Janney Capital Management

Janney Capital Management as of June 30, 2014

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 206 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $43M 457k 92.93
ConocoPhillips (COP) 2.3 $38M 445k 85.73
Johnson & Johnson (JNJ) 2.2 $36M 346k 104.62
Microsoft Corporation (MSFT) 2.2 $36M 867k 41.70
Chevron Corporation (CVX) 2.0 $34M 258k 130.55
3M Company (MMM) 2.0 $33M 231k 143.24
Ubs Ag Jersey Brh Alerian Infrst 1.8 $30M 675k 44.58
Smiths Group (SMGZY) 1.8 $29M 1.3M 22.56
Accenture (ACN) 1.7 $28M 340k 80.84
Procter & Gamble Company (PG) 1.6 $27M 342k 78.59
Intel Corporation (INTC) 1.4 $24M 762k 30.90
Total (TTE) 1.4 $23M 319k 72.20
AstraZeneca (AZN) 1.4 $22M 301k 74.31
Vodafone Group New Adr F (VOD) 1.3 $22M 661k 33.39
Seadrill 1.3 $22M 547k 39.95
Leggett & Platt (LEG) 1.3 $21M 619k 34.28
Royal Dutch Shell 1.2 $21M 236k 87.01
Paychex (PAYX) 1.2 $20M 480k 41.56
Westpac Banking Corporation 1.2 $20M 625k 32.12
Philip Morris International (PM) 1.2 $20M 234k 84.31
Bpost Sa (BPOSY) 1.2 $20M 771k 25.56
Hanesbrands (HBI) 1.2 $19M 196k 98.44
Shire 1.1 $19M 80k 235.49
Qualcomm (QCOM) 1.1 $19M 235k 79.20
Health Care REIT 1.1 $19M 295k 62.67
TAL International 1.1 $18M 409k 44.36
PNC Financial Services (PNC) 1.1 $18M 201k 89.05
Iconix Brand 1.1 $18M 411k 42.94
Orkla ASA (ORKLY) 1.1 $18M 2.0M 8.99
New York Community Ban 1.1 $18M 1.1M 15.98
Gdf Suez 1.1 $18M 632k 27.68
Zurich Insurance (ZURVY) 1.1 $18M 581k 30.10
CVS Caremark Corporation (CVS) 1.1 $17M 230k 75.37
Halliburton Company (HAL) 1.1 $17M 244k 71.01
Muenchener Rueck - Un (MURGY) 1.0 $17M 774k 22.17
EMC Corporation 1.0 $17M 648k 26.34
Covidien 1.0 $17M 189k 90.18
Sanofi-Aventis SA (SNY) 1.0 $17M 318k 53.17
Continental (CTTAY) 1.0 $17M 361k 46.56
Cbs Outdoor Americas 1.0 $17M 514k 32.68
Ca 1.0 $17M 582k 28.74
Bayerische Motoren Werke A- 1.0 $17M 390k 42.30
Citigroup (C) 1.0 $17M 349k 47.10
Helmerich & Payne (HP) 1.0 $16M 140k 116.11
GlaxoSmithKline 1.0 $16M 300k 53.48
Technip 1.0 $16M 585k 27.40
Duke Energy (DUK) 1.0 $16M 214k 74.19
De La Rue Plc New Ord F 0.9 $16M 1.1M 13.97
Spdr S&p 500 Etf (SPY) 0.9 $16M 80k 195.72
MetLife (MET) 0.9 $16M 279k 55.56
Industrial & Commercial Bank Of China (IDCBY) 0.9 $16M 1.2M 12.61
Government Properties Income Trust 0.9 $15M 608k 25.39
Taiwan Semiconductor Mfg (TSM) 0.9 $15M 695k 21.39
Pepsi (PEP) 0.9 $15M 167k 89.34
Visa (V) 0.9 $15M 71k 210.72
BNP Paribas SA (BNPQY) 0.9 $15M 435k 34.03
NCR Corporation (VYX) 0.9 $15M 415k 35.09
Danaher Corporation (DHR) 0.9 $15M 186k 78.73
PennyMac Mortgage Investment Trust (PMT) 0.9 $14M 653k 21.94
Honeywell International (HON) 0.9 $14M 153k 92.95
Agilent Technologies Inc C ommon (A) 0.9 $14M 249k 57.44
Kimberly-Clark Corporation (KMB) 0.8 $14M 127k 111.22
Medtronic 0.8 $14M 222k 63.76
Mylan 0.8 $14M 271k 51.56
At&t (T) 0.8 $14M 387k 35.36
Emerson Electric (EMR) 0.8 $13M 195k 66.36
SPDR S&P MidCap 400 ETF (MDY) 0.8 $13M 49k 260.57
Bayer (BAYRY) 0.8 $13M 90k 141.26
AES Corporation (AES) 0.7 $11M 730k 15.55
Occidental Petroleum Corporation (OXY) 0.7 $11M 111k 102.63
Goldman Sachs (GS) 0.7 $11M 66k 167.44
Orange Sa (ORAN) 0.7 $11M 706k 15.80
Target Corporation (TGT) 0.6 $11M 182k 57.95
