Janney Capital Management

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) 5.2 $95k 1.9M 0.05
WisdomTree Japan Total Dividend (DXJ) 3.8 $70k 1.8M 0.04
Fidelity cmn (FCOM) 2.4 $44k 1.5M 0.03
Accenture (ACN) 2.4 $43k 393k 0.11
Johnson & Johnson (JNJ) 2.3 $43k 390k 0.11
Utilities SPDR (XLU) 2.3 $42k 834k 0.05
At&t (T) 2.2 $41k 1.0M 0.04
iShares Dow Jones US Home Const. (ITB) 2.1 $38k 1.3M 0.03
Vanguard Health Care ETF (VHT) 2.0 $38k 312k 0.12
iShares S&P MidCap 400 Index (IJH) 1.9 $34k 243k 0.14
Eaton (ETN) 1.8 $32k 533k 0.06
iShares Russell 2000 Index (IWM) 1.7 $32k 287k 0.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.7 $31k 311k 0.10
Procter & Gamble Company (PG) 1.7 $31k 386k 0.08
Chevron Corporation (CVX) 1.6 $29k 291k 0.10
McDonald's Corporation (MCD) 1.6 $29k 223k 0.13
General Electric Company 1.6 $29k 954k 0.03
Vodafone Group New Adr F (VOD) 1.5 $28k 926k 0.03
Paychex (PAYX) 1.5 $28k 549k 0.05
Philip Morris International (PM) 1.4 $27k 266k 0.10
Orange Sa (ORAN) 1.3 $24k 1.2M 0.02
Taiwan Semiconductor Mfg (TSM) 1.3 $24k 805k 0.03
Rydex S&P 500 Pure Growth ETF 1.3 $24k 297k 0.08
Financial Select Sector SPDR (XLF) 1.3 $24k 1.2M 0.02
Welltower Inc Com reit (WELL) 1.3 $24k 337k 0.07
Verizon Communications (VZ) 1.2 $23k 380k 0.06
Apple (AAPL) 1.2 $23k 208k 0.11
3M Company (MMM) 1.2 $22k 130k 0.17
iShares Dow Jones US Medical Dev. (IHI) 1.2 $22k 180k 0.12
PowerShares Dynamic Food & Beverage 1.1 $21k 696k 0.03
AstraZeneca (AZN) 1.1 $21k 692k 0.03
Wal-Mart Stores (WMT) 1.1 $20k 287k 0.07
Duke Energy (DUK) 1.1 $20k 247k 0.08
Gilead Sciences (GILD) 1.1 $20k 217k 0.09
Honeywell International (HON) 1.1 $20k 177k 0.11
Danaher Corporation (DHR) 1.1 $19k 215k 0.09
Allergan 1.1 $19k 71k 0.27
Pepsi (PEP) 1.0 $19k 190k 0.10
PNC Financial Services (PNC) 1.0 $19k 237k 0.08
Kimberly-Clark Corporation (KMB) 1.0 $19k 143k 0.13
Visa (V) 1.0 $19k 232k 0.08
GlaxoSmithKline 1.0 $18k 454k 0.04
Technology SPDR (XLK) 1.0 $18k 449k 0.04
Medtronic (MDT) 1.0 $18k 255k 0.07
Cisco Systems (CSCO) 1.0 $18k 587k 0.03
Sap (SAP) 0.9 $17k 217k 0.08
Vanguard REIT ETF (VNQ) 0.9 $17k 213k 0.08
Target Corporation (TGT) 0.9 $17k 210k 0.08
Pvh Corporation (PVH) 0.9 $17k 167k 0.10
General Motors Company (GM) 0.9 $16k 530k 0.03
Citigroup (C) 0.9 $16k 395k 0.04
Mylan Nv 0.8 $15k 308k 0.05
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.8 $15k 749k 0.02
JPMorgan Chase & Co. (JPM) 0.8 $15k 244k 0.06
Powershares Kbw Property & C etf 0.8 $15k 292k 0.05
Hanesbrands (HBI) 0.8 $14k 480k 0.03
NCR Corporation (VYX) 0.8 $15k 482k 0.03
Total (TTE) 0.8 $15k 362k 0.04
Pfizer (PFE) 0.8 $14k 470k 0.03
Royal Dutch Shell 0.7 $13k 265k 0.05
iShares Dow Jones US Industrial (IYJ) 0.7 $13k 122k 0.11
Powershares S&p 500 0.7 $13k 336k 0.04
MetLife (MET) 0.7 $13k 324k 0.04
Outfront Media (OUT) 0.7 $12k 612k 0.02
Goldman Sachs (GS) 0.7 $12k 75k 0.16
Powershares Senior Loan Portfo mf 0.6 $12k 589k 0.02
HSBC Holdings (HSBC) 0.6 $11k 379k 0.03
Halliburton Company (HAL) 0.6 $11k 282k 0.04
Agilent Technologies Inc C ommon (A) 0.6 $11k 285k 0.04
Market Vectors Etf Tr .......... intl hi yld bd 0.6 $11k 534k 0.02
Chicago Bridge & Iron Company 0.6 $10k 260k 0.04
First Trust Morningstar Divid Ledr (FDL) 0.6 $11k 350k 0.03
Seagate Technology Com Stk 0.5 $9.9k 331k 0.03
Occidental Petroleum Corporation (OXY) 0.5 $8.9k 128k 0.07
SPDR S&P MidCap 400 ETF (MDY) 0.5 $9.0k 35k 0.26
ConocoPhillips (COP) 0.5 $8.8k 219k 0.04
Energy Select Sector SPDR (XLE) 0.5 $8.9k 148k 0.06
