$1.45 Billion is the total value of Janney Capital Management LLC's 195 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHS CORE MSCI EAFE ETFetf/closed end | $86,213,000 | -11.9% | 1,508,268 | -23.1% | 5.95% | -20.5% |
| SPY | Sell | SPDR SP 500 ETFetf/closed end | $81,917,000 | -10.8% | 265,652 | -25.5% | 5.65% | -19.5% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETFetf/closed end- | $40,957,000 | -3.9% | 826,584 | -7.0% | 2.83% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $35,229,000 | +5.5% | 173,104 | -18.2% | 2.43% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL NEWreit | $30,795,000 | +10.8% | 184,013 | -4.4% | 2.12% | -0.0% |
| VWO | Sell | VNGRD FTSE EMG MKTS ETFetf/closed end | $29,802,000 | +7.7% | 752,387 | -8.7% | 2.06% | -2.7% |
| WMT | Sell | WALMART INC | $27,137,000 | -6.2% | 226,557 | -11.0% | 1.87% | -15.3% |
| JNJ | Sell | JOHNSON JOHNSON | $27,004,000 | +3.0% | 192,024 | -4.0% | 1.86% | -7.1% |
| HD | Sell | HOME DEPOT INC | $24,065,000 | +28.8% | 96,062 | -4.0% | 1.66% | +16.2% |
| VTIP | Sell | VNGRD SHRT INFL PRO ETFetf/closed end- | $23,786,000 | -4.1% | 474,104 | -6.9% | 1.64% | -13.5% |
| IGV | Sell | ISHS EXPANDED TECH ETFetf/closed end | $23,379,000 | +24.0% | 82,248 | -8.3% | 1.61% | +11.9% |
| MBB | Sell | ISHS MBS ETFetf/closed end- | $22,676,000 | -6.7% | 204,838 | -6.9% | 1.56% | -15.8% |
| USFR | Sell | WSDTREE FLTG TREAS ETFetf/closed end- | $22,159,000 | -6.9% | 882,136 | -6.9% | 1.53% | -16.0% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETFetf/closed end | $21,825,000 | +16.3% | 159,666 | -8.4% | 1.51% | +4.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD ETF | $21,368,000 | -5.2% | 127,668 | -16.1% | 1.48% | -14.4% |
| VZ | Sell | VERIZON COMMNS INC | $21,297,000 | -1.6% | 386,300 | -4.1% | 1.47% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELD CL A | $21,066,000 | +5.0% | 98,108 | -20.1% | 1.45% | -5.2% |
| JPM | Sell | JPMORGAN CHASE CO | $20,794,000 | +0.5% | 221,066 | -3.8% | 1.44% | -9.3% |
| IWM | Sell | ISHS RUSS 2000 INDX ETFetf/closed end | $19,571,000 | +14.2% | 136,691 | -8.7% | 1.35% | +3.1% |
| ANSS | Sell | ANSYS INC | $19,130,000 | +22.3% | 65,575 | -2.5% | 1.32% | +10.4% |
| CVX | Sell | CHEVRON CORP | $17,379,000 | +17.4% | 194,770 | -4.6% | 1.20% | +5.9% |
| PEP | Sell | PEPSICO INC | $15,981,000 | +6.5% | 120,832 | -3.3% | 1.10% | -3.9% |
| PG | Sell | PROCTER GAMBLE CO | $15,885,000 | +4.1% | 132,853 | -4.2% | 1.10% | -6.1% |
| AVGO | Sell | BROADCOM INC | $15,664,000 | +27.6% | 49,630 | -4.2% | 1.08% | +15.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,608,000 | +13.1% | 334,652 | -4.7% | 1.08% | +2.0% |
| AAPL | Sell | APPLE INC | $14,946,000 | +39.1% | 40,971 | -3.0% | 1.03% | +25.4% |
| PAYX | Sell | PAYCHEX INC | $14,711,000 | +14.4% | 194,206 | -5.0% | 1.02% | +3.3% |
| PFE | Sell | PFIZER INC | $14,628,000 | -3.7% | 447,350 | -3.9% | 1.01% | -13.2% |
| BX | Sell | BLACKSTONE GROUP INC A | $13,857,000 | +18.6% | 244,556 | -4.6% | 0.96% | +6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,643,000 | -7.7% | 194,729 | -3.9% | 0.94% | -16.7% |
| BND | Sell | VNGRD TTL BD MKT ETFetf/closed end- | $13,540,000 | -10.6% | 153,276 | -13.6% | 0.93% | -19.3% |
