$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 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $91,881,000 | +6.7% | 285,468 | -1.6% | 4.96% | +3.2% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $42,714,000 | -44.4% | 871,887 | -44.1% | 2.31% | -46.1% |
| MSFT | Sell | MICROSOFT CORP | $42,620,000 | -0.8% | 270,258 | -12.5% | 2.30% | -4.0% |
| WMT | Sell | WALMART INC | $33,558,000 | -4.6% | 282,380 | -4.7% | 1.81% | -7.6% |
| ETN | Sell | EATON CORP PLC | $32,518,000 | +8.5% | 343,311 | -4.8% | 1.76% | +4.9% |
| JNJ | Sell | JOHNSON JOHNSON | $31,748,000 | +7.6% | 217,647 | -4.6% | 1.71% | +4.1% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $29,940,000 | -4.1% | 210,625 | -6.2% | 1.62% | -7.2% |
| VZ | Sell | VERIZON COMMNS INC | $29,575,000 | -2.5% | 481,683 | -4.1% | 1.60% | -5.6% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $28,957,000 | -4.4% | 587,603 | -4.8% | 1.56% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $28,799,000 | -7.6% | 136,767 | -15.6% | 1.56% | -10.6% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $27,359,000 | +2.4% | 165,139 | -6.5% | 1.48% | -0.9% |
| HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $26,999,000 | -3.7% | 553,361 | -4.8% | 1.46% | -6.8% |
| CVX | Sell | CHEVRON CORP | $26,978,000 | -3.1% | 223,864 | -4.7% | 1.46% | -6.3% |
| SPHQ | Sell | INV EXCHG SP 500 ETFetf/closed end | $24,540,000 | -25.8% | 671,034 | -31.9% | 1.32% | -28.1% |
| AZN | Sell | ASTRAZENECA PLC ADR | $21,978,000 | -10.6% | 440,790 | -20.1% | 1.19% | -13.6% |
| PFE | Sell | PFIZER INC | $20,422,000 | +2.7% | 521,227 | -5.8% | 1.10% | -0.7% |
| SNY | Sell | SANOFI SPON ADR | $20,081,000 | +1.1% | 400,020 | -6.7% | 1.08% | -2.3% |
| PAYX | Sell | PAYCHEX INC | $19,701,000 | -3.6% | 231,617 | -6.2% | 1.06% | -6.7% |
| PG | Sell | PROCTER GAMBLE CO | $19,205,000 | -5.4% | 153,766 | -5.8% | 1.04% | -8.5% |
| PEP | Sell | PEPSICO INC | $19,018,000 | -6.2% | 139,151 | -5.9% | 1.03% | -9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,984,000 | -9.0% | 395,839 | -6.2% | 1.02% | -11.9% |
| AVGO | Sell | BROADCOM INC | $18,615,000 | +7.6% | 58,905 | -6.0% | 1.00% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,088,000 | +1.0% | 212,571 | -9.9% | 0.98% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $17,775,000 | +2.8% | 378,263 | -6.6% | 0.96% | -0.5% |
| ANSS | Sell | ANSYS INC | $17,511,000 | +16.1% | 68,029 | -0.1% | 0.94% | +12.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,755,000 | +12.3% | 242,682 | -6.1% | 0.90% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,298,000 | -11.2% | 178,687 | -6.7% | 0.88% | -14.1% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $15,964,000 | -9.9% | 266,204 | -10.0% | 0.86% | -12.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $15,435,000 | +11.8% | 96,692 | -1.8% | 0.83% | +8.2% |
| V | Sell | VISA INC CL A | $15,331,000 | +5.3% | 81,592 | -3.6% | 0.83% | +2.0% |
| AAPL | Sell | APPLE INC | $15,289,000 | -3.7% | 52,064 | -26.5% | 0.82% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,556,000 | +7.6% | 97,198 | -2.0% | 0.79% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $14,503,000 | +1.7% | 81,937 | -2.8% | 0.78% | -1.6% |
