Janney Capital Management

Janney Capital Management as of March 31, 2015

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 219 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 3.4 $102M 1.5M 66.14
WisdomTree Japan Total Dividend (DXJ) 2.6 $77M 1.4M 55.12
Putnam Voyager Fd Cl M utual fund 1.9 $58M 1.8M 32.81
Pimco Total Return Etf totl (BOND) 1.8 $52M 476k 110.13
Vanguard Health Care ETF (VHT) 1.7 $51M 377k 135.52
Market Vectors Etf Tr retail etf 1.6 $48M 619k 77.48
Financial Select Sector SPDR (XLF) 1.6 $48M 2.0M 24.11
Jh Iii Discplnd Val C M utual fund (JVLIX) 1.6 $47M 2.5M 18.91
Spdr S&p 500 Etf (SPY) 1.5 $45M 220k 206.43
Bpv Lgcp Val I mutual fund 1.5 $44M 4.1M 10.81
MSCI Europe Financials Sector Index Fund (EUFN) 1.5 $44M 1.9M 22.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.4 $43M 997k 42.84
Oakmark Int'l (OAKIX) 1.4 $43M 1.7M 24.86
Microsoft Corporation (MSFT) 1.3 $40M 972k 40.65
iShares S&P MidCap 400 Index (IJH) 1.3 $39M 259k 151.98
Johnson & Johnson (JNJ) 1.3 $39M 387k 100.60
iShares Russell 2000 Index (IWM) 1.3 $38M 305k 124.37
iShares Dow Jones US Home Const. (ITB) 1.2 $37M 1.3M 28.23
Technology SPDR (XLK) 1.2 $37M 887k 41.44
Accenture (ACN) 1.2 $36M 383k 93.69
Eaton (ETN) 1.2 $35M 519k 67.94
Global X China Financials ETF 1.1 $34M 2.1M 16.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $32M 335k 96.10
ConocoPhillips (COP) 1.0 $31M 498k 62.26
Procter & Gamble Company (PG) 1.0 $31M 379k 81.94
Chevron Corporation (CVX) 1.0 $30M 287k 104.98
Apple (AAPL) 1.0 $30M 242k 124.43
Vodafone Group New Adr F (VOD) 1.0 $30M 916k 32.68
Ishares Intl Etf equity 1.0 $29M 693k 42.04
Paychex (PAYX) 0.9 $27M 548k 49.61
Intel Corporation (INTC) 0.9 $27M 862k 31.27
CVS Caremark Corporation (CVS) 0.9 $26M 253k 103.21
Health Care REIT 0.9 $26M 337k 77.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $26M 246k 105.53
Market Vectors Vietnam ETF. 0.8 $25M 1.5M 16.88
Powershares Senior Loan Portfo mf 0.8 $25M 1.0M 24.09
Bpost Sa (BPOSY) 0.8 $25M 879k 28.35
General Electric Company 0.8 $24M 955k 24.81
AstraZeneca (AZN) 0.8 $24M 344k 68.43
iShares Dow Jones US Medical Dev. (IHI) 0.8 $24M 196k 120.29
Zurich Insurance (ZURVY) 0.8 $22M 663k 33.74
Ca 0.7 $22M 666k 32.61
McDonald's Corporation (MCD) 0.7 $22M 222k 97.44
Consumer Staples Select Sect. SPDR (XLP) 0.7 $22M 444k 48.74
ETFS Physical Palladium Shares 0.7 $22M 302k 71.31
Westpac Banking Corporation 0.7 $21M 713k 29.91
GlaxoSmithKline 0.7 $21M 456k 46.15
New York Community Ban 0.7 $21M 1.2M 16.73
PNC Financial Services (PNC) 0.7 $21M 223k 93.24
Industrial & Commercial Bank Of China (IDCBY) 0.7 $21M 1.4M 14.76
3M Company (MMM) 0.7 $20M 124k 164.95
Leggett & Platt (LEG) 0.7 $20M 443k 46.09
