Janney Capital Management

Janney Capital Management as of Sept. 30, 2013

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 215 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 2.1 $25M 647k 38.82
Chevron Corporation (CVX) 2.0 $25M 205k 121.50
Honeywell International (HON) 2.0 $25M 297k 83.04
Emerson Electric (EMR) 2.0 $24M 373k 64.70
ConocoPhillips (COP) 2.0 $24M 345k 69.51
Apple Computer 2.0 $24M 50k 476.74
Seadrill 1.9 $24M 522k 45.08
Johnson & Johnson (JNJ) 1.9 $23M 268k 86.69
Microsoft Corporation (MSFT) 1.9 $23M 679k 33.28
Vodafone 1.8 $21M 606k 35.18
Smiths Group (SMGZY) 1.7 $21M 908k 22.86
3M Company (MMM) 1.6 $20M 168k 119.41
Accenture (ACN) 1.6 $20M 265k 73.64
British American Tobac (BTI) 1.6 $19M 184k 105.15
Procter & Gamble Company (PG) 1.4 $17M 223k 75.59
Philip Morris International (PM) 1.3 $16M 182k 86.59
Paychex (PAYX) 1.2 $15M 367k 40.64
Aircastle 1.2 $15M 836k 17.41
Westpac Banking Corporation 1.2 $15M 472k 30.67
RPM International (RPM) 1.2 $14M 396k 36.20
Leggett & Platt (LEG) 1.1 $14M 467k 30.15
Spdr S&p 500 Etf (SPY) 1.1 $14M 82k 168.00
Continental (CTTAY) 1.1 $14M 81k 170.28
De La Rue Plc New Ord F 1.1 $14M 844k 16.15
Intel Corporation (INTC) 1.1 $13M 570k 22.92
Ca 1.1 $13M 439k 29.67
Qualcomm (QCOM) 1.0 $13M 188k 67.32
SPDR S&P MidCap 400 ETF (MDY) 1.0 $13M 56k 226.34
Mylan 1.0 $13M 327k 38.17
Halliburton Company (HAL) 1.0 $12M 257k 48.15
New York Community Ban 1.0 $13M 827k 15.11
Royal Dutch Shell 1.0 $12M 178k 68.85
Sanofi-Aventis SA (SNY) 1.0 $12M 239k 50.63
Blackstone 1.0 $12M 470k 24.89
Astrazeneca 1.0 $12M 227k 51.93
BNP Paribas SA (BNPQY) 1.0 $12M 346k 33.85
Health Care REIT 0.9 $12M 184k 62.38
GlaxoSmithKline 0.9 $11M 228k 50.17
Bayer Ag-spons 0.9 $11M 97k 117.94
Zurich Insurance (ZURVY) 0.9 $11M 438k 25.69
PennyMac Mortgage Investment Trust (PMT) 0.9 $11M 492k 22.68
BAYERISCHE MOTOREN WERKE Ag Adr not on list 0.9 $11M 311k 35.82
Taiwan Semiconductor Mfg (TSM) 0.9 $11M 648k 16.96
Iconix Brand 0.9 $11M 329k 33.23
Government Properties Income Trust 0.9 $11M 458k 23.93
Deutsche Bank Ag-registered (DB) 0.9 $11M 235k 45.88
PNC Financial Services (PNC) 0.9 $11M 148k 72.45
Nike (NKE) 0.9 $11M 148k 72.64
Shire 0.9 $11M 89k 119.89
Visa (V) 0.9 $11M 56k 191.10
Duke Energy (DUK) 0.9 $11M 161k 66.78
EMC Corporation 0.9 $11M 418k 25.56
MetLife (MET) 0.9 $11M 226k 46.95
Agilent Technologies Inc C ommon (A) 0.8 $10M 200k 51.25
Danaher Corporation (DHR) 0.8 $10M 148k 69.32
Pepsi (PEP) 0.8 $10M 127k 79.50
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $10M 140k 72.38
At&t (T) 0.8 $10M 295k 33.82
Medtronic 0.8 $9.6M 181k 53.25
Helmerich & Payne (HP) 0.8 $9.3M 136k 68.95
Covidien 0.8 $9.3M 152k 60.94
Citigroup (C) 0.8 $9.3M 192k 48.51
CVS Caremark Corporation (CVS) 0.8 $9.1M 161k 56.75
Target Corporation (TGT) 0.8 $9.2M 144k 63.98
Kimberly-Clark Corporation (KMB) 0.7 $9.0M 95k 94.22
Goldman Sachs (GS) 0.7 $8.5M 54k 158.21
iShares Dow Jones US Medical Dev. (IHI) 0.7 $8.3M 98k 84.69
Occidental Petroleum Corporation (OXY) 0.7 $8.2M 88k 93.54
Technology SPDR (XLK) 0.7 $8.0M 251k 32.04
AES Corporation (AES) 0.6 $7.8M 583k 13.29
iShares MSCI Italy Index 0.6 $7.4M 522k 14.12
WisdomTree Japan Total Dividend (DXJ) 0.6 $7.2M 151k 47.93
iShares Russell 2000 Index (IWM) 0.6 $6.8M 64k 106.61
Orange Sa (ORAN) 0.5 $6.6M 530k 12.51
