Janney Capital Management as of Dec. 31, 2017
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 216 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.1 | $144M | 2.3M | 63.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.0 | $140M | 2.4M | 59.33 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $96M | 358k | 266.86 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $71M | 670k | 106.00 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $54M | 356k | 152.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $52M | 610k | 85.54 | |
| Accenture (ACN) | 2.1 | $49M | 320k | 153.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $49M | 611k | 79.30 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.9 | $45M | 1.7M | 26.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $42M | 302k | 139.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $36M | 190k | 189.78 | |
| Eaton (ETN) | 1.5 | $35M | 448k | 79.01 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $35M | 1.1M | 31.90 | |
| Chevron Corporation (CVX) | 1.5 | $34M | 275k | 125.19 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.4 | $33M | 679k | 48.57 | |
| Industrial SPDR (XLI) | 1.4 | $33M | 430k | 75.67 | |
| Philip Morris International (PM) | 1.4 | $32M | 301k | 105.65 | |
| iShares Dow Jones US Home Const. (ITB) | 1.4 | $32M | 727k | 43.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.3 | $31M | 199k | 154.56 | |
| Procter & Gamble Company (PG) | 1.3 | $30M | 330k | 91.88 | |
| China Mobile | 1.2 | $29M | 563k | 50.54 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 716k | 38.30 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.1 | $26M | 881k | 29.95 | |
| Paychex (PAYX) | 1.1 | $26M | 375k | 68.08 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 255k | 98.75 | |
| Royal Dutch Shell | 1.1 | $25M | 363k | 68.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 226k | 106.94 | |
| Pfizer (PFE) | 1.0 | $24M | 649k | 36.22 | |
| Powershares Etf Tr Ii var rate pfd por | 1.0 | $24M | 915k | 25.66 | |
| Apple (AAPL) | 1.0 | $23M | 137k | 169.23 | |
| Total (TTE) | 1.0 | $23M | 415k | 55.28 | |
| AstraZeneca (AZN) | 1.0 | $23M | 653k | 34.70 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $22M | 504k | 43.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $22M | 882k | 24.41 | |
| HSBC Holdings (HSBC) | 0.9 | $21M | 413k | 51.64 | |
| Honeywell International (HON) | 0.9 | $21M | 138k | 153.36 | |
| Pepsi (PEP) | 0.9 | $20M | 169k | 119.92 | |
| PNC Financial Services (PNC) | 0.8 | $20M | 137k | 144.29 | |
| SPDR KBW Capital Markets (KCE) | 0.8 | $20M | 340k | 57.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 18k | 1053.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $19M | 482k | 39.65 | |
| Sap (SAP) | 0.8 | $19M | 169k | 112.36 | |
| Orange Sa (ORAN) | 0.8 | $19M | 1.1M | 17.40 | |
| Crown Castle Intl (CCI) | 0.8 | $19M | 172k | 111.01 | |
| Welltower Inc Com reit (WELL) | 0.8 | $19M | 297k | 63.77 | |
| Visa (V) | 0.8 | $19M | 165k | 114.02 | |
| Duke Energy (DUK) | 0.8 | $19M | 222k | 84.11 | |
| General Motors Company (GM) | 0.8 | $18M | 450k | 40.99 | |
| Pulte (PHM) | 0.8 | $18M | 546k | 33.25 | |
| Verizon Communications (VZ) | 0.8 | $18M | 340k | 52.93 | |
| Las Vegas Sands (LVS) | 0.8 | $18M | 252k | 69.49 | |
| Delta Air Lines (DAL) | 0.8 | $18M | 313k | 56.00 | |
| Zimmer Holdings (ZBH) | 0.7 | $17M | 141k | 120.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $17M | 85k | 198.22 | |
| FedEx Corporation (FDX) | 0.7 | $17M | 66k | 249.53 | |
| Citigroup (C) | 0.7 | $16M | 221k | 74.41 | |
| Wpp Plc- (WPP) | 0.7 | $16M | 180k | 90.56 | |
| 3M Company (MMM) | 0.7 | $16M | 69k | 235.36 | |
| GlaxoSmithKline | 0.7 | $16M | 455k | 35.47 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.7 | $16M | 1.0M | 15.66 | |
| Southern Company (SO) | 0.7 | $16M | 327k | 48.09 | |
| ConocoPhillips (COP) | 0.7 | $15M | 281k | 54.89 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 167k | 92.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $15M | 127k | 120.65 | |
| Mohawk Industries (MHK) | 0.6 | $15M | 54k | 275.88 | |
| Halliburton Company (HAL) | 0.6 | $15M | 304k | 48.87 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $15M | 178k | 82.98 | |
| Goldman Sachs (GS) | 0.6 | $15M | 57k | 254.75 | |
| Industries N shs - a - (LYB) | 0.6 | $15M | 132k | 110.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $14M | 88k | 159.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 195k | 72.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $14M | 973k | 14.55 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $14M | 340k | 41.21 | |
