Janney Capital Management

Latest statistics and disclosures from Janney Capital Management's latest quarterly 13F-HR filing:

Companies in the Janney Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.85 328924 -17% 282.48
Doubleline Total Etf etf 4.43 1.76M NEW 48.35
Wisdomtree Tr intl hedge eqt 3.27 981117 -6% 63.91
Wisdomtree Tr blmbrg fl trfd 2.38 1.82M -5% 25.08
Microsoft Corporation (MSFT) 2.29 372219 -3% 117.94
WisdomTree Japan SmallCap Div Fd (DFJ) 2.22 623647 -30% 68.20
Accenture 1.84 200041 -3% 176.02
Johnson & Johnson (JNJ) 1.79 245287 -3% 139.79
Verizon Communications (VZ) 1.67 541840 +3% 59.13
Cisco Systems (CSCO) 1.65 586166 -3% 53.99
Chevron Corporation (CVX) 1.64 254505 -3% 123.18
Eaton 1.64 391000 -2% 80.56
First Tr Exchange-traded Fd cmn 1.63 653080 -4% 47.79
iShares Russell 2000 Index (IWM) 1.59 198763 -6% 153.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.56 294240 -32% 101.56
Wisdomtree Tr eur hdg smlcap 1.51 956117 -4% 30.16
Wal-Mart Stores (WMT) 1.47 287750 +5% 97.53
Paychex (PAYX) 1.44 343256 -2% 80.20
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.40 126985 -6% 210.82
Vanguard Emerging Markets ETF (VWO) 1.39 624419 NEW 42.50
China Mobile (CHL) 1.33 498161 50.99
Pfizer (PFE) 1.31 591985 -2% 42.47
Vanguard Malvern Fds strm infproidx 1.30 512854 -5% 48.68
AstraZeneca (AZN) 1.27 600161 -2% 40.43
Vaneck Vectors Gold Miners mutual 1.27 1.09M +32% 22.42
iShares Dow Jones US Home Const. (ITB) 1.21 656307 NEW 35.24
Philip Morris International (PM) 1.19 257132 88.39
Invesco Exchange W&p 500 Qualit equities 1.19 708873 -30% 32.15
Welltower Inc Com reit 1.12 275539 -2% 77.60
Sanofi-Aventis SA (SNY) 1.08 468234 -2% 44.28
TOTAL S.A. (TOT) 1.08 372261 -2% 55.65
Royal Dutch Shell (RDS.B) 1.07 321755 63.95
Crown Castle Intl 1.05 156750 -2% 128.00
United Parcel Service (UPS) 1.04 178801 111.74
BP (BP) 1.03 453060 +3% 43.72
Pepsi (PEP) 1.00 156663 -2% 122.55
JPMorgan Chase & Co. (JPM) 0.99 188090 -2% 101.23
GlaxoSmithKline (GSK) 0.98 447048 41.79
Proshares Tr k1 fre crd oil 0.98 853730 -3% 21.95
Duke Energy 0.95 201941 -2% 90.00
Procter & Gamble Company (PG) 0.94 172992 -2% 104.05
Visa (V) 0.92 113148 -5% 156.19
Vanguard REIT ETF (VNQ) 0.92 202344 -33% 86.91
Las Vegas Sands (LVS) 0.88 276165 +2% 60.96
Apple (AAPL) 0.86 86343 -5% 189.95
HSBC Holdings (HBC) 0.80 375873 40.58
General Motors Company (GM) 0.80 411361 37.10
Honeywell International (HON) 0.78 94097 -5% 158.92
Kimberly-Clark Corporation (KMB) 0.77 118529 -2% 123.90
Orange Sa 0.77 900220 -2% 16.30
SPDR S&P; Biotech (XBI) 0.75 157909 NEW 90.54
Alphabet Inc Class A cs 0.74 12040 -5% 1176.91
PNC Financial Services (PNC) 0.73 113527 122.66
United Technologies Corporation (UTX) 0.73 108343 +2% 128.89
Berkshire Hathaway (BRK.B) 0.72 68353 -5% 200.88
Alibaba Group Holding Ltd Spon 0.72 75104 +2% 182.45
SPDR KBW Bank (KBE) 0.70 320879 NEW 41.77
SAP AG (SAP) 0.68 112066 -5% 115.46
Delta Air Lines (DAL) 0.68 251067 -5% 51.65
Vanguard Int High Dvd Yld In exchange traded funds 0.68 214991 60.86
ANSYS (ANSS) 0.67 70370 182.71
Royal Caribbean Cruises Ltd. 0.65 108215 +7% 114.62
Vodafone Group New Adr F 0.65 689297 +5% 18.18
Tapestry 0.65 380466 32.49
