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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.97 312810 -4% 293.00
Doubleline Total Etf etf 4.52 1.70M -3% 49.07
Wisdomtree Tr intl hedge eqt 3.36 934409 -4% 66.17
Wisdomtree Tr blmbrg fl trfd 2.39 1.76M -3% 25.07
Microsoft Corporation (MSFT) 2.38 327115 -12% 133.96
WisdomTree Japan SmallCap Div Fd (DFJ) 2.12 591236 -5% 66.11
Accenture 1.92 191796 -4% 184.77
Wal-Mart Stores (WMT) 1.86 310480 +7% 110.49
Johnson & Johnson (JNJ) 1.79 236228 -3% 139.28
Eaton 1.70 375451 -3% 83.28
Chevron Corporation (CVX) 1.65 244454 -3% 124.44
First Tr Exchange-traded Fd cmn 1.65 631327 -3% 48.11
Verizon Communications (VZ) 1.62 522906 -3% 57.13
iShares Russell 2000 Index (IWM) 1.59 188485 -5% 155.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.52 275563 -6% 101.75
Wisdomtree Tr eur hdg smlcap 1.48 903983 -5% 30.16
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.41 119194 -6% 218.46
Vanguard Emerging Markets ETF (VWO) 1.37 592573 -5% 42.53
Pfizer (PFE) 1.35 573103 -3% 43.32
SPDR KBW Bank (KBE) 1.33 566434 +76% 43.36
Vanguard Malvern Fds strm infproidx 1.33 495694 -3% 49.32
iShares Dow Jones US Home Const. (ITB) 1.32 638353 -2% 38.22
Cisco Systems (CSCO) 1.30 437329 -25% 54.73
AstraZeneca (AZN) 1.30 579326 -3% 41.28
Invesco Exchange W&p 500 Qualit equities 1.21 674219 -4% 33.12
China Mobile (CHL) 1.18 478439 -3% 45.29
Welltower Inc Com reit 1.18 266912 -3% 81.53
Paychex (PAYX) 1.15 257442 -25% 82.29
JPMorgan Chase & Co. (JPM) 1.11 182916 -2% 111.80
Royal Dutch Shell (RDS.B) 1.11 310733 -3% 65.74
TOTAL S.A. (TOT) 1.09 359194 -3% 55.79
Pepsi (PEP) 1.08 152156 -2% 131.13
Crown Castle Intl 1.08 152023 -3% 130.35
Sanofi-Aventis SA (SNY) 1.06 452202 -3% 43.27
Philip Morris International (PM) 1.05 246825 -4% 78.53
Broadcom Ltd 1.02 65398 NEW 287.85
Visa (V) 1.01 106988 -5% 173.55
Procter & Gamble Company (PG) 1.00 167971 -2% 109.65
BP (BP) 0.99 438154 -3% 41.70
United Parcel Service (UPS) 0.97 173045 -3% 103.27
GlaxoSmithKline (GSK) 0.94 431933 -3% 40.02
Duke Energy 0.94 196181 -2% 88.24
Vanguard REIT ETF (VNQ) 0.91 190924 -5% 87.40
Las Vegas Sands (LVS) 0.86 267506 -3% 59.09
Honeywell International (HON) 0.85 89317 -5% 174.59
Vaneck Vectors Gold Miners mutual 0.84 604571 -44% 25.56
Kimberly-Clark Corporation (KMB) 0.83 114983 -2% 133.28
General Motors Company (GM) 0.83 396766 -3% 38.53
HSBC Holdings (HBC) 0.82 363299 -3% 41.74
Walt Disney Company (DIS) 0.80 105534 -3% 139.64
Apple (AAPL) 0.80 74074 -14% 197.92
SAP AG (SAP) 0.79 106055 -5% 136.80
ANSYS (ANSS) 0.77 68860 -2% 204.82
PNC Financial Services (PNC) 0.77 102869 -9% 137.28
Berkshire Hathaway (BRK.B) 0.75 64466 -5% 213.17
Thermo Fisher Scientific (TMO) 0.75 46876 +19% 293.69
Home Depot (HD) 0.74 65856 +3806% 207.97
United Technologies Corporation (UTX) 0.74 104282 -3% 130.20
Orange Sa 0.74 866670 -3% 15.72
Delta Air Lines (DAL) 0.73 237986 -5% 56.75
Ubs Group Ag 0.72 1.12M +28% 11.85
SPDR S&P; Biotech (XBI) 0.71 150164 -4% 87.71
Allergan 0.71 78123 -5% 167.43
Royal Caribbean Cruises Ltd. 0.69 104180 -3% 121.21
Vanguard Int High Dvd Yld In exchange traded funds 0.69 208068 -3% 61.38
