Janney Capital Management as of Dec. 31, 2013
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 184 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $31M | 55k | 561.03 | |
| Honeywell International (HON) | 2.2 | $30M | 326k | 91.37 | |
| Emerson Electric (EMR) | 2.1 | $29M | 409k | 70.18 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.1 | $28M | 720k | 39.43 | |
| Chevron Corporation (CVX) | 2.0 | $28M | 222k | 124.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $28M | 737k | 37.41 | |
| 3M Company (MMM) | 2.0 | $27M | 195k | 140.25 | |
| Smiths Group (SMGZY) | 2.0 | $27M | 1.1M | 25.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $27M | 293k | 91.59 | |
| ConocoPhillips (COP) | 2.0 | $27M | 378k | 70.65 | |
| Vodafone | 1.9 | $26M | 665k | 39.31 | |
| Accenture (ACN) | 1.8 | $24M | 289k | 82.22 | |
| Seadrill | 1.8 | $24M | 575k | 41.08 | |
| British American Tobac (BTI) | 1.6 | $22M | 203k | 107.42 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 243k | 81.41 | |
| Paychex (PAYX) | 1.4 | $19M | 415k | 45.53 | |
| Continental (CTTAY) | 1.4 | $19M | 424k | 44.42 | |
| RPM International (RPM) | 1.4 | $19M | 449k | 41.51 | |
| TAL International | 1.3 | $17M | 304k | 57.35 | |
| Philip Morris International (PM) | 1.3 | $17M | 198k | 87.13 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $17M | 93k | 184.69 | |
| Ca | 1.2 | $17M | 497k | 33.65 | |
| Intel Corporation (INTC) | 1.2 | $17M | 640k | 25.95 | |
| Total (TTE) | 1.2 | $17M | 271k | 61.27 | |
| Leggett & Platt (LEG) | 1.2 | $16M | 524k | 30.94 | |
| New York Community Ban (NYCB) | 1.2 | $16M | 936k | 16.85 | |
| Westpac Banking Corporation | 1.1 | $15M | 531k | 29.05 | |
| AstraZeneca (AZN) | 1.1 | $15M | 256k | 59.37 | |
| Royal Dutch Shell | 1.1 | $15M | 201k | 75.11 | |
| Mylan | 1.1 | $15M | 343k | 43.40 | |
| Qualcomm (QCOM) | 1.1 | $15M | 198k | 74.25 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $15M | 271k | 53.63 | |
| Bayer (BAYRY) | 1.1 | $15M | 102k | 142.00 | |
| BNP Paribas SA (BNPQY) | 1.1 | $14M | 368k | 39.20 | |
| Zurich Insurance (ZURVY) | 1.1 | $14M | 495k | 29.17 | |
| Halliburton Company (HAL) | 1.0 | $14M | 271k | 50.75 | |
| Iconix Brand | 1.0 | $14M | 346k | 39.70 | |
| GlaxoSmithKline | 1.0 | $14M | 256k | 53.39 | |
| EMC Corporation | 1.0 | $14M | 540k | 25.15 | |
| De La Rue Plc New Ord F | 1.0 | $14M | 935k | 14.61 | |
| PNC Financial Services (PNC) | 1.0 | $13M | 171k | 77.58 | |
| Shire | 1.0 | $13M | 94k | 141.29 | |
| Visa (V) | 1.0 | $13M | 59k | 222.68 | |
| Bayerische Motoren Werke A- | 1.0 | $13M | 328k | 39.43 | |
| Government Properties Income Trust | 0.9 | $13M | 517k | 24.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $13M | 729k | 17.44 | |
| MetLife (MET) | 0.9 | $13M | 236k | 53.92 | |
| Duke Energy (DUK) | 0.9 | $13M | 182k | 69.01 | |
| Nike (NKE) | 0.9 | $12M | 156k | 78.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $12M | 170k | 71.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $12M | 525k | 22.96 | |
| Helmerich & Payne (HP) | 0.9 | $12M | 143k | 84.08 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 211k | 57.19 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 156k | 77.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $12M | 49k | 244.19 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 147k | 80.80 | |
| Citigroup (C) | 0.9 | $12M | 230k | 52.11 | |
| Pepsi (PEP) | 0.9 | $12M | 142k | 82.94 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $12M | 245k | 48.24 | |
| At&t (T) | 0.9 | $12M | 332k | 35.16 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $11M | 108k | 104.46 | |
| Health Care REIT | 0.8 | $11M | 205k | 53.57 | |
| Covidien | 0.8 | $11M | 161k | 68.10 | |
