Janney Capital Management as of Dec. 31, 2015
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 180 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.6 | $105M | 1.9M | 53.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.0 | $90M | 1.8M | 50.08 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $60M | 294k | 203.87 | |
| Microsoft Corporation (MSFT) | 2.4 | $55M | 994k | 55.48 | |
| Vanguard Health Care ETF (VHT) | 2.2 | $50M | 379k | 132.88 | |
| iShares Dow Jones US Home Const. (ITB) | 2.1 | $49M | 1.8M | 27.10 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $48M | 461k | 104.22 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $44M | 1.8M | 23.83 | |
| Doubleline Total Etf etf (TOTL) | 1.9 | $42M | 873k | 48.60 | |
| Accenture (ACN) | 1.8 | $41M | 391k | 104.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 392k | 102.72 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.8 | $40M | 967k | 41.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $35M | 253k | 139.32 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $34M | 298k | 112.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.5 | $34M | 324k | 103.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $32M | 635k | 50.49 | |
| Procter & Gamble Company (PG) | 1.3 | $31M | 384k | 79.41 | |
| General Electric Company | 1.3 | $30M | 951k | 31.15 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $29M | 894k | 32.26 | |
| Paychex (PAYX) | 1.3 | $29M | 543k | 52.89 | |
| Global X China Financials ETF | 1.2 | $28M | 2.0M | 13.69 | |
| Technology SPDR (XLK) | 1.2 | $27M | 632k | 42.83 | |
| McDonald's Corporation (MCD) | 1.1 | $26M | 220k | 118.14 | |
| Eaton (ETN) | 1.1 | $26M | 496k | 52.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $26M | 263k | 97.77 | |
| Visa (V) | 1.1 | $25M | 326k | 77.55 | |
| Chevron Corporation (CVX) | 1.1 | $25M | 278k | 89.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $25M | 239k | 104.60 | |
| Qualcomm (QCOM) | 1.1 | $25M | 493k | 49.99 | |
| Rydex S&P 500 Pure Growth ETF | 1.1 | $24M | 296k | 80.70 | |
| AstraZeneca (AZN) | 1.0 | $23M | 680k | 33.95 | |
| Philip Morris International (PM) | 1.0 | $23M | 264k | 87.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $23M | 189k | 122.48 | |
| PowerShares Dynamic Food & Beverage | 1.0 | $23M | 720k | 32.20 | |
| PNC Financial Services (PNC) | 1.0 | $23M | 237k | 95.31 | |
| ConocoPhillips (COP) | 1.0 | $23M | 482k | 46.69 | |
| Allergan | 1.0 | $22M | 72k | 312.50 | |
| Welltower Inc Com reit (WELL) | 1.0 | $23M | 332k | 68.03 | |
| Gilead Sciences (GILD) | 1.0 | $22M | 220k | 101.19 | |
| Apple (AAPL) | 1.0 | $22M | 209k | 105.26 | |
| Citigroup (C) | 0.9 | $21M | 397k | 51.75 | |
| Danaher Corporation (DHR) | 0.9 | $20M | 216k | 92.88 | |
| Orange Sa (ORAN) | 0.9 | $20M | 1.2M | 16.63 | |
| Medtronic (MDT) | 0.9 | $20M | 258k | 76.92 | |
| 3M Company (MMM) | 0.9 | $20M | 130k | 150.64 | |
| At&t (T) | 0.8 | $19M | 552k | 34.41 | |
| EMC Corporation | 0.8 | $19M | 746k | 25.68 | |
| Pepsi (PEP) | 0.8 | $19M | 190k | 99.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $18M | 805k | 22.75 | |
| Honeywell International (HON) | 0.8 | $18M | 177k | 103.57 | |
| Market Vectors Etf Tr retail etf | 0.8 | $18M | 235k | 77.72 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $18M | 141k | 127.30 | |
| GlaxoSmithKline | 0.8 | $18M | 440k | 40.35 | |
| General Motors Company (GM) | 0.8 | $18M | 515k | 34.01 | |
| Duke Energy (DUK) | 0.8 | $17M | 243k | 71.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $17M | 281k | 61.30 | |
| Southern Company (SO) | 0.8 | $17M | 363k | 46.79 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.7 | $17M | 386k | 42.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 239k | 66.03 | |
| Cisco Systems (CSCO) | 0.7 | $16M | 581k | 27.16 | |
