Janney Capital Management as of March 31, 2013
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 144 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Ag Jersey Brh Alerian Infrst | 3.0 | $25M | 640k | 38.40 | |
| Honeywell International (HON) | 2.8 | $22M | 297k | 75.35 | |
| Chevron Corporation (CVX) | 2.6 | $21M | 179k | 118.82 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 235k | 81.53 | |
| Emerson Electric (EMR) | 2.3 | $18M | 327k | 55.87 | |
| ConocoPhillips (COP) | 2.3 | $18M | 304k | 60.10 | |
| Accenture (ACN) | 2.2 | $18M | 234k | 75.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 616k | 28.61 | |
| Apple (AAPL) | 2.2 | $18M | 40k | 442.65 | |
| British American Tobac (BTI) | 2.1 | $17M | 159k | 107.05 | |
| Seadrill | 2.1 | $17M | 454k | 37.21 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 218k | 77.06 | |
| 3M Company (MMM) | 2.0 | $16M | 150k | 106.31 | |
| Vodafone | 1.9 | $15M | 531k | 28.40 | |
| Intel Corporation (INTC) | 1.8 | $15M | 681k | 21.83 | |
| Leggett & Platt (LEG) | 1.6 | $13M | 392k | 33.78 | |
| Blackstone | 1.5 | $12M | 620k | 19.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $12M | 57k | 209.72 | |
| Qualcomm (QCOM) | 1.5 | $12M | 177k | 66.94 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $12M | 119k | 97.98 | |
| Visa (V) | 1.4 | $12M | 68k | 169.84 | |
| Mylan | 1.4 | $11M | 393k | 28.95 | |
| Paychex (PAYX) | 1.3 | $11M | 307k | 35.06 | |
| Medtronic | 1.3 | $11M | 230k | 46.96 | |
| Pepsi (PEP) | 1.3 | $11M | 135k | 79.11 | |
| RPM International (RPM) | 1.3 | $10M | 330k | 31.58 | |
| De La Rue Plc New Ord F | 1.3 | $10M | 692k | 15.00 | |
| Zurich Insurance (ZURVY) | 1.3 | $10M | 366k | 28.02 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $10M | 199k | 51.08 | |
| Iconix Brand | 1.2 | $10M | 386k | 25.87 | |
| Halliburton Company (HAL) | 1.2 | $9.8M | 241k | 40.41 | |
| Covidien | 1.2 | $9.7M | 143k | 67.84 | |
| Duke Energy (DUK) | 1.2 | $9.7M | 134k | 72.59 | |
| Aircastle | 1.2 | $9.5M | 695k | 13.68 | |
| AstraZeneca (AZN) | 1.2 | $9.4M | 188k | 49.98 | |
| EMC Corporation | 1.2 | $9.4M | 393k | 23.89 | |
| Bayer (BAYRY) | 1.2 | $9.4M | 91k | 103.55 | |
| Health Care REIT | 1.1 | $9.3M | 137k | 67.91 | |
| PNC Financial Services (PNC) | 1.1 | $9.2M | 139k | 66.50 | |
| At&t (T) | 1.1 | $9.2M | 251k | 36.69 | |
| Target Corporation (TGT) | 1.1 | $9.3M | 135k | 68.45 | |
| Ca | 1.1 | $9.2M | 366k | 25.18 | |
| Life Technologies | 1.1 | $9.0M | 140k | 64.63 | |
| Continental (CTTAY) | 1.1 | $9.1M | 76k | 119.77 | |
| GlaxoSmithKline | 1.1 | $9.0M | 191k | 46.91 | |
| Arch Capital Group (ACGL) | 1.1 | $8.7M | 166k | 52.57 | |
| Danaher Corporation (DHR) | 1.1 | $8.6M | 139k | 62.15 | |
| Automatic Data Processing (ADP) | 1.1 | $8.6M | 132k | 65.03 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.3M | 151k | 54.99 | |
| Nike (NKE) | 1.0 | $8.2M | 139k | 59.01 | |
| MetLife (MET) | 1.0 | $8.0M | 212k | 38.02 | |
| Technology SPDR (XLK) | 1.0 | $7.9M | 260k | 30.27 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.7M | 276k | 27.99 | |
| Total (TTE) | 0.9 | $7.7M | 160k | 47.98 | |
| Shire | 0.9 | $7.7M | 84k | 91.37 | |
| Goldman Sachs (GS) | 0.9 | $7.5M | 51k | 147.14 | |
| Newmont Mining Corporation (NEM) | 0.9 | $7.5M | 178k | 41.89 | |
| AES Corporation (AES) | 0.8 | $6.9M | 548k | 12.57 | |
| Vanguard European ETF (VGK) | 0.8 | $6.5M | 133k | 49.13 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.5M | 82k | 78.37 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.4M | 68k | 94.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.0M | 66k | 90.11 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $5.8M | 147k | 39.12 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $5.5M | 172k | 31.79 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.7 | $5.4M | 94k | 57.38 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $5.3M | 139k | 37.99 | |
| France Telecom SA | 0.6 | $4.6M | 452k | 10.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.3M | 100k | 42.90 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $4.0M | 89k | 45.31 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.0M | 218k | 18.21 | |
| PPG Industries (PPG) | 0.4 | $3.6M | 27k | 133.95 | |
| General Electric Company | 0.4 | $3.5M | 150k | 23.12 | |
