Janney Capital Management as of June 30, 2018
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 206 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan SmallCap Div (DFJ) | 5.5 | $124M | 1.6M | 76.99 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.0 | $90M | 1.4M | 63.14 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $87M | 320k | 271.28 | |
| Pimco Total Return Etf totl (BOND) | 3.5 | $78M | 761k | 103.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $55M | 706k | 78.10 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 2.4 | $54M | 1.8M | 30.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $41M | 415k | 98.61 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $40M | 241k | 163.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $38M | 1.5M | 24.35 | |
| Accenture (ACN) | 1.6 | $37M | 224k | 163.59 | |
| Chevron Corporation (CVX) | 1.6 | $36M | 285k | 126.43 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.6 | $36M | 763k | 47.09 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 1.5 | $34M | 2.0M | 17.50 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.5 | $34M | 183k | 182.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $33M | 272k | 121.34 | |
| Eaton (ETN) | 1.4 | $33M | 435k | 74.74 | |
| Cisco Systems (CSCO) | 1.4 | $31M | 711k | 43.03 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.3 | $30M | 471k | 64.11 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 1.3 | $30M | 646k | 46.55 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.2 | $28M | 971k | 28.68 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.1 | $25M | 953k | 26.58 | |
| Paychex (PAYX) | 1.1 | $25M | 369k | 68.35 | |
| Royal Dutch Shell | 1.1 | $25M | 346k | 72.65 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.1 | $25M | 1.0M | 24.85 | |
| China Mobile | 1.1 | $25M | 561k | 44.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $25M | 247k | 101.55 | |
| Total (TTE) | 1.1 | $24M | 401k | 60.56 | |
| Wal-Mart Stores (WMT) | 1.0 | $24M | 274k | 85.65 | |
| Philip Morris International (PM) | 1.0 | $23M | 290k | 80.74 | |
| Pfizer (PFE) | 1.0 | $23M | 634k | 36.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $23M | 117k | 194.78 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $23M | 940k | 24.31 | |
| AstraZeneca (AZN) | 1.0 | $23M | 645k | 35.11 | |
| BP (BP) | 1.0 | $22M | 488k | 45.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 200k | 104.20 | |
| United Parcel Service (UPS) | 0.9 | $20M | 192k | 106.23 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $20M | 502k | 40.01 | |
| Apple (AAPL) | 0.9 | $20M | 105k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | 17k | 1129.17 | |
| GlaxoSmithKline | 0.8 | $19M | 480k | 40.31 | |
| HSBC Holdings (HSBC) | 0.8 | $19M | 403k | 47.14 | |
| Tapestry (TPR) | 0.8 | $19M | 410k | 46.71 | |
| Las Vegas Sands (LVS) | 0.8 | $19M | 247k | 76.36 | |
| ConocoPhillips (COP) | 0.8 | $19M | 267k | 69.62 | |
| Welltower Inc Com reit (WELL) | 0.8 | $19M | 295k | 62.69 | |
| Pepsi (PEP) | 0.8 | $18M | 168k | 108.87 | |
| Crown Castle Intl (CCI) | 0.8 | $18M | 168k | 107.82 | |
| Visa (V) | 0.8 | $18M | 134k | 132.45 | |
| PNC Financial Services (PNC) | 0.8 | $18M | 130k | 135.10 | |
| General Motors Company (GM) | 0.8 | $17M | 443k | 39.40 | |
| Duke Energy (DUK) | 0.8 | $17M | 218k | 79.08 | |
| Allergan | 0.8 | $17M | 104k | 166.72 | |
| Verizon Communications (VZ) | 0.8 | $17M | 338k | 50.31 | |
| Orange Sa (ORAN) | 0.7 | $16M | 970k | 16.67 | |
| Honeywell International (HON) | 0.7 | $16M | 111k | 144.05 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 243k | 64.35 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 158k | 98.68 | |
| Zimmer Holdings (ZBH) | 0.7 | $16M | 140k | 111.44 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $16M | 252k | 62.23 | |
| Sap (SAP) | 0.7 | $15M | 133k | 115.66 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $15M | 82k | 186.65 | |
| Pulte (PHM) | 0.7 | $15M | 518k | 28.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $15M | 84k | 179.53 | |
| Delta Air Lines (DAL) | 0.7 | $15M | 298k | 49.54 | |
| Credit Suisse Group | 0.6 | $15M | 976k | 14.88 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 187k | 78.06 | |
| Ubs Group (UBS) | 0.6 | $15M | 942k | 15.34 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 63k | 227.06 | |
