Janney Capital Management as of Sept. 30, 2017
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 222 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.5 | $150M | 2.3M | 64.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.7 | $132M | 2.4M | 54.70 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $88M | 352k | 251.23 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $71M | 663k | 106.76 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $53M | 361k | 148.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $48M | 602k | 80.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $46M | 617k | 74.49 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.9 | $44M | 1.7M | 25.79 | |
| Accenture (ACN) | 1.9 | $44M | 324k | 135.07 | |
| Johnson & Johnson (JNJ) | 1.7 | $40M | 305k | 130.01 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $38M | 1.0M | 36.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $35M | 106k | 333.59 | |
| Eaton (ETN) | 1.5 | $35M | 452k | 76.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $34M | 192k | 178.90 | |
| At&t (T) | 1.5 | $34M | 872k | 39.17 | |
| Philip Morris International (PM) | 1.5 | $34M | 305k | 111.01 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.4 | $33M | 675k | 49.06 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $33M | 1.1M | 28.46 | |
| Chevron Corporation (CVX) | 1.4 | $33M | 277k | 117.50 | |
| Industrial SPDR (XLI) | 1.3 | $31M | 438k | 71.00 | |
| Procter & Gamble Company (PG) | 1.3 | $31M | 335k | 90.98 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.1 | $27M | 877k | 30.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 275k | 95.51 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $25M | 509k | 49.79 | |
| Cisco Systems (CSCO) | 1.0 | $24M | 716k | 33.63 | |
| Powershares Etf Tr Ii var rate pfd por | 1.0 | $24M | 908k | 26.05 | |
| Pfizer (PFE) | 1.0 | $23M | 657k | 35.70 | |
| General Motors Company (GM) | 1.0 | $23M | 580k | 40.38 | |
| Royal Dutch Shell | 1.0 | $23M | 365k | 62.54 | |
| Citigroup (C) | 1.0 | $23M | 311k | 72.74 | |
| Paychex (PAYX) | 1.0 | $23M | 375k | 59.96 | |
| Total (TTE) | 1.0 | $22M | 415k | 53.52 | |
| AstraZeneca (AZN) | 0.9 | $22M | 653k | 33.88 | |
| General Electric Company | 0.9 | $22M | 899k | 24.18 | |
| Apple (AAPL) | 0.9 | $22M | 140k | 154.12 | |
| SPDR Gold Trust (GLD) | 0.9 | $22M | 177k | 121.58 | |
| Welltower Inc Com reit (WELL) | 0.9 | $21M | 301k | 70.28 | |
| Coach | 0.9 | $20M | 501k | 40.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $20M | 256k | 78.14 | |
| Honeywell International (HON) | 0.9 | $20M | 141k | 141.74 | |
| GlaxoSmithKline | 0.8 | $20M | 488k | 40.60 | |
| Sap (SAP) | 0.8 | $19M | 173k | 109.65 | |
| PNC Financial Services (PNC) | 0.8 | $19M | 140k | 134.76 | |
| Pepsi (PEP) | 0.8 | $19M | 169k | 111.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $19M | 493k | 37.55 | |
| Duke Energy (DUK) | 0.8 | $19M | 222k | 83.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $18M | 19k | 973.70 | |
| Visa (V) | 0.8 | $18M | 169k | 105.24 | |
| Orange Sa (ORAN) | 0.8 | $18M | 1.1M | 16.42 | |
| Zimmer Holdings (ZBH) | 0.8 | $18M | 150k | 117.09 | |
| Verizon Communications (VZ) | 0.7 | $17M | 346k | 49.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 211k | 81.32 | |
| Crown Castle Intl (CCI) | 0.7 | $17M | 172k | 99.98 | |
| Allergan | 0.7 | $17M | 82k | 204.94 | |
| HSBC Holdings (HSBC) | 0.7 | $17M | 338k | 49.41 | |
| Las Vegas Sands (LVS) | 0.7 | $16M | 250k | 64.16 | |
| Southern Company (SO) | 0.7 | $16M | 327k | 49.14 | |
| FedEx Corporation (FDX) | 0.7 | $15M | 68k | 225.58 | |
| Pulte (PHM) | 0.7 | $15M | 560k | 27.33 | |
| Delta Air Lines (DAL) | 0.7 | $15M | 319k | 48.22 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $15M | 183k | 83.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $15M | 128k | 117.67 | |
| NCR Corporation (VYX) | 0.6 | $15M | 397k | 37.52 | |
| 3M Company (MMM) | 0.6 | $15M | 70k | 209.89 | |
| ConocoPhillips (COP) | 0.6 | $15M | 290k | 50.05 | |
| Danaher Corporation (DHR) | 0.6 | $15M | 171k | 85.78 | |
| Halliburton Company (HAL) | 0.6 | $14M | 312k | 46.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $14M | 997k | 14.23 | |
| Goldman Sachs (GS) | 0.6 | $14M | 59k | 237.19 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $14M | 345k | 40.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $14M | 90k | 150.96 | |
| Mohawk Industries (MHK) | 0.6 | $14M | 55k | 247.50 | |
| Industries N shs - a - (LYB) | 0.6 | $13M | 133k | 99.05 | |
| Whirlpool Corporation (WHR) | 0.6 | $13M | 70k | 184.43 | |