FedEx Corporation (FDX) 0.64 67879 181.41
Carnival Corporation (CCL) 0.64 242200 +5% 50.72
Walt Disney Company (DIS) 0.63 109497 +6% 111.04
Allergan 0.63 82809 +16% 146.41
ConocoPhillips (COP) 0.62 178098 -5% 66.74
Taiwan Semiconductor Mfg (TSM) 0.58 271453 -5% 40.96
CVS Caremark Corporation (CVS) 0.57 202444 -3% 53.93
Thermo Fisher Scientific (TMO) 0.56 39180 NEW 273.71
MGM Resorts International. (MGM) 0.56 420468 +67% 25.66
Citigroup Inc 0.56 173128 -5% 62.22
Credit Suisse Group AG (CS) 0.55 901054 +5% 11.65
Danaher Corporation (DHR) 0.55 79716 -26% 132.02
Ubs Group Ag 0.55 871519 +4% 12.11
Ipath Dow Jones-aig Commodity 0.54 458920 -6% 22.66
Industries N shs - a - 0.52 119124 84.08
Dowdupont Inc 0.52 185820 +14% 53.31
Constellation Brands (STZ) 0.51 55856 NEW 175.33
Goldman Sachs (GS) 0.45 44993 -5% 191.99
Abbott Laboratories (ABT) 0.44 104905 +1322% 79.94
Pioneer Natural Resources (PXD) 0.44 55004 +19% 152.28
Applied Materials (AMAT) 0.42 202423 +18% 39.66
Comerica Incorporated (CMA) 0.40 103302 +11% 73.32
Ishares High Dividend Equity F 0.40 82667 -6% 93.29
Albemarle Corporation (ALB) 0.38 88946 NEW 81.98
Halliburton Company (HAL) 0.36 238233 +2% 29.30
Nuveen Barclays Shrt Term Muni bdfund 0.29 115293 -8% 48.48
Invesco Exchng Traded Fd Tr vrdo tax free 0.29 221744 -8% 24.90
Alerian Mlp Etf(amlp) 0.27 521739 -2% 10.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.26 199946 -5% 25.17
Vaneck Vectors Amt-free Shrt M bdfund 0.25 270129 -8% 17.56
PPG Industries (PPG) 0.19 31857 -3% 112.88
WisdomTree SmallCap Dividend Fund (DES) 0.18 126080 -4% 27.54
Exxon Mobil Corporation (XOM) 0.17 40323 -6% 80.80
Spdr Short-term High Yield mf 0.17 118689 -5% 27.25
WisdomTree Emerging Markets Eq (DEM) 0.13 56313 +28% 43.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.10 33784 -8% 53.96
iShares S&P; SmallCap 600 Index (IJR) 0.09 21716 +3% 77.13
Merck & Co (MRK) 0.07 16364 83.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 25506 +158% 52.81
SYSCO Corporation (SYY) 0.06 15819 66.76
Boeing Company (BA) 0.06 2779 381.43
Coca-Cola Company (KO) 0.05 22445 -2% 46.87
General Electric Company (GE) 0.05 89136 9.98
WesBan (WSBC) 0.05 25759 39.75
Huntington Bancshares Incorporated (HBAN) 0.04 58728 -10% 12.69
Bristol Myers Squibb (BMY) 0.04 15737 47.72
Texas Instruments Incorporated (TXN) 0.04 6494 106.10
II-VI (IIVI) 0.04 22469 37.25
Zimmer Holdings (ZMH) 0.04 5504 -93% 127.73
Ciena Corporation (CIEN) 0.04 20021 -82% 37.36
iShares Lehman Aggregate Bond (AGG) 0.04 6314 -33% 109.12
Masimo Corporation (MASI) 0.04 5167 138.18
Bank of America Corporation (BAC) 0.03 19212 +2% 27.59
3M Company (MMM) 0.03 2926 207.79
AT&T; (T) 0.03 19524 +8% 31.35
Zebra Technologies (ZBRA) 0.03 2923 209.37
Global Payments (GPN) 0.03 3650 136.44
Intel Corporation (INTC) 0.03 9641 -10% 53.73
Cadence Design Systems (CDNS) 0.03 8317 63.48
Amgen (AMGN) 0.03 3174 -94% 189.98
iShares S&P; 500 Index (IVV) 0.03 1748 NEW 284.32
Amazon (AMZN) 0.03 338 1781.07
Omnicell (OMCL) 0.03 7381 80.88
Rockwell Automation (ROK) 0.03 3334 175.46
Marathon Petroleum Corp 0.03 9326 59.83
Ishares Tr usa min vo 0.03 9781 -13% 58.79
Wright Express 0.03 2717 192.12
