Janney Capital Management as of March 31, 2016
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 148 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.3 | $98M | 1.9M | 51.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.1 | $77M | 1.8M | 43.71 | |
| Accenture (ACN) | 2.4 | $45M | 393k | 115.40 | |
| Fidelity cmn (FCOM) | 2.4 | $44M | 1.5M | 29.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $42M | 390k | 108.20 | |
| Utilities SPDR (XLU) | 2.2 | $41M | 834k | 49.62 | |
| At&t (T) | 2.2 | $40M | 1.0M | 39.17 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $39M | 312k | 123.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $35M | 243k | 144.19 | |
| iShares Dow Jones US Home Const. (ITB) | 1.9 | $35M | 1.3M | 27.08 | |
| Eaton (ETN) | 1.8 | $33M | 533k | 62.56 | |
| Procter & Gamble Company (PG) | 1.7 | $32M | 386k | 82.31 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $32M | 287k | 110.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.7 | $31M | 311k | 100.67 | |
| General Electric Company | 1.6 | $30M | 954k | 31.79 | |
| Paychex (PAYX) | 1.6 | $30M | 549k | 54.01 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $30M | 926k | 32.05 | |
| McDonald's Corporation (MCD) | 1.5 | $28M | 223k | 125.68 | |
| Chevron Corporation (CVX) | 1.5 | $28M | 291k | 95.40 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $27M | 1.2M | 22.50 | |
| Philip Morris International (PM) | 1.4 | $26M | 266k | 98.11 | |
| Rydex S&P 500 Pure Growth ETF | 1.3 | $24M | 297k | 79.40 | |
| Welltower Inc Com reit (WELL) | 1.3 | $23M | 337k | 69.34 | |
| Apple (AAPL) | 1.2 | $23M | 208k | 108.99 | |
| PowerShares Dynamic Food & Beverage | 1.2 | $23M | 696k | 32.47 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $22M | 180k | 122.48 | |
| 3M Company (MMM) | 1.2 | $22M | 130k | 166.62 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $21M | 805k | 26.20 | |
| Orange Sa (ORAN) | 1.1 | $21M | 1.2M | 17.38 | |
| Verizon Communications (VZ) | 1.1 | $21M | 380k | 54.08 | |
| Danaher Corporation (DHR) | 1.1 | $20M | 215k | 94.86 | |
| PNC Financial Services (PNC) | 1.1 | $20M | 237k | 84.57 | |
| Honeywell International (HON) | 1.1 | $20M | 177k | 112.05 | |
| Gilead Sciences (GILD) | 1.1 | $20M | 217k | 91.86 | |
| Technology SPDR (XLK) | 1.1 | $20M | 449k | 44.36 | |
| Duke Energy (DUK) | 1.1 | $20M | 247k | 80.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $20M | 287k | 68.49 | |
| AstraZeneca (AZN) | 1.1 | $20M | 692k | 28.16 | |
| Pepsi (PEP) | 1.1 | $19M | 190k | 102.48 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $19M | 143k | 134.51 | |
| Medtronic (MDT) | 1.0 | $19M | 255k | 75.00 | |
| Allergan | 1.0 | $19M | 71k | 268.02 | |
| GlaxoSmithKline | 1.0 | $18M | 454k | 40.55 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $18M | 213k | 83.80 | |
| Visa (V) | 0.9 | $18M | 232k | 76.48 | |
| Sap (SAP) | 0.9 | $17M | 217k | 80.42 | |
| Target Corporation (TGT) | 0.9 | $17M | 210k | 82.28 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 587k | 28.47 | |
| General Motors Company (GM) | 0.9 | $17M | 530k | 31.43 | |
| Total (TTE) | 0.9 | $16M | 362k | 45.42 | |
| Citigroup (C) | 0.9 | $17M | 395k | 41.75 | |
| Pvh Corporation (PVH) | 0.9 | $17M | 167k | 99.06 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.8 | $16M | 749k | 20.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 244k | 59.22 | |
| NCR Corporation (VYX) | 0.8 | $14M | 482k | 29.93 | |
| MetLife (MET) | 0.8 | $14M | 324k | 43.94 | |
| Powershares Kbw Property & C etf | 0.8 | $14M | 292k | 49.13 | |
| Mylan Nv | 0.8 | $14M | 308k | 46.35 | |
| Pfizer (PFE) | 0.8 | $14M | 470k | 29.64 | |
| Hanesbrands (HBI) | 0.7 | $14M | 480k | 28.34 | |
| Powershares Senior Loan Portfo mf | 0.7 | $13M | 589k | 22.71 | |
| Royal Dutch Shell | 0.7 | $13M | 265k | 49.19 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $13M | 122k | 107.06 | |
| Outfront Media (OUT) | 0.7 | $13M | 612k | 21.10 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.7 | $13M | 534k | 23.52 | |
| Powershares S&p 500 | 0.7 | $13M | 336k | 37.12 | |
| Goldman Sachs (GS) | 0.6 | $12M | 75k | 156.98 | |
| HSBC Holdings (HSBC) | 0.6 | $12M | 379k | 31.12 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | 285k | 39.85 | |
| Seagate Technology Com Stk | 0.6 | $11M | 331k | 34.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $10M | 746k | 13.64 | |
| Halliburton Company (HAL) | 0.5 | $10M | 282k | 35.72 | |
| AES Corporation (AES) | 0.5 | $9.8M | 831k | 11.80 | |
| Chicago Bridge & Iron Company | 0.5 | $9.5M | 260k | 36.59 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $9.2M | 148k | 61.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $9.1M | 35k | 262.69 | |