| GOOGL | Sell | ALPHABET INC A | $13,166,000 | +17.2% | 9,284 | -4.0% | 0.91% | +5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,722,000 | +6.2% | 90,002 | -3.9% | 0.88% | -4.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $12,715,000 | +1.3% | 311,718 | -6.0% | 0.88% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,281,000 | -5.2% | 153,722 | -4.1% | 0.85% | -14.5% |
| AZN | Sell | ASTRAZENECA PLC ADR | $12,091,000 | -30.1% | 228,613 | -40.9% | 0.83% | -36.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $11,978,000 | +4.5% | 33,058 | -18.2% | 0.83% | -5.7% |
| SNY | Sell | SANOFI SPON ADR | $11,896,000 | -22.2% | 233,029 | -33.4% | 0.82% | -29.8% |
| DHR | Sell | DANAHER CORP | $10,999,000 | +23.2% | 62,200 | -3.6% | 0.76% | +11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,924,000 | +25.4% | 176,105 | -3.6% | 0.75% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $10,885,000 | +7.8% | 167,539 | -1.6% | 0.75% | -2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $10,694,000 | +13.3% | 116,964 | -2.2% | 0.74% | +2.2% |
| HON | Sell | HONEYWELL INTL INC | $10,660,000 | +4.2% | 73,723 | -3.6% | 0.74% | -5.9% |
| AMZN | Sell | AMAZONCOM INC | $10,624,000 | +33.0% | 3,851 | -6.0% | 0.73% | +20.0% |
| TIP | Sell | ISHS TIPS BD ETFetf/closed end- | $10,386,000 | -2.8% | 84,440 | -6.8% | 0.72% | -12.2% |
| DIS | Sell | WALT DISNEY CO | $10,236,000 | +13.2% | 91,790 | -2.0% | 0.71% | +2.0% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADS | $10,190,000 | +5.4% | 47,242 | -5.0% | 0.70% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,973,000 | +4.3% | 169,611 | -1.1% | 0.69% | -5.9% |
| VNQ | Sell | VNGRD REAL EST INDX ETFetf/closed end | $9,680,000 | +2.4% | 123,267 | -8.9% | 0.67% | -7.6% |
| UBS | Sell | UBS GROUP AG | $9,545,000 | +18.1% | 827,095 | -5.2% | 0.66% | +6.6% |
| WY | Sell | WEYERHAEUSER CO | $9,315,000 | +26.9% | 414,754 | -4.2% | 0.64% | +14.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,303,000 | +7.6% | 88,422 | -2.1% | 0.64% | -2.9% |
| NKE | Sell | NIKE INC B | $8,952,000 | +14.5% | 91,296 | -3.4% | 0.62% | +3.3% |
| ZBRA | Sell | ZEBRA TECHS CORP A | $8,951,000 | +30.8% | 34,973 | -6.2% | 0.62% | +18.2% |
| MINT | Sell | PIMCO ENH SHRT MATY ETFetf/closed end- | $8,859,000 | -6.3% | 87,115 | -8.8% | 0.61% | -15.5% |
| WRK | Sell | WESTROCK CO | $8,807,000 | -10.0% | 311,655 | -10.0% | 0.61% | -18.7% |
| DJP | Sell | BRCLY BLMBRG CMDTY ETNcd par 10 | $8,611,000 | -37.0% | 489,518 | -40.8% | 0.59% | -43.2% |
| SAP | Sell | SAP SE SPON ADR | $8,466,000 | -14.6% | 60,470 | -32.6% | 0.58% | -23.1% |
| KMI | Sell | KINDER MORGAN INC DE | $8,345,000 | +5.3% | 550,119 | -3.3% | 0.58% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,284,000 | +22.7% | 41,921 | -4.0% | 0.57% | +10.9% |
| FB | Sell | FACEBOOK INC A | $8,158,000 | +31.1% | 35,929 | -3.7% | 0.56% | +18.3% |
| VYMI | Sell | VNGRD INTL HI DIV YL ETFetf/closed end | $7,901,000 | +5.1% | 154,342 | -7.1% | 0.54% | -5.2% |
| LIN | Sell | LINDE PLC | $7,896,000 | +17.9% | 37,225 | -3.9% | 0.54% | +6.4% |
| STZ | Sell | CONSTELLATION BRANDS A | $7,850,000 | +17.3% | 44,869 | -3.9% | 0.54% | +5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,768,000 | +13.6% | 72,535 | -3.0% | 0.54% | +2.5% |
| ORAN | Sell | ORANGE SPON ADR | $7,560,000 | -7.3% | 635,335 | -5.9% | 0.52% | -16.3% |
| BP | Sell | BP PLC SPON ADR | $7,545,000 | -8.8% | 323,547 | -4.6% | 0.52% | -17.7% |
