$1.31 Billion is the total value of Janney Capital Management LLC's 180 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $97,868,000 | -30.8% | 1,961,669 | -9.5% | 7.48% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $33,390,000 | -21.7% | 211,720 | -21.7% | 2.55% | +11.0% |
WMT | Sell | WALMART INC | $28,927,000 | -13.8% | 254,592 | -9.8% | 2.21% | +22.1% |
CCI | Sell | CROWN CASTLE INTL NEWreit | $27,805,000 | -7.1% | 192,553 | -8.6% | 2.13% | +31.6% |
VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $27,662,000 | -31.7% | 824,490 | -9.5% | 2.12% | -3.3% |
JNJ | Sell | JOHNSON JOHNSON | $26,221,000 | -17.4% | 199,962 | -8.1% | 2.00% | +17.0% |
VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $24,815,000 | -14.3% | 509,345 | -13.3% | 1.90% | +21.4% |
MBB | Sell | ISHS MBS ETFetf/closed end- | $24,307,000 | -11.5% | 220,093 | -13.4% | 1.86% | +25.4% |
USFR | Sell | WSDTREE FLTG TREAS ETFetf/closed end- | $23,803,000 | -13.2% | 947,946 | -13.4% | 1.82% | +23.0% |
VZ | Sell | VERIZON COMMNS INC | $21,639,000 | -26.8% | 402,734 | -16.4% | 1.66% | +3.6% |
JPM | Sell | JPMORGAN CHASE CO | $20,688,000 | -41.6% | 229,791 | -9.5% | 1.58% | -17.2% |
ACN | Sell | ACCENTURE PLC IRELD CL A | $20,059,000 | -30.3% | 122,863 | -10.2% | 1.53% | -1.4% |
IBB | Sell | ISHS NASDAQ BIOTECH ETFetf/closed end | $18,774,000 | -18.6% | 174,248 | -9.0% | 1.44% | +15.2% |
HD | Sell | HOME DEPOT INC | $18,689,000 | -21.9% | 100,097 | -8.6% | 1.43% | +10.7% |
AZN | Sell | ASTRAZENECA PLC ADR | $17,288,000 | -21.3% | 387,095 | -12.2% | 1.32% | +11.5% |
IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $17,139,000 | -37.4% | 149,737 | -9.3% | 1.31% | -11.2% |
ANSS | Sell | ANSYS INC | $15,639,000 | -10.7% | 67,275 | -1.1% | 1.20% | +26.6% |
SNY | Sell | SANOFI SPON ADR | $15,292,000 | -23.8% | 349,773 | -12.6% | 1.17% | +7.8% |
PG | Sell | PROCTER GAMBLE CO | $15,262,000 | -20.5% | 138,742 | -9.8% | 1.17% | +12.5% |
PFE | Sell | PFIZER INC | $15,197,000 | -25.6% | 465,585 | -10.7% | 1.16% | +5.4% |
PEP | Sell | PEPSICO INC | $15,007,000 | -21.1% | 124,950 | -10.2% | 1.15% | +11.8% |
CVX | Sell | CHEVRON CORP | $14,801,000 | -45.1% | 204,266 | -8.8% | 1.13% | -22.3% |
PM | Sell | PHILIP MORRIS INTL INC | $14,781,000 | -18.3% | 202,595 | -4.7% | 1.13% | +15.8% |
CSCO | Sell | CISCO SYSTEMS INC | $13,803,000 | -27.3% | 351,133 | -11.3% | 1.06% | +3.0% |
DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $13,679,000 | -33.9% | 827,533 | -8.7% | 1.05% | -6.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $12,960,000 | -20.5% | 160,242 | -10.3% | 0.99% | +12.6% |
PAYX | Sell | PAYCHEX INC | $12,860,000 | -34.7% | 204,389 | -11.8% | 0.98% | -7.6% |
GSK | Sell | GLAXOSMITHKLINE PLC ADR | $12,558,000 | -29.4% | 331,445 | -12.4% | 0.96% | 0.0% |
AVGO | Sell | BROADCOM INC | $12,279,000 | -34.0% | 51,787 | -12.1% | 0.94% | -6.6% |
KMB | Sell | KIMBERLY CLARK CORP | $11,979,000 | -16.8% | 93,682 | -10.5% | 0.92% | +17.9% |
BX | Sell | BLACKSTONE GROUP INC A | $11,684,000 | -27.9% | 256,396 | -11.4% | 0.89% | +2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $11,463,000 | -18.6% | 40,419 | -6.7% | 0.88% | +15.4% |
GOOGL | Sell | ALPHABET INC A | $11,233,000 | -19.8% | 9,667 | -7.5% | 0.86% | +13.6% |
AAPL | Sell | APPLE INC | $10,744,000 | -29.7% | 42,249 | -18.9% | 0.82% | -0.4% |
TSM | Sell | TAIWAN SEMICON MFG CO | $10,394,000 | -24.3% | 217,498 | -7.9% | 0.80% | +7.3% |
