Janney Capital Management

Janney Capital Management as of June 30, 2015

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 105 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) 8.6 $76M 1.5M 49.22
WisdomTree Japan Total Dividend (DXJ) 7.6 $67M 1.4M 47.16
Pimco Total Return Etf totl (BOND) 5.7 $50M 468k 107.00
Vanguard Health Care ETF (VHT) 4.9 $43M 389k 111.33
iShares Dow Jones US Home Const. (ITB) 4.8 $42M 1.5M 27.45
iShares S&P MidCap 400 Index (IJH) 4.3 $38M 255k 149.98
Financial Select Sector SPDR (XLF) 4.3 $38M 2.0M 19.19
MSCI Europe Financials Sector Index Fund (EUFN) 4.2 $37M 1.6M 22.84
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 4.1 $36M 824k 43.84
iShares Russell 2000 Index (IWM) 3.8 $33M 266k 124.84
Market Vectors Etf Tr retail etf 3.8 $33M 542k 61.25
Global X China Financials ETF 3.5 $31M 2.1M 14.65
Ishares Crncy Hedgd Msci Em etp (HEEM) 3.4 $30M 1.6M 19.27
Technology SPDR (XLK) 3.4 $30M 887k 33.62
Doubleline Total Etf etf (TOTL) 3.3 $29M 591k 49.52
Spdr S&p 500 Etf (SPY) 3.1 $27M 216k 125.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.0 $27M 268k 99.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $26M 242k 105.33
Powershares Senior Loan Portfo mf 2.8 $24M 1.0M 23.79
iShares Dow Jones US Medical Dev. (IHI) 2.1 $18M 152k 119.73
Consumer Staples Select Sect. SPDR (XLP) 2.0 $18M 445k 40.28
Spdr Short-term High Yield mf (SJNK) 1.8 $16M 555k 28.91
Market Vectors Etf Tr .......... intl hi yld bd 1.6 $14M 567k 24.67
iShares Dow Jones US Industrial (IYJ) 1.6 $14M 132k 105.34
First Trust FTSE EPRA G R E Idx (DTRE) 1.5 $13M 394k 33.59
ETFS Physical Palladium Shares 1.4 $12M 235k 51.94
Energy Select Sector SPDR (XLE) 1.1 $10M 159k 63.31
Claymore Beacon Global Timber Index 1.0 $9.0M 392k 23.03
Global X Fds glbx suprinc e (SPFF) 0.9 $8.0M 569k 14.13
Materials SPDR (XLB) 0.8 $7.2M 178k 40.42
PowerShares VRDO Tax Free Weekly Por ETF 0.7 $6.3M 253k 24.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $6.3M 259k 24.28
Market Vectors-Inter. Muni. Index 0.6 $5.1M 221k 23.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $2.0M 38k 52.76
Merck & Co (MRK) 0.0 $183k 22k 8.45
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 616.00 11.31
China Mobile 0.0 $224.000000 3.5k 0.06
Ansys (ANSS) 0.0 $399.235200 4.4k 0.09
Goldman Sachs (GS) 0.0 $15k 74k 0.21
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 15k 0.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 750k 0.02
Blackstone 0.0 $1.4k 34k 0.04
Legg Mason 0.0 $8.6k 166.00 51.53
Exxon Mobil Corporation (XOM) 0.0 $5.5k 66k 0.08
AES Corporation (AES) 0.0 $11k 813k 0.01
3M Company (MMM) 0.0 $19k 126k 0.15
At&t (T) 0.0 $20k 572k 0.04
Cisco Systems (CSCO) 0.0 $558.910000 20k 0.03
Travelers Companies (TRV) 0.0 $212.975500 2.2k 0.10
Boeing Company (BA) 0.0 $1.2k 9.00 138.67
Verizon Communications (VZ) 0.0 $591.633600 13k 0.05
Health Care REIT 0.0 $22k 339k 0.07
Novartis (NVS) 0.0 $204.978500 2.1k 0.10
Capital One Financial (COF) 0.0 $281.920000 3.2k 0.09
ConocoPhillips (COP) 0.0 $31k 503k 0.06
GlaxoSmithKline 0.0 $19k 459k 0.04
NCR Corporation (VYX) 0.0 $14k 464k 0.03
Sanofi-Aventis SA (SNY) 0.0 $18k 364k 0.05
Target Corporation (TGT) 0.0 $17k 203k 0.08
Agilent Technologies Inc C ommon (A) 0.0 $11k 274k 0.04
Ca 0.0 $20k 670k 0.03
Qualcomm (QCOM) 0.0 $4.7k 75.00 62.63
Total (TTE) 0.0 $18k 365k 0.05
Visa (V) 0.0 $21k 314k 0.07
SPDR Gold Trust (GLD) 0.0 $239.985100 2.1k 0.11
Industrial SPDR (XLI) 0.0 $2.8k 53k 0.05
Seagate Technology Com Stk 0.0 $16k 333k 0.05
MetLife (MET) 0.0 $18k 313k 0.06
Energy Transfer Partners 0.0 $334.080000 6.4k 0.05
Aqua America 0.0 $4.1k 3.2k 1.31
Rydex S&P Equal Weight ETF 0.0 $3.0k 37k 0.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 214.00 175.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.4k 34k 0.27
Consumer Discretionary SPDR (XLY) 0.0 $1.3k 16k 0.08
KKR & Co 0.0 $615.895500 27k 0.02
Market Vectors Vietnam ETF. 0.0 $207.359600 10k 0.02
SPDR S&P China (GXC) 0.0 $2.1k 24k 0.09
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $361.544800 8.5k 0.04
General Motors Company (GM) 0.0 $18k 533k 0.03
Government Properties Income Trust 0.0 $13k 697k 0.02
Global X InterBolsa FTSE Colombia20 0.0 $5.1k 191k 0.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 1.7M 0.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 91k 0.04
PowerShares Listed Private Eq. 0.0 $8.1k 698k 0.01
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $5.1k 210k 0.02
WisdomTree Int Real Estate Fund (WTRE) 0.0 $8.1k 280k 0.03
WisdomTree Pacific ex-Japan Eq 0.0 $3.9k 77k 0.05
Uni-Pixel 0.0 $5.1k 2.0k 2.57
First Connecticut 0.0 $4.0k 254.00 15.87
Global X Etf equity 0.0 $7.7k 345k 0.02
Powershares Kbw Bank Etf 0.0 $1.8k 45k 0.04
Express Scripts Holding 0.0 $288.004000 3.2k 0.09
Duke Energy (DUK) 0.0 $18k 248k 0.07
Kraft Foods 0.0 $217.000000 1.6k 0.14
Abbvie (ABBV) 0.0 $514.080000 7.7k 0.07
Allianzgi Equity & Conv In 0.0 $15k 800.00 19.30
Tristate Capital Hldgs 0.0 $189.592000 15k 0.01
Vodafone Group New Adr F (VOD) 0.0 $34k 926k 0.04
Google Inc Class C 0.0 $263.994900 507.00 0.52
Ishares msci uk 0.0 $529.998000 60.00 8.83
Outfront Media (OUT) 0.0 $25k 633k 0.04
Rice Midstream Partners Lp unit ltd partn 0.0 $9.5k 550.00 17.36
Medtronic (MDT) 0.0 $26k 248k 0.10
Mylan Nv 0.0 $21k 302k 0.07
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.0k 41k 0.03