| Industrial SPDR (XLI) | 0.4 | $3.4M | 83k | 41.76 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $3.1M | 65k | 48.61 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $3.1M | 109k | 28.30 | |
| WisdomTree Pacific ex-Japan Eq | 0.4 | $3.0M | 47k | 64.76 | |
| iShares MSCI Italy Index | 0.4 | $2.9M | 248k | 11.80 | |
| Materials SPDR (XLB) | 0.3 | $2.6M | 67k | 39.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.2M | 28k | 79.31 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 9.5k | 213.26 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.8M | 73k | 24.48 | |
| iShares MSCI United Kingdom Index | 0.2 | $1.5M | 84k | 18.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $1.6M | 53k | 29.37 | |
| iShares MSCI France Index (EWQ) | 0.2 | $1.5M | 66k | 23.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 37k | 40.44 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 31k | 39.11 | |
| ETFS Physical Palladium Shares | 0.1 | $1.2M | 16k | 75.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $929k | 23k | 41.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $906k | 13k | 70.51 | |
| Market Vectors Vietnam ETF. | 0.1 | $796k | 39k | 20.41 | |
| Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) | 0.1 | $844k | 34k | 24.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $754k | 8.2k | 91.59 | |
| Loews Corporation (L) | 0.1 | $662k | 15k | 44.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $644k | 4.5k | 142.35 | |
| SYSCO Corporation (SYY) | 0.1 | $540k | 15k | 35.14 | |
| Merck & Co (MRK) | 0.1 | $533k | 12k | 44.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $552k | 16k | 35.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $571k | 3.7k | 154.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $591k | 8.3k | 71.35 | |
| Ansys (ANSS) | 0.1 | $489k | 6.0k | 81.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $483k | 10k | 47.48 | |
| Pfizer (PFE) | 0.1 | $499k | 17k | 28.88 | |
| Boeing Company (BA) | 0.1 | $513k | 6.0k | 85.86 | |
| Tristate Capital Holdings In | 0.1 | $504k | 49k | 10.25 | |
| Chubb Corporation | 0.1 | $414k | 4.7k | 87.53 | |
| Verizon Communications (VZ) | 0.1 | $380k | 7.7k | 49.13 | |
| Schlumberger (SLB) | 0.1 | $393k | 5.2k | 74.89 | |
| H.J. Heinz Company | 0.1 | $389k | 5.4k | 72.33 | |
| Rayonier (RYN) | 0.1 | $433k | 7.3k | 59.67 | |
| Equifax (EFX) | 0.0 | $328k | 5.7k | 57.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $315k | 3.0k | 104.06 | |
| Caterpillar (CAT) | 0.0 | $290k | 3.3k | 86.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $286k | 3.8k | 74.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $314k | 9.3k | 33.76 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 15k | 20.89 | |
| Federated Investors (FHI) | 0.0 | $289k | 12k | 23.64 | |
| Boardwalk Pipeline Partners | 0.0 | $300k | 10k | 29.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $342k | 28k | 12.09 | |
| Esterline Technologies Corporation | 0.0 | $341k | 4.5k | 75.78 | |
| Rockwell Automation (ROK) | 0.0 | $344k | 4.0k | 86.35 | |
| Tri-state First Banc | 0.0 | $329k | 18k | 18.27 | |
| BP (BP) | 0.0 | $210k | 5.0k | 42.32 | |
| Walt Disney Company (DIS) | 0.0 | $247k | 4.3k | 56.91 | |
| Consolidated Edison (ED) | 0.0 | $241k | 4.0k | 61.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 7.0k | 37.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $278k | 5.6k | 49.23 | |
| Matthews International Corporation (MATW) | 0.0 | $204k | 5.8k | 34.99 | |
| Rockwell Collins | 0.0 | $270k | 4.3k | 63.17 | |
| Amgen (AMGN) | 0.0 | $225k | 2.2k | 102.32 | |
| Sigma-Aldrich Corporation | 0.0 | $245k | 3.2k | 77.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 5.0k | 42.03 | |
| Buckeye Partners | 0.0 | $263k | 4.3k | 61.16 | |
| Ii-vi | 0.0 | $232k | 14k | 17.01 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $250k | 16k | 15.62 | |
| Abbvie (ABBV) | 0.0 | $207k | 5.1k | 40.86 | |
| Bank of America Corporation (BAC) | 0.0 | $167k | 14k | 12.20 | |
| KKR Financial Holdings | 0.0 | $147k | 13k | 11.09 | |
| B-fast Corp C ommon | 0.0 | $0 | 15k | 0.00 | |
| M 2003 | 0.0 | $0 | 14k | 0.00 | |
| Hwi Global Inc C ommon | 0.0 | $0 | 44k | 0.00 | |
| Nwm Mining | 0.0 | $0 | 10k | 0.00 | |
| Worldwide Parking | 0.0 | $0 | 50k | 0.00 | |
| Redhill Biopharma | 0.0 | $32k | 30k | 1.07 | |
| Paradigm Oil & Gas | 0.0 | $0 | 12k | 0.00 |