| Total (TTE) | 0.7 | $16M | 351k | 44.95 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.7 | $15M | 767k | 20.00 | |
| Mylan Nv | 0.7 | $16M | 286k | 54.07 | |
| Target Corporation (TGT) | 0.7 | $15M | 210k | 72.61 | |
| MetLife (MET) | 0.7 | $15M | 317k | 48.21 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $15M | 353k | 42.65 | |
| HSBC Holdings (HSBC) | 0.6 | $15M | 368k | 39.47 | |
| Pfizer (PFE) | 0.6 | $15M | 452k | 32.28 | |
| Hanesbrands (HBI) | 0.6 | $14M | 479k | 29.43 | |
| Goldman Sachs (GS) | 0.6 | $14M | 76k | 180.23 | |
| Powershares Senior Loan Portfo mf | 0.6 | $14M | 622k | 22.40 | |
| iShares Dow Jones US Industrial (IYJ) | 0.6 | $13M | 128k | 102.92 | |
| Outfront Media (OUT) | 0.6 | $13M | 595k | 21.83 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.6 | $13M | 557k | 22.50 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $12M | 283k | 41.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $12M | 1.6M | 7.59 | |
| Royal Dutch Shell | 0.5 | $12M | 254k | 46.04 | |
| Seagate Technology Com Stk | 0.5 | $11M | 312k | 36.66 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $11M | 710k | 15.26 | |
| NCR Corporation (VYX) | 0.5 | $11M | 443k | 24.46 | |
| Pvh Corporation (PVH) | 0.5 | $11M | 146k | 73.65 | |
| Chicago Bridge & Iron Company | 0.4 | $9.9M | 254k | 38.99 | |
| Halliburton Company (HAL) | 0.4 | $9.2M | 270k | 34.04 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $9.2M | 152k | 60.32 | |
| Claymore Beacon Global Timber Index | 0.4 | $8.9M | 377k | 23.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $8.6M | 34k | 254.04 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.1M | 120k | 67.61 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $8.0M | 337k | 23.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $7.6M | 297k | 25.69 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $7.5M | 309k | 24.15 | |
| Materials SPDR (XLB) | 0.3 | $7.4M | 169k | 43.42 | |
| Global X Fds glbx suprinc e (SPFF) | 0.3 | $7.4M | 560k | 13.15 | |
| AES Corporation (AES) | 0.3 | $7.1M | 744k | 9.57 | |
| PowerShares Listed Private Eq. | 0.3 | $6.8M | 644k | 10.52 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.3 | $6.7M | 256k | 26.12 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $6.0M | 243k | 24.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $6.1M | 252k | 24.36 | |
| Global X Etf equity | 0.3 | $6.2M | 314k | 19.72 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $5.8M | 339k | 17.12 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $5.2M | 217k | 23.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 65k | 77.95 | |
| PPG Industries (PPG) | 0.2 | $4.7M | 47k | 98.82 | |
| SPDR S&P Dividend (SDY) | 0.2 | $4.3M | 59k | 73.57 | |
| Iconix Brand | 0.2 | $4.1M | 595k | 6.83 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.2 | $4.0M | 191k | 21.00 | |
| Global X Fds globx supdv us (DIV) | 0.2 | $4.2M | 174k | 23.94 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $2.9M | 65k | 44.84 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $2.6M | 274k | 9.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.6M | 83k | 31.64 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $2.7M | 69k | 38.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.6M | 23k | 110.11 | |
| Industrial SPDR (XLI) | 0.1 | $2.2M | 41k | 53.01 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.0M | 37k | 53.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 42.96 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.6M | 23k | 69.50 | |
| SPDR S&P China (GXC) | 0.1 | $1.5M | 21k | 73.49 | |