| Credit Suisse Group | 0.6 | $14M | 771k | 17.85 | |
| Applied Materials (AMAT) | 0.6 | $13M | 252k | 51.12 | |
| Ubs Group (UBS) | 0.6 | $13M | 698k | 18.39 | |
| Chubb (CB) | 0.6 | $13M | 89k | 146.12 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $12M | 103k | 119.28 | |
| American Tower Reit (AMT) | 0.5 | $12M | 85k | 142.67 | |
| Amgen (AMGN) | 0.5 | $12M | 67k | 173.89 | |
| Allergan | 0.5 | $11M | 69k | 163.57 | |
| Ansys (ANSS) | 0.5 | $11M | 75k | 147.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $10M | 101k | 101.55 | |
| Ciena Corporation (CIEN) | 0.4 | $9.1M | 433k | 20.93 | |
| Powershares S&p 500 | 0.3 | $8.0M | 188k | 42.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.9M | 20k | 345.38 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $6.7M | 270k | 24.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $6.9M | 152k | 45.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $6.4M | 134k | 47.91 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $5.7M | 238k | 23.90 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $5.6M | 234k | 24.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 57k | 83.63 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $4.4M | 150k | 29.05 | |
| PPG Industries (PPG) | 0.2 | $3.9M | 34k | 116.80 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $3.8M | 140k | 27.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.5M | 45k | 76.79 | |
| Alerian Mlp Etf | 0.1 | $3.4M | 314k | 10.79 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.6M | 28k | 94.45 | |
| Mortgage Reit Index real (REM) | 0.1 | $2.5M | 56k | 45.19 | |
| General Electric Company | 0.1 | $2.0M | 117k | 17.44 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.1M | 40k | 53.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 81.53 | |
| Home Depot (HD) | 0.1 | $1.4M | 7.2k | 189.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 80k | 14.56 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 45.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $944k | 15k | 61.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 6.0k | 169.62 | |
| Rockwell Collins | 0.0 | $936k | 6.9k | 135.61 | |
| Ii-vi | 0.0 | $1.0M | 22k | 46.91 | |
| WesBan (WSBC) | 0.0 | $890k | 22k | 40.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $928k | 8.1k | 113.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $924k | 8.8k | 104.48 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 5.9k | 172.40 | |
| Dowdupont | 0.0 | $910k | 13k | 71.16 | |
| Bank of America Corporation (BAC) | 0.0 | $653k | 22k | 29.48 | |
| Walt Disney Company (DIS) | 0.0 | $606k | 5.6k | 107.41 | |
| At&t (T) | 0.0 | $764k | 20k | 38.85 | |
| SYSCO Corporation (SYY) | 0.0 | $711k | 12k | 60.66 | |
| Boeing Company (BA) | 0.0 | $775k | 2.6k | 294.79 | |
| Intel Corporation (INTC) | 0.0 | $618k | 13k | 46.14 | |
| Altria (MO) | 0.0 | $600k | 8.4k | 71.35 | |
| Merck & Co (MRK) | 0.0 | $717k | 13k | 56.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $681k | 6.5k | 104.30 | |
| Thor Industries (THO) | 0.0 | $678k | 4.5k | 150.67 | |
| Rockwell Automation (ROK) | 0.0 | $654k | 3.3k | 196.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $745k | 6.8k | 109.22 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $788k | 30k | 26.66 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $770k | 17k | 44.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $615k | 9.3k | 65.94 | |
| Abbvie (ABBV) | 0.0 | $694k | 7.2k | 96.63 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $693k | 22k | 31.10 | |
| Loews Corporation (L) | 0.0 | $450k | 9.0k | 50.00 | |
| McDonald's Corporation (MCD) | 0.0 | $398k | 2.3k | 172.15 | |
| Abbott Laboratories (ABT) | 0.0 | $457k | 8.0k | 57.05 | |
| Edwards Lifesciences (EW) | 0.0 | $385k | 3.4k | 112.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $560k | 9.2k | 60.61 | |
| Zebra Technologies (ZBRA) | 0.0 | $427k | 4.1k | 103.74 | |
| Global Payments (GPN) | 0.0 | $523k | 5.2k | 100.19 | |
| Winnebago Industries (WGO) | 0.0 | $414k | 7.5k | 55.49 | |
| Helen Of Troy (HELE) | 0.0 | $353k | 3.7k | 96.26 | |
| Crane | 0.0 | $439k | 4.9k | 89.12 | |
| Allstate Corporation (ALL) | 0.0 | $441k | 4.2k | 104.68 | |
| NCR Corporation (VYX) | 0.0 | $480k | 14k | 33.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $516k | 2.6k | 199.30 | |
