Janney Capital Management

Janney Capital Management as of Sept. 30, 2015

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 179 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Euro Hedged Equity Common Stocks (HEDJ) 3.8 $84M 1.5M 54.65
Japan Hedged Equity WisdomTree ETF Common Stocks (DXJ) 3.7 $82M 1.7M 48.66
Pimco Ttl Ret Active Etf ETF/Closed End (BOND) 2.3 $50M 470k 105.46
Ishares DJ US Home Construction ETF Common Stocks (ITB) 2.2 $48M 1.9M 26.10
Vanguard Health Care ETF Common Stocks (VHT) 2.2 $48M 387k 122.56
Microsoft Corp Common Stocks (MSFT) 2.0 $44M 997k 44.26
Sector SPDR Tr Financial ETF Common Stocks (XLF) 1.9 $43M 1.9M 22.66
Standard & Poors Dep Rcpts Series 1 Common Stocks (SPY) 1.9 $41M 215k 191.63
Market Vectors Retail ETF Common Stocks 1.8 $40M 540k 73.54
MSCI European Financial ETF Common Stocks (EUFN) 1.8 $39M 1.9M 20.53
Accenture PLC Ireland Class A Common Stocks (ACN) 1.8 $39M 393k 98.26
U S Broker-Dealers iShares ETF Common Stocks (IAI) 1.7 $38M 991k 38.54
Johnson & Johnson Common Stocks (JNJ) 1.7 $37M 395k 93.35
S&P Midcap 400 Index Fund Common Stocks (IJH) 1.6 $35M 258k 136.61
iShared Russell 2000 ETF Common Stocks (IWM) 1.5 $33M 304k 109.20
iShares S&P Technology Software ETF Common Stocks (IGV) 1.4 $31M 332k 94.64
Sector SPDR Tr Consumer Staples ETF Common Stocks (XLP) 1.4 $31M 650k 47.19
Vodafone Group Common Stocks (VOD) 1.3 $30M 933k 31.74
Spdr Dbllin T/r Tact Etf ETF/Closed End (TOTL) 1.3 $29M 590k 49.52
Global X China Financials ETF Common Stocks 1.3 $28M 2.1M 13.57
Qualcomm Common Stocks (QCOM) 1.3 $28M 523k 53.73
Procter & Gamble Common Stocks (PG) 1.3 $28M 386k 71.94
Eaton Corp Common Stocks (ETN) 1.2 $27M 530k 51.30
Paychex Common Stocks (PAYX) 1.2 $26M 551k 47.63
Ishs 1-3y Cr Bd Etf ETF/Closed End- (IGSB) 1.2 $26M 243k 105.13
Sector SPDR Tr Technology ETF Common Stocks (XLK) 1.2 $25M 644k 39.50
CVS Corp Common Stocks (CVS) 1.2 $25M 263k 96.48
General Electric Common Stocks 1.1 $24M 967k 25.22
ConocoPhillips Common Stocks (COP) 1.1 $24M 508k 47.96
Pwrsh Sr Loan Port Etf ETF/Closed End 1.1 $24M 1.0M 23.04
Apple Computer Common Stocks 1.0 $23M 209k 110.30
Chevron Corp Common Stocks (CVX) 1.0 $23M 291k 78.88
Health Care REIT Common Stocks 1.0 $23M 338k 67.33
Visa Inc Class A Common Stocks (V) 1.0 $23M 324k 69.66
Astrazeneca Common Stocks 1.0 $22M 693k 31.82
McDonalds Corp Common Stocks (MCD) 1.0 $22M 224k 98.53
iShares DJ US Medical Device ETF Common Stocks (IHI) 1.0 $22M 194k 111.29
Gilead Sciences Common Stocks (GILD) 1.0 $22M 219k 98.19
PNC Finl Svcs Group Common Stocks (PNC) 1.0 $21M 237k 89.20
Phillip Morris International Common Stocks (PM) 1.0 $21M 266k 79.33
Citigroup Common Stocks (C) 0.9 $20M 396k 49.61
