Janney Capital Management as of Dec. 31, 2014
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 205 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $44M | 953k | 46.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $40M | 381k | 104.57 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $40M | 192k | 205.54 | |
| Eaton (ETN) | 2.0 | $35M | 509k | 67.96 | |
| Procter & Gamble Company (PG) | 2.0 | $34M | 373k | 91.09 | |
| ConocoPhillips (COP) | 1.9 | $34M | 488k | 69.06 | |
| Accenture (ACN) | 1.9 | $34M | 376k | 89.31 | |
| Chevron Corporation (CVX) | 1.8 | $31M | 276k | 112.18 | |
| Intel Corporation (INTC) | 1.8 | $31M | 845k | 36.29 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $30M | 877k | 34.17 | |
| Leggett & Platt (LEG) | 1.7 | $30M | 693k | 42.61 | |
| Apple (AAPL) | 1.5 | $26M | 239k | 110.38 | |
| General Electric Company | 1.5 | $26M | 1.0M | 25.27 | |
| Health Care REIT | 1.4 | $25M | 330k | 75.67 | |
| Paychex (PAYX) | 1.4 | $25M | 537k | 46.17 | |
| CVS Caremark Corporation (CVS) | 1.4 | $24M | 249k | 96.31 | |
| AstraZeneca (AZN) | 1.4 | $24M | 337k | 70.38 | |
| Hanesbrands (HBI) | 1.4 | $24M | 212k | 111.62 | |
| Bpost Sa (BPOSY) | 1.3 | $22M | 861k | 25.48 | |
| Seagate Technology Com Stk | 1.2 | $22M | 325k | 66.50 | |
| EMC Corporation | 1.2 | $21M | 699k | 29.74 | |
| McDonald's Corporation (MCD) | 1.2 | $21M | 221k | 93.70 | |
| Philip Morris International (PM) | 1.2 | $21M | 252k | 81.45 | |
| Citigroup (C) | 1.2 | $21M | 378k | 54.11 | |
| Zurich Insurance (ZURVY) | 1.2 | $20M | 651k | 31.20 | |
| Industrial & Commercial Bank Of China (IDCBY) | 1.2 | $20M | 1.4M | 14.60 | |
| Orange Sa (ORAN) | 1.2 | $20M | 1.2M | 16.92 | |
| PNC Financial Services (PNC) | 1.1 | $20M | 219k | 91.23 | |
| 3M Company (MMM) | 1.1 | $20M | 122k | 164.32 | |
| Visa (V) | 1.1 | $20M | 76k | 262.20 | |
| Duke Energy (DUK) | 1.1 | $20M | 239k | 83.54 | |
| Ca | 1.1 | $20M | 650k | 30.45 | |
| New York Community Ban | 1.1 | $20M | 1.2M | 16.00 | |
| Gilead Sciences (GILD) | 1.1 | $19M | 204k | 94.26 | |
| Qualcomm (QCOM) | 1.1 | $19M | 253k | 74.33 | |
| TAL International | 1.1 | $19M | 425k | 43.57 | |
| At&t (T) | 1.1 | $18M | 541k | 33.59 | |
| GlaxoSmithKline | 1.1 | $18M | 425k | 42.74 | |
| Westpac Banking Corporation | 1.1 | $18M | 678k | 26.90 | |
| Total (TTE) | 1.0 | $18M | 346k | 51.20 | |
| Medtronic | 1.0 | $17M | 240k | 72.20 | |
| Pepsi (PEP) | 1.0 | $17M | 183k | 94.56 | |
| Royal Dutch Shell | 1.0 | $17M | 250k | 69.56 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 200k | 85.71 | |
| Actavis | 1.0 | $17M | 66k | 257.42 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $17M | 752k | 22.38 | |
| SPDR S&P Dividend (SDY) | 1.0 | $17M | 213k | 78.80 | |
| Mylan | 0.9 | $17M | 292k | 56.37 | |
| Honeywell International (HON) | 0.9 | $17M | 166k | 99.92 | |
| Julius Baer Group (JBAXY) | 0.9 | $16M | 1.8M | 9.06 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $16M | 141k | 115.54 | |
| MetLife (MET) | 0.9 | $16M | 301k | 54.09 | |
| Muenchener Rueck - Un (MURGY) | 0.9 | $16M | 821k | 19.84 | |
| Continental (CTTAY) | 0.9 | $16M | 389k | 41.83 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $16M | 352k | 45.61 | |
| Outfront Media (OUT) | 0.9 | $16M | 592k | 26.84 | |
| Target Corporation (TGT) | 0.9 | $15M | 197k | 75.91 | |
| Government Properties Income Trust | 0.9 | $15M | 652k | 23.01 | |
| Bayerische Motoren Werke A- | 0.9 | $15M | 422k | 35.62 | |
| Iconix Brand | 0.8 | $15M | 438k | 33.79 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $14M | 681k | 21.09 | |
| Goldman Sachs (GS) | 0.8 | $14M | 72k | 193.84 | |
| BNP Paribas SA (BNPQY) | 0.8 | $14M | 461k | 29.38 | |
| Orkla ASA (ORKLY) | 0.8 | $14M | 2.0M | 6.70 | |
| Bayer (BAYRY) | 0.8 | $13M | 97k | 136.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $13M | 227k | 55.62 | |
| NCR Corporation (VYX) | 0.7 | $12M | 408k | 29.14 | |
| Smiths Group (SMGZY) | 0.7 | $12M | 681k | 16.84 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | 266k | 40.94 | |
