$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 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHS CORE MSCI EAFE ETFetf/closed end | $82,802,000 | – | 1,355,846 | +100.0% | 4.62% | – |
| BND | New | VNGRD TTL BD MKT ETFetf/closed end- | $48,508,000 | – | 574,529 | +100.0% | 2.71% | – |
| 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% |
| VNQ | Buy | VNGRD REAL EST INDX ETFetf/closed end | $30,800,000 | +84.6% | 330,299 | +73.0% | 1.72% | +89.6% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETFetf/closed end- | $30,289,000 | +23.9% | 617,515 | +24.6% | 1.69% | +27.4% |
| JPM | Buy | JPMORGAN CHASE CO | $29,467,000 | +44.1% | 250,375 | +36.9% | 1.64% | +48.1% |
| GDX | Buy | VANECK GOLD MNRS ETFetf/closed end | $20,391,000 | +32.0% | 763,420 | +26.3% | 1.14% | +35.6% |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $17,426,000 | +81.3% | 799,344 | +85.0% | 0.97% | +86.2% |
| VGK | New | VNGRD FTSE EUROPE ETFetf/closed end | $15,362,000 | – | 286,544 | +100.0% | 0.86% | – |
| KMI | New | KINDER MORGAN INC DE | $13,990,000 | – | 678,790 | +100.0% | 0.78% | – |
| 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% | – |
| WY | New | WEYERHAEUSER CO | $10,739,000 | – | 387,700 | +100.0% | 0.60% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,131,000 | +16.9% | 48,885 | +15.4% | 0.56% | +20.2% |
| 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% | – |
| NKE | New | NIKE INC B | $7,493,000 | – | 79,778 | +100.0% | 0.42% | – |
| EPP | New | ISHS PAC EX JPN ETFetf/closed end | $5,019,000 | – | 112,201 | +100.0% | 0.28% | – |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,967,000 | -4.5% | 42,020 | +3.7% | 0.17% | -1.8% |
| MRK | Buy | MERCK COMPANY INC NEW | $1,726,000 | +20.6% | 20,509 | +20.2% | 0.10% | +23.1% |
| KO | Buy | COCA COLA COMPANY | $1,220,000 | +7.0% | 22,403 | +0.1% | 0.07% | +9.7% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $708,000 | +43.9% | 13,748 | +33.8% | 0.04% | +44.4% |
| MDT | Buy | MEDTRONIC PLC | $664,000 | +74.3% | 6,114 | +56.1% | 0.04% | +76.2% |
| 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% |
| T | Buy | ATT INC | $636,000 | +15.6% | 16,797 | +2.4% | 0.04% | +16.7% |
| CME | New | CME GROUP INC CL A | $616,000 | – | 2,916 | +100.0% | 0.03% | – |
| ARMK | Buy | ARAMARK | $580,000 | +21.1% | 13,315 | +0.2% | 0.03% | +23.1% |
| VLO | New | VALERO ENERGY CORP | $556,000 | – | 6,522 | +100.0% | 0.03% | – |
| 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% |
| MET | New | METLIFE INC | $539,000 | – | 11,423 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $471,000 | +99.6% | 7,049 | +99.6% | 0.03% | +100.0% |
| 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% | – |
| USFD | New | US FOODS HOLDING CORP | $432,000 | – | 10,516 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $409,000 | +7.3% | 3,760 | +0.3% | 0.02% | +9.5% |
| 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% | – |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $358,000 | +22.2% | 17,976 | +0.3% | 0.02% | +25.0% |
| 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% | – |
| BIL | New | SPDR BLOOMBERG TBILL ETFetf/closed end- | $252,000 | – | 2,750 | +100.0% | 0.01% | – |
| 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% |
| VLRS | New | CONTROLADORA VUELA COMPA | $228,000 | – | 22,809 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $214,000 | – | 2,149 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD A | $208,000 | – | 16,912 | +100.0% | 0.01% | – |
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.