Allergan Common Stocks 0.9 $19M 71k 271.81
New York Community Bancorp Common Stocks 0.9 $19M 1.0M 18.06
Wal Mart Stores Common Stocks (WMT) 0.8 $19M 286k 64.84
Orange Spons Common Stocks (ORAN) 0.8 $19M 1.2M 15.12
3M Company Common Stocks (MMM) 0.8 $18M 129k 141.77
At&t Common Stocks (T) 0.8 $18M 561k 32.58
Danaher Corp Common Stocks (DHR) 0.8 $18M 214k 85.21
Pepsico Common Stocks (PEP) 0.8 $18M 192k 94.30
EMC Corp Common Stocks 0.8 $18M 745k 24.16
Duke Energy Common Stocks (DUK) 0.8 $18M 248k 71.94
GlaxoSmithKline Common Stocks 0.8 $18M 455k 38.45
Sanofi Spons Common Stocks (SNY) 0.8 $17M 362k 47.47
Medtronic Common Stocks (MDT) 0.8 $17M 256k 66.94
iShares Currency Hedged MSCI EM ETF Common Stocks (HEEM) 0.8 $17M 794k 21.00
Honeywell Intl Common Stocks (HON) 0.8 $17M 176k 94.69
Taiwan Semiconductor Manufacturing Co Ltd Spos Common Stocks (TSM) 0.8 $17M 800k 20.75
Hanesbrands Incorporated Common Stocks (HBI) 0.8 $17M 573k 28.94
Target Corp Common Stocks (TGT) 0.7 $17M 209k 78.66
Southern Common Stocks (SO) 0.7 $17M 368k 44.70
Total S A Common Stocks (TTE) 0.7 $16M 364k 44.71
First Trust FTSE Global Real Estate ETF Common Stocks (DTRE) 0.7 $16M 393k 40.90
General Motors Common Stocks (GM) 0.7 $16M 529k 30.02
Kimberly Clark Corp Common Stocks (KMB) 0.7 $16M 143k 109.04
Cisco Sys Common Stocks (CSCO) 0.7 $16M 593k 26.25
Metlife Common Stocks (MET) 0.7 $15M 323k 47.15
Spdr Brcly S/t H/yld Etf ETF/Closed End (SJNK) 0.7 $15M 557k 26.94
PVH Corporation Common Stocks (PVH) 0.7 $15M 147k 101.94
J P Morgan Chase & Co Common Stocks (JPM) 0.7 $15M 244k 60.97
Seagate Technology Common Stocks 0.7 $15M 332k 44.80
Pfizer Common Stocks (PFE) 0.7 $15M 462k 31.41
HSBC Holdings Common Stocks (HSBC) 0.7 $14M 379k 37.88
Goldman Sachs Group Common Stocks (GS) 0.6 $13M 76k 173.76
Mkt Vect Intl Hi Yld Etf ETF/Closed End 0.6 $13M 569k 23.14
Sumitomo Mitsui Financial Group Common Stocks (SMFG) 0.6 $13M 1.7M 7.63
Outfront Media Common Stocks (OUT) 0.6 $13M 621k 20.80
Royal Dutch Shell PLC Sponsored ADR REPSTG B Share Common Stocks 0.6 $13M 267k 47.48
Ishs U S Indls Etf ETF/Closed End (IYJ) 0.6 $13M 131k 96.44
Mylan Common Stocks 0.6 $13M 312k 40.26
PennyMac Mortgage Investment Trust Common Stocks (PMT) 0.5 $12M 748k 15.47
Chicago Bridge & Iron Co NV Common Stocks 0.5 $10M 262k 39.66
Halliburton Common Stocks (HAL) 0.5 $10M 282k 35.35
Agilent Tech Common Stocks (A) 0.4 $9.7M 283k 34.33
Sector SPDR Tr Energy ETF Common Stocks (XLE) 0.4 $9.7M 158k 61.20
Deutsche Bank Common Stocks (DB) 0.4 $9.1M 339k 26.96
Claymore Guggenheim Timber ETF Common Stocks 0.4 $8.7M 390k 22.35
SPDR S&P 400 MidCap ETF Common Stocks (MDY) 0.4 $8.5M 34k 248.89
Occidental Pete Corp Common Stocks (OXY) 0.4 $8.4M 127k 66.15