| SPDR KBW Capital Markets (KCE) | 0.6 | $13M | 248k | 52.39 | |
| Chubb (CB) | 0.6 | $13M | 91k | 142.54 | |
| Amgen (AMGN) | 0.6 | $13M | 69k | 186.44 | |
| American Tower Reit (AMT) | 0.5 | $12M | 87k | 136.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $12M | 667k | 17.39 | |
| Ciena Corporation (CIEN) | 0.5 | $11M | 514k | 21.97 | |
| AES Corporation (AES) | 0.5 | $11M | 973k | 11.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $10M | 101k | 101.80 | |
| Ansys (ANSS) | 0.4 | $10M | 82k | 122.73 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.4 | $10M | 671k | 14.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $9.0M | 86k | 105.35 | |
| Powershares S&p 500 | 0.3 | $7.8M | 190k | 41.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.0M | 22k | 326.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $7.0M | 144k | 48.59 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $6.8M | 274k | 24.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $6.6M | 155k | 42.99 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $5.8M | 240k | 24.02 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $5.8M | 241k | 24.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 61k | 81.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.2M | 56k | 74.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $4.2M | 50k | 84.03 | |
| Alerian Mlp Etf | 0.2 | $4.0M | 353k | 11.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $4.0M | 142k | 27.97 | |
| PPG Industries (PPG) | 0.2 | $3.7M | 34k | 108.63 | |
| Mortgage Reit Index real (REM) | 0.1 | $2.7M | 57k | 46.83 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.2M | 41k | 53.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 81.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 79k | 13.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 45.00 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.1k | 163.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 7.5k | 150.94 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.7k | 172.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $991k | 16k | 63.68 | |
| Merck & Co (MRK) | 0.0 | $907k | 14k | 64.01 | |
| Ii-vi | 0.0 | $869k | 21k | 41.12 | |
| WesBan (WSBC) | 0.0 | $898k | 22k | 41.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $973k | 8.6k | 113.58 | |
| Dowdupont | 0.0 | $922k | 13k | 69.20 | |
| Blackstone | 0.0 | $635k | 19k | 33.33 | |
| Walt Disney Company (DIS) | 0.0 | $614k | 6.2k | 98.54 | |
| SYSCO Corporation (SYY) | 0.0 | $617k | 11k | 53.94 | |
| Boeing Company (BA) | 0.0 | $710k | 2.8k | 253.93 | |
| Hanesbrands (HBI) | 0.0 | $751k | 31k | 24.62 | |
| Celgene Corporation | 0.0 | $601k | 4.1k | 145.59 | |
| Rockwell Automation (ROK) | 0.0 | $593k | 3.3k | 178.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $773k | 7.1k | 109.46 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $674k | 25k | 26.54 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $653k | 15k | 42.52 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $695k | 46k | 15.20 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $637k | 22k | 29.04 | |
| Abbvie (ABBV) | 0.0 | $689k | 7.8k | 88.86 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $620k | 20k | 31.00 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $730k | 24k | 30.71 | |
| Gms (GMS) | 0.0 | $708k | 20k | 35.40 | |
| Loews Corporation (L) | 0.0 | $430k | 9.0k | 47.78 | |
| Bank of America Corporation (BAC) | 0.0 | $546k | 22k | 25.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $354k | 6.7k | 52.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $485k | 2.6k | 183.30 | |
| Abbott Laboratories (ABT) | 0.0 | $415k | 7.8k | 53.35 | |
| Edwards Lifesciences (EW) | 0.0 | $374k | 3.4k | 109.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $512k | 9.3k | 55.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $430k | 4.0k | 108.39 | |
| Global Payments (GPN) | 0.0 | $476k | 5.0k | 94.88 | |
| Intel Corporation (INTC) | 0.0 | $490k | 13k | 38.08 | |
| Nordstrom (JWN) | 0.0 | $476k | 10k | 47.08 | |
| Winnebago Industries (WGO) | 0.0 | $452k | 10k | 44.66 | |
| Helen Of Troy (HELE) | 0.0 | $352k | 3.6k | 96.81 | |
| Crane | 0.0 | $380k | 4.8k | 79.97 | |
| Rockwell Collins | 0.0 | $473k | 3.6k | 130.59 | |
| Allstate Corporation (ALL) | 0.0 | $387k | 4.2k | 91.86 | |
| Altria (MO) | 0.0 | $531k | 8.4k | 63.37 | |
| International Business Machines (IBM) | 0.0 | $416k | 2.9k | 144.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $453k | 2.6k | 174.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $579k | 6.5k | 89.55 | |
| United Technologies Corporation | 0.0 | $459k | 4.0k | 115.94 | |