Julius Baer Group (JBAXY) 0.6 $10M 1.3M 8.19
Deutsche Bank Ag-registered (DB) 0.6 $10M 293k 35.18
Sberbank Russia 0.6 $10M 995k 10.17
WisdomTree Japan Total Dividend (DXJ) 0.6 $9.2M 186k 49.36
Industrial SPDR (XLI) 0.5 $8.9M 165k 54.06
SPDR KBW Regional Banking (KRE) 0.5 $8.8M 217k 40.32
Global X Etf equity 0.5 $7.6M 290k 26.06
iShares MSCI Italy Index 0.5 $7.5M 430k 17.38
WisdomTree Europe SmallCap Div (DFE) 0.5 $7.4M 122k 60.42
PowerShares Listed Private Eq. 0.4 $7.3M 595k 12.33
iShares MSCI Germany Index Fund (EWG) 0.4 $7.1M 229k 31.28
WisdomTree Int Real Estate Fund (WTRE) 0.4 $7.1M 235k 30.08
Exxon Mobil Corporation (XOM) 0.4 $6.9M 69k 100.68
Energy Select Sector SPDR (XLE) 0.4 $6.9M 69k 100.10
iShares Russell 2000 Index (IWM) 0.4 $6.9M 58k 118.81
iShares MSCI United Kingdom Index 0.4 $6.7M 323k 20.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $6.8M 78k 86.40
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $6.0M 78k 77.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $5.9M 69k 86.00
PPG Industries (PPG) 0.3 $5.7M 27k 210.16
Financial Select Sector SPDR (XLF) 0.3 $5.5M 242k 22.74
Technology SPDR (XLK) 0.3 $5.3M 139k 38.35
ETFS Physical Palladium Shares 0.3 $5.2M 63k 82.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $5.2M 211k 24.67
Vanguard Health Care ETF (VHT) 0.3 $4.9M 44k 111.63
First Trust Morningstar Divid Ledr (FDL) 0.3 $5.0M 211k 23.78
Market Vectors Vietnam ETF. 0.3 $4.7M 224k 20.80
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $4.6M 177k 26.14
WisdomTree Emerging Markets Eq (DEM) 0.2 $4.0M 77k 51.84
WisdomTree Pacific ex-Japan Eq 0.2 $4.0M 64k 61.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $3.8M 56k 67.81
General Electric Company 0.2 $3.6M 138k 26.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.5M 32k 112.09
First Trust FTSE EPRA G R E Idx (DTRE) 0.2 $3.2M 73k 43.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 67k 44.62
Materials SPDR (XLB) 0.1 $2.3M 47k 49.64
Utilities SPDR (XLU) 0.1 $2.4M 53k 44.26
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.4M 23k 102.02
PowerShares Dynamic Energy Explor. 0.1 $2.2M 56k 38.72
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 31k 66.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.7M 47k 37.67
iShares MSCI Spain Index (EWP) 0.1 $1.8M 42k 42.83
iShares MSCI France Index (EWQ) 0.1 $1.8M 60k 29.15
Coca-Cola Company (KO) 0.1 $1.7M 40k 42.37
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.7M 54k 30.51
International Business Machines (IBM) 0.1 $1.3M 7.2k 181.30
Global X Fds ftse greec 0.1 $1.3M 59k 22.51
Global X Fds 0.1 $1.3M 76k 17.13
Blackstone 0.1 $1.2M 35k 33.45
Bristol Myers Squibb (BMY) 0.1 $1.2M 24k 48.50
Merck & Co (MRK) 0.1 $1.2M 21k 57.84
Parker-Hannifin Corporation (PH) 0.1 $960k 7.6k 125.74
Union Pacific Corporation (UNP) 0.1 $904k 9.1k 99.74
Schlumberger (SLB) 0.1 $864k 7.3k 117.94
Precision Castparts 0.1 $746k 3.0k 252.54
Market Vectors Poland ETF 0.1 $907k 39k 23.07
JPMorgan Chase & Co. (JPM) 0.0 $723k 13k 57.59
Charles Schwab Corporation (SCHW) 0.0 $623k 23k 26.94
Pfizer (PFE) 0.0 $638k 22k 29.67
SYSCO Corporation (SYY) 0.0 $584k 16k 37.43
Boeing Company (BA) 0.0 $644k 5.1k 127.32
E.I. du Pont de Nemours & Company 0.0 $603k 9.2k 65.42