HON | Sell | HONEYWELL INTL INC | $10,229,000 | -29.5% | 76,454 | -6.7% | 0.78% | -0.1% |
CVS | Sell | CVS HEALTH CORP | $10,102,000 | -24.9% | 170,261 | -6.0% | 0.77% | +6.3% |
SAP | Sell | SAP SE SPON ADR | $9,919,000 | -24.1% | 89,762 | -7.9% | 0.76% | +7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $9,844,000 | -25.8% | 53,843 | -8.1% | 0.75% | +5.2% |
V | Sell | VISA INC CL A | $9,807,000 | -36.0% | 60,870 | -25.4% | 0.75% | -9.4% |
BABA | Sell | ALIBABA GRP HLDG SPN ADS | $9,668,000 | -31.1% | 49,713 | -24.9% | 0.74% | -2.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,559,000 | -15.7% | 171,485 | -3.0% | 0.73% | +19.4% |
MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $9,453,000 | -11.7% | 95,501 | -9.4% | 0.72% | +25.1% |
VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $9,455,000 | -32.0% | 135,367 | -9.6% | 0.72% | -3.6% |
ABT | Sell | ABBOTT LABORATORIES | $9,441,000 | -14.1% | 119,640 | -5.4% | 0.72% | +21.8% |
DIS | Sell | WALT DISNEY CO | $9,046,000 | -37.3% | 93,643 | -6.1% | 0.69% | -11.2% |
DHR | Sell | DANAHER CORP | $8,930,000 | -16.0% | 64,519 | -6.8% | 0.68% | +19.0% |
EMR | Sell | EMERSON ELECTRIC CO | $8,708,000 | -44.5% | 182,747 | -11.3% | 0.67% | -21.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,696,000 | -40.3% | 92,189 | -5.2% | 0.66% | -15.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,646,000 | -44.0% | 90,330 | -6.6% | 0.66% | -20.6% |
BP | Sell | BP PLC SPON ADR | $8,271,000 | -39.0% | 339,107 | -5.5% | 0.63% | -13.4% |
ORAN | Sell | ORANGE SPON ADR | $8,154,000 | -26.7% | 675,022 | -11.5% | 0.62% | +3.8% |
UBS | Sell | UBS GROUP AG | $8,080,000 | -31.5% | 872,520 | -7.0% | 0.62% | -3.0% |
KMI | Sell | KINDER MORGAN INC DE | $7,923,000 | -38.1% | 569,153 | -5.9% | 0.61% | -12.3% |
HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $7,836,000 | -32.7% | 279,761 | -6.0% | 0.60% | -4.6% |
NKE | Sell | NIKE INC B | $7,821,000 | -24.0% | 94,527 | -6.9% | 0.60% | +7.7% |
RDSB | Sell | ROYAL DUTCH SHELL ADR B | $7,814,000 | -51.1% | 239,252 | -10.1% | 0.60% | -30.6% |
VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $7,521,000 | -33.4% | 166,053 | -6.1% | 0.58% | -5.6% |
WY | Sell | WEYERHAEUSER CO | $7,340,000 | -50.0% | 433,030 | -10.9% | 0.56% | -29.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,752,000 | -38.4% | 43,673 | -8.4% | 0.52% | -12.8% |
LIN | Sell | LINDE PLC | $6,698,000 | -24.6% | 38,716 | -7.3% | 0.51% | +6.7% |
STZ | Sell | CONSTELLATION BRANDS A | $6,691,000 | -29.2% | 46,674 | -6.2% | 0.51% | +0.4% |
GM | Sell | GENERAL MOTORS CO | $6,416,000 | -50.3% | 308,771 | -12.5% | 0.49% | -29.7% |
FB | Sell | FACEBOOK INC A | $6,222,000 | -24.7% | 37,305 | -7.4% | 0.48% | +6.7% |
C | Sell | CITIGROUP INC NEW | $6,167,000 | -50.8% | 146,410 | -6.8% | 0.47% | -30.3% |
KEY | Sell | KEYCORP NEW | $5,985,000 | -55.4% | 577,171 | -13.0% | 0.46% | -36.8% |
IGIB | Sell | ISHS INTRM TERM BD ETFetf/closed end- | $5,935,000 | -18.0% | 108,059 | -13.4% | 0.45% | +16.1% |
CFG | Sell | CITIZENS FINL GRP INC | $5,407,000 | -59.7% | 287,427 | -13.1% | 0.41% | -42.9% |
VFC | Sell | V F CORP | $5,022,000 | -49.2% | 92,859 | -6.3% | 0.38% | -28.0% |
HDV | Sell | ISHS CORE HIGH DIV ETFetf/closed end | $4,536,000 | -31.3% | 63,392 | -5.9% | 0.35% | -2.8% |
SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $4,517,000 | -6.4% | 92,381 | -6.0% | 0.34% | +32.7% |
