$1.85 Billion is the total value of Janney Capital Management LLC's 200 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHS CORE MSCI EAFE ETFetf/closed end | $141,417,000 | +70.8% | 2,167,646 | +59.9% | 7.63% | +65.2% |
| VWO | Buy | VNGRD FTSE EMG MKTS ETFetf/closed end | $40,505,000 | +105.8% | 910,839 | +86.3% | 2.19% | +99.2% |
| JPM | Buy | JPMORGAN CHASE CO | $35,406,000 | +20.2% | 253,987 | +1.4% | 1.91% | +16.2% |
| MBB | New | ISHS MBS ETFetf/closed end- | $27,454,000 | – | 254,066 | +100.0% | 1.48% | – |
| USFR | New | WSDTREE FLTG TREAS ETFetf/closed end- | $27,420,000 | – | 1,094,185 | +100.0% | 1.48% | – |
| HD | Buy | HOME DEPOT INC | $23,919,000 | +60.4% | 109,529 | +70.4% | 1.29% | +55.2% |
| IBB | New | ISHS NASDAQ BIOTECH ETFetf/closed end | $23,078,000 | – | 191,503 | +100.0% | 1.25% | – |
| DAL | Buy | DELTA ARLNS INC NEW | $22,835,000 | +77.4% | 390,474 | +74.7% | 1.23% | +71.7% |
| KBE | New | SPDR SP BANK ETFetf/closed end | $22,073,000 | – | 466,760 | +100.0% | 1.19% | – |
| XRT | New | SPDR SP RETAIL ETFetf/closed end | $21,578,000 | – | 468,979 | +100.0% | 1.16% | – |
| DJP | Buy | BRCLY BLMBRG CMDTY ETNcd par 10 | $20,706,000 | +18.8% | 906,566 | +13.4% | 1.12% | +15.0% |
| BX | Buy | BLACKSTONE GROUP INC A | $16,196,000 | +5663.7% | 289,517 | +4935.1% | 0.87% | +5362.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $15,703,000 | +3234.0% | 205,913 | +2821.2% | 0.85% | +3161.5% |
| WY | Buy | WEYERHAEUSER CO | $14,674,000 | +36.6% | 485,899 | +25.3% | 0.79% | +32.2% |
| WRK | Buy | WESTROCK CO | $11,695,000 | +2738.6% | 272,542 | +2310.0% | 0.63% | +2643.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,342,000 | +871.9% | 176,700 | +667.5% | 0.61% | +841.5% |
| NKE | Buy | NIKE INC B | $10,285,000 | +37.3% | 101,525 | +27.3% | 0.56% | +32.8% |
| VFC | Buy | V F CORP | $9,878,000 | +3440.5% | 99,116 | +3059.6% | 0.53% | +3231.2% |
| FB | Buy | FACEBOOK INC A | $8,268,000 | +3558.4% | 40,284 | +3069.5% | 0.45% | +3330.8% |
| IGIB | New | ISHS INTRM TERM BD ETFetf/closed end- | $7,234,000 | – | 124,761 | +100.0% | 0.39% | – |
| ULTA | New | ULTA BEAUTY INC | $4,829,000 | – | 19,076 | +100.0% | 0.26% | – |
| SDY | Buy | SPDR SP DIVIDEND ETFetf/closed end | $4,360,000 | +1694.2% | 40,531 | +1610.2% | 0.24% | +1578.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,994,000 | +0.9% | 42,900 | +2.1% | 0.16% | -2.4% |
| MRK | Buy | MERCK COMPANY INC NEW | $1,933,000 | +12.0% | 21,251 | +3.6% | 0.10% | +8.3% |
| ISCF | New | ISHS EDGE MSCI SMCP ETFetf/closed end | $1,643,000 | – | 51,844 | +100.0% | 0.09% | – |
| IGSB | Buy | iShares ShortTerm Corporate Bond ETFetf/closed end- | $1,569,000 | +32.1% | 29,256 | +32.2% | 0.08% | +28.8% |
| BIL | Buy | SPDR BLOOMBERG TBILL ETFetf/closed end- | $1,402,000 | +456.3% | 15,331 | +457.5% | 0.08% | +442.9% |
| BAC | Buy | BANK AMERICA CORP | $1,158,000 | +28.7% | 32,879 | +6.6% | 0.06% | +26.0% |
| WFC | Buy | WELLS FARGO CO NEW | $932,000 | +10.6% | 17,324 | +3.7% | 0.05% | +6.4% |