| DIS | Sell | WALT DISNEY CO | $14,429,000 | +8.9% | 99,764 | -1.8% | 0.78% | +5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $14,390,000 | -8.3% | 104,616 | -5.3% | 0.78% | -11.3% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $14,322,000 | -70.5% | 170,782 | -70.3% | 0.77% | -71.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $14,077,000 | +8.9% | 43,331 | -2.3% | 0.76% | +5.4% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $14,039,000 | +24.1% | 66,189 | -2.1% | 0.76% | +20.1% |
| WELL | Sell | WELLTOWER INCreit | $14,026,000 | -15.1% | 171,507 | -5.9% | 0.76% | -17.9% |
| GOOGL | Sell | ALPHABET INC A | $14,003,000 | +7.0% | 10,454 | -2.5% | 0.76% | +3.6% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $13,896,000 | -54.9% | 149,757 | -54.7% | 0.75% | -56.3% |
| TSM | Sell | TAIWAN SEMICON MFG CO | $13,723,000 | +22.4% | 236,202 | -2.1% | 0.74% | +18.4% |
| BP | Sell | BP PLC SPON ADR | $13,549,000 | -13.9% | 359,021 | -13.3% | 0.73% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $13,460,000 | +15.5% | 181,183 | -2.0% | 0.73% | +11.8% |
| CFG | Sell | CITIZENS FINL GRP INC | $13,427,000 | +7.3% | 330,643 | -6.5% | 0.72% | +3.9% |
| KEY | Sell | KEYCORP NEW | $13,424,000 | +6.1% | 663,257 | -6.5% | 0.72% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $13,265,000 | +6.5% | 58,566 | -2.2% | 0.72% | +3.0% |
| SAP | Sell | SAP SE SPON ADR | $13,060,000 | +11.3% | 97,468 | -2.1% | 0.70% | +7.6% |
| GM | Sell | GENERAL MOTORS CO | $12,922,000 | -9.1% | 353,048 | -6.9% | 0.70% | -12.0% |
| KMI | Sell | KINDER MORGAN INC DE | $12,803,000 | -8.5% | 604,772 | -10.9% | 0.69% | -11.5% |
| C | Sell | CITIGROUP INC NEW | $12,545,000 | +12.5% | 157,027 | -2.7% | 0.68% | +8.8% |
| UBS | Sell | UBS GROUP AG | $11,797,000 | -2.5% | 937,797 | -12.4% | 0.64% | -5.6% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $11,640,000 | -11.1% | 297,776 | -13.0% | 0.63% | -14.1% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $11,285,000 | +2.4% | 176,929 | -4.7% | 0.61% | -1.0% |
| ORAN | Sell | ORANGE SPON ADR | $11,124,000 | -13.4% | 762,465 | -7.6% | 0.60% | -16.2% |
| ABT | Sell | ABBOTT LABORATORIES | $10,985,000 | +2.0% | 126,469 | -1.8% | 0.59% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,967,000 | +8.3% | 47,697 | -2.4% | 0.59% | +4.8% |
| MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $10,706,000 | -51.2% | 105,379 | -51.1% | 0.58% | -52.8% |
| DHR | Sell | DANAHER CORP | $10,630,000 | +4.0% | 69,257 | -2.1% | 0.57% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $10,022,000 | +11.3% | 154,109 | -2.5% | 0.54% | +7.6% |
| MGM | Sell | MGM RESORTS INTL | $9,576,000 | -8.5% | 287,828 | -23.7% | 0.52% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS A | $9,446,000 | -10.5% | 49,778 | -2.3% | 0.51% | -13.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $9,392,000 | -11.4% | 70,344 | -28.1% | 0.51% | -14.2% |
| LIN | Sell | LINDE PLC | $8,888,000 | +7.6% | 41,746 | -2.1% | 0.48% | +4.1% |
| PXD | Sell | PIONEER NATURAL RES CO | $8,547,000 | +1.3% | 56,465 | -15.8% | 0.46% | -2.1% |