| CFG | Sell | CITIZENS FINL GRP INC | $6,836,000 | +26.4% | 270,856 | -5.8% | 0.47% | +14.0% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR B | $6,824,000 | -12.7% | 224,090 | -6.3% | 0.47% | -21.2% |
| KEY | Sell | KEYCORP NEW | $6,617,000 | +10.6% | 543,230 | -5.9% | 0.46% | -0.2% |
| IGIB | Sell | ISHS INTRM TERM BD ETFetf/closed end- | $6,072,000 | +2.3% | 100,557 | -6.9% | 0.42% | -7.7% |
| LHX | Sell | L3HARRIS TECHS INC | $5,949,000 | -8.6% | 35,063 | -3.0% | 0.41% | -17.5% |
| COP | Sell | CONOCOPHILLIPS | $5,799,000 | +31.3% | 138,007 | -3.8% | 0.40% | +18.3% |
| PXD | Sell | PIONEER NATURAL RES CO | $5,683,000 | +33.3% | 58,163 | -4.3% | 0.39% | +20.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,619,000 | +13.9% | 33,125 | -3.2% | 0.39% | +2.9% |
| VFC | Sell | V F CORP | $5,586,000 | +11.2% | 91,665 | -1.3% | 0.38% | +0.3% |
| SHM | Sell | SPDR NUV BLOOMBERG ETFetf/closed end- | $4,143,000 | -8.3% | 83,067 | -10.1% | 0.29% | -17.1% |
| PVI | Sell | INV VRDO TAX FR WK ETFetf/closed end- | $3,972,000 | -10.3% | 159,179 | -10.3% | 0.27% | -19.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,619,000 | +15.0% | 17,790 | -0.7% | 0.25% | +3.7% |
| SMB | Sell | VANECK AMT FREE SHRT ETFetf/closed end- | $3,508,000 | -6.8% | 194,759 | -10.0% | 0.24% | -16.0% |
| PPG | Sell | PPG INDUSTRIES INC | $3,237,000 | +26.6% | 30,520 | -0.2% | 0.22% | +14.4% |
| DES | Sell | WSDMTR US SMCP DIV ETFetf/closed end | $1,909,000 | +4.0% | 90,154 | -11.5% | 0.13% | -5.7% |
| DEM | Sell | WSDMTR E/M HI DIV ETFetf/closed end | $1,449,000 | +4.1% | 40,096 | -7.1% | 0.10% | -5.7% |
| MUNI | Sell | PIMCO INTRM MUN BD ETFetf/closed end- | $1,355,000 | -8.3% | 24,353 | -10.1% | 0.09% | -16.8% |
| ISCF | Sell | ISHS EDGE MSCI SMCP ETFetf/closed end | $1,255,000 | +15.2% | 45,794 | -3.9% | 0.09% | +4.8% |
| ETN | Sell | EATON CORP PLC | $1,011,000 | +3.6% | 11,562 | -8.0% | 0.07% | -6.7% |
| KO | Sell | COCA COLA COMPANY | $936,000 | -5.5% | 20,954 | -6.4% | 0.06% | -14.5% |
| IGSB | Sell | iShares ShortTerm Corporate Bond ETFetf/closed end- | $934,000 | -87.1% | 17,078 | -87.6% | 0.06% | -88.4% |
| GDS | Sell | GDS HOLDINGS LTD ADR | $844,000 | +26.2% | 10,592 | -8.2% | 0.06% | +13.7% |
| IJR | Sell | ISHS CORE SP SMCP ETFetf/closed end | $765,000 | +10.5% | 11,201 | -9.1% | 0.05% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $716,000 | +33.1% | 7,460 | -8.4% | 0.05% | +19.5% |
| USMV | Sell | ISHS EDGE MSCI MIN ETFetf/closed end | $683,000 | -22.3% | 11,259 | -30.9% | 0.05% | -29.9% |
| HELE | Sell | HELEN OF TROY LTD | $665,000 | +20.0% | 3,526 | -8.4% | 0.05% | +9.5% |
| IIVI | Sell | IIVI INC | $545,000 | +52.7% | 11,535 | -7.8% | 0.04% | +40.7% |
| CIEN | Sell | CIENA CORP NEW | $551,000 | +25.2% | 10,166 | -8.0% | 0.04% | +11.8% |
| CONE | Sell | CYRUSONE INC | $543,000 | +8.0% | 7,464 | -8.3% | 0.04% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $535,000 | -17.1% | 78,354 | -3.5% | 0.04% | -24.5% |
| SPSM | Sell | SPDR SP 600 SMCP ETFetf/closed end | $528,000 | +16.6% | 19,859 | -4.3% | 0.04% | +2.9% |
| T | Sell | ATT INC | $490,000 | -25.5% | 16,215 | -28.2% | 0.03% | -32.0% |
| WSBC | Sell | WESBANCO INC | $490,000 | -18.1% | 24,119 | -4.4% | 0.03% | -26.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $461,000 | +17.3% | 3,861 | -0.6% | 0.03% | +6.7% |
