Janney Capital Management as of June 30, 2013
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 166 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 2.4 | $25M | 313k | 79.34 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.3 | $23M | 592k | 39.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $22M | 647k | 34.54 | |
| Chevron Corporation (CVX) | 2.2 | $22M | 189k | 118.34 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 249k | 85.86 | |
| Intel Corporation (INTC) | 2.0 | $20M | 821k | 24.23 | |
| Seadrill | 1.9 | $20M | 483k | 40.74 | |
| ConocoPhillips (COP) | 1.9 | $20M | 322k | 60.50 | |
| Emerson Electric (EMR) | 1.9 | $19M | 347k | 54.54 | |
| Apple Computer | 1.8 | $19M | 47k | 396.52 | |
| Accenture (ACN) | 1.8 | $18M | 248k | 71.96 | |
| British American Tobac (BTI) | 1.7 | $18M | 170k | 102.94 | |
| 3M Company (MMM) | 1.7 | $17M | 158k | 109.35 | |
| Vodafone | 1.6 | $16M | 564k | 28.74 | |
| Procter & Gamble Company (PG) | 1.6 | $16M | 208k | 76.99 | |
| Smiths Group (SMGZY) | 1.5 | $15M | 750k | 20.07 | |
| Philip Morris International (PM) | 1.4 | $15M | 169k | 86.62 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $14M | 84k | 160.43 | |
| Leggett & Platt (LEG) | 1.3 | $13M | 424k | 31.09 | |
| Visa (V) | 1.3 | $13M | 70k | 182.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $12M | 59k | 210.10 | |
| Paychex (PAYX) | 1.2 | $12M | 333k | 36.51 | |
| Aircastle | 1.2 | $12M | 756k | 15.99 | |
| Iconix Brand | 1.1 | $12M | 397k | 29.41 | |
| Blackstone | 1.1 | $12M | 550k | 21.06 | |
| RPM International (RPM) | 1.1 | $12M | 359k | 31.94 | |
| Ca | 1.1 | $11M | 397k | 28.62 | |
| De La Rue Plc New Ord F | 1.1 | $11M | 762k | 14.90 | |
| Westpac Banking Corporation | 1.1 | $11M | 86k | 131.89 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $11M | 216k | 51.51 | |
| Qualcomm (QCOM) | 1.1 | $11M | 182k | 61.09 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $11M | 590k | 18.32 | |
| Royal Dutch Shell | 1.1 | $11M | 162k | 66.27 | |
| Total (TTE) | 1.0 | $11M | 217k | 48.70 | |
| PNC Financial Services (PNC) | 1.0 | $11M | 144k | 72.92 | |
| New York Community Ban | 1.0 | $11M | 749k | 14.00 | |
| GlaxoSmithKline | 1.0 | $10M | 207k | 49.97 | |
| Halliburton Company (HAL) | 1.0 | $10M | 249k | 41.72 | |
| Continental (CTTAY) | 1.0 | $10M | 78k | 133.37 | |
| Zurich Insurance (ZURVY) | 1.0 | $10M | 396k | 26.04 | |
| Health Care REIT | 1.0 | $10M | 149k | 67.03 | |
| MetLife (MET) | 1.0 | $10M | 219k | 45.76 | |
| Bayer Ag-spons | 1.0 | $10M | 94k | 106.68 | |
| Mylan | 1.0 | $9.8M | 317k | 31.03 | |
| Duke Energy (DUK) | 1.0 | $9.8M | 146k | 67.50 | |
| Astrazeneca | 0.9 | $9.7M | 205k | 47.30 | |
| At&t (T) | 0.9 | $9.5M | 269k | 35.40 | |
| Target Corporation (TGT) | 0.9 | $9.6M | 139k | 68.86 | |
| EMC Corporation | 0.9 | $9.6M | 405k | 23.62 | |
| Pepsi (PEP) | 0.9 | $9.5M | 116k | 81.79 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $9.4M | 136k | 68.86 | |
| Government Properties Income Trust | 0.9 | $9.3M | 367k | 25.22 | |
| Covidien | 0.9 | $9.3M | 148k | 62.84 | |
| Nike (NKE) | 0.9 | $9.1M | 143k | 63.68 | |
| BNP Paribas SA (BNPQY) | 0.9 | $9.2M | 334k | 27.52 | |
| Medtronic | 0.9 | $9.0M | 175k | 51.47 | |
| Danaher Corporation (DHR) | 0.9 | $9.1M | 143k | 63.30 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.9M | 156k | 57.18 | |
