 | -18.5% | 14,609 | -3.1% | 0.02% | -16.7% |
| BIL | New | SPDR BLOOMBERG TBILL ETFetf/closed end- | $252,000 | – | 2,750 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SP DIVIDEND ETFetf/closed end | $243,000 | -13.5% | 2,370 | -15.0% | 0.01% | -6.7% |
| SBUX | New | STARBUCKS CORP | $253,000 | – | 2,858 | +100.0% | 0.01% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH | $254,000 | -18.6% | 14,263 | +0.6% | 0.01% | -17.6% |
| FISV | FISERV INC | $253,000 | +14.0% | 2,440 | 0.0% | 0.01% | +16.7% | |
| DOW | Sell | DOW INC | $257,000 | -4.5% | 5,395 | -1.1% | 0.01% | -6.7% |
| BDX | Sell | BECTON DICKINSON CO | $244,000 | -9.6% | 966 | -9.9% | 0.01% | -6.7% |
| VLRS | New | CONTROLADORA VUELA COMPA | $228,000 | – | 22,809 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INC A | $226,000 | -17.5% | 1,271 | -10.6% | 0.01% | -13.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $208,000 | -8.0% | 10,554 | -3.1% | 0.01% | 0.0% |
| GPC | New | GENUINE PARTS CO | $214,000 | – | 2,149 | +100.0% | 0.01% | – |
| ITOT | ISHS SP TTL US STK ETFetf/closed end | $222,000 | +0.9% | 3,309 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $213,000 | +1.4% | 1,939 | -7.0% | 0.01% | +9.1% |
| ORCL | Sell | ORACLE CORP | $208,000 | -20.0% | 3,785 | -17.2% | 0.01% | -14.3% |
| HUD | New | HUDSON LTD A | $208,000 | – | 16,912 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $210,000 | -13.9% | 1,166 | -4.7% | 0.01% | -7.7% |
| WM | WASTE MANAGEMENT INC DEL | $203,000 | -0.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHS INC | $192,000 | -4.0% | 13,486 | -6.8% | 0.01% | 0.0% |
| ABB | Sell | ABB LIMITED SPONS ADR | $197,000 | -2.5% | 10,000 | -1.0% | 0.01% | 0.0% |
| NNBR | Sell | NN INC | $183,000 | -29.1% | 25,616 | -3.1% | 0.01% | -28.6% |
| ONDK | ON DECK CAP INC | $74,000 | -18.7% | 22,000 | 0.0% | 0.00% | -20.0% | |
| LLY | Exit | ELI LILLY CO | $0 | – | -1,894 | -100.0% | -0.01% | – |
| STBA | Exit | ST BANCORP INC | $0 | – | -5,550 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -15,736 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,687 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,214 | -100.0% | -0.01% | – |
| IWF | Exit | ISHS RUSS 1000 GRW ETFetf/closed end | $0 | – | -1,354 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWreit | $0 | – | -1,230 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,457 | -100.0% | -0.01% | – |
| IJH | Exit | ISHS CORE SP MDCP ETFetf/closed end | $0 | – | -1,358 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LPmlp | $0 | – | -5,750 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -14,971 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,893 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -225,243 | -100.0% | -0.28% | – |
| CMA | Exit | COMERICA INC | $0 | – | -98,471 | -100.0% | -0.39% | – |
| CS | Exit | CREDIT SUISSE GRP SP ADR | $0 | – | -869,208 | -100.0% | -0.56% | – |
| XBI | Exit | SPDR SP BIOTECH ETFetf/closed end | $0 | – | -150,164 | -100.0% | -0.72% | – |
| TTE | Exit | TOTAL S A SPON ADR | $0 | – | -359,194 | -100.0% | -1.09% | – |
| KBE | Exit | SPDR SP BANK ETFetf/closed end | $0 | – | -566,434 | -100.0% | -1.33% | – |
| EUSC | Exit | WSDMTREE EUR HDGD SM ETFetf/closed end | $0 | – | -903,983 | -100.0% | -1.48% | – |
| DFJ | Exit | WSDMTR JPN SMCP DIV ETFetf/closed end | $0 | – | -591,236 | -100.0% | -2.12% | – |
| USFR | Exit | WSDTREE FLTG TREAS ETFetf/closed end- | $0 | – | -1,755,049 | -100.0% | -2.39% | – |
| HEDJ | Exit | WSDMTRE EURO HDGD EQ ETFetf/closed end | $0 | – | -934,409 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.