Gilead Sciences (GILD) 0.7 $20M 208k 98.13
Visa (V) 0.7 $20M 309k 65.41
Actavis 0.7 $20M 68k 297.62
Philip Morris International (PM) 0.7 $20M 262k 75.33
General Motors Company (GM) 0.7 $20M 530k 37.50
Citigroup (C) 0.7 $20M 378k 51.52
Orange Sa (ORAN) 0.7 $20M 1.2M 16.01
Blkrck Strat Incm Opp I mutual fund 0.7 $20M 1.9M 10.22
Energy Select Sector SPDR (XLE) 0.6 $19M 246k 77.58
TAL International 0.6 $19M 467k 40.73
Muenchener Rueck - Un (MURGY) 0.6 $19M 884k 21.55
Pimco Total Return semnb (PTTPX) 0.6 $19M 1.8M 10.86
Outfront Media (OUT) 0.6 $19M 636k 29.92
Medtronic (MDT) 0.6 $19M 245k 77.99
Continental (CTTAY) 0.6 $19M 397k 47.22
Duke Energy (DUK) 0.6 $19M 244k 76.78
Julius Baer Group (JBAXY) 0.6 $18M 1.8M 9.96
At&t (T) 0.6 $18M 560k 32.65
Hanesbrands (HBI) 0.6 $18M 544k 33.51
EMC Corporation 0.6 $18M 712k 25.56
Gdf Suez 0.6 $18M 927k 19.81
Taiwan Semiconductor Mfg (TSM) 0.6 $18M 763k 23.48
Pepsi (PEP) 0.6 $18M 187k 95.62
Sanofi-Aventis SA (SNY) 0.6 $18M 364k 49.44
Qualcomm (QCOM) 0.6 $18M 258k 69.34
Total (TTE) 0.6 $18M 364k 49.66
First Trust FTSE EPRA G R E Idx (DTRE) 0.6 $18M 395k 45.19
Honeywell International (HON) 0.6 $18M 168k 104.31
Bayerische Motoren Werke A- 0.6 $18M 429k 41.46
Mylan Nv 0.6 $18M 297k 59.35
Danaher Corporation (DHR) 0.6 $17M 204k 84.90
Seagate Technology Com Stk 0.6 $17M 332k 52.03
Royal Dutch Shell 0.6 $17M 266k 62.70
Orkla ASA (ORKLY) 0.6 $17M 2.2M 7.53
Target Corporation (TGT) 0.6 $16M 200k 82.07
Spdr Short-term High Yield mf (SJNK) 0.6 $17M 564k 29.19
Driehaus Emerging Markets Growth F 0.6 $16M 533k 30.59
PennyMac Mortgage Investment Trust (PMT) 0.5 $16M 747k 21.29
Government Properties Income Trust 0.5 $16M 694k 22.85
Kimberly-Clark Corporation (KMB) 0.5 $15M 144k 107.11
MetLife (MET) 0.5 $16M 308k 50.55
Iconix Brand 0.5 $15M 452k 33.67
Bayer (BAYRY) 0.5 $15M 99k 150.26
Materials SPDR (XLB) 0.5 $15M 308k 48.78
Pvh Corporation (PVH) 0.5 $15M 139k 106.56
BNP Paribas SA (BNPQY) 0.5 $14M 477k 30.32
iShares Dow Jones US Industrial (IYJ) 0.5 $14M 132k 107.87
Goldman Sachs (GS) 0.5 $14M 73k 187.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $14M 239k 57.96
Market Vectors Etf Tr .......... intl hi yld bd 0.5 $14M 575k 24.07
NCR Corporation (VYX) 0.5 $14M 458k 29.51
Del Divrs Incm I mutual fund 0.5 $13M 1.5M 9.07
Mainstay Funds hi yld corp i (MHYIX) 0.4 $13M 2.2M 5.79
Chicago Bridge & Iron Company 0.4 $12M 250k 49.26
Halliburton Company (HAL) 0.4 $12M 268k 43.88
Agilent Technologies Inc C ommon (A) 0.4 $11M 270k 41.55
Deutsche Bank Ag-registered (DB) 0.4 $11M 323k 34.73
AES Corporation (AES) 0.3 $10M 803k 12.85
Helmerich & Payne (HP) 0.3 $11M 155k 68.07
