Janney Capital Management as of March 31, 2018
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 207 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 6.1 | $140M | 2.2M | 62.72 | |
| WisdomTree Japan SmallCap Div (DFJ) | 5.8 | $132M | 1.6M | 81.33 | |
| Pimco Total Return Etf totl (BOND) | 3.5 | $81M | 773k | 104.23 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $80M | 302k | 263.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $56M | 717k | 78.43 | |
| Microsoft Corporation (MSFT) | 2.0 | $46M | 501k | 91.27 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.9 | $42M | 1.6M | 26.94 | |
| Accenture (ACN) | 1.8 | $40M | 262k | 153.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $38M | 1.5M | 24.35 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.6 | $37M | 776k | 47.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $35M | 276k | 128.15 | |
| Eaton (ETN) | 1.5 | $35M | 442k | 79.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $33M | 175k | 187.57 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $32M | 187k | 169.70 | |
| SPDR KBW Capital Markets (KCE) | 1.4 | $32M | 540k | 58.31 | |
| Spdr Series Trust aerospace def (XAR) | 1.4 | $31M | 359k | 86.87 | |
| Chevron Corporation (CVX) | 1.4 | $31M | 271k | 114.04 | |
| Cisco Systems (CSCO) | 1.3 | $31M | 713k | 42.89 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $30M | 200k | 151.83 | |
| Philip Morris International (PM) | 1.3 | $30M | 299k | 99.40 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 1.3 | $30M | 2.0M | 14.83 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $29M | 987k | 29.06 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $27M | 964k | 27.82 | |
| China Mobile | 1.1 | $26M | 574k | 45.75 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $26M | 1.0M | 25.17 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 325k | 79.28 | |
| Total (TTE) | 1.0 | $24M | 412k | 57.69 | |
| Royal Dutch Shell | 1.0 | $24M | 360k | 65.53 | |
| Paychex (PAYX) | 1.0 | $23M | 371k | 61.59 | |
| Pfizer (PFE) | 1.0 | $23M | 640k | 35.49 | |
| AstraZeneca (AZN) | 1.0 | $23M | 648k | 34.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 202k | 109.97 | |
| Apple (AAPL) | 1.0 | $22M | 133k | 167.78 | |
| Tapestry (TPR) | 0.9 | $22M | 413k | 52.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $21M | 473k | 43.76 | |
| PNC Financial Services (PNC) | 0.9 | $20M | 135k | 151.24 | |
| BP (BP) | 0.9 | $20M | 499k | 40.54 | |
| United Parcel Service (UPS) | 0.9 | $20M | 194k | 104.66 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $20M | 505k | 40.08 | |
| HSBC Holdings (HSBC) | 0.8 | $20M | 410k | 47.67 | |
| Honeywell International (HON) | 0.8 | $20M | 135k | 144.51 | |
| Visa (V) | 0.8 | $19M | 162k | 119.62 | |
| GlaxoSmithKline | 0.8 | $19M | 484k | 39.07 | |
| Crown Castle Intl (CCI) | 0.8 | $19M | 171k | 109.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 18k | 1037.14 | |
| Pepsi (PEP) | 0.8 | $18M | 168k | 109.15 | |
| Las Vegas Sands (LVS) | 0.8 | $18M | 250k | 71.90 | |
| Sap (SAP) | 0.8 | $17M | 166k | 105.16 | |
| Delta Air Lines (DAL) | 0.7 | $17M | 308k | 54.81 | |
| Duke Energy (DUK) | 0.7 | $17M | 220k | 77.47 | |
| Ubs Group (UBS) | 0.7 | $17M | 961k | 17.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $17M | 84k | 199.48 | |
| Credit Suisse Group | 0.7 | $17M | 993k | 16.79 | |
| Orange Sa (ORAN) | 0.7 | $17M | 978k | 17.08 | |
| ConocoPhillips (COP) | 0.7 | $17M | 280k | 59.29 | |
| Verizon Communications (VZ) | 0.7 | $16M | 340k | 47.82 | |
| General Motors Company (GM) | 0.7 | $16M | 446k | 36.34 | |
| Welltower Inc Com reit (WELL) | 0.7 | $16M | 299k | 54.43 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 164k | 97.91 | |
| Pulte (PHM) | 0.7 | $16M | 537k | 29.49 | |
| Zimmer Holdings (ZBH) | 0.7 | $16M | 145k | 109.04 | |
| FedEx Corporation (FDX) | 0.7 | $16M | 65k | 240.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $15M | 168k | 88.97 | |
| 3M Company (MMM) | 0.6 | $15M | 67k | 219.52 | |
| Citigroup (C) | 0.6 | $15M | 217k | 67.50 | |
| Goldman Sachs (GS) | 0.6 | $14M | 56k | 251.86 | |
| Applied Materials (AMAT) | 0.6 | $14M | 256k | 55.61 | |
| Wpp Plc- (WPP) | 0.6 | $14M | 180k | 79.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 127k | 110.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $14M | 86k | 161.75 | |