AES Corporation (AES) 0.5 $8.3k 831k 0.01
SPDR Gold Trust (GLD) 0.5 $8.2k 69k 0.12
PennyMac Mortgage Investment Trust (PMT) 0.4 $7.5k 746k 0.01
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $7.6k 151k 0.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.3k 182k 0.04
WisdomTree Int Real Estate Fund (WTRE) 0.4 $7.3k 244k 0.03
Deutsche Bank Ag-registered (DB) 0.4 $6.8k 339k 0.02
Materials SPDR (XLB) 0.3 $6.5k 162k 0.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $6.2k 123k 0.05
Exxon Mobil Corporation (XOM) 0.3 $5.2k 65k 0.08
PPG Industries (PPG) 0.3 $5.2k 43k 0.12
PowerShares VRDO Tax Free Weekly Por ETF 0.3 $4.8k 240k 0.02
Market Vectors-Inter. Muni. Index 0.2 $4.2k 211k 0.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.1k 24k 0.13
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.6k 260k 0.01
Coca-Cola Company (KO) 0.1 $2.1k 36k 0.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.2k 36k 0.06
Industrial SPDR (XLI) 0.1 $2.0k 41k 0.05
Rydex Etf Trust consumr staple 0.1 $2.0k 21k 0.10
Bristol Myers Squibb (BMY) 0.1 $1.1k 18k 0.06
SYSCO Corporation (SYY) 0.1 $1.0k 21k 0.05
E.I. du Pont de Nemours & Company 0.1 $1.0k 7.9k 0.13
Lockheed Martin Corporation (LMT) 0.1 $1.0k 2.5k 0.40
Parker-Hannifin Corporation (PH) 0.1 $1.0k 4.6k 0.22
Rockwell Automation (ROK) 0.1 $1.0k 4.9k 0.21
Consumer Discretionary SPDR (XLY) 0.1 $1.1k 13k 0.08
Charles Schwab Corporation (SCHW) 0.1 $914.640000 23k 0.04
Berkshire Hathaway (BRK.B) 0.1 $984.100000 3.8k 0.26
Boeing Company (BA) 0.1 $985.160000 4.5k 0.22
Intel Corporation (INTC) 0.1 $999.450000 20k 0.05
Altria (MO) 0.1 $961.620000 8.7k 0.11
International Business Machines (IBM) 0.1 $976.650000 5.7k 0.17
Merck & Co (MRK) 0.1 $971.220000 16k 0.06
Texas Instruments Incorporated (TXN) 0.1 $1.0k 11k 0.09
United Technologies Corporation 0.1 $995.690000 5.9k 0.17
SPDR KBW Insurance (KIE) 0.1 $963.270000 11k 0.09
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $983.850000 33k 0.03
Loews Corporation (L) 0.0 $0 9.0k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 28k 0.00
Ansys (ANSS) 0.0 $0 4.4k 0.00
Bank of America Corporation (BAC) 0.0 $0 20k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 8.7k 0.00
Blackstone 0.0 $0 8.6k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 4.7k 0.00
Abbott Laboratories (ABT) 0.0 $0 5.4k 0.00
T. Rowe Price (TROW) 0.0 $0 3.1k 0.00
McGraw-Hill Companies 0.0 $0 3.8k 0.00
Travelers Companies (TRV) 0.0 $0 2.4k 0.00
Wells Fargo & Company (WFC) 0.0 $0 9.2k 0.00
Global Payments (GPN) 0.0 $0 3.2k 0.00
Dow Chemical Company 0.0 $0 5.6k 0.00
Matthews International Corporation (MATW) 0.0 $0 5.5k 0.00
Rockwell Collins 0.0 $0 4.9k 0.00
Campbell Soup Company (CPB) 0.0 $0 3.9k 0.00
Allstate Corporation (ALL) 0.0 $0 4.3k 0.00
Amgen (AMGN) 0.0 $0 1.6k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 3.4k 0.00
Schlumberger (SLB) 0.0 $0 6.0k 0.00
Clorox Company (CLX) 0.0 $0 1.6k 0.00
Ii-vi 0.0 $0 17k 0.00
Oracle Corporation (ORCL) 0.0 $0 5.2k 0.00
United Bankshares (UBSI) 0.0 $0 8.8k 0.00
Esterline Technologies Corporation 0.0 $0 4.5k 0.00
SPDR S&P Dividend (SDY) 0.0 $0 5.2k 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 6.5k 0.00
Opko Health (OPK) 0.0 $0 14k 0.00
Vanguard European ETF (VGK) 0.0 $0 7.1k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 18k 0.00
Express Scripts Holding 0.0 $0 3.2k 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 278.00 0.00
Chubb (CB) 0.0 $0 3.4k 0.00