| United Technologies Corporation | 0.0 | $423k | 3.3k | 127.33 | |
| WESCO International (WCC) | 0.0 | $369k | 5.4k | 68.08 | |
| Amazon (AMZN) | 0.0 | $352k | 301.00 | 1169.44 | |
| Quanta Services (PWR) | 0.0 | $410k | 11k | 39.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $473k | 18k | 26.49 | |
| Amer (UHAL) | 0.0 | $365k | 966.00 | 377.85 | |
| Apogee Enterprises (APOG) | 0.0 | $386k | 8.5k | 45.66 | |
| Koppers Holdings (KOP) | 0.0 | $459k | 9.0k | 50.83 | |
| Omnicell (OMCL) | 0.0 | $476k | 9.8k | 48.40 | |
| Trinity Industries (TRN) | 0.0 | $362k | 9.7k | 37.37 | |
| United Bankshares (UBSI) | 0.0 | $450k | 13k | 34.72 | |
| Celgene Corporation | 0.0 | $398k | 3.8k | 104.35 | |
| F.N.B. Corporation (FNB) | 0.0 | $490k | 36k | 13.82 | |
| Masimo Corporation (MASI) | 0.0 | $434k | 5.1k | 84.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $377k | 2.8k | 137.09 | |
| KEYW Holding | 0.0 | $431k | 74k | 5.87 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $481k | 25k | 18.92 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $457k | 5.0k | 91.40 | |
| Caesars Entertainment | 0.0 | $365k | 29k | 12.64 | |
| Facebook Inc cl a (META) | 0.0 | $358k | 2.0k | 176.09 | |
| Wright Express (WEX) | 0.0 | $533k | 3.8k | 141.01 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $544k | 5.3k | 103.07 | |
| Luxoft Holding Inc cmn | 0.0 | $497k | 8.9k | 55.60 | |
| Fcb Financial Holdings-cl A | 0.0 | $469k | 9.2k | 50.78 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $568k | 8.4k | 67.75 | |
| BP (BP) | 0.0 | $206k | 4.9k | 41.92 | |
| State Street Corporation (STT) | 0.0 | $214k | 2.2k | 97.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $323k | 6.0k | 53.74 | |
| Blackstone | 0.0 | $257k | 8.1k | 31.93 | |
| Legg Mason | 0.0 | $303k | 7.2k | 41.94 | |
| Equifax (EFX) | 0.0 | $299k | 2.5k | 117.67 | |
| Caterpillar (CAT) | 0.0 | $252k | 1.6k | 157.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 1.4k | 170.70 | |
| Waste Management (WM) | 0.0 | $220k | 2.6k | 85.94 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 2.0k | 144.54 | |
| AES Corporation (AES) | 0.0 | $191k | 18k | 10.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 746.00 | 305.63 | |
| Ryder System (R) | 0.0 | $277k | 3.3k | 84.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $291k | 2.2k | 133.92 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $264k | 3.6k | 72.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $340k | 8.1k | 41.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 979.00 | 213.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $338k | 11k | 32.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 885.00 | 320.90 | |
| International Business Machines (IBM) | 0.0 | $316k | 2.1k | 153.40 | |
| Schlumberger (SLB) | 0.0 | $201k | 3.0k | 67.22 | |
| Illinois Tool Works (ITW) | 0.0 | $294k | 1.8k | 166.38 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.5k | 148.12 | |
| Encore Capital (ECPG) | 0.0 | $214k | 5.1k | 42.01 | |
| PPL Corporation (PPL) | 0.0 | $318k | 10k | 30.90 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 5.1k | 47.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $310k | 18k | 17.01 | |
| Abb (ABBNY) | 0.0 | $280k | 10k | 26.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $237k | 1.8k | 131.16 | |
| S&T Ban (STBA) | 0.0 | $249k | 6.3k | 39.75 | |
| Albemarle Corporation (ALB) | 0.0 | $319k | 2.5k | 127.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $256k | 2.3k | 110.54 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $228k | 4.2k | 54.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $341k | 22k | 15.41 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $332k | 4.5k | 74.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $340k | 6.8k | 50.01 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $211k | 5.8k | 36.47 | |
| Hanmi Financial (HAFC) | 0.0 | $255k | 8.4k | 30.30 | |
| Express Scripts Holding | 0.0 | $216k | 2.9k | 74.59 | |
| Cyrusone | 0.0 | $344k | 5.8k | 59.52 | |
| Tristate Capital Hldgs | 0.0 | $212k | 9.2k | 22.95 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $320k | 11k | 29.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $305k | 292.00 | 1044.52 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $203k | 5.0k | 40.29 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $340k | 19k | 17.78 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $99k | 11k | 9.14 | |
| On Deck Capital | 0.0 | $57k | 10k | 5.70 |