| FDX | Sell | FEDEX CORP | $7,547,000 | -14.1% | 49,910 | -17.3% | 0.41% | -16.9% |
| HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $6,604,000 | -1.4% | 67,334 | -5.4% | 0.36% | -4.5% |
| ALB | Sell | ALBEMARLE CORP | $4,946,000 | -11.0% | 67,714 | -15.3% | 0.27% | -13.9% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $4,824,000 | -4.6% | 98,232 | -4.8% | 0.26% | -7.8% |
| PVI | Sell | INV VRDO TAX FR WK ETFetf/closed end- | $4,703,000 | -4.8% | 188,687 | -4.9% | 0.25% | -8.0% |
| PPG | Sell | PPG INDUSTRIES INC | $4,166,000 | +11.3% | 31,207 | -1.2% | 0.22% | +7.7% |
| SMB | Sell | VANECK AMT FREE SHRT ETFetf/closed end- | $4,096,000 | -4.3% | 230,193 | -4.8% | 0.22% | -7.5% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf/closed end | $3,530,000 | -14.1% | 415,260 | -7.6% | 0.19% | -16.6% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $2,958,000 | -0.6% | 103,121 | -5.2% | 0.16% | -3.6% |
| SJNK | Sell | SPDR BLOOMBERG S/T ETFetf/closed end- | $2,589,000 | -5.8% | 96,084 | -5.5% | 0.14% | -8.5% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $2,091,000 | +4.7% | 45,687 | -5.5% | 0.11% | +1.8% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,588,000 | -5.0% | 28,781 | -4.8% | 0.09% | -7.5% |
| SYY | Sell | SYSCO CORP | $1,280,000 | +4.4% | 14,966 | -3.1% | 0.07% | +1.5% |
| KO | Sell | COCA COLA COMPANY | $1,236,000 | +1.3% | 22,322 | -0.4% | 0.07% | -1.5% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $1,195,000 | +3.4% | 14,250 | -4.0% | 0.06% | +1.6% |
| WSBC | Sell | WESBANCO INC | $953,000 | -1.0% | 25,219 | -2.1% | 0.05% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $893,000 | +24.7% | 80,016 | -0.1% | 0.05% | +20.0% |
| BA | Sell | BOEING CO | $807,000 | -14.5% | 2,477 | -0.2% | 0.04% | -17.0% |
| IIVI | Sell | IIVI INC | $772,000 | -6.2% | 22,919 | -2.0% | 0.04% | -8.7% |
| HELE | Sell | HELEN OF TROY LTD | $750,000 | +13.6% | 4,172 | -0.3% | 0.04% | +8.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $707,000 | +14.2% | 3,872 | -0.6% | 0.04% | +8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $675,000 | +21.8% | 3,331 | -0.9% | 0.04% | +16.1% |
| OMCL | Sell | OMNICELL INC | $641,000 | +12.7% | 7,839 | -0.4% | 0.04% | +9.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $613,000 | +4.6% | 8,835 | -0.3% | 0.03% | 0.0% |
| WEX | Sell | WEX INC | $606,000 | +3.4% | 2,891 | -0.3% | 0.03% | 0.0% |
| USMV | Sell | ISHS EDGE MSCI MIN ETFetf/closed end | $582,000 | -23.4% | 8,876 | -25.2% | 0.03% | -26.2% |
| CONE | Sell | CYRUSONE INC | $578,000 | -17.5% | 8,834 | -0.3% | 0.03% | -20.5% |
| ARMK | Sell | ARAMARK | $553,000 | -4.7% | 12,731 | -4.4% | 0.03% | -6.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $466,000 | -17.1% | 7,733 | -16.4% | 0.02% | -19.4% |
| NOMD | Sell | NOMAD FOODS LTD USD | $471,000 | +8.8% | 21,069 | -0.3% | 0.02% | +4.2% |
| AMGN | Sell | AMGEN INC | $465,000 | +23.7% | 1,927 | -0.7% | 0.02% | +19.0% |
| CR | Sell | CRANE COMPANY | $463,000 | +6.7% | 5,363 | -0.3% | 0.02% | +4.2% |
| AL | Sell | AIR LEASE CORP CL A | $454,000 | +13.5% | 9,552 | -0.2% | 0.02% | +13.6% |