| Industries N shs - a - (LYB) | 0.6 | $14M | 128k | 109.85 | |
| Citigroup (C) | 0.6 | $14M | 208k | 66.92 | |
| Wpp Plc- (WPP) | 0.6 | $14M | 178k | 78.58 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $14M | 132k | 103.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $13M | 127k | 105.34 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $13M | 165k | 81.45 | |
| Halliburton Company (HAL) | 0.6 | $13M | 287k | 45.06 | |
| United Technologies Corporation | 0.6 | $13M | 104k | 125.03 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.6 | $13M | 504k | 25.61 | |
| Ansys (ANSS) | 0.6 | $13M | 73k | 174.19 | |
| Ciena Corporation (CIEN) | 0.6 | $13M | 481k | 26.51 | |
| Goldman Sachs (GS) | 0.5 | $12M | 54k | 220.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 322k | 36.56 | |
| Amgen (AMGN) | 0.5 | $12M | 64k | 184.59 | |
| Dowdupont | 0.5 | $12M | 180k | 65.92 | |
| Comerica Incorporated (CMA) | 0.5 | $12M | 128k | 90.92 | |
| American Tower Reit (AMT) | 0.5 | $12M | 81k | 144.17 | |
| Applied Materials (AMAT) | 0.5 | $11M | 247k | 46.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $11M | 921k | 12.00 | |
| Mohawk Industries (MHK) | 0.5 | $11M | 51k | 214.26 | |
| MGM Resorts International. (MGM) | 0.4 | $10M | 344k | 29.03 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $8.2M | 97k | 84.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $6.9M | 144k | 47.99 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.3 | $6.9M | 276k | 24.90 | |
| Alerian Mlp Etf | 0.3 | $6.2M | 610k | 10.10 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $5.8M | 337k | 17.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $5.2M | 51k | 103.70 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $5.3M | 234k | 22.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.6M | 13k | 355.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $4.4M | 147k | 29.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 48k | 82.73 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $3.8M | 139k | 27.29 | |
| PPG Industries (PPG) | 0.1 | $3.4M | 33k | 103.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 27k | 83.45 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.2M | 42k | 52.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.1M | 49k | 42.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.8M | 22k | 79.21 | |
| WesBan (WSBC) | 0.1 | $1.6M | 36k | 45.04 | |
| General Electric Company | 0.1 | $1.5M | 107k | 13.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 79k | 14.76 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.3k | 195.08 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 68.27 | |
| Ii-vi | 0.1 | $1.1M | 25k | 43.44 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $1.0M | 40k | 26.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.1M | 10k | 109.73 | |
| Coca-Cola Company (KO) | 0.0 | $996k | 23k | 43.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $868k | 16k | 55.31 | |
| Boeing Company (BA) | 0.0 | $886k | 2.6k | 335.61 | |
| Merck & Co (MRK) | 0.0 | $999k | 17k | 60.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $851k | 7.5k | 112.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $832k | 4.5k | 185.51 | |
| 3M Company (MMM) | 0.0 | $600k | 3.0k | 196.85 | |
| At&t (T) | 0.0 | $611k | 19k | 32.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $701k | 6.4k | 110.24 | |
| Amazon (AMZN) | 0.0 | $592k | 348.00 | 1701.15 | |
| Omnicell (OMCL) | 0.0 | $618k | 12k | 52.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $720k | 6.8k | 106.35 | |
| Masimo Corporation (MASI) | 0.0 | $597k | 6.1k | 97.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $654k | 9.3k | 70.13 | |
| Wright Express (WEX) | 0.0 | $607k | 3.2k | 190.46 | |
| Abbvie (ABBV) | 0.0 | $706k | 7.6k | 92.64 | |
| Fcb Financial Holdings-cl A | 0.0 | $641k | 11k | 58.80 | |
| Bank of America Corporation (BAC) | 0.0 | $517k | 18k | 28.18 | |
| Abbott Laboratories (ABT) | 0.0 | $471k | 7.7k | 60.96 | |
| Norfolk Southern (NSC) | 0.0 | $412k | 2.7k | 150.75 | |
| Edwards Lifesciences (EW) | 0.0 | $498k | 3.4k | 145.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $407k | 3.1k | 132.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $505k | 9.1k | 55.49 | |