| AES Corporation (AES) | 0.6 | $11M | 784k | 13.77 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $11M | 428k | 24.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $10M | 210k | 49.23 | |
| Gdf Suez | 0.6 | $10M | 431k | 23.30 | |
| Helmerich & Payne (HP) | 0.6 | $10M | 148k | 67.42 | |
| Halliburton Company (HAL) | 0.6 | $9.9M | 253k | 39.33 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.2M | 114k | 80.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $9.0M | 34k | 263.98 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $8.6M | 69k | 125.59 | |
| Global X China Financials ETF | 0.5 | $8.3M | 527k | 15.68 | |
| Global X Etf equity | 0.5 | $8.1M | 352k | 23.07 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.5 | $8.0M | 285k | 28.15 | |
| PowerShares Listed Private Eq. | 0.5 | $7.8M | 709k | 10.98 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $7.5M | 176k | 42.65 | |
| Technology SPDR (XLK) | 0.4 | $7.1M | 173k | 41.35 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $6.8M | 307k | 22.02 | |
| PPG Industries (PPG) | 0.4 | $6.4M | 28k | 231.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $6.3M | 68k | 92.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.1M | 66k | 92.45 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $5.7M | 237k | 23.97 | |
| Global X Fds globx supdv us (DIV) | 0.3 | $5.6M | 195k | 28.90 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.3 | $5.4M | 213k | 25.29 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $5.1M | 45k | 113.11 | |
| Industrial SPDR (XLI) | 0.3 | $4.9M | 87k | 56.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.7M | 59k | 79.16 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.7M | 39k | 119.62 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $4.6M | 155k | 30.02 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $4.6M | 50k | 92.90 | |
| Chicago Bridge & Iron Company | 0.3 | $4.6M | 110k | 41.98 | |
| Market Vectors Vietnam ETF. | 0.2 | $4.2M | 217k | 19.22 | |
| ETFS Physical Palladium Shares | 0.2 | $4.1M | 53k | 77.48 | |
| Technip | 0.2 | $4.1M | 279k | 14.80 | |
| WisdomTree Pacific ex-Japan Eq | 0.2 | $3.9M | 75k | 52.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $3.7M | 88k | 42.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.3M | 68k | 48.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $3.2M | 54k | 59.38 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.2 | $3.2M | 74k | 43.73 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $3.1M | 63k | 49.96 | |
| Market Vectors Etf Tr retail etf | 0.2 | $2.9M | 41k | 71.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.7M | 105k | 25.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.7M | 24k | 114.04 | |
| Sberbank Russia | 0.1 | $2.4M | 616k | 3.87 | |
| Materials SPDR (XLB) | 0.1 | $2.3M | 47k | 48.57 | |
| Utilities SPDR (XLU) | 0.1 | $2.2M | 47k | 47.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 42.21 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.7M | 11k | 164.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.8M | 65k | 27.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 59.04 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 19k | 72.14 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.4M | 39k | 34.64 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.4M | 56k | 24.65 | |
| Blackstone | 0.1 | $1.2M | 35k | 33.82 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 20k | 56.81 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.5k | 160.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $954k | 15k | 62.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $842k | 7.1k | 119.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $885k | 16k | 54.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $892k | 6.9k | 128.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $702k | 23k | 30.20 | |
| Pfizer (PFE) | 0.0 | $757k | 24k | 31.15 | |
| Boeing Company (BA) | 0.0 | $657k | 5.1k | 129.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $703k | 9.5k | 73.92 | |
| Schlumberger (SLB) | 0.0 | $615k | 7.2k | 85.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $745k | 14k | 53.48 | |