| Halliburton Company (HAL) | 0.6 | $14M | 301k | 46.94 | |
| Industries N shs - a - (LYB) | 0.6 | $14M | 131k | 105.68 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $14M | 342k | 40.07 | |
| Allergan | 0.6 | $13M | 79k | 168.29 | |
| Ciena Corporation (CIEN) | 0.6 | $13M | 496k | 25.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 203k | 62.21 | |
| MGM Resorts International. (MGM) | 0.6 | $13M | 360k | 35.02 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $13M | 169k | 75.47 | |
| Mohawk Industries (MHK) | 0.5 | $12M | 53k | 232.23 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $12M | 104k | 117.74 | |
| American Tower Reit (AMT) | 0.5 | $12M | 84k | 145.34 | |
| Chubb (CB) | 0.5 | $12M | 87k | 136.77 | |
| Ansys (ANSS) | 0.5 | $12M | 75k | 156.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $12M | 957k | 12.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $12M | 113k | 101.55 | |
| Amgen (AMGN) | 0.5 | $11M | 66k | 170.49 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $7.5M | 303k | 24.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $7.4M | 154k | 47.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $7.4M | 155k | 47.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $6.6M | 19k | 341.73 | |
| Powershares S&p 500 | 0.3 | $6.7M | 170k | 39.43 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $6.3M | 266k | 23.53 | |
| Alerian Mlp Etf | 0.2 | $5.9M | 625k | 9.37 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $5.5M | 239k | 22.96 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $4.1M | 151k | 27.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $3.9M | 142k | 27.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 49k | 74.61 | |
| PPG Industries (PPG) | 0.2 | $3.7M | 33k | 111.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 31k | 77.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.4M | 45k | 52.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 20k | 103.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 79.93 | |
| General Electric Company | 0.1 | $1.4M | 107k | 13.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 79k | 15.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.2M | 11k | 105.88 | |
| Coca-Cola Company (KO) | 0.0 | $989k | 23k | 43.41 | |
| Home Depot (HD) | 0.0 | $922k | 5.2k | 178.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $989k | 16k | 63.25 | |
| Boeing Company (BA) | 0.0 | $911k | 2.8k | 327.82 | |
| Ii-vi | 0.0 | $944k | 23k | 40.90 | |
| WesBan (WSBC) | 0.0 | $926k | 22k | 42.29 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $940k | 36k | 26.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $853k | 7.5k | 113.10 | |
| Bank of America Corporation (BAC) | 0.0 | $642k | 21k | 29.99 | |
| SYSCO Corporation (SYY) | 0.0 | $711k | 12k | 59.94 | |
| Intel Corporation (INTC) | 0.0 | $593k | 11k | 52.11 | |
| Merck & Co (MRK) | 0.0 | $619k | 11k | 54.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $664k | 6.4k | 103.81 | |
| Rockwell Automation (ROK) | 0.0 | $580k | 3.3k | 174.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $772k | 7.2k | 107.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $596k | 4.4k | 135.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $686k | 9.4k | 73.17 | |
| Abbvie (ABBV) | 0.0 | $699k | 7.4k | 94.60 | |
| Alibaba Group Holding (BABA) | 0.0 | $764k | 4.2k | 183.65 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $740k | 24k | 30.68 | |
| Dowdupont | 0.0 | $796k | 13k | 63.70 | |
| McDonald's Corporation (MCD) | 0.0 | $345k | 2.2k | 156.46 | |
| Abbott Laboratories (ABT) | 0.0 | $479k | 8.0k | 59.96 | |
| At&t (T) | 0.0 | $522k | 15k | 35.63 | |
| Edwards Lifesciences (EW) | 0.0 | $478k | 3.4k | 139.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $470k | 3.1k | 153.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $479k | 9.1k | 52.40 | |
| Zebra Technologies (ZBRA) | 0.0 | $511k | 3.7k | 139.31 | |
| Global Payments (GPN) | 0.0 | $513k | 4.6k | 111.45 | |
| Helen Of Troy (HELE) | 0.0 | $355k | 4.1k | 86.95 | |
| Crane | 0.0 | $493k | 5.3k | 92.69 | |
| Rockwell Collins | 0.0 | $488k | 3.6k | 134.73 | |
| Allstate Corporation (ALL) | 0.0 | $361k | 3.8k | 94.68 | |