Abbvie 0.03 7493 -9% 80.61
Sage Therapeutics 0.03 3712 +9% 158.94
Bank of New York Mellon Corporation (BK) 0.02 6085 -2% 50.45
Equifax (EFX) 0.02 2541 118.46
McDonald's Corporation (MCD) 0.02 1921 -9% 190.01
Home Depot (HD) 0.02 1686 -9% 192.17
Edwards Lifesciences (EW) 0.02 1927 -2% 191.49
Stanley Black & Decker (SWK) 0.02 3266 136.25
Union Pacific Corporation (UNP) 0.02 2276 167.40
Wells Fargo & Company (WFC) 0.02 9473 48.35
Laboratory Corp. of America Holdings (LH) 0.02 2327 -96% 152.99
Helen Of Troy Ltd. 0.02 3928 115.84
Crane (CR) 0.02 5042 84.69
Lockheed Martin Corporation (LMT) 0.02 1103 -9% 300.09
Allstate Corporation (ALL) 0.02 3750 94.13
Altria (MO) 0.02 5457 -24% 57.36
WESCO International (WCC) 0.02 5649 52.93
Quanta Services (PWR) 0.02 10451 37.70
Enterprise Products Partners 0.02 11313 29.08
AMER (UHAL) 0.02 1009 371.66
Apogee Enterprises (APOG) 0.02 9091 +2% 37.51
Skechers USA (SKX) 0.02 11878 +3% 33.59
United Bankshares (UBSI) 0.02 12961 36.26
Celgene Corporation (CELG) 0.02 4219 94.34
iShares S&P; MidCap 400 Index (IJH) 0.02 2256 +30% 189.27
Vanguard Total Stock Market ETF (VTI) 0.02 2750 144.73
iShares Barclays TIPS Bond Fund (TIP) 0.02 2822 113.04
Nuveen Insd Dividend Advantage 0.02 22132 15.09
American Tower Reit 0.02 2396 -86% 196.99
Caesars Entertainment 0.02 50716 +34% 8.70
Cyrusone 0.02 8319 52.41
Sprouts Fmrs Mkt 0.02 13628 21.57
Synovus Finl 0.02 9815 NEW 34.34
Parsley Energy Inc-class A 0.02 16631 +6% 19.30
Healthcare Tr Amer Inc cl a 0.02 11000 28.55
Medtronic 0.02 3468 +11% 91.12
Nomad Foods 0.02 19846 20.46
Alphabet Inc Class C cs 0.02 306 1173.20
Gds Holdings ads 0.02 10530 NEW 35.71
Comcast Corporation (CMCSA) 0.01 5426 NEW 39.99
Blackstone (BX) 0.01 5750 NEW 34.96
Eli Lilly & Co. (LLY) 0.01 1894 NEW 129.88
Norfolk Southern (NSC) 0.01 1074 -60% 187.15
Northrop Grumman Corporation (NOC) 0.01 886 -2% 269.75
Ryder System (R) 0.01 3353 NEW 62.03
Automatic Data Processing (ADP) 0.01 1781 NEW 159.46
Sensient Technologies Corporation (SXT) 0.01 3701 +2% 67.82
Becton, Dickinson and (BDX) 0.01 956 250.00
International Business Machines (IBM) 0.01 1940 -11% 141.24
Illinois Tool Works (ITW) 0.01 1643 143.64
Fiserv (FISV) 0.01 2440 NEW 88.11
PPL Corporation (PPL) 0.01 8536 31.75
Oracle Corporation (ORCL) 0.01 4569 53.62
American Axle & Manufact. Holdings (AXL) 0.01 18463 +5% 14.30
Tutor Perini Corporation (TPC) 0.01 13391 +3% 17.10
Trinity Industries (TRN) 0.01 9914 21.69
ABB (ABB) 0.01 10355 -3% 18.83
Old Dominion Freight Line (ODFL) 0.01 1686 -6% 144.13
NN (NNBR) 0.01 21536 NEW 7.48
iShares Russell 1000 Growth Index (IWF) 0.01 1354 NEW 151.40
SPDR S&P; MidCap 400 ETF (MDY) 0.01 818 345.97
SPDR S&P; Dividend (SDY) 0.01 2672 -97% 99.55
KEYW Holding (KEYW) 0.01 25180 8.62
iShares S&P; 1500 Index Fund (ISI) 0.01 4122 NEW 64.29
Air Lease Corp Com 0.01 6112 NEW 34.36
Hanmi Financial 0.01 13237 21.30
Facebook Inc cl a 0.01 1596 166.67
Aramark Hldgs 0.01 8998 +10% 29.56
Wisdomtree Tr blmbg us bull 0.01 7508 -99% 27.30
On Deck Capital 0.01 22000 +46% 5.41
Seritage Growth Pptys Cl A Added 0.01 5688 NEW 44.48
S&p Global 0.01 1067 NEW 210.87

Past 13F-HR SEC Filings by Janney Capital Management

View All Filings