Janney Capital Management as of Sept. 30, 2016
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 170 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $159M | 735k | 216.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.0 | $66M | 1.2M | 53.74 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $47M | 376k | 124.21 | |
| Accenture (ACN) | 2.1 | $46M | 378k | 122.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $46M | 797k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.0 | $45M | 382k | 118.13 | |
| Doubleline Total Etf etf (TOTL) | 2.0 | $45M | 896k | 50.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $45M | 1.0M | 42.91 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $41M | 381k | 107.95 | |
| Qualcomm (QCOM) | 1.8 | $40M | 587k | 68.50 | |
| At&t (T) | 1.8 | $40M | 989k | 40.61 | |
| Fidelity cmn (FCOM) | 1.7 | $38M | 1.3M | 30.20 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $36M | 1.3M | 27.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $35M | 662k | 53.21 | |
| Eaton (ETN) | 1.5 | $34M | 513k | 65.71 | |
| Procter & Gamble Company (PG) | 1.5 | $33M | 372k | 89.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $33M | 732k | 45.43 | |
| Chevron Corporation (CVX) | 1.5 | $33M | 318k | 102.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $33M | 212k | 154.71 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.3 | $30M | 319k | 92.41 | |
| General Electric Company | 1.3 | $29M | 962k | 29.62 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $28M | 318k | 86.74 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $26M | 900k | 29.15 | |
| Cisco Systems (CSCO) | 1.1 | $25M | 794k | 31.72 | |
| Welltower Inc Com reit (WELL) | 1.1 | $25M | 339k | 74.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $25M | 86k | 289.45 | |
| Philip Morris International (PM) | 1.1 | $25M | 256k | 97.22 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $25M | 351k | 70.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 364k | 66.59 | |
| Paychex (PAYX) | 1.1 | $24M | 419k | 57.87 | |
| AstraZeneca (AZN) | 1.1 | $24M | 734k | 32.86 | |
| GlaxoSmithKline | 1.1 | $24M | 548k | 43.13 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.1 | $24M | 222k | 106.82 | |
| Pfizer (PFE) | 1.1 | $24M | 694k | 33.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $23M | 155k | 145.38 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $23M | 734k | 30.59 | |
| Apple (AAPL) | 1.0 | $22M | 192k | 113.05 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $22M | 568k | 38.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $22M | 242k | 88.99 | |
| Wal-Mart Stores (WMT) | 0.9 | $21M | 288k | 72.12 | |
| Pepsi (PEP) | 0.9 | $21M | 191k | 108.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $21M | 197k | 105.76 | |
| Coach | 0.9 | $20M | 559k | 36.56 | |
| General Motors Company (GM) | 0.9 | $21M | 644k | 31.77 | |
| Medtronic (MDT) | 0.9 | $20M | 234k | 86.40 | |
| Verizon Communications (VZ) | 0.9 | $20M | 383k | 51.98 | |
| Duke Energy (DUK) | 0.9 | $20M | 248k | 80.04 | |
| PNC Financial Services (PNC) | 0.9 | $19M | 216k | 90.09 | |
| Total (TTE) | 0.9 | $20M | 410k | 47.70 | |
| Orange Sa (ORAN) | 0.9 | $19M | 1.2M | 15.58 | |
| Honeywell International (HON) | 0.8 | $19M | 162k | 115.92 | |
| Southern Company (SO) | 0.8 | $19M | 369k | 51.30 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $18M | 144k | 126.14 | |
| Sap (SAP) | 0.8 | $18M | 198k | 91.41 | |
| Allergan | 0.8 | $18M | 77k | 230.30 | |
| Visa (V) | 0.8 | $18M | 212k | 82.70 | |
| Royal Dutch Shell | 0.8 | $17M | 325k | 52.83 | |
| Citigroup (C) | 0.8 | $17M | 359k | 47.23 | |
| Gilead Sciences (GILD) | 0.8 | $17M | 213k | 79.12 | |
| Pvh Corporation (PVH) | 0.8 | $17M | 153k | 110.50 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 196k | 78.39 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $15M | 798k | 19.30 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.7 | $15M | 668k | 22.06 | |
| Mylan Nv | 0.7 | $15M | 382k | 38.12 | |
| HSBC Holdings (HSBC) | 0.7 | $14M | 380k | 37.61 | |
| Outfront Media (OUT) | 0.7 | $14M | 610k | 23.65 | |
| AES Corporation (AES) | 0.6 | $14M | 1.1M | 12.85 | |
| 3M Company (MMM) | 0.6 | $14M | 80k | 176.23 | |
| NCR Corporation (VYX) | 0.6 | $14M | 440k | 32.19 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 77k | 174.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $14M | 17k | 804.00 | |
| Halliburton Company (HAL) | 0.6 | $13M | 289k | 44.88 | |
| MetLife (MET) | 0.6 | $13M | 293k | 44.43 | |
| Kroger (KR) | 0.6 | $13M | 432k | 29.68 | |
| Amgen (AMGN) | 0.6 | $13M | 78k | 166.81 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $12M | 260k | 47.09 | |
| Industries N shs - a - (LYB) | 0.5 | $12M | 147k | 80.66 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $12M | 749k | 15.58 | |
| Powershares Senior Loan Portfo mf | 0.5 | $12M | 509k | 23.21 | |
| Goldman Sachs (GS) | 0.5 | $11M | 68k | 161.26 | |
| Hanesbrands (HBI) | 0.5 | $11M | 438k | 25.25 | |
| SPDR Gold Trust (GLD) | 0.5 | $11M | 87k | 125.63 | |
| Powershares S&p 500 | 0.5 | $11M | 277k | 38.91 | |