| Altria (MO) | 0.0 | $410k | 6.6k | 62.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $443k | 2.6k | 171.11 | |
| United Technologies Corporation | 0.0 | $435k | 3.5k | 125.90 | |
| WESCO International (WCC) | 0.0 | $363k | 5.9k | 61.97 | |
| Amazon (AMZN) | 0.0 | $472k | 326.00 | 1447.85 | |
| Quanta Services (PWR) | 0.0 | $359k | 11k | 34.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $408k | 17k | 24.50 | |
| Amer (UHAL) | 0.0 | $361k | 1.0k | 345.12 | |
| Apogee Enterprises (APOG) | 0.0 | $420k | 9.7k | 43.32 | |
| Koppers Holdings (KOP) | 0.0 | $400k | 9.7k | 41.05 | |
| Omnicell (OMCL) | 0.0 | $459k | 11k | 43.38 | |
| United Bankshares (UBSI) | 0.0 | $457k | 13k | 35.26 | |
| F.N.B. Corporation (FNB) | 0.0 | $477k | 36k | 13.45 | |
| Masimo Corporation (MASI) | 0.0 | $484k | 5.5k | 87.98 | |
| KEYW Holding | 0.0 | $472k | 60k | 7.87 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $471k | 25k | 18.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $509k | 5.0k | 101.80 | |
| Caesars Entertainment | 0.0 | $353k | 31k | 11.24 | |
| Wright Express (WEX) | 0.0 | $531k | 3.4k | 156.73 | |
| Cyrusone | 0.0 | $445k | 8.7k | 51.18 | |
| Luxoft Holding Inc cmn | 0.0 | $410k | 10k | 40.95 | |
| Fcb Financial Holdings-cl A | 0.0 | $506k | 9.9k | 51.15 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $356k | 22k | 16.24 | |
| State Street Corporation (STT) | 0.0 | $210k | 2.1k | 99.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $330k | 6.4k | 51.48 | |
| Legg Mason | 0.0 | $318k | 7.8k | 40.66 | |
| Equifax (EFX) | 0.0 | $299k | 2.5k | 117.67 | |
| Waste Management (WM) | 0.0 | $213k | 2.5k | 84.02 | |
| Walt Disney Company (DIS) | 0.0 | $242k | 2.4k | 100.50 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 1.9k | 135.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $287k | 821.00 | 349.57 | |
| Ryder System (R) | 0.0 | $259k | 3.6k | 72.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $295k | 2.2k | 134.58 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 1.8k | 113.56 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $276k | 3.9k | 70.59 | |
| Winnebago Industries (WGO) | 0.0 | $303k | 8.1k | 37.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $323k | 8.8k | 36.82 | |
| Raytheon Company | 0.0 | $286k | 1.3k | 215.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 956.00 | 216.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 865.00 | 337.57 | |
| International Business Machines (IBM) | 0.0 | $343k | 2.2k | 153.40 | |
| Schlumberger (SLB) | 0.0 | $204k | 3.1k | 64.91 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 1.7k | 156.92 | |
| Encore Capital (ECPG) | 0.0 | $249k | 5.5k | 45.25 | |
| PPL Corporation (PPL) | 0.0 | $265k | 9.4k | 28.31 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 5.3k | 45.78 | |
| Thor Industries (THO) | 0.0 | $329k | 2.9k | 115.08 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $305k | 20k | 15.24 | |
| Tutor Perini Corporation (TPC) | 0.0 | $332k | 15k | 22.07 | |
| Trinity Industries (TRN) | 0.0 | $341k | 11k | 32.63 | |
| Abb (ABBNY) | 0.0 | $248k | 10k | 23.75 | |
| Celgene Corporation | 0.0 | $340k | 3.8k | 89.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $266k | 1.8k | 147.21 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $221k | 4.2k | 52.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $206k | 3.7k | 55.96 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $321k | 22k | 14.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $298k | 6.0k | 49.77 | |
| Hanmi Financial (HAFC) | 0.0 | $288k | 9.4k | 30.71 | |
| Express Scripts Holding | 0.0 | $200k | 2.9k | 69.06 | |
| Facebook Inc cl a (META) | 0.0 | $330k | 2.1k | 159.81 | |
| Tristate Capital Hldgs | 0.0 | $215k | 9.2k | 23.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $335k | 14k | 23.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $264k | 6.7k | 39.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $264k | 10k | 26.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $301k | 292.00 | 1030.82 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $220k | 6.2k | 35.48 | |
| S&p Global (SPGI) | 0.0 | $204k | 1.1k | 191.19 | |
| Ocean Rig Udw | 0.0 | $260k | 10k | 25.18 | |
| On Deck Capital | 0.0 | $56k | 10k | 5.60 |