Invesco Convert Sec-y (CNSDX) 0.3 $10M 425k 24.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.6M 35k 277.24
Oppenheimer Senior Floating Ra 0.3 $9.4M 1.2M 8.13
Occidental Petroleum Corporation (OXY) 0.3 $8.8M 121k 73.00
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.3 $8.9M 321k 27.71
WisdomTree Int Real Estate Fund (WTRE) 0.3 $8.5M 286k 29.64
Global X Fds glbx suprinc e (SPFF) 0.3 $8.5M 578k 14.67
PowerShares Listed Private Eq. 0.3 $8.1M 714k 11.30
Artisan Mid Cap Value 0.3 $8.0M 318k 25.14
Global X Etf equity 0.3 $8.2M 353k 23.14
Oppenhemier Discovery M utual fund 0.3 $8.0M 96k 83.30
Nuveen Real Estate I M utual fund 0.2 $7.0M 279k 24.97
Pimco All Asset Auth M utual fund (PAUPX) 0.2 $7.0M 768k 9.08
PowerShares VRDO Tax Free Weekly Por ETF 0.2 $6.5M 259k 24.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $6.5M 266k 24.32
PPG Industries (PPG) 0.2 $6.2M 27k 225.55
Exxon Mobil Corporation (XOM) 0.2 $5.6M 66k 85.01
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.7M 246k 23.28
Global X Fds globx supdv us (DIV) 0.2 $5.5M 195k 28.34
Market Vectors-Inter. Muni. Index 0.2 $5.4M 227k 23.81
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.2 $5.5M 214k 25.44
WisdomTree Pacific ex-Japan Eq 0.1 $4.2M 78k 53.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.0M 94k 42.50
Doubleline Total Etf etf (TOTL) 0.1 $4.0M 80k 50.03
Industrial SPDR (XLI) 0.1 $2.9M 53k 55.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 24k 118.02
Wstrn Asst Mun Hi Incm I mutual fund 0.1 $2.4M 167k 14.58
Rydex S&P Equal Weight ETF 0.1 $2.1M 26k 81.06
SPDR S&P China (GXC) 0.1 $2.2M 26k 84.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.1M 39k 53.82
Jpmorgan Tr I Interm mutual 0.1 $1.9M 168k 11.12
Del Tax Fr Usa Intrm I mutual fund 0.1 $1.9M 153k 12.35
Blackstone 0.1 $1.4M 35k 38.89
Coca-Cola Company (KO) 0.1 $1.6M 39k 40.54
Bristol Myers Squibb (BMY) 0.1 $1.6M 25k 64.49
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 18k 75.36
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.5M 9.9k 156.60
International Business Machines (IBM) 0.0 $1.1M 6.7k 160.44
iShares MSCI Spain Index (EWP) 0.0 $1.3M 38k 34.78
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.2M 45k 25.98
JPMorgan Chase & Co. (JPM) 0.0 $900k 15k 60.55
Pfizer (PFE) 0.0 $851k 25k 34.80
Union Pacific Corporation (UNP) 0.0 $765k 7.1k 108.30
Merck & Co (MRK) 0.0 $1.0M 18k 57.46
Texas Instruments Incorporated (TXN) 0.0 $797k 14k 57.21
Natixis Asg Global In M utual fund 0.0 $865k 73k 11.91
Chubb Corporation 0.0 $593k 5.9k 101.18
Charles Schwab Corporation (SCHW) 0.0 $708k 23k 30.46
Bank of New York Mellon Corporation (BK) 0.0 $454k 11k 40.27
Equifax (EFX) 0.0 $555k 6.0k 92.98
Berkshire Hathaway (BRK.B) 0.0 $553k 3.8k 144.20