Iconix Brand Group Common Stocks 0.4 $8.3M 616k 13.52
AES Corp Common Stocks (AES) 0.4 $8.2M 842k 9.79
Glbl X Superincm Pfd Etf ETF/Closed End (SPFF) 0.3 $7.7M 572k 13.44
Helmerich & Payne Common Stocks (HP) 0.3 $7.6M 161k 47.26
PowerShares Listed Private Equity ETF Common Stocks 0.3 $7.3M 696k 10.50
Potash Corp of Saskatchewan Common Stocks 0.3 $7.3M 355k 20.55
Wisdomtree Global Ex US Real Estate Common Stocks (WTRE) 0.3 $7.2M 279k 25.99
Sector SPDR Tr Materials Common Stocks (XLB) 0.3 $6.9M 174k 39.92
Global Ex Superdividend Common Stocks 0.3 $6.8M 344k 19.65
Spdr Barc S/t Mun Etf ETF/Closed End 0.3 $6.3M 259k 24.36
Pwrsh Vrdo Tax Fr Wk Etf ETF/Closed End 0.3 $6.3M 252k 24.92
First Trust Morningstar Dividend Leader ETF Common Stocks (FDL) 0.2 $5.3M 240k 22.14
Mkt Vect Intrm Mun Etf ETF/Closed End 0.2 $5.2M 221k 23.63
Exxon Mobil Corp Common Stocks (XOM) 0.2 $4.9M 65k 74.35
Global X Funds Common Stocks (DIV) 0.2 $4.6M 191k 24.06
Powershares KBW High Common Stocks 0.2 $4.6M 209k 21.95
PPG Inds Common Stocks (PPG) 0.2 $4.3M 49k 87.69
WisdomTree Emerging Market Dividend ETF Common Stocks (DEM) 0.1 $3.1M 91k 33.48
iShares NAREIT Mortgage ETF Common Stocks 0.1 $2.9M 293k 9.94
iShares S&P SmallCap 600 Index ETF Common Stocks (IJR) 0.1 $2.5M 23k 106.55
Sector SPDR Tr Industrial ETF Common Stocks (XLI) 0.1 $2.1M 42k 49.89
Pimco Intrm Mun Bd Etf ETF/Closed End (MUNI) 0.1 $2.0M 38k 53.23
SPDR Series Trust KBW Insurance ETF Common Stocks (KIE) 0.1 $1.7M 25k 67.51
Powershares KBW Bank ETF Common Stocks 0.1 $1.5M 43k 35.97
SPDR Index Shares FDS Sp China ETF Common Stocks (GXC) 0.1 $1.5M 22k 68.94
iShares SP GSTI Networking Index Fund Common Stocks (IDGT) 0.1 $1.5M 42k 36.00
Coca Cola Common Stocks (KO) 0.1 $1.4M 36k 40.12
Bristol-Myers Squibb Common Stocks (BMY) 0.1 $1.2M 20k 59.19
Sector SPDR Tr Consumer Discretionary ETF Common Stocks (XLY) 0.1 $1.1M 15k 74.23
Blackstone Group Common Stocks 0.0 $1.1M 34k 31.67
Rydex ETF Trust S&P 500 Equal Weighted Index Common Stocks 0.0 $1.1M 15k 73.59
Market Vectors Common Stocks 0.0 $1.0M 25k 42.32
Vietnam Market Vectors ETF Common Stocks 0.0 $979k 63k 15.49
Merck & Co Common Stocks (MRK) 0.0 $973k 20k 49.39
iShares Currency Hedged MSCI Spain Common Stocks 0.0 $922k 44k 21.15
Wisdomtree Euro Hedged Small Cap ETF Common Stocks (EUSC) 0.0 $900k 38k 23.44
Ibm Common Stocks (IBM) 0.0 $859k 5.9k 144.93
Sysco Corp Common Stocks (SYY) 0.0 $819k 21k 38.98
Chubb Corp Common Stocks 0.0 $719k 5.9k 122.68
Wells Fargo & Co Common Stocks (WFC) 0.0 $672k 13k 51.32
Schwab Charles Corp Common Stocks (SCHW) 0.0 $662k 23k 28.54
Precision Castparts Corp Common Stocks 0.0 $661k 2.9k 229.75
Union Pac Corp Common Stocks (UNP) 0.0 $622k 7.0k 88.45
Parker Hannifin Corp Common Stocks (PH) 0.0 $598k 6.1k 97.38