PVI | Sell | INV VRDO TAX FR WK ETFetf/closed end- | $4,429,000 | -5.8% | 177,374 | -6.0% | 0.34% | +33.5% |
COP | Sell | CONOCOPHILLIPS | $4,418,000 | -55.9% | 143,433 | -6.9% | 0.34% | -37.5% |
SMB | Sell | VANECK AMT FREE SHRT ETFetf/closed end- | $3,762,000 | -8.2% | 216,460 | -6.0% | 0.29% | +30.3% |
ULTA | Sell | ULTA BEAUTY INC | $3,147,000 | -34.8% | 17,910 | -6.1% | 0.24% | -7.7% |
HYLS | Sell | FT IV TACTICL HI YLD ETFetf/closed end- | $2,791,000 | -89.7% | 66,475 | -88.0% | 0.21% | -85.4% |
PPG | Sell | PPG INDUSTRIES INC | $2,556,000 | -38.6% | 30,580 | -2.0% | 0.20% | -13.3% |
SJNK | Sell | SPDR BLOOMBERG S/T ETFetf/closed end- | $2,141,000 | -17.3% | 90,870 | -5.4% | 0.16% | +17.1% |
DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $1,836,000 | -37.9% | 101,902 | -1.2% | 0.14% | -12.5% |
MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,477,000 | -7.0% | 27,078 | -5.9% | 0.11% | +31.4% |
DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,392,000 | -33.4% | 43,165 | -5.5% | 0.11% | -6.2% |
ISCF | Sell | ISHS EDGE MSCI SMCP ETFetf/closed end | $1,089,000 | -33.7% | 47,677 | -8.0% | 0.08% | -6.7% |
ETN | Sell | EATON CORP PLC | $976,000 | -97.0% | 12,561 | -96.3% | 0.08% | -95.7% |
INTC | Sell | INTEL CORP | $752,000 | -11.7% | 13,889 | -2.5% | 0.06% | +26.1% |
IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $692,000 | -42.1% | 12,329 | -13.5% | 0.05% | -18.5% |
GDS | Sell | GDS HOLDINGS LTD ADR | $669,000 | +3.6% | 11,543 | -7.8% | 0.05% | +45.7% |
TXN | Sell | TEXAS INSTRUMENTS INC | $618,000 | -25.9% | 6,189 | -4.7% | 0.05% | +4.4% |
HELE | Sell | HELEN OF TROY LTD | $554,000 | -26.1% | 3,849 | -7.7% | 0.04% | +5.0% |
MASI | Sell | MASIMO CORP | $550,000 | +3.0% | 3,108 | -7.9% | 0.04% | +44.8% |
ABBV | Sell | ABBVIE INC | $537,000 | -15.0% | 7,051 | -1.2% | 0.04% | +20.6% |
CDNS | Sell | CADENCE DESIGN SYS INC | $538,000 | -12.2% | 8,142 | -7.8% | 0.04% | +24.2% |
SYY | Sell | SYSCO CORP | $530,000 | -58.6% | 11,609 | -22.4% | 0.04% | -40.6% |
CONE | Sell | CYRUSONE INC | $503,000 | -13.0% | 8,140 | -7.9% | 0.04% | +22.6% |
OMCL | Sell | OMNICELL INC | $474,000 | -26.1% | 7,222 | -7.9% | 0.04% | +2.9% |
SPHQ | Sell | INV EXCHG SP 500 ETFetf/closed end | $476,000 | -98.1% | 15,901 | -97.6% | 0.04% | -97.3% |
SPSM | Sell | SPDR SP 600 SMCP ETFetf/closed end | $453,000 | -40.2% | 20,745 | -10.6% | 0.04% | -14.6% |
CIEN | Sell | CIENA CORP NEW | $440,000 | -34.7% | 11,054 | -30.0% | 0.03% | -5.6% |
BIL | Sell | SPDR BLOOMBERG TBILL ETFetf/closed end- | $401,000 | -71.4% | 4,381 | -71.4% | 0.03% | -59.2% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $393,000 | -42.5% | 3,884 | -15.0% | 0.03% | -18.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $382,000 | -43.4% | 2,531 | -24.0% | 0.03% | -19.4% |
SDY | Sell | SPDR SP DIVIDEND ETFetf/closed end | $364,000 | -91.7% | 4,554 | -88.8% | 0.03% | -88.1% |
FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $354,000 | -24.5% | 15,000 | -19.1% | 0.03% | +8.0% |
IIVI | Sell | IIVI INC | $357,000 | -53.8% | 12,509 | -45.4% | 0.03% | -35.7% |
AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $328,000 | -36.1% | 2,845 | -37.6% | 0.02% | -10.7% |
BA | Sell | BOEING COMPANY | $330,000 | -59.1% | 2,214 | -10.6% | 0.02% | -43.2% |
AMGN | Sell | AMGEN INC | $301,000 | -35.3% | 1,485 | -22.9% | 0.02% | -8.0% |
SKX | Sell | SKECHERS USA INC CL A | $297,000 | -49.1% | 12,495 | -7.5% | 0.02% | -25.8% |