| ConocoPhillips (COP) | 0.5 | $8.8M | 219k | 40.27 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $9.0M | 350k | 25.65 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.7M | 128k | 68.42 | |
| SPDR Gold Trust (GLD) | 0.4 | $8.1M | 69k | 117.64 | |
| Materials SPDR (XLB) | 0.4 | $7.3M | 162k | 44.81 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $7.2M | 151k | 47.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $7.1M | 182k | 39.03 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.4 | $6.6M | 244k | 27.26 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $6.0M | 240k | 24.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $6.0M | 123k | 48.82 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $5.7M | 339k | 16.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 65k | 83.58 | |
| Market Vectors-Inter. Muni. Index | 0.3 | $5.1M | 211k | 24.22 | |
| PPG Industries (PPG) | 0.3 | $4.8M | 43k | 111.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 24k | 112.56 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $2.5M | 260k | 9.67 | |
| Rydex Etf Trust consumr staple | 0.1 | $2.5M | 21k | 121.73 | |
| Industrial SPDR (XLI) | 0.1 | $2.3M | 41k | 55.46 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.0M | 36k | 54.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 36k | 46.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 18k | 63.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 13k | 79.08 | |
| SYSCO Corporation (SYY) | 0.1 | $959k | 21k | 46.69 | |
| International Business Machines (IBM) | 0.1 | $870k | 5.7k | 151.44 | |
| Merck & Co (MRK) | 0.1 | $856k | 16k | 52.88 | |
| SPDR KBW Insurance (KIE) | 0.0 | $741k | 11k | 69.23 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $784k | 33k | 23.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $640k | 23k | 27.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $537k | 3.8k | 141.88 | |
| Boeing Company (BA) | 0.0 | $568k | 4.5k | 126.84 | |
| Intel Corporation (INTC) | 0.0 | $646k | 20k | 32.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $503k | 7.9k | 63.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $558k | 2.5k | 221.43 | |
| Altria (MO) | 0.0 | $547k | 8.7k | 62.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $509k | 4.6k | 110.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $641k | 11k | 57.36 | |
| United Technologies Corporation | 0.0 | $586k | 5.9k | 100.05 | |
| Rockwell Automation (ROK) | 0.0 | $553k | 4.9k | 113.72 | |
| Loews Corporation (L) | 0.0 | $344k | 9.0k | 38.22 | |
| Ansys (ANSS) | 0.0 | $390k | 4.4k | 89.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 8.7k | 36.76 | |
| McGraw-Hill Companies | 0.0 | $377k | 3.8k | 98.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $444k | 9.2k | 48.30 | |
| Dow Chemical Company | 0.0 | $285k | 5.6k | 50.86 | |
| Matthews International Corporation (MATW) | 0.0 | $281k | 5.5k | 51.36 | |
| Rockwell Collins | 0.0 | $447k | 4.9k | 92.16 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 4.3k | 67.24 | |
| Schlumberger (SLB) | 0.0 | $441k | 6.0k | 73.60 | |
| Ii-vi | 0.0 | $370k | 17k | 21.71 | |
| United Bankshares (UBSI) | 0.0 | $322k | 8.8k | 36.70 | |
| Esterline Technologies Corporation | 0.0 | $288k | 4.5k | 64.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $416k | 5.2k | 79.91 | |
| Vanguard European ETF (VGK) | 0.0 | $342k | 7.1k | 48.46 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $364k | 18k | 19.76 | |
| Chubb (CB) | 0.0 | $410k | 3.4k | 118.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 28k | 9.52 | |
| Bank of America Corporation (BAC) | 0.0 | $265k | 20k | 13.51 | |
| Blackstone | 0.0 | $239k | 8.6k | 27.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $227k | 4.7k | 48.66 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 5.4k | 41.66 | |
| T. Rowe Price (TROW) | 0.0 | $228k | 3.1k | 73.19 | |
| Travelers Companies (TRV) | 0.0 | $274k | 2.4k | 116.50 | |
| Global Payments (GPN) | 0.0 | $207k | 3.2k | 65.28 | |
| Campbell Soup Company (CPB) | 0.0 | $250k | 3.9k | 63.58 | |
| Amgen (AMGN) | 0.0 | $244k | 1.6k | 149.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 3.4k | 70.43 | |
| Clorox Company (CLX) | 0.0 | $204k | 1.6k | 125.85 | |
| Oracle Corporation (ORCL) | 0.0 | $210k | 5.2k | 40.73 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $266k | 6.5k | 40.63 | |
| Opko Health (OPK) | 0.0 | $148k | 14k | 10.39 | |
| Express Scripts Holding | 0.0 | $222k | 3.2k | 68.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $207k | 278.00 | 744.60 |