| INTC | Buy | INTEL CORP | $852,000 | +20.3% | 14,243 | +3.6% | 0.05% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $851,000 | +6.6% | 2,185 | +6.8% | 0.05% | +2.2% |
| ZBRA | Buy | ZEBRA TECHS CORP A | $837,000 | +27.0% | 3,275 | +2.6% | 0.04% | +21.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $834,000 | -0.7% | 6,497 | +0.0% | 0.04% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $778,000 | +16.3% | 3,210 | +11.9% | 0.04% | +13.5% |
| SPSM | New | SPDR PORT SMALL CAP ETFetf/closed end | $757,000 | – | 23,213 | +100.0% | 0.04% | – |
| T | Buy | ATT INC | $749,000 | +17.8% | 19,166 | +14.1% | 0.04% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $728,000 | +9.6% | 6,415 | +4.9% | 0.04% | +5.4% |
| CMCSA | Buy | COMCAST CORP A NEW | $706,000 | +9.1% | 15,697 | +9.4% | 0.04% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $685,000 | +23.2% | 7,319 | +12.2% | 0.04% | +19.4% |
| STT | Buy | STATE STREET CORP | $665,000 | +47.8% | 8,405 | +10.6% | 0.04% | +44.0% |
| CIEN | Buy | CIENA CORP NEW | $674,000 | +39.0% | 15,790 | +27.6% | 0.04% | +33.3% |
| CME | Buy | CME GROUP INC CL A | $652,000 | +5.8% | 3,250 | +11.5% | 0.04% | +2.9% |
| GDS | Buy | GDS HOLDINGS LTD ADR | $646,000 | +28.7% | 12,523 | +0.0% | 0.04% | +25.0% |
| MET | Buy | METLIFE INC | $629,000 | +16.7% | 12,336 | +8.0% | 0.03% | +13.3% |
| AMZN | Buy | AMAZONCOM INC | $602,000 | +13.4% | 326 | +6.5% | 0.03% | +6.7% |
| SKX | Buy | SKECHERS USA INC CL A | $583,000 | +15.7% | 13,510 | +0.0% | 0.03% | +10.7% |
| BLK | Buy | BLACKROCK INC | $575,000 | +26.7% | 1,143 | +12.2% | 0.03% | +24.0% |
| AGG | Buy | ISHS CORE US AGGR BD ETFetf/closed end- | $513,000 | +31.9% | 4,562 | +32.8% | 0.03% | +27.3% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $523,000 | -2.4% | 3,903 | +6.0% | 0.03% | -6.7% |
| APD | Buy | AIR PDTS CHEMICALS INC | $498,000 | +18.6% | 2,117 | +11.8% | 0.03% | +17.4% |
| FLTR | Buy | VANECK INVT GRD FLTG ETFetf/closed end- | $469,000 | +2.2% | 18,544 | +2.1% | 0.02% | -3.8% |
| USFD | Buy | US FOODS HOLDING CORP | $443,000 | +2.5% | 10,570 | +0.5% | 0.02% | 0.0% |
| XBI | New | SPDR SP BIOTECH ETFetf/closed end | $393,000 | – | 4,137 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $398,000 | +6.1% | 11,256 | +0.0% | 0.02% | 0.0% |
| SRG | Buy | SERITAGE GRWTH PPTYS A | $350,000 | -5.7% | 8,745 | +0.2% | 0.02% | -9.5% |
| VLRS | Buy | CONTROLADORA VUELA COMPA | $351,000 | +53.9% | 33,671 | +47.6% | 0.02% | +46.2% |
| SBUX | Buy | STARBUCKS CORP | $276,000 | +9.1% | 3,135 | +9.7% | 0.02% | +7.1% |
| HUD | Buy | HUDSON LTD A | $261,000 | +25.5% | 17,004 | +0.5% | 0.01% | +16.7% |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,215 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY CO | $213,000 | – | 1,621 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWreit | $203,000 | – | 884 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $202,000 | – | 1,410 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCI CORP NEW | $27,000 | – | 10,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.