Janney Capital Management as of June 30, 2015
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 69 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $43M | 982k | 44.15 | |
| Johnson & Johnson (JNJ) | 5.3 | $38M | 391k | 97.46 | |
| Procter & Gamble Company (PG) | 4.2 | $30M | 381k | 78.24 | |
| Chevron Corporation (CVX) | 3.9 | $28M | 289k | 96.47 | |
| CVS Caremark Corporation (CVS) | 3.8 | $27M | 255k | 104.88 | |
| Intel Corporation (INTC) | 3.7 | $26M | 867k | 30.42 | |
| General Electric Company | 3.6 | $26M | 972k | 26.57 | |
| Paychex (PAYX) | 3.6 | $26M | 552k | 46.88 | |
| Gilead Sciences (GILD) | 3.5 | $25M | 211k | 117.08 | |
| New York Community Ban (NYCB) | 3.2 | $23M | 1.3M | 18.38 | |
| PNC Financial Services (PNC) | 3.1 | $22M | 230k | 95.65 | |
| Leggett & Platt (LEG) | 3.0 | $22M | 446k | 48.68 | |
| McDonald's Corporation (MCD) | 3.0 | $21M | 224k | 95.07 | |
| Citigroup (C) | 3.0 | $21M | 383k | 55.24 | |
| Philip Morris International (PM) | 3.0 | $21M | 263k | 80.17 | |
| EMC Corporation | 2.7 | $19M | 719k | 26.39 | |
| Orange Sa (ORAN) | 2.6 | $19M | 1.2M | 15.36 | |
| Hanesbrands (HBI) | 2.6 | $18M | 553k | 33.32 | |
| Pepsi (PEP) | 2.5 | $18M | 191k | 93.34 | |
| Danaher Corporation (DHR) | 2.5 | $18M | 207k | 85.59 | |
| Westpac Banking Corporation | 2.5 | $18M | 716k | 24.74 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $18M | 775k | 22.71 | |
| Honeywell International (HON) | 2.4 | $17M | 171k | 101.97 | |
| Qualcomm (QCOM) | 2.3 | $16M | 261k | 62.63 | |
| Pvh Corporation (PVH) | 2.3 | $16M | 142k | 115.20 | |
| Royal Dutch Shell | 2.1 | $15M | 267k | 57.35 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $15M | 144k | 105.97 | |
| Iconix Brand | 2.1 | $15M | 600k | 24.97 | |
| TAL International | 2.1 | $15M | 468k | 31.60 | |
| Chicago Bridge & Iron Company | 1.8 | $13M | 254k | 50.04 | |
| Halliburton Company (HAL) | 1.6 | $12M | 272k | 43.07 | |
| Helmerich & Payne (HP) | 1.5 | $11M | 156k | 70.42 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $9.6M | 123k | 77.77 | |
| PPG Industries (PPG) | 0.9 | $6.3M | 55k | 114.72 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.8 | $5.5M | 240k | 22.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 25k | 66.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 39k | 39.23 | |
| Pfizer (PFE) | 0.1 | $901k | 27k | 33.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $757k | 23k | 32.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $736k | 13k | 56.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $732k | 6.3k | 116.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $718k | 14k | 51.54 | |
| Rockwell Automation (ROK) | 0.1 | $709k | 5.7k | 124.67 | |
| Walt Disney Company (DIS) | 0.1 | $638k | 5.6k | 114.09 | |
| SYSCO Corporation (SYY) | 0.1 | $660k | 18k | 36.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $671k | 7.0k | 95.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $608k | 9.5k | 63.93 | |
| United Technologies Corporation | 0.1 | $665k | 6.0k | 110.94 | |
| Chubb Corporation | 0.1 | $558k | 5.9k | 95.21 | |
| Equifax (EFX) | 0.1 | $577k | 5.9k | 97.15 | |
| Schlumberger (SLB) | 0.1 | $548k | 6.4k | 86.18 | |
| Precision Castparts | 0.1 | $592k | 3.0k | 199.80 | |
| F.N.B. Corporation (FNB) | 0.1 | $545k | 38k | 14.33 | |
| Rockwell Collins | 0.1 | $525k | 5.7k | 92.28 | |
| McGraw-Hill Companies | 0.1 | $437k | 4.4k | 100.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 2.3k | 185.79 | |
| Esterline Technologies Corporation | 0.1 | $429k | 4.5k | 95.33 | |
| Loews Corporation (L) | 0.1 | $347k | 9.0k | 38.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 4.5k | 70.93 | |
| Dow Chemical Company | 0.1 | $390k | 7.6k | 51.20 | |
| United Bankshares (UBSI) | 0.1 | $353k | 8.8k | 40.23 | |
| Vanguard European ETF (VGK) | 0.1 | $384k | 7.1k | 54.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | 28k | 11.31 | |
| Matthews International Corporation (MATW) | 0.0 | $291k | 5.5k | 53.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $258k | 3.9k | 65.43 | |
| Ii-vi | 0.0 | $314k | 17k | 19.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $215k | 4.7k | 46.09 | |
| Emerson Electric (EMR) | 0.0 | $232k | 4.2k | 55.45 | |
| Yum! Brands (YUM) | 0.0 | $236k | 2.6k | 90.08 |