Texas Instruments Incorporated (TXN) 0.0 $711k 15k 47.82
SPDR Gold Trust (GLD) 0.0 $646k 5.0k 128.00
Enterprise Products Partners (EPD) 0.0 $591k 7.6k 78.28
iShares S&P MidCap 400 Index (IJH) 0.0 $596k 4.2k 142.99
KKR & Co 0.0 $634k 26k 24.34
Global X China Financials ETF 0.0 $688k 55k 12.48
Chubb Corporation 0.0 $541k 5.9k 92.12
Equifax (EFX) 0.0 $420k 5.8k 72.48
Berkshire Hathaway (BRK.B) 0.0 $483k 3.8k 126.44
Caterpillar (CAT) 0.0 $570k 5.2k 108.61
Archer Daniels Midland Company (ADM) 0.0 $479k 11k 44.14
Walt Disney Company (DIS) 0.0 $543k 6.3k 85.77
Cisco Systems (CSCO) 0.0 $503k 20k 24.87
Wells Fargo & Company (WFC) 0.0 $540k 10k 52.57
United Technologies Corporation 0.0 $454k 3.9k 115.52
Energy Transfer Partners 0.0 $527k 9.1k 57.92
Esterline Technologies Corporation 0.0 $518k 4.5k 115.11
Rockwell Automation (ROK) 0.0 $502k 4.0k 125.28
iShares Russell 1000 Growth Index (IWF) 0.0 $434k 4.8k 90.93
Vanguard European ETF (VGK) 0.0 $418k 7.0k 59.95
BP (BP) 0.0 $365k 6.9k 52.69
Loews Corporation (L) 0.0 $398k 9.0k 44.06
Ansys (ANSS) 0.0 $336k 4.4k 75.85
Bank of New York Mellon Corporation (BK) 0.0 $409k 11k 37.47
McDonald's Corporation (MCD) 0.0 $282k 2.8k 100.64
Wal-Mart Stores (WMT) 0.0 $378k 5.0k 75.16
Apache Corporation 0.0 $294k 2.9k 100.55
Dow Chemical Company 0.0 $378k 7.3k 51.52
Verizon Communications (VZ) 0.0 $403k 8.2k 48.95
Rockwell Collins 0.0 $335k 4.3k 78.03
Lockheed Martin Corporation (LMT) 0.0 $321k 2.0k 160.90
Capital One Financial (COF) 0.0 $292k 3.5k 82.58
Sigma-Aldrich Corporation 0.0 $349k 3.4k 101.45
Gilead Sciences (GILD) 0.0 $259k 3.1k 82.85
Buckeye Partners 0.0 $392k 4.7k 83.00
Prudential Financial (PRU) 0.0 $285k 3.2k 88.70
ConAgra Foods (CAG) 0.0 $257k 8.7k 29.65
Plains All American Pipeline (PAA) 0.0 $264k 4.4k 60.00
United Bankshares (UBSI) 0.0 $283k 8.8k 32.32
F.N.B. Corporation (FNB) 0.0 $358k 28k 12.80
National Fuel Gas (NFG) 0.0 $253k 3.2k 78.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $309k 7.1k 43.48
Tri-state First Banc 0.0 $329k 18k 18.27
Apollo Global Management 'a' 0.0 $347k 13k 27.76
Abbvie (ABBV) 0.0 $401k 7.1k 56.39
Tristate Capital Hldgs 0.0 $395k 28k 14.14
Time Warner 0.0 $230k 3.3k 70.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $234k 5.4k 43.28
Bank of America Corporation (BAC) 0.0 $190k 12k 15.34
Abbott Laboratories (ABT) 0.0 $240k 5.9k 40.82
T. Rowe Price (TROW) 0.0 $241k 2.9k 84.38
McGraw-Hill Companies 0.0 $212k 2.6k 83.14
C.R. Bard 0.0 $212k 1.5k 142.95
Matthews International Corporation (MATW) 0.0 $209k 5.0k 41.54
Thermo Fisher Scientific (TMO) 0.0 $200k 1.7k 117.72
Yum! Brands (YUM) 0.0 $230k 2.8k 81.13
Colgate-Palmolive Company (CL) 0.0 $217k 3.2k 68.30
Ii-vi 0.0 $231k 16k 14.43
Dover Corporation (DOV) 0.0 $218k 2.4k 91.14
PPL Corporation (PPL) 0.0 $211k 5.9k 35.52
Chicago Bridge & Iron Company 0.0 $209k 3.1k 68.19
Kinder Morgan Energy Partners 0.0 $234k 2.9k 82.11
iShares Dow Jones US Industrial (IYJ) 0.0 $215k 2.1k 103.42
Snam Rete Gas Spa (SNMRY) 0.0 $203k 17k 11.94
Express Scripts Holding 0.0 $246k 3.6k 69.26
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
Monitise Plc Ord F cs 0.0 $11k 13k 0.88
Redhill Biopharma 0.0 $30k 30k 1.00