Alphabet Inc Class A cs 0.67 11394 -5% 1082.76
Alibaba Group Holding Ltd Spon 0.66 71888 -4% 169.44
MGM Resorts International. (MGM) 0.63 405729 -3% 28.57
Citigroup Inc 0.63 164880 -4% 70.03
Abbott Laboratories (ABT) 0.61 133811 +27% 84.10
Pioneer Natural Resources (PXD) 0.60 72021 +30% 153.86
Carnival Corporation (CCL) 0.59 233509 -3% 46.55
Danaher Corporation (DHR) 0.58 75156 -5% 142.92
Constellation Brands (STZ) 0.58 53971 -3% 196.94
FedEx Corporation (FDX) 0.57 64392 -5% 164.20
CVS Caremark Corporation (CVS) 0.57 192244 -5% 54.49
ConocoPhillips (COP) 0.56 168475 -5% 61.00
Credit Suisse Group AG (CS) 0.56 869208 -3% 11.97
Taiwan Semiconductor Mfg (TSM) 0.55 257212 -5% 39.17
Ipath Dow Jones-aig Commodity 0.52 432168 -5% 22.24
Goldman Sachs (GS) 0.47 42357 -5% 204.59
Ishares High Dividend Equity F 0.41 80021 -3% 94.50
Comerica Incorporated (CMA) 0.39 98471 -4% 72.64
Albemarle Corporation (ALB) 0.33 85066 -4% 70.42
Nuveen Barclays Shrt Term Muni bdfund 0.29 108919 -5% 48.93
Halliburton Company (HAL) 0.28 225243 -5% 22.74
Invesco Exchng Traded Fd Tr vrdo tax free 0.28 209324 -5% 24.90
Alerian Mlp Etf(amlp) 0.27 505281 -3% 9.85
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.26 190301 -4% 25.20
Vaneck Vectors Amt-free Shrt M bdfund 0.25 255260 -5% 17.70
Dupont De Nemours Inc Com 0.24 58892 NEW 75.07
PPG Industries (PPG) 0.20 31679 116.70
WisdomTree SmallCap Dividend Fund (DES) 0.18 122211 -3% 27.11
Exxon Mobil Corporation (XOM) 0.17 40539 76.64
Spdr Short-term High Yield mf 0.17 114365 -3% 27.23
WisdomTree Emerging Markets Eq (DEM) 0.13 54413 -3% 44.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.10 31916 -5% 54.86
Merck & Co (MRK) 0.08 17061 +4% 83.88
iShares S&P; SmallCap 600 Index (IJR) 0.08 18568 -14% 78.31
Coca-Cola Company (KO) 0.06 22390 50.92
SYSCO Corporation (SYY) 0.06 15670 70.71
General Electric Company (GE) 0.05 86846 -2% 10.50
Boeing Company (BA) 0.05 2565 -7% 364.13
II-VI (IIVI) 0.05 23817 +5% 36.57
WesBan (WSBC) 0.05 25759 38.55
Bristol Myers Squibb (BMY) 0.04 16916 +7% 45.34
Zebra Technologies (ZBRA) 0.04 3286 +12% 209.37
Cadence Design Systems (CDNS) 0.04 9155 +10% 70.78
Texas Instruments Incorporated (TXN) 0.04 6495 114.70
Omnicell (OMCL) 0.04 8123 +10% 86.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 12567 -50% 53.47
Caesars Entertainment 0.04 54984 +8% 11.82
Sage Therapeutics 0.04 4387 +18% 183.04
Bank of America Corporation (BAC) 0.03 20216 +5% 28.99
3M Company (MMM) 0.03 2928 173.50
AT&T; (T) 0.03 16410 -15% 33.52
Stanley Black & Decker (SWK) 0.03 3266 144.52
Wells Fargo & Company (WFC) 0.03 10412 +9% 47.35
Global Payments (GPN) 0.03 4015 +10% 160.15
Intel Corporation (INTC) 0.03 10277 +6% 47.87
Helen Of Troy Ltd. 0.03 4322 +10% 130.50
Crane (CR) 0.03 5553 +10% 83.38
Amazon (AMZN) 0.03 319 -5% 1893.42
Zimmer Holdings (ZMH) 0.03 4807 -12% 117.74
United Bankshares (UBSI) 0.03 12961 37.11
Ciena Corporation (CIEN) 0.03 14747 -26% 41.16
Rockwell Automation (ROK) 0.03 3331 163.91
Masimo Corporation (MASI) 0.03 3482 -32% 148.77
Marathon Petroleum Corp 0.03 9326 55.87
Ishares Tr usa min vo 0.03 8912 -8% 61.71
Wright Express 0.03 3010 +10% 207.97