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $6.4M 102k 62.64
SPDR KBW Regional Banking (KRE) 0.5 $6.3M 176k 35.65
Exxon Mobil Corporation (XOM) 0.5 $5.6M 65k 86.03
PowerShares Listed Private Eq. 0.5 $5.6M 490k 11.48
Global X Etf equity 0.5 $5.6M 243k 22.88
WisdomTree Int Real Estate Fund (WTRE) 0.5 $5.5M 197k 28.00
iShares MSCI Germany Index Fund (EWG) 0.4 $5.2M 187k 27.81
iShares MSCI United Kingdom Index 0.4 $5.1M 260k 19.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $4.9M 64k 76.28
Industrial SPDR (XLI) 0.4 $4.8M 103k 46.41
PPG Industries (PPG) 0.4 $4.4M 26k 167.05
iShares MSCI Spain Index (EWP) 0.3 $4.2M 120k 34.75
Financial Select Sector SPDR (XLF) 0.3 $3.9M 196k 19.90
ETFS Physical Palladium Shares 0.3 $3.9M 55k 70.73
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.7M 94k 39.80
iShares Dow Jones US Health Care (IHF) 0.3 $3.8M 43k 87.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $3.8M 57k 66.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.6M 36k 99.80
First Trust Morningstar Divid Ledr (FDL) 0.3 $3.7M 176k 20.84
Consumer Discretionary SPDR (XLY) 0.3 $3.5M 58k 60.63
General Electric Company 0.3 $3.3M 139k 23.89
WisdomTree Emerging Markets Eq (DEM) 0.3 $3.3M 64k 51.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $3.3M 146k 22.78
WisdomTree Pacific ex-Japan Eq 0.3 $3.3M 54k 60.77
Vanguard European ETF (VGK) 0.3 $3.2M 59k 54.50
Energy Select Sector SPDR (XLE) 0.2 $2.9M 35k 82.92
First Trust FTSE EPRA G R E Idx (DTRE) 0.2 $2.9M 73k 39.91
Dragon Oil 0.2 $2.9M 152k 19.17
Materials SPDR (XLB) 0.2 $2.8M 66k 42.01
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $2.6M 61k 42.90
IAC/InterActive 0.2 $2.2M 40k 54.67
Ryder System (R) 0.2 $2.1M 36k 59.70
Global Payments (GPN) 0.2 $2.2M 43k 51.07
Helen Of Troy (HELE) 0.2 $2.2M 49k 44.24
Encore Capital (ECPG) 0.2 $2.2M 47k 45.78
Credit Acceptance (CACC) 0.2 $2.1M 19k 110.79
Penske Automotive (PAG) 0.2 $2.2M 50k 42.74
G-III Apparel (GIII) 0.2 $2.2M 40k 54.60
Steiner Leisure Ltd Com Stk 0.2 $2.2M 37k 58.43
Trinity Industries (TRN) 0.2 $2.1M 47k 45.34
Bio-Reference Laboratories 0.2 $2.2M 72k 29.88
Masimo Corporation (MASI) 0.2 $2.2M 81k 26.64
MedAssets 0.2 $2.2M 86k 25.42
Allied World Assurance 0.2 $2.2M 22k 99.41
Sterling Finl Corp Wash 0.2 $2.2M 75k 28.64
Hanmi Financial (HAFC) 0.2 $2.1M 129k 16.57
Luxoft Holding Inc cmn 0.2 $2.1M 81k 26.47
Legg Mason 0.2 $2.1M 63k 33.44
Cadence Design Systems (CDNS) 0.2 $2.1M 158k 13.51
Crane 0.2 $2.1M 34k 61.68
Goodyear Tire & Rubber Company (GT) 0.2 $2.1M 93k 22.45
WESCO International (WCC) 0.2 $2.1M 28k 76.53
iGATE Corporation 0.2 $2.1M 77k 27.76
Omnicell (OMCL) 0.2 $2.0M 86k 23.68
Amerco 0.2 $2.1M 11k 184.11
Schweitzer-Mauduit International (MATV) 0.2 $2.1M 35k 60.54
SolarWinds 0.2 $2.1M 60k 35.06
SPDR KBW Insurance (KIE) 0.2 $2.0M 36k 56.77
Market Vectors Vietnam ETF. 0.2 $2.1M 116k 17.91
Azimut Holdings Spa 0.2 $2.1M 46k 45.72
Catlin 0.2 $2.1M 138k 15.48
Nihon Kohden (NHNKY) 0.2 $2.1M 102k 20.46
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.0M 79k 25.02
iShares MSCI France Index (EWQ) 0.1 $1.7M 62k 26.88
Oasis Petroleum 0.1 $1.5M 31k 49.12
ION Geophysical Corporation 0.1 $1.5M 286k 5.20
Dresser-Rand 0.1 $1.5M 24k 62.38
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.4M 31k 46.06
Dno International 0.1 $1.5M 67k 22.22