| ConocoPhillips (COP) | 0.5 | $10M | 237k | 43.47 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $10M | 138k | 72.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $9.6M | 34k | 282.27 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $8.3M | 303k | 27.27 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.3 | $6.7M | 233k | 28.79 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $6.3M | 131k | 48.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $6.2M | 157k | 39.50 | |
| Global X Etf equity | 0.3 | $6.1M | 287k | 21.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 66k | 87.27 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $5.4M | 219k | 24.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.9M | 39k | 124.15 | |
| PPG Industries (PPG) | 0.2 | $4.5M | 44k | 103.35 | |
| Rydex Etf Trust consumr staple | 0.2 | $4.5M | 37k | 122.37 | |
| Global X Fds globx supdv us (DIV) | 0.2 | $3.9M | 159k | 24.74 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $2.6M | 249k | 10.51 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.8M | 33k | 54.84 | |
| Proshares Tr short qqq | 0.1 | $1.7M | 36k | 47.59 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 42.30 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 62.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $977k | 18k | 53.87 | |
| SYSCO Corporation (SYY) | 0.0 | $776k | 16k | 48.97 | |
| Intel Corporation (INTC) | 0.0 | $776k | 21k | 37.71 | |
| International Business Machines (IBM) | 0.0 | $878k | 5.5k | 158.68 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $930k | 7.0k | 132.80 | |
| Powershares Kbw Property & C etf | 0.0 | $881k | 18k | 50.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $721k | 23k | 31.53 | |
| Equifax (EFX) | 0.0 | $637k | 4.7k | 134.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $585k | 4.1k | 144.37 | |
| Boeing Company (BA) | 0.0 | $594k | 4.5k | 131.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $637k | 2.7k | 239.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $576k | 4.6k | 125.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $766k | 11k | 70.17 | |
| United Technologies Corporation | 0.0 | $595k | 5.9k | 101.59 | |
| Rockwell Automation (ROK) | 0.0 | $594k | 4.9k | 122.15 | |
| iShares Silver Trust (SLV) | 0.0 | $642k | 35k | 18.18 | |
| Loews Corporation (L) | 0.0 | $370k | 9.0k | 41.11 | |
| Ansys (ANSS) | 0.0 | $404k | 4.4k | 92.49 | |
| Bank of America Corporation (BAC) | 0.0 | $388k | 25k | 15.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $346k | 8.7k | 39.87 | |
| McDonald's Corporation (MCD) | 0.0 | $386k | 3.3k | 115.36 | |
| Walt Disney Company (DIS) | 0.0 | $509k | 5.5k | 92.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $445k | 10k | 44.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $532k | 7.9k | 66.93 | |
| Rockwell Collins | 0.0 | $409k | 4.9k | 84.33 | |
| Altria (MO) | 0.0 | $533k | 8.4k | 63.14 | |
| Schlumberger (SLB) | 0.0 | $476k | 6.1k | 78.53 | |
| Ii-vi | 0.0 | $414k | 17k | 24.31 | |
| F.N.B. Corporation (FNB) | 0.0 | $467k | 38k | 12.28 | |
| Esterline Technologies Corporation | 0.0 | $342k | 4.5k | 76.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $442k | 5.2k | 84.25 | |
| Vanguard European ETF (VGK) | 0.0 | $342k | 7.0k | 48.70 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $407k | 3.6k | 113.40 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $353k | 14k | 25.51 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $430k | 18k | 23.35 | |
| Abbvie (ABBV) | 0.0 | $483k | 7.7k | 63.05 | |
| Advisorshares Tr gartman gld/eu | 0.0 | $483k | 36k | 13.50 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $525k | 22k | 24.40 | |
| BP (BP) | 0.0 | $209k | 6.0k | 35.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | 29k | 9.83 | |
| Blackstone | 0.0 | $218k | 8.6k | 25.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 4.7k | 51.45 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 5.9k | 42.18 | |
| T. Rowe Price (TROW) | 0.0 | $207k | 3.1k | 66.45 | |
| Travelers Companies (TRV) | 0.0 | $317k | 2.8k | 114.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 2.1k | 97.39 | |
| Global Payments (GPN) | 0.0 | $242k | 3.2k | 76.46 | |
| Dow Chemical Company | 0.0 | $300k | 5.8k | 51.69 | |
| Matthews International Corporation (MATW) | 0.0 | $332k | 5.5k | 60.68 | |
| Campbell Soup Company (CPB) | 0.0 | $215k | 3.9k | 54.68 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.3k | 90.63 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 4.3k | 69.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 3.4k | 74.01 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 1.9k | 119.73 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.8k | 124.66 | |
| PPL Corporation (PPL) | 0.0 | $266k | 7.7k | 34.51 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 5.2k | 39.18 | |
| Amazon (AMZN) | 0.0 | $225k | 269.00 | 836.43 | |
| Koppers Holdings (KOP) | 0.0 | $201k | 6.3k | 32.12 | |
| United Bankshares (UBSI) | 0.0 | $330k | 8.8k | 37.61 | |
| Masimo Corporation (MASI) | 0.0 | $232k | 3.9k | 59.40 | |
| Rydex S&P Equal Weight ETF | 0.0 | $206k | 2.5k | 83.57 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $278k | 6.6k | 42.43 | |
| Opko Health (OPK) | 0.0 | $150k | 14k | 10.55 | |
| Express Scripts Holding | 0.0 | $225k | 3.2k | 70.49 | |
| Facebook Inc cl a (META) | 0.0 | $224k | 1.8k | 127.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $235k | 303.00 | 775.58 | |
| Gerdau SA (GGB) | 0.0 | $27k | 10k | 2.70 |