| Medtronic | 0.8 | $11M | 190k | 57.39 | |
| Goldman Sachs (GS) | 0.7 | $10M | 56k | 177.27 | |
| Target Corporation (TGT) | 0.7 | $9.5M | 151k | 63.27 | |
| Technip | 0.7 | $9.2M | 381k | 24.16 | |
| AES Corporation (AES) | 0.7 | $8.9M | 611k | 14.51 | |
| Technology SPDR (XLK) | 0.7 | $9.0M | 251k | 35.74 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.8M | 92k | 95.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $8.5M | 167k | 50.84 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $7.4M | 114k | 64.81 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $7.5M | 185k | 40.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $7.2M | 228k | 31.76 | |
| Orange Sa (ORAN) | 0.5 | $7.0M | 571k | 12.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.8M | 67k | 101.20 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $6.6M | 57k | 115.37 | |
| Industrial SPDR (XLI) | 0.5 | $6.5M | 125k | 52.26 | |
| iShares MSCI Italy Index | 0.5 | $6.5M | 418k | 15.59 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $6.3M | 63k | 101.10 | |
| PowerShares Listed Private Eq. | 0.5 | $6.1M | 505k | 12.10 | |
| Global X Etf equity | 0.4 | $5.9M | 250k | 23.46 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.4 | $5.5M | 202k | 27.52 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.4 | $5.6M | 97k | 57.86 | |
| PPG Industries (PPG) | 0.4 | $5.0M | 26k | 189.68 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $5.0M | 229k | 21.86 | |
| iShares MSCI United Kingdom Index | 0.4 | $5.1M | 242k | 20.88 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $5.0M | 129k | 38.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $4.9M | 60k | 82.07 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $4.4M | 61k | 72.71 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $4.0M | 182k | 21.91 | |
| General Electric Company | 0.3 | $3.9M | 138k | 28.03 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.9M | 58k | 66.83 | |
| ETFS Physical Palladium Shares | 0.3 | $4.0M | 57k | 69.63 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $3.9M | 155k | 25.12 | |
| Materials SPDR (XLB) | 0.2 | $3.3M | 72k | 46.22 | |
| Vanguard European ETF (VGK) | 0.2 | $3.4M | 58k | 58.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $3.3M | 65k | 51.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.2M | 29k | 109.14 | |
| WisdomTree Pacific ex-Japan Eq | 0.2 | $3.2M | 56k | 58.26 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.1M | 35k | 88.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 69k | 42.98 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $2.9M | 61k | 47.37 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.2 | $2.8M | 73k | 39.21 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.5M | 89k | 28.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $2.4M | 26k | 92.81 | |
| Market Vectors Vietnam ETF. | 0.2 | $2.1M | 114k | 18.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.9M | 26k | 72.60 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $1.9M | 54k | 34.45 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.8M | 29k | 63.11 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.8M | 64k | 28.45 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.8M | 37k | 48.23 | |
| Blackstone | 0.1 | $1.5M | 49k | 31.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 41.31 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.6k | 187.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 53.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.2k | 128.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.0M | 15k | 67.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $754k | 4.5k | 168.08 | |
| Loews Corporation (L) | 0.1 | $716k | 15k | 48.25 | |