Coca-Cola Company (KO) 0.1 $1.4M 37k 37.89
Koppers Holdings (KOP) 0.1 $1.3M 30k 42.65
Market Vectors Gold Miners ETF 0.1 $1.3M 52k 25.03
Sensient Technologies Corporation (SXT) 0.1 $1.3M 27k 47.87
International Business Machines (IBM) 0.1 $1.2M 6.6k 185.25
Stepan Company (SCL) 0.1 $1.3M 22k 57.71
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 25k 50.49
Jsr Corp-un (JSCPY) 0.1 $1.3M 68k 18.67
Elementis 0.1 $1.2M 80k 15.53
Smurfit Kappa (SMFKY) 0.1 $1.3M 28k 45.28
Bristol Myers Squibb (BMY) 0.1 $1.1M 23k 46.27
Parker-Hannifin Corporation (PH) 0.1 $895k 8.2k 108.72
Loews Corporation (L) 0.1 $697k 15k 46.72
Union Pacific Corporation (UNP) 0.1 $697k 4.5k 155.37
Boeing 0.1 $702k 6.0k 117.49
SPDR Gold Trust (GLD) 0.1 $781k 6.1k 128.12
Merck & Co (MRK) 0.1 $627k 13k 47.64
Texas Instruments Incorporated (TXN) 0.1 $613k 15k 40.28
iShares Russell 1000 Growth Index (IWF) 0.1 $648k 8.3k 78.23
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.1 $588k 31k 18.72
Pfizer (PFE) 0.0 $531k 19k 28.73
SYSCO Corporation (SYY) 0.0 $468k 15k 31.80
E.I. du Pont de Nemours & Company 0.0 $527k 9.0k 58.60
Schlumberger (SLB) 0.0 $464k 5.2k 88.41
Enterprise Products Partners (EPD) 0.0 $446k 7.3k 61.10
Energy Transfer Partners 0.0 $453k 8.7k 52.08
iShares S&P Global 100 Index (IOO) 0.0 $451k 6.3k 71.87
Tristate Capital Hldgs 0.0 $537k 42k 12.88
Chubb Corporation 0.0 $422k 4.7k 89.22
Ansys (ANSS) 0.0 $368k 4.3k 86.59
JPMorgan Chase & Co. (JPM) 0.0 $417k 8.1k 51.75
Equifax (EFX) 0.0 $341k 5.7k 59.82
Cisco Systems (CSCO) 0.0 $396k 17k 23.41
F.N.B. Corporation (FNB) 0.0 $339k 28k 12.13
Esterline Technologies Corporation 0.0 $360k 4.5k 80.00
Rockwell Automation (ROK) 0.0 $426k 4.0k 106.93
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $337k 9.2k 36.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $334k 4.2k 79.49
Berkshire Hath-cl B 0.0 $344k 3.0k 113.64
Boardwalk Pipeline 0.0 $326k 11k 30.33
Tri-state First Banc 0.0 $329k 18k 18.27
Time Warner 0.0 $203k 3.1k 65.87
Caterpillar (CAT) 0.0 $212k 2.5k 83.40
McDonald's Corporation (MCD) 0.0 $202k 2.1k 96.10
Wal-Mart Stores (WMT) 0.0 $303k 4.1k 73.88
Walt Disney Company (DIS) 0.0 $277k 4.3k 64.43
Consolidated Edison (ED) 0.0 $218k 4.0k 55.19
Wells Fargo & Company (WFC) 0.0 $281k 6.8k 41.35
Dow Chemical Company 0.0 $213k 5.6k 38.38
Verizon Communications (VZ) 0.0 $270k 5.8k 46.60
Matthews International Corporation (MATW) 0.0 $222k 5.8k 38.07
Rockwell Collins 0.0 $290k 4.3k 67.85
Sigma-Aldrich Corporation 0.0 $279k 3.3k 85.19
United Technologies Corporation 0.0 $240k 2.2k 107.72
Bp Plc-spons 0.0 $219k 5.2k 42.07
Buckeye Partners 0.0 $282k 4.3k 65.58
Prudential Financial (PRU) 0.0 $233k 3.0k 77.98
Ii-vi 0.0 $256k 14k 18.77
Plains All American Pipeline (PAA) 0.0 $232k 4.4k 52.73
United Bankshares (UBSI) 0.0 $248k 8.6k 28.93
National Fuel Gas (NFG) 0.0 $208k 3.0k 68.60
BANK NEW YORK MELLON Corp Com Stk 0.0 $272k 9.0k 30.18
Rayonier (RYN) 0.0 $209k 3.8k 55.64
Apollo Global Mgmt Llc cl a 0.0 $240k 8.5k 28.24
Abbvie (ABBV) 0.0 $223k 5.0k 44.73
KKR Financial Holdings 0.0 $163k 16k 10.35
Wells Reit Fund Ii 0.0 $106k 14k 7.35
Radian Group Inc note 3.000%11/1 0.0 $24k 17k 1.41
M 2003 0.0 $0 14k 0.00
Hwi Global Inc C ommon 0.0 $0 44k 0.00
Redhill Biopharma 0.0 $30k 30k 1.00
B Fast Corporation 0.0 $0 15k 0.00