Janney Capital Management as of Sept. 30, 2014
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 198 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $48M | 476k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.5 | $42M | 905k | 46.36 | |
| Johnson & Johnson (JNJ) | 2.3 | $39M | 363k | 106.59 | |
| ConocoPhillips (COP) | 2.2 | $36M | 467k | 76.52 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.0 | $33M | 730k | 45.72 | |
| Chevron Corporation (CVX) | 1.9 | $32M | 269k | 119.32 | |
| Eaton (ETN) | 1.9 | $31M | 483k | 63.37 | |
| Procter & Gamble Company (PG) | 1.8 | $30M | 355k | 83.74 | |
| Accenture (ACN) | 1.8 | $29M | 357k | 81.32 | |
| Intel Corporation (INTC) | 1.7 | $28M | 807k | 34.82 | |
| Leggett & Platt (LEG) | 1.4 | $23M | 661k | 34.92 | |
| AstraZeneca (AZN) | 1.4 | $23M | 322k | 71.44 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $23M | 694k | 32.89 | |
| Paychex (PAYX) | 1.4 | $23M | 513k | 44.20 | |
| Total (TTE) | 1.3 | $22M | 341k | 64.45 | |
| Hanesbrands (HBI) | 1.3 | $22M | 200k | 107.44 | |
| Gilead Sciences (GILD) | 1.2 | $21M | 193k | 106.45 | |
| Philip Morris International (PM) | 1.2 | $20M | 244k | 83.40 | |
| Bpost Sa (BPOSY) | 1.2 | $20M | 822k | 24.20 | |
| Health Care REIT | 1.2 | $20M | 315k | 62.37 | |
| Royal Dutch Shell | 1.2 | $20M | 250k | 79.12 | |
| EMC Corporation | 1.2 | $19M | 662k | 29.26 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $19M | 340k | 56.43 | |
| Orkla ASA (ORKLY) | 1.1 | $19M | 2.1M | 9.08 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 236k | 79.59 | |
| Westpac Banking Corporation | 1.1 | $19M | 666k | 28.11 | |
| New York Community Ban | 1.1 | $19M | 1.2M | 15.87 | |
| Citigroup (C) | 1.1 | $19M | 356k | 51.82 | |
| Zurich Insurance (ZURVY) | 1.1 | $19M | 620k | 29.81 | |
| Qualcomm (QCOM) | 1.1 | $18M | 240k | 74.77 | |
| TAL International | 1.1 | $18M | 436k | 41.25 | |
| PNC Financial Services (PNC) | 1.1 | $18M | 205k | 85.58 | |
| Ca | 1.1 | $17M | 622k | 27.94 | |
| Duke Energy (DUK) | 1.0 | $17M | 228k | 74.77 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $17M | 86k | 197.02 | |
| Gdf Suez | 1.0 | $17M | 675k | 25.07 | |
| 3M Company (MMM) | 1.0 | $16M | 116k | 141.68 | |
| Muenchener Rueck - Un (MURGY) | 1.0 | $16M | 827k | 19.76 | |
| Industrial & Commercial Bank Of China (IDCBY) | 1.0 | $16M | 1.3M | 12.49 | |
| Cbs Outdoor Americas | 1.0 | $16M | 549k | 29.94 | |
| Pepsi (PEP) | 1.0 | $16M | 175k | 93.09 | |
| Halliburton Company (HAL) | 1.0 | $16M | 249k | 64.51 | |
| Iconix Brand | 0.9 | $16M | 421k | 36.94 | |
| Seadrill | 0.9 | $16M | 580k | 26.76 | |
| Visa (V) | 0.9 | $15M | 72k | 213.37 | |
| MetLife (MET) | 0.9 | $15M | 284k | 53.72 | |
| Julius Baer Group (JBAXY) | 0.9 | $15M | 1.7M | 8.89 | |
| Actavis | 0.9 | $15M | 63k | 241.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $15M | 698k | 21.43 | |
| GlaxoSmithKline | 0.9 | $15M | 319k | 45.97 | |
| At&t (T) | 0.9 | $15M | 412k | 35.24 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $15M | 135k | 107.57 | |
| Honeywell International (HON) | 0.9 | $15M | 157k | 93.12 | |
| BNP Paribas SA (BNPQY) | 0.9 | $15M | 444k | 32.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $14M | 711k | 20.18 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $14M | 252k | 56.98 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 189k | 75.98 | |
| Smiths Group (SMGZY) | 0.9 | $15M | 709k | 20.39 | |
| Bayerische Motoren Werke A- | 0.9 | $14M | 399k | 36.20 | |
| NCR Corporation (VYX) | 0.9 | $14M | 424k | 33.41 | |
| Government Properties Income Trust | 0.9 | $14M | 648k | 21.91 | |
| Medtronic | 0.8 | $14M | 227k | 61.95 | |
| Helmerich & Payne (HP) | 0.8 | $14M | 143k | 97.87 | |
| Continental (CTTAY) | 0.8 | $14M | 370k | 37.87 | |
| Chicago Bridge & Iron Company | 0.8 | $13M | 232k | 57.85 | |
| Bayer (BAYRY) | 0.8 | $13M | 92k | 140.11 | |
| Mylan | 0.8 | $13M | 277k | 45.49 | |
| Technip | 0.8 | $13M | 597k | 20.97 | |
