Janney Capital Management as of March 31, 2014
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $33M | 815k | 40.99 | |
| Apple (AAPL) | 2.2 | $33M | 61k | 536.74 | |
| Johnson & Johnson (JNJ) | 2.1 | $32M | 325k | 98.23 | |
| Emerson Electric (EMR) | 2.0 | $30M | 453k | 66.80 | |
| 3M Company (MMM) | 2.0 | $29M | 217k | 135.66 | |
| ConocoPhillips (COP) | 1.9 | $29M | 417k | 70.35 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 244k | 118.91 | |
| Procter & Gamble Company (PG) | 1.7 | $26M | 322k | 80.60 | |
| Smiths Group (SMGZY) | 1.7 | $26M | 1.2M | 21.50 | |
| Accenture (ACN) | 1.7 | $26M | 320k | 79.72 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.7 | $25M | 630k | 39.83 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $23M | 620k | 36.81 | |
| Total (TTE) | 1.3 | $20M | 297k | 65.60 | |
| Paychex (PAYX) | 1.3 | $19M | 447k | 42.60 | |
| Leggett & Platt (LEG) | 1.2 | $19M | 577k | 32.64 | |
| Westpac Banking Corporation | 1.2 | $19M | 583k | 32.06 | |
| Intel Corporation (INTC) | 1.2 | $18M | 707k | 25.81 | |
| AstraZeneca (AZN) | 1.2 | $18M | 281k | 64.88 | |
| Philip Morris International (PM) | 1.2 | $18M | 220k | 81.87 | |
| Seadrill | 1.2 | $18M | 512k | 35.16 | |
| Halliburton Company (HAL) | 1.2 | $18M | 304k | 58.89 | |
| Qualcomm (QCOM) | 1.2 | $18M | 223k | 78.86 | |
| Helmerich & Payne (HP) | 1.1 | $17M | 161k | 107.56 | |
| Royal Dutch Shell | 1.1 | $17M | 220k | 78.11 | |
| PNC Financial Services (PNC) | 1.1 | $17M | 196k | 87.00 | |
| Ca | 1.1 | $17M | 543k | 30.98 | |
| EMC Corporation | 1.1 | $17M | 614k | 27.41 | |
| Zurich Insurance (ZURVY) | 1.1 | $17M | 541k | 30.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $16M | 219k | 74.86 | |
| Health Care REIT | 1.1 | $16M | 276k | 59.60 | |
| New York Community Ban | 1.1 | $16M | 1.0M | 16.07 | |
| TAL International | 1.1 | $16M | 383k | 42.87 | |
| Continental (CTTAY) | 1.1 | $16M | 342k | 47.99 | |
| Bpost Sa (BPOSY) | 1.1 | $16M | 720k | 22.81 | |
| Gdf Suez | 1.1 | $16M | 591k | 27.34 | |
| BNP Paribas SA (BNPQY) | 1.1 | $16M | 416k | 38.72 | |
| Muenchener Rueck - Un (MURGY) | 1.1 | $16M | 723k | 21.94 | |
| Orkla ASA (ORKLY) | 1.1 | $16M | 1.9M | 8.55 | |
| Bayerische Motoren Werke A- | 1.0 | $16M | 370k | 42.01 | |
| Citigroup (C) | 1.0 | $16M | 329k | 47.60 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $16M | 296k | 52.28 | |
| Iconix Brand | 1.0 | $15M | 391k | 39.27 | |
| GlaxoSmithKline | 1.0 | $15M | 279k | 53.43 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $15M | 79k | 187.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $15M | 609k | 23.90 | |
| Visa (V) | 1.0 | $14M | 67k | 215.85 | |
| Technip | 1.0 | $14M | 553k | 25.96 | |
| Government Properties Income Trust | 0.9 | $14M | 567k | 25.20 | |
| Hanesbrands (HBI) | 0.9 | $14M | 185k | 76.48 | |
| De La Rue Plc New Ord F | 0.9 | $14M | 1.0M | 13.48 | |
| Duke Energy (DUK) | 0.9 | $14M | 199k | 71.22 | |
| MetLife (MET) | 0.9 | $14M | 265k | 52.80 | |
| Honeywell International (HON) | 0.9 | $14M | 146k | 92.76 | |
| Covidien | 0.9 | $13M | 181k | 73.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $13M | 658k | 20.02 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $13M | 237k | 55.92 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 176k | 75.00 | |
| Medtronic | 0.9 | $13M | 213k | 61.54 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $13M | 118k | 110.25 | |
| Pepsi (PEP) | 0.9 | $13M | 155k | 83.50 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 165k | 77.26 | |
| Mylan | 0.8 | $13M | 261k | 48.83 | |
| At&t (T) | 0.8 | $13M | 361k | 35.07 | |
| RPM International (RPM) | 0.8 | $13M | 302k | 41.84 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $13M | 279k | 44.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $12M | 49k | 250.58 | |
| Bayer (BAYRY) | 0.8 | $12M | 86k | 135.26 | |
| Shire | 0.8 | $11M | 77k | 148.53 | |