Walt Disney Company (DIS) 0.0 $606k 5.8k 105.01
Cisco Systems (CSCO) 0.0 $540k 20k 27.51
SYSCO Corporation (SYY) 0.0 $512k 14k 37.71
McGraw-Hill Companies 0.0 $450k 4.4k 103.45
Wells Fargo & Company (WFC) 0.0 $715k 13k 54.43
Boeing Company (BA) 0.0 $744k 5.0k 150.12
Verizon Communications (VZ) 0.0 $471k 9.7k 48.64
E.I. du Pont de Nemours & Company 0.0 $680k 9.5k 71.50
Parker-Hannifin Corporation (PH) 0.0 $747k 6.3k 118.74
Schlumberger (SLB) 0.0 $534k 6.4k 83.44
United Technologies Corporation 0.0 $709k 6.1k 117.19
Precision Castparts 0.0 $622k 3.0k 209.92
Esterline Technologies Corporation 0.0 $515k 4.5k 114.44
Rockwell Automation (ROK) 0.0 $497k 4.3k 116.01
KKR & Co 0.0 $613k 27k 22.79
Market Vectors Poland ETF 0.0 $620k 35k 17.69
Aqr Managed Futures Str-i (AQMIX) 0.0 $573k 50k 11.53
BP (BP) 0.0 $271k 6.9k 39.11
Loews Corporation (L) 0.0 $367k 9.0k 40.78
China Mobile 0.0 $231k 3.5k 65.09
Ansys (ANSS) 0.0 $385k 4.4k 88.14
Bank of America Corporation (BAC) 0.0 $284k 19k 15.38
Expeditors International of Washington (EXPD) 0.0 $225k 4.7k 48.23
Wal-Mart Stores (WMT) 0.0 $381k 4.6k 82.18
Abbott Laboratories (ABT) 0.0 $257k 5.6k 46.26
Teva Pharmaceutical Industries (TEVA) 0.0 $203k 3.3k 62.17
Archer Daniels Midland Company (ADM) 0.0 $282k 6.0k 47.35
Bunge 0.0 $204k 2.5k 82.42
T. Rowe Price (TROW) 0.0 $206k 2.5k 81.04
Travelers Companies (TRV) 0.0 $243k 2.2k 108.19
Dow Chemical Company 0.0 $365k 7.6k 47.92
Emerson Electric (EMR) 0.0 $267k 4.7k 56.68
Matthews International Corporation (MATW) 0.0 $282k 5.5k 51.54
Rockwell Collins 0.0 $413k 4.3k 96.65
Yum! Brands (YUM) 0.0 $206k 2.6k 78.63
Lockheed Martin Corporation (LMT) 0.0 $426k 2.1k 203.05
Capital One Financial (COF) 0.0 $255k 3.2k 78.90
Colgate-Palmolive Company (CL) 0.0 $273k 3.9k 69.24
Ii-vi 0.0 $348k 19k 18.44
SPDR Gold Trust (GLD) 0.0 $261k 2.3k 113.78
United Bankshares (UBSI) 0.0 $252k 6.7k 37.58
Energy Transfer Partners 0.0 $362k 6.5k 55.71
F.N.B. Corporation (FNB) 0.0 $401k 31k 13.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $373k 8.5k 43.75
Vanguard European ETF (VGK) 0.0 $385k 7.1k 54.16
Tri-state First Banc 0.0 $329k 18k 18.27
Gateway Fund op end (GTEYX) 0.0 $288k 9.7k 29.74
Apollo Global Management 'a' 0.0 $255k 12k 21.61
Snam Rete Gas Spa (SNMRY) 0.0 $183k 19k 9.71
Express Scripts Holding 0.0 $281k 3.2k 86.84
Abbvie (ABBV) 0.0 $448k 7.7k 58.56
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $288k 22k 12.86
Pimco Eqs Lng Shrt P mutual fund 0.0 $218k 18k 12.21
Google Inc Class C 0.0 $253k 462.00 547.62
Blkrck Glb L/s Cr I mutual fund 0.0 $431k 41k 10.56
Merger Fund I mutual fund (MERIX) 0.0 $432k 27k 15.82
Quest Oil Corporation (QOIL) 0.0 $0 30k 0.00