| Boeing Company (BA) | 0.1 | $734k | 5.4k | 136.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $652k | 10k | 64.93 | |
| Merck & Co (MRK) | 0.1 | $666k | 13k | 50.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $667k | 15k | 43.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $666k | 5.7k | 116.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $712k | 8.3k | 85.96 | |
| Pfizer (PFE) | 0.0 | $588k | 19k | 30.63 | |
| SYSCO Corporation (SYY) | 0.0 | $542k | 15k | 36.09 | |
| Schlumberger (SLB) | 0.0 | $503k | 5.6k | 90.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $501k | 7.6k | 66.36 | |
| Energy Transfer Partners | 0.0 | $498k | 8.7k | 57.25 | |
| Market Vectors Poland ETF | 0.0 | $574k | 25k | 22.87 | |
| Global X Fds ftse greec | 0.0 | $606k | 27k | 22.51 | |
| Chubb Corporation | 0.0 | $460k | 4.8k | 96.66 | |
| Ansys (ANSS) | 0.0 | $371k | 4.3k | 87.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $469k | 8.0k | 58.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $368k | 11k | 34.97 | |
| KKR Financial Holdings | 0.0 | $360k | 30k | 12.20 | |
| Equifax (EFX) | 0.0 | $394k | 5.7k | 69.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $358k | 3.0k | 118.46 | |
| Caterpillar (CAT) | 0.0 | $452k | 5.0k | 90.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 4.7k | 78.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $388k | 8.9k | 43.42 | |
| Walt Disney Company (DIS) | 0.0 | $349k | 4.6k | 76.47 | |
| Cisco Systems (CSCO) | 0.0 | $376k | 17k | 22.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $415k | 9.1k | 45.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $353k | 28k | 12.63 | |
| Esterline Technologies Corporation | 0.0 | $459k | 4.5k | 102.00 | |
| Rockwell Automation (ROK) | 0.0 | $471k | 4.0k | 118.22 | |
| KKR & Co | 0.0 | $389k | 16k | 24.31 | |
| Apollo Global Management 'a' | 0.0 | $395k | 13k | 31.60 | |
| BP (BP) | 0.0 | $242k | 5.0k | 48.54 | |
| Time Warner | 0.0 | $227k | 3.3k | 69.57 | |
| Consolidated Edison (ED) | 0.0 | $218k | 4.0k | 55.19 | |
| Dow Chemical Company | 0.0 | $261k | 5.9k | 44.47 | |
| Verizon Communications (VZ) | 0.0 | $286k | 5.8k | 49.22 | |
| Matthews International Corporation (MATW) | 0.0 | $248k | 5.8k | 42.53 | |
| Rockwell Collins | 0.0 | $316k | 4.3k | 73.94 | |
| Sigma-Aldrich Corporation | 0.0 | $317k | 3.4k | 93.93 | |
| United Technologies Corporation | 0.0 | $276k | 2.4k | 113.72 | |
| Buckeye Partners | 0.0 | $305k | 4.3k | 70.93 | |
| Prudential Financial (PRU) | 0.0 | $270k | 2.9k | 92.06 | |
| Ii-vi | 0.0 | $240k | 14k | 17.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $228k | 4.4k | 51.82 | |
| United Bankshares (UBSI) | 0.0 | $270k | 8.6k | 31.49 | |
| Boardwalk Pipeline Partners | 0.0 | $274k | 11k | 25.49 | |
| Chicago Bridge & Iron Company | 0.0 | $208k | 2.5k | 83.20 | |
| National Fuel Gas (NFG) | 0.0 | $231k | 3.2k | 71.47 | |
| Kinder Morgan Energy Partners | 0.0 | $218k | 2.7k | 80.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $322k | 2.4k | 133.78 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $211k | 2.1k | 101.49 | |
| Tri-state First Banc | 0.0 | $329k | 18k | 18.27 | |
| Abbvie (ABBV) | 0.0 | $250k | 4.7k | 52.84 | |
| Tristate Capital Hldgs | 0.0 | $331k | 28k | 11.85 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 2.1k | 96.87 | |
| Och-Ziff Capital Management | 0.0 | $173k | 12k | 14.78 | |
| Orkla ASA (ORKLY) | 0.0 | $97k | 12k | 7.88 | |
| Snam Rete Gas Spa (SNMRY) | 0.0 | $120k | 11k | 11.16 | |
| Columbia Property Trust | 0.0 | $92k | 13k | 7.30 | |
| Radian Group Inc note 3.000%11/1 | 0.0 | $24k | 17k | 1.41 | |
| 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 | |
| Redhill Biopharma | 0.0 | $30k | 30k | 1.00 |