| Julius Baer Group (JBAXY) | 0.7 | $11M | 1.2M | 8.82 | |
| Goldman Sachs (GS) | 0.7 | $10M | 63k | 163.85 | |
| Target Corporation (TGT) | 0.7 | $10M | 172k | 60.51 | |
| AES Corporation (AES) | 0.7 | $9.9M | 694k | 14.28 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.9M | 104k | 95.29 | |
| Orange Sa (ORAN) | 0.6 | $9.6M | 657k | 14.69 | |
| Sberbank Russia | 0.6 | $9.2M | 940k | 9.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $8.8M | 185k | 47.34 | |
| Industrial SPDR (XLI) | 0.6 | $8.5M | 163k | 52.33 | |
| iShares MSCI Italy Index | 0.5 | $7.6M | 429k | 17.71 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.5 | $7.6M | 121k | 62.53 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $7.5M | 182k | 41.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $7.3M | 233k | 31.35 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $6.9M | 83k | 83.26 | |
| PowerShares Listed Private Eq. | 0.5 | $6.7M | 552k | 12.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | 67k | 97.68 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $6.7M | 57k | 116.33 | |
| iShares MSCI United Kingdom Index | 0.4 | $6.6M | 321k | 20.59 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $6.6M | 61k | 106.92 | |
| Global X Etf equity | 0.4 | $6.6M | 269k | 24.54 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.4 | $6.0M | 218k | 27.68 | |
| Technology SPDR (XLK) | 0.4 | $5.5M | 151k | 36.35 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $5.3M | 209k | 25.45 | |
| PPG Industries (PPG) | 0.3 | $5.1M | 26k | 193.46 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $5.2M | 75k | 68.36 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $5.1M | 64k | 79.68 | |
| Market Vectors Vietnam ETF. | 0.3 | $4.8M | 222k | 21.69 | |
| ETFS Physical Palladium Shares | 0.3 | $4.6M | 60k | 75.55 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $4.4M | 196k | 22.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.2M | 190k | 22.34 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.3 | $4.2M | 164k | 25.54 | |
| General Electric Company | 0.2 | $3.6M | 140k | 25.89 | |
| Materials SPDR (XLB) | 0.2 | $3.6M | 77k | 47.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $3.6M | 56k | 63.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.6M | 56k | 64.72 | |
| WisdomTree Pacific ex-Japan Eq | 0.2 | $3.6M | 60k | 61.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $3.5M | 72k | 49.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.3M | 30k | 110.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.0M | 69k | 43.06 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.2 | $3.0M | 73k | 40.71 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $2.8M | 61k | 45.92 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $2.6M | 27k | 98.81 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $2.7M | 93k | 29.50 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 26k | 89.07 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.9M | 66k | 29.20 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $2.0M | 56k | 35.20 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.1 | $1.8M | 47k | 38.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 37k | 38.66 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 21k | 72.98 | |
| Blackstone | 0.1 | $1.4M | 42k | 33.25 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.7k | 192.42 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.3M | 32k | 40.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.96 | |
| Global X Fds | 0.1 | $1.2M | 68k | 18.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $985k | 8.2k | 119.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $842k | 4.5k | 187.70 | |
| Merck & Co (MRK) | 0.1 | $861k | 15k | 56.79 | |
| Market Vectors Poland ETF | 0.1 | $922k | 40k | 23.22 | |
| Global X Fds ftse greec | 0.1 | $958k | 39k | 24.56 | |
