Janney Capital Management

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