Janney Capital Management as of June 30, 2016
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 163 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $64M | 1.3M | 50.53 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $47M | 227k | 209.47 | |
| Johnson & Johnson (JNJ) | 2.5 | $47M | 389k | 121.30 | |
| Doubleline Total Etf etf (TOTL) | 2.5 | $47M | 940k | 49.92 | |
| At&t (T) | 2.3 | $44M | 1.0M | 43.21 | |
| Accenture (ACN) | 2.3 | $44M | 391k | 113.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $42M | 1.1M | 38.78 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $42M | 393k | 107.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $42M | 815k | 51.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $38M | 685k | 55.15 | |
| Chevron Corporation (CVX) | 1.8 | $34M | 328k | 104.83 | |
| Paychex (PAYX) | 1.7 | $33M | 551k | 59.50 | |
| Procter & Gamble Company (PG) | 1.7 | $33M | 385k | 84.67 | |
| Qualcomm (QCOM) | 1.7 | $32M | 601k | 53.57 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.7 | $32M | 353k | 89.82 | |
| Eaton (ETN) | 1.7 | $32M | 529k | 59.73 | |
| General Electric Company | 1.6 | $30M | 954k | 31.48 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $29M | 923k | 30.89 | |
| Philip Morris International (PM) | 1.4 | $27M | 264k | 101.72 | |
| Welltower Inc Com reit (WELL) | 1.4 | $26M | 338k | 76.17 | |
| CVS Caremark Corporation (CVS) | 1.3 | $25M | 262k | 95.74 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.3 | $25M | 246k | 102.37 | |
| Utilities SPDR (XLU) | 1.2 | $23M | 439k | 52.47 | |
| 3M Company (MMM) | 1.2 | $23M | 128k | 175.11 | |
| Technology SPDR (XLK) | 1.2 | $22M | 514k | 43.37 | |
| Medtronic (MDT) | 1.2 | $22M | 253k | 86.77 | |
| Danaher Corporation (DHR) | 1.1 | $22M | 213k | 101.00 | |
| Verizon Communications (VZ) | 1.1 | $21M | 381k | 55.84 | |
| Duke Energy (DUK) | 1.1 | $21M | 248k | 85.79 | |
| Wal-Mart Stores (WMT) | 1.1 | $21M | 288k | 73.02 | |
| AstraZeneca (AZN) | 1.1 | $21M | 692k | 30.19 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $21M | 796k | 26.23 | |
| Honeywell International (HON) | 1.1 | $20M | 175k | 116.32 | |
| Pepsi (PEP) | 1.1 | $20M | 189k | 105.94 | |
| Orange Sa (ORAN) | 1.1 | $20M | 1.2M | 16.42 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $20M | 291k | 68.24 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $20M | 143k | 137.48 | |
| Apple (AAPL) | 1.0 | $20M | 206k | 95.60 | |
| GlaxoSmithKline | 1.0 | $20M | 454k | 43.34 | |
| Total (TTE) | 1.0 | $20M | 408k | 48.10 | |
| Southern Company (SO) | 1.0 | $20M | 368k | 53.63 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $20M | 150k | 130.49 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 231k | 83.42 | |
| PNC Financial Services (PNC) | 1.0 | $19M | 234k | 81.39 | |
| Allergan | 1.0 | $19M | 83k | 231.09 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $19M | 820k | 22.85 | |
| Royal Dutch Shell | 1.0 | $18M | 324k | 56.00 | |
| Mylan Nv | 0.9 | $18M | 414k | 43.24 | |
| Visa (V) | 0.9 | $17M | 229k | 74.17 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 589k | 28.69 | |
| Pfizer (PFE) | 0.9 | $17M | 474k | 35.21 | |
| Citigroup (C) | 0.9 | $17M | 390k | 42.39 | |
| Sap (SAP) | 0.8 | $16M | 215k | 75.02 | |
| Pvh Corporation (PVH) | 0.8 | $16M | 165k | 94.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 245k | 62.14 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $15M | 363k | 41.85 | |
| General Motors Company (GM) | 0.8 | $15M | 530k | 28.30 | |
| Outfront Media (OUT) | 0.8 | $15M | 611k | 24.17 | |
| Target Corporation (TGT) | 0.8 | $15M | 208k | 69.82 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.8 | $14M | 688k | 20.76 | |
| Halliburton Company (HAL) | 0.8 | $14M | 313k | 45.29 | |
| NCR Corporation (VYX) | 0.7 | $13M | 477k | 27.77 | |
| Powershares Kbw Property & C etf | 0.7 | $13M | 263k | 49.99 | |
| MetLife (MET) | 0.7 | $13M | 319k | 39.83 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $13M | 282k | 44.36 | |
| Powershares S&p 500 | 0.7 | $13M | 329k | 38.25 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $12M | 747k | 16.23 | |
| Powershares Senior Loan Portfo mf | 0.6 | $12M | 525k | 22.97 | |
| HSBC Holdings (HSBC) | 0.6 | $12M | 379k | 31.31 | |
| Hanesbrands (HBI) | 0.6 | $12M | 474k | 25.13 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $11M | 150k | 75.56 | |
| ConocoPhillips (COP) | 0.6 | $11M | 256k | 43.60 | |
| Goldman Sachs (GS) | 0.6 | $11M | 74k | 148.57 | |
| Industries N shs - a - (LYB) | 0.6 | $11M | 146k | 74.42 | |
| SPDR Gold Trust (GLD) | 0.6 | $11M | 84k | 126.46 | |
| AES Corporation (AES) | 0.5 | $10M | 821k | 12.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $9.3M | 34k | 272.22 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $9.2M | 343k | 26.83 | |
| Fidelity cmn (FCOM) | 0.5 | $9.3M | 298k | 31.30 | |
| Chicago Bridge & Iron Company | 0.5 | $8.9M | 257k | 34.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $8.3M | 301k | 27.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $8.2M | 193k | 42.85 | |
