Janney Capital Management

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 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