Boeing Common Stocks 0.0 $582k 4.4k 130.85
SPDR Series Trust S&P Dividend Common Stocks (SDY) 0.0 $579k 8.0k 72.15
Disney Walt Common Stocks (DIS) 0.0 $572k 5.6k 102.29
Texas Instrs Common Stocks (TXN) 0.0 $565k 11k 49.54
Intel Corp Common Stocks (INTC) 0.0 $533k 18k 30.14
United Technologies Common Stocks 0.0 $517k 5.8k 89.06
Berkshire Hathaway Inc Cl B Common Stocks 0.0 $494k 3.8k 130.52
FNB Corp Common Stocks (FNB) 0.0 $493k 38k 12.96
Rockwell Automation Common Stocks (ROK) 0.0 $493k 4.9k 101.38
KKR & Co Common Stocks 0.0 $462k 28k 16.77
Equifax Common Stocks (EFX) 0.0 $461k 4.7k 97.28
Lockheed Martin Corp Common Stocks (LMT) 0.0 $450k 2.2k 207.37
AbbVie Common Stocks (ABBV) 0.0 $438k 8.1k 54.41
Bank of New York Mellon Corp Common Stocks 0.0 $435k 11k 39.19
Schlumberger Common Stocks (SLB) 0.0 $420k 6.1k 68.94
Verizon Communications Common Stocks (VZ) 0.0 $401k 9.2k 43.52
Du Pont E I De Nemours Common Stocks 0.0 $398k 8.3k 48.18
Rockwell Collins Common Stocks 0.0 $397k 4.9k 81.86
Ansys Common Stocks (ANSS) 0.0 $385k 4.4k 88.14
Vanguard European ETF Common Stocks (VGK) 0.0 $350k 7.1k 49.24
United Bancshares WV Common Stocks (UBSI) 0.0 $333k 8.8k 37.95
McGraw-Hill Common Stocks 0.0 $330k 3.8k 86.46
Loews Corp Common Stocks (L) 0.0 $325k 9.0k 36.11
Esterline Technologies Corp Common Stocks 0.0 $324k 4.5k 72.00
FT Large Cap Value Opportunity Alphadex ETF Common Stocks (FTA) 0.0 $322k 8.5k 37.75
Google Inc Class C Common Stocks 0.0 $308k 507.00 607.50
Bank Of America Corp Common Stocks 0.0 $304k 20k 15.59
Huntington Bancshares Common Stocks (HBAN) 0.0 $296k 28k 10.59
Allstate Corp Common Stocks 0.0 $272k 4.7k 58.19
Ii-vi Common Stocks 0.0 $272k 17k 16.06
Matthews Intl Corp Cl A Common Stocks (MATW) 0.0 $268k 5.5k 48.99
Energy Transfers Partners Unit Ltd Partnership Common Stocks 0.0 $263k 6.4k 41.09
Express Scripts Common Stocks 0.0 $262k 3.2k 80.96
Altria Group Common Stocks (MO) 0.0 $254k 4.7k 54.41
Archer Daniels Midland Common Stocks 0.0 $247k 6.0k 41.47
Abbott Labs Common Stocks (ABT) 0.0 $237k 5.9k 40.23
Capital One Finl Corp Common Stocks (COF) 0.0 $232k 3.2k 72.50
Kinder Morgan Common Stocks (KMI) 0.0 $230k 8.3k 27.64
Travelers Companies Common Stocks (TRV) 0.0 $226k 2.3k 99.69
Expeditors Intl Wash Common Stocks (EXPD) 0.0 $219k 4.7k 46.95
Price T Rowe Group Common Stocks (TROW) 0.0 $218k 3.1k 69.56
SPDR Gold Trust Shares Common Stocks (GLD) 0.0 $215k 2.0k 106.75
Luxoft Holdings CL A Ord Common Stocks 0.0 $211k 3.3k 63.23
Yum Brands Common Stocks (YUM) 0.0 $209k 2.6k 79.77
Colgate Palmolive Common Stocks (CL) 0.0 $209k 3.3k 63.49
China Mobile Common Stocks 0.0 $208k 3.5k 59.43
Thermo Electron Corp Common Stocks (TMO) 0.0 $202k 1.6k 122.50