| Boeing Company (BA) | 0.1 | $693k | 5.5k | 125.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $696k | 15k | 47.13 | |
| Precision Castparts | 0.1 | $723k | 2.9k | 252.89 | |
| Loews Corporation (L) | 0.0 | $654k | 15k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $596k | 9.8k | 60.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $624k | 23k | 27.34 | |
| Pfizer (PFE) | 0.0 | $537k | 17k | 32.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $619k | 9.2k | 67.15 | |
| Schlumberger (SLB) | 0.0 | $536k | 5.5k | 97.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $624k | 5.0k | 123.64 | |
| Chubb Corporation | 0.0 | $508k | 5.7k | 89.33 | |
| Equifax (EFX) | 0.0 | $388k | 5.7k | 68.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $378k | 3.0k | 125.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $488k | 11k | 43.39 | |
| Cisco Systems (CSCO) | 0.0 | $376k | 17k | 22.44 | |
| SYSCO Corporation (SYY) | 0.0 | $472k | 13k | 36.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $488k | 9.8k | 49.71 | |
| Verizon Communications (VZ) | 0.0 | $455k | 9.6k | 47.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $524k | 7.6k | 69.40 | |
| Energy Transfer Partners | 0.0 | $468k | 8.7k | 53.81 | |
| Esterline Technologies Corporation | 0.0 | $479k | 4.5k | 106.44 | |
| Rockwell Automation (ROK) | 0.0 | $496k | 4.0k | 124.50 | |
| Vanguard European ETF (VGK) | 0.0 | $411k | 7.0k | 58.93 | |
| Apollo Global Management 'a' | 0.0 | $398k | 13k | 31.84 | |
| Tristate Capital Hldgs | 0.0 | $397k | 28k | 14.21 | |
| BP (BP) | 0.0 | $235k | 4.9k | 48.10 | |
| Ansys (ANSS) | 0.0 | $331k | 4.3k | 76.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $371k | 11k | 35.25 | |
| KKR Financial Holdings | 0.0 | $341k | 30k | 11.56 | |
| Caterpillar (CAT) | 0.0 | $371k | 3.7k | 99.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $359k | 4.7k | 76.43 | |
| Walt Disney Company (DIS) | 0.0 | $353k | 4.4k | 79.97 | |
| Apache Corporation | 0.0 | $226k | 2.7k | 83.09 | |
| Dow Chemical Company | 0.0 | $320k | 6.6k | 48.58 | |
| Matthews International Corporation (MATW) | 0.0 | $238k | 5.8k | 40.82 | |
| Rockwell Collins | 0.0 | $342k | 4.3k | 79.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $326k | 2.0k | 163.41 | |
| Capital One Financial (COF) | 0.0 | $270k | 3.5k | 77.05 | |
| Sigma-Aldrich Corporation | 0.0 | $306k | 3.3k | 93.29 | |
| United Technologies Corporation | 0.0 | $271k | 2.3k | 116.61 | |
| Buckeye Partners | 0.0 | $354k | 4.7k | 74.95 | |
| Prudential Financial (PRU) | 0.0 | $248k | 2.9k | 84.56 | |
| Ii-vi | 0.0 | $242k | 16k | 15.44 | |
| Plains All American Pipeline (PAA) | 0.0 | $243k | 4.4k | 55.23 | |
| United Bankshares (UBSI) | 0.0 | $268k | 8.8k | 30.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $375k | 28k | 13.41 | |
| National Fuel Gas (NFG) | 0.0 | $226k | 3.2k | 69.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $358k | 4.1k | 86.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $352k | 2.6k | 137.66 | |
| KKR & Co | 0.0 | $365k | 16k | 22.81 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $293k | 7.1k | 41.23 | |
| Tri-state First Banc | 0.0 | $329k | 18k | 18.27 | |
| Abbvie (ABBV) | 0.0 | $320k | 6.2k | 51.36 | |
| Time Warner | 0.0 | $212k | 3.2k | 65.47 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 2.1k | 98.08 | |
| Consolidated Edison (ED) | 0.0 | $212k | 4.0k | 53.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 1.7k | 120.07 | |
| Och-Ziff Capital Management | 0.0 | $161k | 12k | 13.76 | |
| Chicago Bridge & Iron Company | 0.0 | $218k | 2.5k | 87.20 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $209k | 2.1k | 100.53 | |
| Snam Rete Gas Spa (SNMRY) | 0.0 | $180k | 16k | 11.61 | |
| Express Scripts Holding | 0.0 | $222k | 3.0k | 75.18 | |
| Columbia Property Trust | 0.0 | $92k | 13k | 7.30 | |
| 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 |