XBI | Sell | SPDR SP BIOTECH ETFetf/closed end | $297,000 | -24.4% | 3,829 | -7.4% | 0.02% | +9.5% |
UHAL | Sell | AMERCO | $286,000 | -27.6% | 986 | -6.3% | 0.02% | +4.8% |
EW | Sell | EDWARDS LIFESCIENCES | $283,000 | -35.5% | 1,500 | -20.2% | 0.02% | -8.3% |
WEX | Sell | WEX INC | $279,000 | -54.0% | 2,665 | -7.8% | 0.02% | -36.4% |
UNP | Sell | UNION PACIFIC CORP | $259,000 | -30.7% | 1,836 | -11.1% | 0.02% | 0.0% |
MGM | Sell | MGM RESORTS INTL | $255,000 | -97.3% | 21,633 | -92.5% | 0.02% | -96.1% |
ECPG | Sell | ENCORE CAPITAL GROUP INC | $243,000 | -38.9% | 10,374 | -7.8% | 0.02% | -9.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $243,000 | -14.7% | 802 | -3.1% | 0.02% | +26.7% |
CR | Sell | CRANE COMPANY | $243,000 | -47.5% | 4,941 | -7.9% | 0.02% | -24.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $215,000 | -30.4% | 1,513 | -11.9% | 0.02% | -5.9% |
MDY | Sell | SPDR SP MDCP 400 ETFetf/closed end | $202,000 | -34.2% | 767 | -6.2% | 0.02% | -11.8% |
HAFC | Sell | HANMI FINL CORP NEW | $146,000 | -49.1% | 13,473 | -6.0% | 0.01% | -26.7% |
VLRS | Sell | CONTROLADORA VUELA COMPA | $110,000 | -68.7% | 32,076 | -4.7% | 0.01% | -57.9% |
NNBR | Sell | NN INC | $41,000 | -81.4% | 23,616 | -1.4% | 0.00% | -75.0% |
AVXL | Exit | ANAVEX LIFE SCI CORP NEW | $0 | – | -10,300 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEWreit | $0 | – | -884 | -100.0% | -0.01% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -1,410 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,215 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,139 | -100.0% | -0.01% | – |
ITOT | Exit | ISHS SP TTL US STK ETFetf/closed end | $0 | – | -3,309 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON CO | $0 | – | -966 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -3,932 | -100.0% | -0.01% | – |
HUD | Exit | HUDSON LTD A | $0 | – | -17,004 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -5,308 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROC INC | $0 | – | -1,833 | -100.0% | -0.02% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,561 | -100.0% | -0.02% | – |
BK | Exit | BNY MELLON CORP | $0 | – | -6,085 | -100.0% | -0.02% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -6,002 | -100.0% | -0.02% | – |
SRG | Exit | SERITAGE GRWTH PPTYS A | $0 | – | -8,745 | -100.0% | -0.02% | – |
SNV | Exit | SYNOVUS FINL CORP NEW | $0 | – | -9,237 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HOLDING CORP | $0 | – | -10,570 | -100.0% | -0.02% | – |
VTI | Exit | VNGRD TTL STK MKT ETFetf/closed end | $0 | – | -2,750 | -100.0% | -0.02% | – |
AL | Exit | AIR LEASE CORP CL A | $0 | – | -9,552 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,733 | -100.0% | -0.02% | – |
ARMK | Exit | ARAMARK | $0 | – | -12,731 | -100.0% | -0.03% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -67,714 | -100.0% | -0.27% | – |
FDX | Exit | FEDEX CORP | $0 | – | -49,910 | -100.0% | -0.41% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -70,344 | -100.0% | -0.51% | – |
WELL | Exit | WELLTOWER INCreit | $0 | – | -171,507 | -100.0% | -0.76% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -242,682 | -100.0% | -0.90% | – |
XRT | Exit | SPDR SP RETAIL ETFetf/closed end | $0 | – | -468,979 | -100.0% | -1.16% | – |
KBE | Exit | SPDR SP BANK ETFetf/closed end | $0 | – | -466,760 | -100.0% | -1.19% | – |
DAL | Exit | DELTA ARLNS INC NEW | $0 | – | -390,474 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.