| Zebra Technologies (ZBRA) | 0.0 | $486k | 3.4k | 143.11 | |
| Global Payments (GPN) | 0.0 | $472k | 4.2k | 111.37 | |
| Intel Corporation (INTC) | 0.0 | $516k | 10k | 49.69 | |
| Helen Of Troy (HELE) | 0.0 | $448k | 4.5k | 98.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $423k | 9.8k | 43.31 | |
| Crane | 0.0 | $475k | 5.9k | 80.13 | |
| Rockwell Collins | 0.0 | $488k | 3.6k | 134.73 | |
| Allstate Corporation (ALL) | 0.0 | $348k | 3.8k | 91.27 | |
| WESCO International (WCC) | 0.0 | $373k | 6.5k | 57.10 | |
| Quanta Services (PWR) | 0.0 | $349k | 11k | 33.39 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $347k | 22k | 15.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $450k | 16k | 27.67 | |
| Amer (UHAL) | 0.0 | $415k | 1.2k | 355.92 | |
| Apogee Enterprises (APOG) | 0.0 | $520k | 11k | 48.16 | |
| Koppers Holdings (KOP) | 0.0 | $416k | 11k | 38.37 | |
| Trinity Industries (TRN) | 0.0 | $398k | 12k | 34.23 | |
| United Bankshares (UBSI) | 0.0 | $472k | 13k | 36.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $476k | 36k | 13.43 | |
| Rockwell Automation (ROK) | 0.0 | $554k | 3.3k | 166.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $386k | 2.8k | 140.36 | |
| KEYW Holding | 0.0 | $372k | 43k | 8.73 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $501k | 5.0k | 100.20 | |
| Hanmi Financial (HAFC) | 0.0 | $455k | 16k | 28.37 | |
| Caesars Entertainment | 0.0 | $378k | 35k | 10.70 | |
| Facebook Inc cl a (META) | 0.0 | $343k | 1.8k | 194.33 | |
| Cyrusone | 0.0 | $566k | 9.7k | 58.40 | |
| Luxoft Holding Inc cmn | 0.0 | $411k | 11k | 36.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $351k | 16k | 22.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $354k | 9.6k | 37.06 | |
| Parsley Energy Inc-class A | 0.0 | $519k | 17k | 30.28 | |
| Nomad Foods (NOMD) | 0.0 | $438k | 23k | 19.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $348k | 312.00 | 1115.38 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $489k | 24k | 20.03 | |
| Ocean Rig Udw | 0.0 | $543k | 18k | 29.50 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $465k | 25k | 18.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 6.3k | 53.89 | |
| Legg Mason | 0.0 | $301k | 8.7k | 34.72 | |
| Equifax (EFX) | 0.0 | $318k | 2.5k | 125.15 | |
| McDonald's Corporation (MCD) | 0.0 | $340k | 2.2k | 156.61 | |
| Waste Management (WM) | 0.0 | $211k | 2.6k | 81.15 | |
| Walt Disney Company (DIS) | 0.0 | $238k | 2.3k | 104.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 821.00 | 308.16 | |
| Ryder System (R) | 0.0 | $284k | 4.0k | 71.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $304k | 2.1k | 141.59 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 1.6k | 134.38 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $311k | 4.4k | 71.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $229k | 956.00 | 239.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $283k | 959.00 | 295.10 | |
| Altria (MO) | 0.0 | $326k | 5.7k | 56.73 | |
| International Business Machines (IBM) | 0.0 | $306k | 2.2k | 139.85 | |
| Schlumberger (SLB) | 0.0 | $204k | 3.0k | 67.06 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 1.7k | 138.55 | |
| Encore Capital (ECPG) | 0.0 | $225k | 6.1k | 36.62 | |
| PPL Corporation (PPL) | 0.0 | $306k | 11k | 28.53 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 4.7k | 43.98 | |
| Thor Industries (THO) | 0.0 | $278k | 2.9k | 97.24 | |
| Tutor Perini Corporation (TPC) | 0.0 | $309k | 17k | 18.43 | |
| Abb (ABBNY) | 0.0 | $227k | 10k | 21.74 | |
| Celgene Corporation | 0.0 | $321k | 4.0k | 79.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $269k | 1.8k | 148.87 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $219k | 4.2k | 52.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $207k | 3.3k | 62.56 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $323k | 22k | 14.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $244k | 4.9k | 49.74 | |
| Express Scripts Holding | 0.0 | $272k | 3.5k | 77.27 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $297k | 11k | 27.00 | |
| Medtronic (MDT) | 0.0 | $258k | 3.0k | 85.66 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $293k | 6.9k | 42.45 | |
| S&p Global (SPGI) | 0.0 | $218k | 1.1k | 204.31 | |
| On Deck Capital | 0.0 | $105k | 15k | 7.00 |