| BAYERISCHE MOTOREN WERKE Ag Adr not on list | 0.9 | $8.8M | 301k | 29.13 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $8.4M | 86k | 97.14 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $8.3M | 393k | 21.05 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $8.2M | 193k | 42.76 | |
| Shire | 0.8 | $8.2M | 86k | 95.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $8.0M | 102k | 78.53 | |
| Goldman Sachs (GS) | 0.8 | $7.9M | 52k | 151.24 | |
| Technology SPDR (XLK) | 0.8 | $7.9M | 259k | 30.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $7.9M | 174k | 45.61 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.6M | 85k | 89.23 | |
| AES Corporation (AES) | 0.7 | $6.8M | 564k | 11.99 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.4M | 67k | 96.99 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $6.3M | 151k | 41.95 | |
| iShares MSCI Italy Index | 0.6 | $6.3M | 536k | 11.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 67k | 90.34 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $5.9M | 175k | 33.88 | |
| Citigroup (C) | 0.6 | $5.7M | 118k | 47.97 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $5.2M | 92k | 56.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $4.7M | 192k | 24.70 | |
| iShares MSCI United Kingdom Index | 0.5 | $4.7M | 267k | 17.66 | |
| Industrial SPDR (XLI) | 0.5 | $4.6M | 107k | 42.64 | |
| France Telecom SA | 0.4 | $4.5M | 479k | 9.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $4.4M | 65k | 67.97 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.0M | 204k | 19.44 | |
| PPG Industries (PPG) | 0.4 | $3.8M | 26k | 146.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $3.9M | 97k | 39.67 | |
| PowerShares Listed Private Eq. | 0.4 | $3.9M | 354k | 10.91 | |
| ETFS Physical Palladium Shares | 0.4 | $3.6M | 56k | 64.66 | |
| Ishares Hlth Care Prvdrsindex Fund | 0.4 | $3.6M | 50k | 72.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $3.5M | 42k | 83.98 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $3.5M | 55k | 63.53 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $3.5M | 169k | 20.63 | |
| General Electric Company | 0.3 | $3.4M | 146k | 23.19 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.4M | 60k | 56.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 37k | 90.31 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $3.2M | 116k | 27.69 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $3.1M | 71k | 43.65 | |
| Market Vectors Vietnam ETF. | 0.3 | $2.9M | 157k | 18.60 | |
| Vanguard European ETF (VGK) | 0.3 | $2.9M | 61k | 48.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.9M | 61k | 48.34 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $3.0M | 150k | 19.63 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.3 | $3.0M | 76k | 39.17 | |
| First Tr Exch Trd Alpha Fd I (FLN) | 0.3 | $2.9M | 126k | 23.32 | |
| PowerShares Dynamic Energy Explor. | 0.3 | $2.9M | 98k | 29.46 | |
| WisdomTree Pacific ex-Japan Eq | 0.3 | $2.8M | 51k | 54.20 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $2.6M | 63k | 40.75 | |
| Materials SPDR (XLB) | 0.2 | $2.4M | 63k | 38.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.1M | 26k | 78.29 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 9.5k | 191.06 | |