| Powershares Kbw Bank Etf | 0.1 | $1.5M | 40k | 37.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 20k | 68.79 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $1.5M | 39k | 37.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 14k | 76.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 14k | 78.17 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $1.2M | 39k | 31.64 | |
| Blackstone | 0.0 | $997k | 34k | 29.24 | |
| SYSCO Corporation (SYY) | 0.0 | $868k | 21k | 41.00 | |
| Merck & Co (MRK) | 0.0 | $948k | 18k | 52.82 | |
| Market Vectors Vietnam ETF. | 0.0 | $875k | 59k | 14.79 | |
| Market Vectors India S/c etfs | 0.0 | $991k | 23k | 43.27 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $882k | 36k | 24.56 | |
| Ishares Tr msci spain etf | 0.0 | $832k | 41k | 20.41 | |
| Chubb Corporation | 0.0 | $777k | 5.9k | 132.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $753k | 23k | 32.93 | |
| Walt Disney Company (DIS) | 0.0 | $604k | 5.8k | 105.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $707k | 13k | 54.36 | |
| Boeing Company (BA) | 0.0 | $642k | 4.4k | 144.59 | |
| Intel Corporation (INTC) | 0.0 | $609k | 18k | 34.45 | |
| International Business Machines (IBM) | 0.0 | $789k | 5.7k | 137.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $613k | 11k | 54.81 | |
| Precision Castparts | 0.0 | $668k | 2.9k | 232.01 | |
| Loews Corporation (L) | 0.0 | $346k | 9.0k | 38.40 | |
| Ansys (ANSS) | 0.0 | $404k | 4.4k | 92.50 | |
| Bank of America Corporation (BAC) | 0.0 | $344k | 20k | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $394k | 9.6k | 41.22 | |
| Equifax (EFX) | 0.0 | $528k | 4.7k | 111.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $500k | 3.8k | 132.04 | |
| McGraw-Hill Companies | 0.0 | $376k | 3.8k | 98.58 | |
| Verizon Communications (VZ) | 0.0 | $416k | 9.0k | 46.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $533k | 8.0k | 66.60 | |
| Rockwell Collins | 0.0 | $448k | 4.9k | 92.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $482k | 2.2k | 217.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $445k | 4.6k | 96.98 | |
| Schlumberger (SLB) | 0.0 | $418k | 6.0k | 69.75 | |
| United Technologies Corporation | 0.0 | $563k | 5.9k | 96.08 | |
| F.N.B. Corporation (FNB) | 0.0 | $507k | 38k | 13.34 | |
| Esterline Technologies Corporation | 0.0 | $365k | 4.5k | 81.00 | |
| Rockwell Automation (ROK) | 0.0 | $499k | 4.9k | 102.61 | |
| Vanguard European ETF (VGK) | 0.0 | $356k | 7.1k | 49.88 | |
| Abbvie (ABBV) | 0.0 | $470k | 7.9k | 59.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $385k | 507.00 | 758.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $309k | 28k | 11.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 4.7k | 45.10 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 5.8k | 44.91 | |
| T. Rowe Price (TROW) | 0.0 | $223k | 3.1k | 71.49 | |
| Travelers Companies (TRV) | 0.0 | $256k | 2.3k | 112.86 | |
| Matthews International Corporation (MATW) | 0.0 | $292k | 5.5k | 53.45 | |
| Campbell Soup Company (CPB) | 0.0 | $207k | 3.9k | 52.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 1.6k | 141.85 | |
| Allstate Corporation (ALL) | 0.0 | $290k | 4.7k | 62.09 | |
| Altria (MO) | 0.0 | $236k | 4.0k | 58.21 | |
| Amgen (AMGN) | 0.0 | $208k | 1.3k | 162.33 | |
| Capital One Financial (COF) | 0.0 | $231k | 3.2k | 72.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 3.1k | 66.64 | |
| Ii-vi | 0.0 | $311k | 17k | 18.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 2.0k | 101.46 | |
| United Bankshares (UBSI) | 0.0 | $325k | 8.8k | 36.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $289k | 2.7k | 108.01 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $336k | 8.7k | 38.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $313k | 3.9k | 80.76 | |
| Opko Health (OPK) | 0.0 | $130k | 13k | 10.05 | |
| Express Scripts Holding | 0.0 | $283k | 3.2k | 87.41 | |
| Luxoft Holding Inc cmn | 0.0 | $249k | 3.2k | 77.13 |