| Goldman Sachs (GS) | 0.8 | $12M | 68k | 183.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $13M | 50k | 249.31 | |
| Target Corporation (TGT) | 0.7 | $12M | 186k | 62.68 | |
| Orange Sa (ORAN) | 0.7 | $11M | 754k | 14.74 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 113k | 96.15 | |
| AES Corporation (AES) | 0.6 | $11M | 747k | 14.18 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $10M | 299k | 34.86 | |
| Sberbank Russia | 0.6 | $10M | 1.3M | 7.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $9.9M | 189k | 52.32 | |
| Global X Etf equity | 0.5 | $7.9M | 332k | 23.97 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.5 | $7.6M | 269k | 28.32 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $7.4M | 321k | 23.17 | |
| PowerShares Listed Private Eq. | 0.5 | $7.5M | 677k | 11.10 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $7.2M | 61k | 116.98 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $6.9M | 79k | 86.85 | |
| iShares MSCI Italy Index | 0.4 | $6.8M | 436k | 15.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $6.4M | 232k | 27.70 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $6.3M | 70k | 90.63 | |
| Ishares msci uk | 0.4 | $6.3M | 327k | 19.38 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $6.1M | 156k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 64k | 94.05 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.9M | 54k | 109.34 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $6.0M | 70k | 86.48 | |
| Technology SPDR (XLK) | 0.3 | $5.6M | 141k | 39.90 | |
| Global X China Financials ETF | 0.3 | $5.6M | 439k | 12.69 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $5.6M | 241k | 23.40 | |
| Industrial SPDR (XLI) | 0.3 | $5.4M | 101k | 53.15 | |
| PPG Industries (PPG) | 0.3 | $5.3M | 27k | 196.76 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $5.2M | 79k | 66.34 | |
| Market Vectors Vietnam ETF. | 0.3 | $5.0M | 227k | 21.90 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.3 | $5.0M | 202k | 24.82 | |
| ETFS Physical Palladium Shares | 0.3 | $4.8M | 64k | 75.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $4.1M | 41k | 99.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $4.2M | 88k | 47.78 | |
| WisdomTree Pacific ex-Japan Eq | 0.2 | $4.1M | 74k | 55.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $3.9M | 57k | 68.72 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $4.0M | 168k | 23.59 | |
| General Electric Company | 0.2 | $3.5M | 138k | 25.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.4M | 33k | 104.29 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.2 | $3.1M | 74k | 41.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.1M | 68k | 45.11 | |
| Materials SPDR (XLB) | 0.1 | $2.3M | 47k | 49.59 | |
| Utilities SPDR (XLU) | 0.1 | $2.3M | 54k | 42.10 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $2.2M | 57k | 37.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.9M | 29k | 66.69 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $1.9M | 56k | 33.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 40k | 42.66 | |
| Hanger Orthopedic | 0.1 | $1.7M | 83k | 20.52 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.7M | 11k | 150.89 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.7M | 43k | 38.89 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.6M | 61k | 26.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 24k | 51.18 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 6.8k | 189.87 | |
| Blackstone | 0.1 | $1.1M | 35k | 31.48 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 59.30 | |
| Global X Fds ftse greec | 0.1 | $1.1M | 60k | 18.59 | |
| Global X Fds | 0.1 | $1.1M | 77k | 13.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $778k | 13k | 60.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $767k | 7.1k | 108.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $847k | 7.4k | 114.21 | |