| SPDR KBW Insurance (KIE) | 0.2 | $1.8M | 33k | 53.98 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 40.12 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.5M | 63k | 23.30 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $1.2M | 54k | 22.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 23k | 44.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $785k | 8.2k | 95.36 | |
| Loews Corporation (L) | 0.1 | $667k | 15k | 44.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $698k | 4.5k | 154.29 | |
| Merck & Co (MRK) | 0.1 | $579k | 13k | 46.46 | |
| Boeing | 0.1 | $612k | 6.0k | 102.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $603k | 8.3k | 72.80 | |
| Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) | 0.1 | $594k | 32k | 18.49 | |
| Pfizer (PFE) | 0.1 | $504k | 18k | 28.01 | |
| SYSCO Corporation (SYY) | 0.1 | $508k | 15k | 34.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $536k | 15k | 34.82 | |
| Tristate Capital Hldgs | 0.1 | $505k | 37k | 13.76 | |
| Chubb Corporation | 0.0 | $400k | 4.7k | 84.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $394k | 7.5k | 52.77 | |
| Cisco Systems (CSCO) | 0.0 | $373k | 15k | 24.33 | |
| Schlumberger (SLB) | 0.0 | $376k | 5.2k | 71.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $440k | 3.7k | 119.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $438k | 7.1k | 62.13 | |
| Energy Transfer Partners | 0.0 | $440k | 8.7k | 50.59 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $424k | 6.3k | 67.57 | |
| Ansys (ANSS) | 0.0 | $311k | 4.3k | 73.18 | |
| Equifax (EFX) | 0.0 | $336k | 5.7k | 58.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 3.8k | 74.38 | |
| Walt Disney Company (DIS) | 0.0 | $274k | 4.3k | 63.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 7.0k | 41.26 | |
| Verizon Communications (VZ) | 0.0 | $297k | 5.9k | 50.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $296k | 5.6k | 52.42 | |
| Rockwell Collins | 0.0 | $271k | 4.3k | 63.41 | |
| Buckeye Partners | 0.0 | $302k | 4.3k | 70.23 | |
| F.N.B. Corporation (FNB) | 0.0 | $338k | 28k | 12.09 | |
| Esterline Technologies Corporation | 0.0 | $325k | 4.5k | 72.22 | |
| Rockwell Automation (ROK) | 0.0 | $331k | 4.0k | 83.08 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $310k | 9.2k | 33.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $313k | 4.2k | 74.14 | |
| Berkshire Hath-cl B | 0.0 | $339k | 3.0k | 111.99 | |
| Boardwalk Pipeline | 0.0 | $325k | 11k | 30.23 | |
| Tri-state First Banc | 0.0 | $329k | 18k | 18.27 | |
| KKR Financial Holdings | 0.0 | $166k | 16k | 10.54 | |
| Consolidated Edison (ED) | 0.0 | $230k | 4.0k | 58.23 | |
| Matthews International Corporation (MATW) | 0.0 | $220k | 5.8k | 37.73 | |
| Sigma-Aldrich Corporation | 0.0 | $253k | 3.2k | 80.32 | |
| Bp Plc-spons | 0.0 | $203k | 4.9k | 41.80 | |
| Ii-vi | 0.0 | $222k | 14k | 16.28 | |
| Plains All American Pipeline (PAA) | 0.0 | $246k | 4.4k | 55.91 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $253k | 9.0k | 28.07 | |
| Rayonier (RYN) | 0.0 | $208k | 3.8k | 55.38 | |
| Apollo Global Mgmt Llc cl a | 0.0 | $205k | 8.5k | 24.12 | |
| Abbvie (ABBV) | 0.0 | $206k | 5.0k | 41.32 | |
| Wells Reit Fund Ii | 0.0 | $106k | 14k | 7.35 | |
| Tristate Capital Holdings In | 0.0 | $128k | 13k | 10.24 | |
| M 2003 | 0.0 | $0 | 14k | 0.00 | |
| Hwi Global Inc C ommon | 0.0 | $0 | 44k | 0.00 | |
| Worldwide Parking | 0.0 | $0 | 50k | 0.00 | |
| Redhill Biopharma | 0.0 | $32k | 30k | 1.07 | |
| B Fast Corporation | 0.0 | $0 | 15k | 0.00 |