| Materials SPDR (XLB) | 0.4 | $6.9M | 148k | 46.33 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.3 | $6.5M | 238k | 27.12 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $6.4M | 135k | 47.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $6.1M | 69k | 88.66 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $6.1M | 58k | 105.15 | |
| Global X Etf equity | 0.3 | $6.1M | 294k | 20.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 64k | 93.73 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $5.7M | 228k | 24.89 | |
| Industrial SPDR (XLI) | 0.3 | $5.5M | 98k | 56.01 | |
| Rydex Etf Trust consumr staple | 0.3 | $4.9M | 38k | 128.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $4.8M | 35k | 135.54 | |
| PPG Industries (PPG) | 0.2 | $4.5M | 43k | 104.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.4M | 38k | 114.98 | |
| Global X Fds globx supdv us (DIV) | 0.2 | $4.2M | 163k | 25.53 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $3.0M | 24k | 127.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 26k | 116.19 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $2.6M | 254k | 10.26 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.9M | 34k | 55.09 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 36k | 45.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.50 | |
| Merck & Co (MRK) | 0.1 | $961k | 17k | 57.59 | |
| SPDR S&P Dividend (SDY) | 0.1 | $958k | 11k | 83.84 | |
| SYSCO Corporation (SYY) | 0.0 | $820k | 16k | 50.70 | |
| Intel Corporation (INTC) | 0.0 | $672k | 21k | 32.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $675k | 2.7k | 248.16 | |
| International Business Machines (IBM) | 0.0 | $835k | 5.5k | 151.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $683k | 11k | 62.57 | |
| iShares Silver Trust (SLV) | 0.0 | $744k | 42k | 17.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $578k | 23k | 25.28 | |
| Equifax (EFX) | 0.0 | $608k | 4.7k | 128.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $548k | 3.8k | 144.78 | |
| Walt Disney Company (DIS) | 0.0 | $552k | 5.6k | 97.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $476k | 10k | 47.31 | |
| Boeing Company (BA) | 0.0 | $586k | 4.5k | 129.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $515k | 7.9k | 64.79 | |
| Altria (MO) | 0.0 | $582k | 8.4k | 68.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $495k | 4.6k | 107.87 | |
| Schlumberger (SLB) | 0.0 | $479k | 6.1k | 79.03 | |
| United Technologies Corporation | 0.0 | $600k | 5.9k | 102.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $477k | 38k | 12.54 | |
| Rockwell Automation (ROK) | 0.0 | $558k | 4.9k | 114.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $618k | 4.1k | 149.38 | |
| Advisorshares Tr gartman gld/eu | 0.0 | $590k | 42k | 13.97 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $588k | 26k | 22.99 | |
| Loews Corporation (L) | 0.0 | $369k | 9.0k | 41.00 | |
| Ansys (ANSS) | 0.0 | $396k | 4.4k | 90.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 8.7k | 38.83 | |
| McDonald's Corporation (MCD) | 0.0 | $379k | 3.2k | 120.24 | |
| Dow Chemical Company | 0.0 | $288k | 5.8k | 49.62 | |
| Matthews International Corporation (MATW) | 0.0 | $304k | 5.5k | 55.57 | |
| Rockwell Collins | 0.0 | $412k | 4.9k | 84.95 | |
| Allstate Corporation (ALL) | 0.0 | $303k | 4.3k | 69.74 | |
| Ii-vi | 0.0 | $319k | 17k | 18.71 | |
| PPL Corporation (PPL) | 0.0 | $289k | 7.7k | 37.69 | |
| United Bankshares (UBSI) | 0.0 | $329k | 8.8k | 37.49 | |
| Vanguard European ETF (VGK) | 0.0 | $327k | 7.0k | 46.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $369k | 5.2k | 71.30 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $392k | 18k | 21.28 | |
| Abbvie (ABBV) | 0.0 | $429k | 6.9k | 61.86 | |
| BP (BP) | 0.0 | $207k | 5.8k | 35.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $249k | 28k | 8.91 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 20k | 13.25 | |
| Blackstone | 0.0 | $217k | 8.9k | 24.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $228k | 4.7k | 48.87 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 5.2k | 39.21 | |
| T. Rowe Price (TROW) | 0.0 | $227k | 3.1k | 72.87 | |
| Travelers Companies (TRV) | 0.0 | $262k | 2.2k | 118.98 | |
| Global Payments (GPN) | 0.0 | $226k | 3.2k | 71.27 | |
| Campbell Soup Company (CPB) | 0.0 | $261k | 3.9k | 66.38 | |
| Amgen (AMGN) | 0.0 | $253k | 1.7k | 152.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.4k | 73.11 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 1.9k | 104.11 | |
| Clorox Company (CLX) | 0.0 | $252k | 1.8k | 138.39 | |
| Oracle Corporation (ORCL) | 0.0 | $211k | 5.2k | 40.92 | |
| Esterline Technologies Corporation | 0.0 | $279k | 4.5k | 62.00 | |
| Masimo Corporation (MASI) | 0.0 | $205k | 3.9k | 52.32 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $261k | 6.5k | 39.85 | |
| Opko Health (OPK) | 0.0 | $133k | 14k | 9.33 | |
| Express Scripts Holding | 0.0 | $245k | 3.2k | 75.71 | |
| Facebook Inc cl a (META) | 0.0 | $200k | 1.8k | 114.16 | |
| Gerdau SA (GGB) | 0.0 | $18k | 10k | 1.80 |