| Market Vectors Poland ETF | 0.1 | $865k | 40k | 21.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $683k | 23k | 29.39 | |
| Pfizer (PFE) | 0.0 | $615k | 21k | 29.59 | |
| Boeing Company (BA) | 0.0 | $644k | 5.1k | 127.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $661k | 9.2k | 71.71 | |
| Schlumberger (SLB) | 0.0 | $730k | 7.2k | 101.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $711k | 15k | 47.68 | |
| Precision Castparts | 0.0 | $683k | 2.9k | 236.91 | |
| SPDR Gold Trust (GLD) | 0.0 | $587k | 5.0k | 116.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $610k | 15k | 40.31 | |
| Energy Transfer Partners | 0.0 | $582k | 9.1k | 63.97 | |
| KKR & Co | 0.0 | $581k | 26k | 22.31 | |
| Chubb Corporation | 0.0 | $534k | 5.9k | 91.11 | |
| Equifax (EFX) | 0.0 | $446k | 6.0k | 74.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $530k | 3.8k | 138.20 | |
| Walt Disney Company (DIS) | 0.0 | $535k | 6.0k | 89.08 | |
| Cisco Systems (CSCO) | 0.0 | $510k | 20k | 25.18 | |
| SYSCO Corporation (SYY) | 0.0 | $511k | 14k | 37.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $529k | 10k | 51.91 | |
| Verizon Communications (VZ) | 0.0 | $431k | 8.6k | 49.95 | |
| United Technologies Corporation | 0.0 | $525k | 5.0k | 105.57 | |
| Esterline Technologies Corporation | 0.0 | $501k | 4.5k | 111.33 | |
| Rockwell Automation (ROK) | 0.0 | $440k | 4.0k | 109.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $521k | 3.8k | 136.71 | |
| Abbvie (ABBV) | 0.0 | $425k | 7.4k | 57.80 | |
| BP (BP) | 0.0 | $320k | 7.3k | 43.94 | |
| Loews Corporation (L) | 0.0 | $375k | 9.0k | 41.67 | |
| Ansys (ANSS) | 0.0 | $349k | 4.6k | 75.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $405k | 11k | 38.70 | |
| Caterpillar (CAT) | 0.0 | $288k | 2.9k | 99.14 | |
| McDonald's Corporation (MCD) | 0.0 | $249k | 2.6k | 94.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $373k | 4.9k | 76.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $299k | 5.9k | 51.09 | |
| Apache Corporation | 0.0 | $258k | 2.7k | 94.02 | |
| Dow Chemical Company | 0.0 | $385k | 7.3k | 52.47 | |
| Emerson Electric (EMR) | 0.0 | $404k | 6.5k | 62.60 | |
| Rockwell Collins | 0.0 | $333k | 4.2k | 78.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $365k | 2.0k | 182.96 | |
| Capital One Financial (COF) | 0.0 | $289k | 3.5k | 81.73 | |
| Prudential Financial (PRU) | 0.0 | $263k | 3.0k | 87.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $259k | 4.4k | 58.86 | |
| United Bankshares (UBSI) | 0.0 | $271k | 8.8k | 30.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $366k | 31k | 11.98 | |
| Kinder Morgan Energy Partners | 0.0 | $266k | 2.9k | 93.33 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $362k | 8.5k | 42.48 | |
| Vanguard European ETF (VGK) | 0.0 | $385k | 7.0k | 55.21 | |
| Tri-state First Banc | 0.0 | $329k | 18k | 18.27 | |
| Apollo Global Management 'a' | 0.0 | $298k | 13k | 23.84 | |
| Tristate Capital Hldgs | 0.0 | $299k | 33k | 9.08 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 13k | 17.02 | |
| Abbott Laboratories (ABT) | 0.0 | $247k | 5.9k | 41.56 | |
| Bunge | 0.0 | $208k | 2.5k | 84.04 | |
| T. Rowe Price (TROW) | 0.0 | $224k | 2.9k | 78.43 | |
| McGraw-Hill Companies | 0.0 | $215k | 2.6k | 84.31 | |
| C.R. Bard | 0.0 | $212k | 1.5k | 142.95 | |
| Matthews International Corporation (MATW) | 0.0 | $221k | 5.0k | 43.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | 1.7k | 121.84 | |
| Yum! Brands (YUM) | 0.0 | $204k | 2.8k | 71.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $207k | 3.2k | 65.16 | |
| Ii-vi | 0.0 | $188k | 16k | 11.76 | |
| National Grid | 0.0 | $211k | 2.9k | 71.84 | |
| National Fuel Gas (NFG) | 0.0 | $226k | 3.2k | 69.93 | |
| Snam Rete Gas Spa (SNMRY) | 0.0 | $185k | 17k | 10.88 | |
| Express Scripts Holding | 0.0 | $220k | 3.1k | 70.56 | |
| 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 | $6.0k | 13k | 0.48 | |
| Redhill Biopharma | 0.0 | $41k | 30k | 1.37 |