Abbvie 0.03 7493 72.73
Cyrusone 0.03 9152 +10% 57.69
Aramark Hldgs 0.03 13287 +47% 36.05
Nomad Foods 0.03 21824 +9% 21.35
Gds Holdings ads 0.03 12926 +22% 37.60
Comcast Corporation (CMCSA) 0.02 6903 +27% 42.30
Equifax (EFX) 0.02 2541 135.38
McDonald's Corporation (MCD) 0.02 1893 207.61
Edwards Lifesciences (EW) 0.02 1924 184.51
Northrop Grumman Corporation (NOC) 0.02 868 -2% 322.58
Union Pacific Corporation (UNP) 0.02 2199 -3% 169.17
Automatic Data Processing (ADP) 0.02 1954 +9% 165.30
Sensient Technologies Corporation (SXT) 0.02 4071 +9% 73.45
Lockheed Martin Corporation (LMT) 0.02 1250 +13% 364.00
Allstate Corporation (ALL) 0.02 3750 101.60
Amgen (AMGN) 0.02 2133 -32% 184.25
International Business Machines (IBM) 0.02 2246 +15% 138.02
Encore Capital (ECPG) 0.02 11617 NEW 33.83
WESCO International (WCC) 0.02 6214 +10% 50.69
Quanta Services (PWR) 0.02 10451 38.18
AMER (UHAL) 0.02 1109 +9% 378.72
Apogee Enterprises (APOG) 0.02 10076 +10% 43.47
Skechers USA (SKX) 0.02 13927 +17% 31.52
Celgene Corporation (CELG) 0.02 4219 92.44
iShares Lehman Aggregate Bond (AGG) 0.02 3458 -45% 111.34
SPDR S&P; MidCap 400 ETF (MDY) 0.02 818 354.52
Vanguard Total Stock Market ETF (VTI) 0.02 2750 150.18
SPDR S&P; Dividend (SDY) 0.02 2788 +4% 100.79
Nuveen Insd Dividend Advantage 0.02 22132 15.86
Air Lease Corp Com 0.02 9882 +61% 41.39
Hanmi Financial 0.02 15081 +13% 22.28
Sprouts Fmrs Mkt 0.02 14971 +9% 18.90
Vodafone Group New Adr F 0.02 17926 -97% 16.34
Synovus Finl 0.02 10763 +9% 35.03
Parsley Energy Inc-class A 0.02 19957 +19% 18.99
Healthcare Tr Amer Inc cl a 0.02 11000 27.45
Medtronic 0.02 3917 +12% 97.27
Alphabet Inc Class C cs 0.02 292 -4% 1082.19
Seritage Growth Pptys Cl A Added 0.02 9005 +58% 42.98
Hutchison China Meditech 0.02 14180 NEW 22.00
Huntington Bancshares Incorporated (HBAN) 0.01 14463 -75% 13.83
Bank of New York Mellon Corporation (BK) 0.01 6085 44.21
Blackstone (BX) 0.01 5750 44.35
Waste Management (WM) 0.01 1765 NEW 115.58
Eli Lilly & Co. (LLY) 0.01 1894 110.88
Norfolk Southern (NSC) 0.01 1224 +13% 199.35
Ryder System (R) 0.01 3687 +9% 58.31
Emerson Electric (EMR) 0.01 3531 NEW 66.84
Becton, Dickinson and (BDX) 0.01 1072 +12% 251.87
Altria (MO) 0.01 5457 47.28
Nextera Energy Inc C om 0.01 1269 NEW 204.89
Illinois Tool Works (ITW) 0.01 1816 +10% 150.88
Lowe's Companies (LOW) 0.01 2085 NEW 100.72
Fiserv (FISV) 0.01 2440 90.98
PPL Corporation (PPL) 0.01 8536 31.04
Oracle Corporation (ORCL) 0.01 4569 56.91
Tutor Perini Corporation (TPC) 0.01 15736 +17% 13.85
Trinity Industries (TRN) 0.01 10896 +9% 20.74
ABB (ABB) 0.01 10105 -2% 19.99
National Fuel Gas (NFG) 0.01 4214 NEW 52.68
S&T; Ban (STBA) 0.01 5550 NEW 37.48
NN (NNBR) 0.01 26449 +22% 9.75
iShares Russell 1000 Growth Index (IWF) 0.01 1354 157.31
iShares S&P; MidCap 400 Index (IJH) 0.01 1358 -39% 194.40
iShares S&P; 1500 Index Fund (ISI) 0.01 3309 -19% 66.49
American Tower Reit 0.01 1230 -48% 204.07
Facebook Inc cl a 0.01 1421 -10% 192.82
S&p Global 0.01 1067 227.74
Dow Inc 0.01 5455 NEW 49.31
On Deck Capital 0.00 22000 4.14

Past 13F-HR SEC Filings by Janney Capital Management

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