| United Technologies Corporation | 0.0 | $699k | 6.1k | 114.97 | |
| Precision Castparts | 0.0 | $714k | 3.0k | 240.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $631k | 4.4k | 144.79 | |
| KKR & Co | 0.0 | $624k | 27k | 23.20 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $666k | 24k | 27.76 | |
| Market Vectors Poland ETF | 0.0 | $617k | 34k | 18.07 | |
| Global X Fds ftse greec | 0.0 | $674k | 50k | 13.40 | |
| Chubb Corporation | 0.0 | $606k | 5.9k | 103.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $477k | 12k | 40.53 | |
| Equifax (EFX) | 0.0 | $483k | 6.0k | 80.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $576k | 3.8k | 150.20 | |
| Walt Disney Company (DIS) | 0.0 | $548k | 5.8k | 94.19 | |
| Cisco Systems (CSCO) | 0.0 | $546k | 20k | 27.82 | |
| SYSCO Corporation (SYY) | 0.0 | $547k | 14k | 39.67 | |
| Verizon Communications (VZ) | 0.0 | $450k | 9.6k | 46.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $547k | 15k | 36.15 | |
| Energy Transfer Partners | 0.0 | $591k | 9.1k | 64.96 | |
| Esterline Technologies Corporation | 0.0 | $494k | 4.5k | 109.78 | |
| Rockwell Automation (ROK) | 0.0 | $476k | 4.3k | 111.11 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $583k | 18k | 32.58 | |
| Abbvie (ABBV) | 0.0 | $478k | 7.3k | 65.48 | |
| BP (BP) | 0.0 | $273k | 7.1k | 38.19 | |
| Loews Corporation (L) | 0.0 | $378k | 9.0k | 42.00 | |
| Ansys (ANSS) | 0.0 | $370k | 4.5k | 81.89 | |
| Bank of America Corporation (BAC) | 0.0 | $330k | 19k | 17.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $425k | 5.0k | 85.86 | |
| Abbott Laboratories (ABT) | 0.0 | $287k | 6.4k | 44.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $310k | 6.0k | 52.05 | |
| McGraw-Hill Companies | 0.0 | $387k | 4.4k | 88.97 | |
| Dow Chemical Company | 0.0 | $347k | 7.6k | 45.56 | |
| Emerson Electric (EMR) | 0.0 | $375k | 6.1k | 61.69 | |
| Matthews International Corporation (MATW) | 0.0 | $266k | 5.5k | 48.62 | |
| Rockwell Collins | 0.0 | $361k | 4.3k | 84.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $404k | 2.1k | 192.56 | |
| Capital One Financial (COF) | 0.0 | $267k | 3.2k | 82.61 | |
| United Bankshares (UBSI) | 0.0 | $326k | 8.7k | 37.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $407k | 31k | 13.33 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $373k | 8.5k | 43.76 | |
| Vanguard European ETF (VGK) | 0.0 | $365k | 7.0k | 52.46 | |
| Tri-state First Banc | 0.0 | $329k | 18k | 18.27 | |
| Kinder Morgan (KMI) | 0.0 | $348k | 8.2k | 42.35 | |
| Express Scripts Holding | 0.0 | $276k | 3.3k | 84.58 | |
| Tristate Capital Hldgs | 0.0 | $337k | 33k | 10.23 | |
| Ishares msci uk | 0.0 | $263k | 15k | 18.01 | |
| China Mobile | 0.0 | $210k | 3.6k | 58.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $212k | 5.4k | 39.21 | |
| State Street Corporation (STT) | 0.0 | $202k | 2.6k | 78.60 | |
| Caterpillar (CAT) | 0.0 | $250k | 2.7k | 91.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 4.7k | 44.59 | |
| Bunge | 0.0 | $225k | 2.5k | 90.91 | |
| Dominion Resources (D) | 0.0 | $217k | 2.8k | 77.03 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.8k | 85.86 | |
| Travelers Companies (TRV) | 0.0 | $238k | 2.2k | 105.97 | |
| C.R. Bard | 0.0 | $247k | 1.5k | 166.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | 1.8k | 125.07 | |
| Altria (MO) | 0.0 | $217k | 4.4k | 49.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 3.3k | 69.10 | |
| Ii-vi | 0.0 | $243k | 18k | 13.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $243k | 2.1k | 113.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $226k | 4.4k | 51.36 | |
| National Grid | 0.0 | $200k | 2.8k | 70.57 | |
| National Fuel Gas (NFG) | 0.0 | $225k | 3.2k | 69.62 | |
| iShares MSCI Italy Index | 0.0 | $253k | 19k | 13.60 | |
| Covidien | 0.0 | $210k | 2.1k | 102.24 | |
| Apollo Global Management 'a' | 0.0 | $259k | 11k | 23.55 | |
| Snam Rete Gas Spa (SNMRY) | 0.0 | $164k | 17k | 9.79 | |
| 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 | $5.0k | 13k | 0.40 | |
| Redhill Biopharma | 0.0 | $38k | 30k | 1.27 |