| MMM | Sell | 3M COMPANY | $443,000 | +4.5% | 2,511 | -2.5% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $422,000 | +3.2% | 3,750 | -0.3% | 0.02% | 0.0% |
| UHAL | Sell | AMERCO | $395,000 | -5.7% | 1,052 | -2.0% | 0.02% | -8.7% |
| SNV | Sell | SYNOVUS FINL CORP NEW | $362,000 | -3.2% | 9,237 | -11.6% | 0.02% | -4.8% |
| WCC | Sell | WESCO INTL INC | $356,000 | +23.6% | 6,002 | -0.3% | 0.02% | +18.8% |
| PE | Sell | PARSLEY ENERGY INC A | $336,000 | +3.4% | 17,749 | -8.2% | 0.02% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH | $331,000 | +30.3% | 13,205 | -7.4% | 0.02% | +28.6% |
| ADP | Sell | AUTOMATIC DATA PROC INC | $313,000 | +5.4% | 1,833 | -0.4% | 0.02% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $311,000 | -18.4% | 9,561 | -2.0% | 0.02% | -19.0% |
| DOW | Sell | DOW INC | $291,000 | +13.2% | 5,308 | -1.6% | 0.02% | +14.3% |
| HAFC | Sell | HANMI FINL CORP NEW | $287,000 | +4.7% | 14,339 | -1.8% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $276,000 | -17.1% | 4,299 | -7.9% | 0.02% | -21.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $260,000 | -4.1% | 3,932 | -0.3% | 0.01% | -6.7% |
| LOW | Sell | LOWES COMPANIES INC | $220,000 | +3.3% | 1,836 | -5.3% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $221,000 | +5.2% | 1,139 | -2.3% | 0.01% | 0.0% |
| NNBR | Sell | NN INC | $221,000 | +20.8% | 23,944 | -6.5% | 0.01% | +20.0% |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -1,765 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,149 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,785 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -10,554 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GRP PLC NEW ADR | $0 | – | -17,976 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,819 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -10,451 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK DECKER | $0 | – | -3,266 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,255 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMNT CORP | $0 | – | -53,877 | -100.0% | -0.04% | – |
| IAU | Exit | ISHS GOLD TRUST ETFetf/closed end | $0 | – | -319,534 | -100.0% | -0.25% | – |
| EWL | Exit | ISHS MSCI SWITZERLND ETFetf/closed end | $0 | – | -126,184 | -100.0% | -0.26% | – |
| EPP | Exit | ISHS PAC EX JPN ETFetf/closed end | $0 | – | -112,201 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -45,968 | -100.0% | -0.43% | – |
| SLV | Exit | ISHS SILVER TR ETF | $0 | – | -493,072 | -100.0% | -0.44% | – |
| CCL | Exit | CARNIVAL CORP PAIRD CTF | $0 | – | -221,389 | -100.0% | -0.54% | – |
| VGK | Exit | VNGRD FTSE EUROPE ETFetf/closed end | $0 | – | -286,544 | -100.0% | -0.86% | – |
| CHL | Exit | CHINA MOBILE LTD ADR | $0 | – | -451,942 | -100.0% | -1.04% | – |
| UPS | Exit | UPS INC B | $0 | – | -167,284 | -100.0% | -1.12% | – |
| GDX | Exit | VANECK GOLD MNRS ETFetf/closed end | $0 | – | -763,420 | -100.0% | -1.14% | – |
| IGV | Exit | ISHS EXPANDED TECH ETFetf/closed end | $0 | – | -111,568 | -100.0% | -1.32% | – |
| ITB | Exit | ISHS U S HOME CONSTR ETFetf/closed end | $0 | – | -601,879 | -100.0% | -1.45% | – |
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.