Janney Capital Management

Janney Capital Management as of June 30, 2015

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 5.8 $94M 1.5M 61.59
WisdomTree Japan Total Dividend (DXJ) 5.0 $81M 1.4M 57.20
Vanguard Health Care ETF (VHT) 3.4 $55M 389k 139.96
Pimco Total Return Etf totl (BOND) 3.1 $50M 468k 107.00
Financial Select Sector SPDR (XLF) 3.0 $48M 2.0M 24.38
Spdr S&p 500 Etf (SPY) 2.7 $45M 216k 205.89
iShares Dow Jones US Home Const. (ITB) 2.6 $42M 1.5M 27.45
Market Vectors Etf Tr retail etf 2.5 $41M 542k 74.66
iShares S&P MidCap 400 Index (IJH) 2.4 $38M 255k 149.98
Ishares Crncy Hedgd Msci Em etp (HEEM) 2.3 $38M 1.6M 24.16
Accenture (ACN) 2.3 $38M 388k 96.78
Global X China Financials ETF 2.3 $38M 2.1M 17.94
Technology SPDR (XLK) 2.3 $37M 887k 41.40
MSCI Europe Financials Sector Index Fund (EUFN) 2.2 $37M 1.6M 22.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 2.2 $36M 824k 43.84
Eaton (ETN) 2.2 $35M 525k 67.49
Vodafone Group New Adr F (VOD) 2.1 $34M 926k 36.45
iShares Russell 2000 Index (IWM) 2.0 $33M 266k 124.84
ConocoPhillips (COP) 1.9 $31M 503k 61.41
Doubleline Total Etf etf (TOTL) 1.8 $29M 591k 49.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.6 $27M 268k 99.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $26M 242k 105.33
Powershares Senior Loan Portfo mf 1.5 $24M 1.0M 23.79
Health Care REIT 1.4 $22M 339k 65.63
Visa (V) 1.3 $21M 314k 67.15
Consumer Staples Select Sect. SPDR (XLP) 1.3 $21M 445k 47.60
Allergan 1.3 $21M 69k 303.46
Mylan Nv 1.3 $21M 302k 67.86
At&t (T) 1.2 $20M 572k 35.52
Ca 1.2 $20M 670k 29.29
3M Company (MMM) 1.2 $19M 126k 154.30
GlaxoSmithKline 1.2 $19M 459k 41.65
Medtronic (MDT) 1.1 $18M 248k 74.10
iShares Dow Jones US Medical Dev. (IHI) 1.1 $18M 152k 119.73
Sanofi-Aventis SA (SNY) 1.1 $18M 364k 49.53
Total (TTE) 1.1 $18M 365k 49.17
General Motors Company (GM) 1.1 $18M 533k 33.33
MetLife (MET) 1.1 $18M 313k 55.99
Duke Energy (DUK) 1.1 $18M 248k 70.62
Target Corporation (TGT) 1.0 $17M 203k 81.63
First Trust FTSE EPRA G R E Idx (DTRE) 1.0 $16M 394k 41.40
Spdr Short-term High Yield mf (SJNK) 1.0 $16M 555k 28.91
Outfront Media (OUT) 1.0 $16M 633k 25.24
Seagate Technology Com Stk 1.0 $16M 333k 47.50
Goldman Sachs (GS) 0.9 $15M 74k 208.79
ETFS Physical Palladium Shares 0.9 $15M 235k 65.15
Sumitomo Mitsui Financial Grp (SMFG) 0.9 $15M 1.7M 8.89
NCR Corporation (VYX) 0.9 $14M 464k 30.10
Market Vectors Etf Tr .......... intl hi yld bd 0.9 $14M 567k 24.67
iShares Dow Jones US Industrial (IYJ) 0.8 $14M 132k 105.34
PennyMac Mortgage Investment Trust (PMT) 0.8 $13M 750k 17.43
Government Properties Income Trust 0.8 $13M 697k 18.55
Energy Select Sector SPDR (XLE) 0.7 $12M 159k 75.16
AES Corporation (AES) 0.7 $11M 813k 13.26
Agilent Technologies Inc C ommon (A) 0.7 $11M 274k 38.58
Deutsche Bank Ag-registered (DB) 0.6 $9.9M 329k 30.16
Claymore Beacon Global Timber Index 0.6 $10M 392k 25.48
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.4M 34k 273.25
Materials SPDR (XLB) 0.5 $8.6M 178k 48.39
PowerShares Listed Private Eq. 0.5 $8.1M 698k 11.59
WisdomTree Int Real Estate Fund (WTRE) 0.5 $8.0M 280k 28.77
Global X Fds glbx suprinc e (SPFF) 0.5 $8.0M 569k 14.13
Global X Etf equity 0.5 $7.6M 345k 22.15
PowerShares VRDO Tax Free Weekly Por ETF 0.4 $6.3M 253k 24.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $6.3M 259k 24.28
Exxon Mobil Corporation (XOM) 0.3 $5.5M 66k 83.19
Market Vectors-Inter. Muni. Index 0.3 $5.1M 221k 23.20
Global X InterBolsa FTSE Colombia20 0.3 $5.1M 191k 26.39
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.3 $5.1M 210k 24.15
WisdomTree Emerging Markets Eq (DEM) 0.2 $4.0M 91k 43.42
WisdomTree Pacific ex-Japan Eq 0.2 $3.9M 77k 50.88
Rydex S&P Equal Weight ETF 0.2 $3.0M 37k 79.80
Industrial SPDR (XLI) 0.2 $2.8M 53k 54.08
SPDR S&P China (GXC) 0.1 $2.1M 24k 88.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.0M 38k 52.75
Powershares Kbw Bank Etf 0.1 $1.8M 45k 39.75
Blackstone 0.1 $1.4M 34k 40.88
Merck & Co (MRK) 0.1 $1.2M 22k 56.94
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 16k 76.50
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 15k 67.76
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $1.0M 41k 25.07
Verizon Communications (VZ) 0.0 $592k 13k 46.63
KKR & Co 0.0 $615k 27k 22.87
Cisco Systems (CSCO) 0.0 $558k 20k 27.46
Abbvie (ABBV) 0.0 $514k 7.7k 67.19
Ansys (ANSS) 0.0 $399k 4.4k 91.35
Capital One Financial (COF) 0.0 $282k 3.2k 88.12
Energy Transfer Partners 0.0 $334k 6.4k 52.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $362k 8.5k 42.45
Express Scripts Holding 0.0 $288k 3.2k 89.00
Google Inc Class C 0.0 $264k 507.00 520.71
China Mobile 0.0 $224k 3.5k 64.00
Travelers Companies (TRV) 0.0 $213k 2.2k 96.51
Novartis (NVS) 0.0 $205k 2.1k 98.51
SPDR Gold Trust (GLD) 0.0 $240k 2.1k 112.31
Market Vectors Vietnam ETF. 0.0 $188k 10k 18.68
Tristate Capital Hldgs 0.0 $189k 15k 12.96