| PPL Corporation (PPL) | 0.0 | $386k | 10k | 37.88 | |
| Thor Industries (THO) | 0.0 | $566k | 4.5k | 125.78 | |
| Quanta Services (PWR) | 0.0 | $388k | 10k | 37.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $463k | 18k | 26.07 | |
| Amer (UHAL) | 0.0 | $350k | 934.00 | 374.73 | |
| Apogee Enterprises (APOG) | 0.0 | $415k | 8.6k | 48.21 | |
| Koppers Holdings (KOP) | 0.0 | $400k | 8.7k | 46.14 | |
| Middleby Corporation (MIDD) | 0.0 | $384k | 3.0k | 128.00 | |
| Omnicell (OMCL) | 0.0 | $484k | 9.5k | 51.03 | |
| United Bankshares (UBSI) | 0.0 | $481k | 13k | 37.11 | |
| F.N.B. Corporation (FNB) | 0.0 | $497k | 36k | 14.02 | |
| Flowers Foods (FLO) | 0.0 | $413k | 22k | 18.77 | |
| Masimo Corporation (MASI) | 0.0 | $425k | 4.9k | 86.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $356k | 2.8k | 129.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $463k | 34k | 13.83 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $369k | 31k | 11.86 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $484k | 25k | 19.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $523k | 9.3k | 56.08 | |
| Facebook Inc cl a (META) | 0.0 | $350k | 2.1k | 170.40 | |
| Wright Express (WEX) | 0.0 | $405k | 3.6k | 112.16 | |
| Luxoft Holding Inc cmn | 0.0 | $425k | 8.9k | 47.76 | |
| Criteo Sa Ads (CRTO) | 0.0 | $366k | 8.8k | 41.40 | |
| Fcb Financial Holdings-cl A | 0.0 | $430k | 8.9k | 48.29 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $507k | 8.9k | 56.71 | |
| State Street Corporation (STT) | 0.0 | $209k | 2.2k | 95.22 | |
| Legg Mason | 0.0 | $275k | 7.0k | 39.20 | |
| Equifax (EFX) | 0.0 | $279k | 2.6k | 105.72 | |
| Caterpillar (CAT) | 0.0 | $225k | 1.8k | 124.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $231k | 1.4k | 160.86 | |
| McDonald's Corporation (MCD) | 0.0 | $346k | 2.2k | 156.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $245k | 2.9k | 85.51 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 1.9k | 131.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 746.00 | 286.86 | |
| Ryder System (R) | 0.0 | $268k | 3.2k | 84.38 | |
| T. Rowe Price (TROW) | 0.0 | $283k | 3.1k | 90.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 2.1k | 115.75 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $268k | 3.5k | 76.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $306k | 7.8k | 39.34 | |
| Aetna | 0.0 | $217k | 1.4k | 158.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $335k | 10k | 33.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 858.00 | 310.02 | |
| Schlumberger (SLB) | 0.0 | $269k | 3.9k | 69.74 | |
| Ford Motor Company (F) | 0.0 | $150k | 13k | 11.97 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 2.0k | 147.61 | |
| Clorox Company (CLX) | 0.0 | $289k | 2.2k | 131.48 | |
| Encore Capital (ECPG) | 0.0 | $217k | 4.9k | 44.19 | |
| WESCO International (WCC) | 0.0 | $302k | 5.2k | 58.09 | |
| Oracle Corporation (ORCL) | 0.0 | $240k | 5.0k | 48.18 | |
| Amazon (AMZN) | 0.0 | $306k | 319.00 | 959.25 | |
| Trinity Industries (TRN) | 0.0 | $298k | 9.4k | 31.87 | |
| Abb (ABBNY) | 0.0 | $260k | 11k | 24.72 | |
| Albemarle Corporation (ALB) | 0.0 | $340k | 2.5k | 136.00 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $290k | 23k | 12.91 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $214k | 4.2k | 51.06 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $333k | 24k | 13.67 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $189k | 16k | 11.81 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $261k | 20k | 13.13 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $306k | 7.9k | 38.50 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $340k | 22k | 15.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $342k | 6.8k | 50.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $338k | 5.0k | 67.60 | |
| Hanmi Financial (HAFC) | 0.0 | $258k | 8.3k | 30.91 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $292k | 2.0k | 146.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $213k | 7.2k | 29.69 | |
| Cyrusone | 0.0 | $327k | 5.6k | 58.83 | |
| Tristate Capital Hldgs | 0.0 | $218k | 9.5k | 22.83 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $298k | 10k | 29.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $270k | 282.00 | 957.45 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $249k | 5.4k | 45.92 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $165k | 11k | 14.62 | |
| Gerdau SA (GGB) | 0.0 | $34k | 10k | 3.40 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $87k | 17k | 5.21 | |
| On Deck Capital | 0.0 | $46k | 10k | 4.60 |