| OMCL | Sell | OMNICELL INC | $468,000 | -1.3% | 6,626 | -8.3% | 0.03% | -11.1% |
| MASI | Sell | MASIMO CORP | $436,000 | -20.7% | 1,911 | -38.5% | 0.03% | -28.6% |
| SYY | Sell | SYSCO CORP | $424,000 | -20.0% | 7,763 | -33.1% | 0.03% | -29.3% |
| HCM | Sell | HUTCHISON CHINA MEDITECH | $427,000 | +47.2% | 15,496 | -4.5% | 0.03% | +31.8% |
| WEX | Sell | WEX INC | $403,000 | +44.4% | 2,441 | -8.4% | 0.03% | +33.3% |
| XBI | Sell | SPDR SP BIOTECH ETFetf/closed end | $379,000 | +27.6% | 3,383 | -11.6% | 0.03% | +13.0% |
| FLTR | Sell | VANECK INVT GRD FLTG ETFetf/closed end- | $375,000 | +5.9% | 14,974 | -0.2% | 0.03% | -3.7% |
| BA | Sell | BOEING COMPANY | $369,000 | +11.8% | 2,014 | -9.0% | 0.02% | 0.0% |
| MMM | Sell | 3M COMPANY | $358,000 | +3.8% | 2,298 | -9.0% | 0.02% | -3.8% |
| AMGN | Sell | AMGEN INC | $347,000 | +15.3% | 1,470 | -1.0% | 0.02% | +4.3% |
| SKX | Sell | SKECHERS USA INC CL A | $346,000 | +16.5% | 11,013 | -11.9% | 0.02% | +4.3% |
| AGG | Sell | ISHS CORE US AGGR BD ETFetf/closed end- | $330,000 | +0.6% | 2,791 | -1.9% | 0.02% | -8.0% |
| GOOG | Sell | ALPHABET INC C | $325,000 | +11.7% | 230 | -8.0% | 0.02% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $326,000 | +34.2% | 9,534 | -8.1% | 0.02% | +15.8% |
| UHAL | Sell | AMERCO | $273,000 | -4.5% | 903 | -8.4% | 0.02% | -13.6% |
| CR | Sell | CRANE COMPANY | $269,000 | +10.7% | 4,532 | -8.3% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $259,000 | +20.5% | 1,483 | -2.0% | 0.02% | +12.5% |
| LLY | Sell | ELI LILLY CO | $254,000 | -29.6% | 1,547 | -40.6% | 0.02% | -35.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $246,000 | -11.2% | 13,216 | -8.0% | 0.02% | -19.0% |
| PPL | Sell | PPL CORP | $217,000 | -15.6% | 8,380 | -19.4% | 0.02% | -25.0% |
| PE | Sell | PARSLEY ENERGY INC A | $221,000 | +76.8% | 20,734 | -4.7% | 0.02% | +50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMPA | $161,000 | +46.4% | 30,556 | -4.7% | 0.01% | +37.5% |
| HAFC | Sell | HANMI FINL CORP NEW | $120,000 | -17.8% | 12,369 | -8.2% | 0.01% | -27.3% |
| NNBR | Sell | NN INC | $103,000 | +151.2% | 21,692 | -8.1% | 0.01% | +133.3% |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -21,633 | -100.0% | -0.02% | – |
| VT | Exit | VNGRD TTL WORLD STK ETFetf/closed end | $0 | – | -4,493 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRAT TOT RETURNetf/closed end | $0 | – | -34,933 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SP DIVIDEND ETFetf/closed end | $0 | – | -4,554 | -100.0% | -0.03% | – |
| DVY | Exit | ISHS SEL DIV ETFetf/closed end | $0 | – | -6,023 | -100.0% | -0.03% | – |
| SPHQ | Exit | INV EXCHG SP 500 ETFetf/closed end | $0 | – | -15,901 | -100.0% | -0.04% | – |
| DHS | Exit | WSDMTR US HI DIV FD ETFetf/closed end | $0 | – | -10,612 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFetf/closed end | $0 | – | -416,282 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR BLOOMBERG S/T ETFetf/closed end- | $0 | – | -90,870 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -308,771 | -100.0% | -0.49% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONS ADR | $0 | – | -279,761 | -100.0% | -0.60% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -92,189 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.