Janney Capital Management as of Sept. 30, 2018
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 215 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan SmallCap Div (DFJ) | 5.2 | $120M | 1.5M | 77.36 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $112M | 385k | 290.72 | |
| Pimco Total Return Etf totl (BOND) | 3.5 | $82M | 797k | 102.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.2 | $73M | 1.2M | 63.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $54M | 690k | 78.16 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 2.3 | $53M | 1.7M | 30.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $46M | 403k | 114.37 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $39M | 234k | 168.55 | |
| Accenture (ACN) | 1.6 | $37M | 215k | 170.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $36M | 263k | 138.17 | |
| Eaton (ETN) | 1.6 | $36M | 420k | 86.73 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.6 | $36M | 748k | 47.79 | |
| Chevron Corporation (CVX) | 1.5 | $34M | 274k | 122.28 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 1.4 | $33M | 1.9M | 17.17 | |
| iShares Dow Jones US Health Care (IHF) | 1.4 | $31M | 155k | 199.85 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.3 | $31M | 149k | 204.97 | |
| Cisco Systems (CSCO) | 1.3 | $30M | 617k | 48.65 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 1.3 | $30M | 627k | 47.17 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.2 | $29M | 1.1M | 24.89 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $28M | 345k | 80.68 | |
| Pfizer (PFE) | 1.2 | $27M | 619k | 44.07 | |
| China Mobile | 1.1 | $27M | 542k | 48.93 | |
| Paychex (PAYX) | 1.1 | $27M | 360k | 73.65 | |
| Total (TTE) | 1.1 | $25M | 391k | 64.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $25M | 266k | 93.91 | |
| AstraZeneca (AZN) | 1.1 | $25M | 630k | 39.57 | |
| Wisdomtree Tr blmbg us bull (USDU) | 1.1 | $25M | 922k | 26.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $24M | 237k | 101.62 | |
| Royal Dutch Shell | 1.0 | $24M | 337k | 70.93 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $24M | 1.1M | 21.70 | |
| Philip Morris International (PM) | 1.0 | $23M | 279k | 81.54 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $23M | 113k | 201.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 196k | 112.84 | |
| United Parcel Service (UPS) | 1.0 | $22M | 189k | 116.75 | |
| BP (BP) | 0.9 | $22M | 476k | 46.10 | |
| Apple (AAPL) | 0.9 | $22M | 97k | 225.74 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $22M | 490k | 44.67 | |
| Tapestry (TPR) | 0.9 | $20M | 400k | 50.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | 17k | 1207.10 | |
| ConocoPhillips (COP) | 0.8 | $20M | 252k | 77.40 | |
| Visa (V) | 0.8 | $19M | 127k | 150.09 | |
| GlaxoSmithKline | 0.8 | $19M | 469k | 40.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $19M | 391k | 48.37 | |
| Allergan | 0.8 | $19M | 98k | 190.48 | |
| Welltower Inc Com reit (WELL) | 0.8 | $19M | 288k | 64.32 | |
| Pepsi (PEP) | 0.8 | $18M | 164k | 111.80 | |
| Crown Castle Intl (CCI) | 0.8 | $18M | 163k | 111.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 228k | 78.72 | |
| Verizon Communications (VZ) | 0.8 | $18M | 331k | 53.39 | |
| Honeywell International (HON) | 0.8 | $18M | 105k | 166.40 | |
| Zimmer Holdings (ZBH) | 0.8 | $18M | 134k | 131.47 | |
| HSBC Holdings (HSBC) | 0.8 | $17M | 393k | 43.99 | |
| Las Vegas Sands (LVS) | 0.8 | $17M | 291k | 59.33 | |
| PNC Financial Services (PNC) | 0.7 | $17M | 125k | 136.19 | |
| Duke Energy (DUK) | 0.7 | $17M | 212k | 80.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $17M | 77k | 214.11 | |
| Carnival Corporation (CCL) | 0.7 | $16M | 257k | 63.77 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $16M | 126k | 129.94 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 149k | 108.66 | |
| Delta Air Lines (DAL) | 0.7 | $16M | 282k | 57.83 | |
| Sap (SAP) | 0.7 | $16M | 126k | 123.00 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $15M | 244k | 62.82 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 182k | 83.23 | |
| Orange Sa (ORAN) | 0.7 | $15M | 945k | 15.89 | |
| General Motors Company (GM) | 0.6 | $15M | 431k | 33.67 | |
| Ubs Group (UBS) | 0.6 | $15M | 920k | 15.73 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 60k | 240.79 | |
| Credit Suisse Group | 0.6 | $14M | 950k | 14.94 | |
| Ciena Corporation (CIEN) | 0.6 | $14M | 458k | 31.24 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $14M | 124k | 113.64 | |
| Citigroup (C) | 0.6 | $14M | 197k | 71.74 | |
| Laboratory Corp. of America Holdings | 0.6 | $14M | 79k | 173.68 | |
| United Technologies Corporation | 0.6 | $14M | 99k | 139.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $14M | 305k | 44.16 | |
| Ansys (ANSS) | 0.6 | $14M | 72k | 186.68 | |
| Amgen (AMGN) | 0.6 | $13M | 62k | 207.28 | |
| Industries N shs - a - (LYB) | 0.6 | $13M | 125k | 102.51 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $13M | 541k | 23.76 | |
| Wpp Plc- (WPP) | 0.6 | $13M | 173k | 73.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $13M | 876k | 14.25 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.5 | $12M | 488k | 25.33 | |
| Pulte (PHM) | 0.5 | $12M | 493k | 24.77 | |
| Goldman Sachs (GS) | 0.5 | $12M | 51k | 224.24 | |
| Comerica Incorporated (CMA) | 0.5 | $11M | 122k | 90.20 | |
| Halliburton Company (HAL) | 0.5 | $11M | 271k | 40.53 | |
| Pioneer Natural Resources | 0.5 | $11M | 64k | 174.19 | |
| American Tower Reit (AMT) | 0.5 | $11M | 77k | 145.30 | |
| Dowdupont | 0.5 | $11M | 172k | 64.31 | |
| Applied Materials (AMAT) | 0.4 | $9.0M | 234k | 38.65 | |
| MGM Resorts International. (MGM) | 0.4 | $9.1M | 326k | 27.91 | |
| Mohawk Industries (MHK) | 0.4 | $8.5M | 48k | 175.35 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $8.5M | 94k | 90.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $6.5M | 136k | 47.69 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.3 | $6.5M | 262k | 24.90 | |
| Alerian Mlp Etf | 0.3 | $6.3M | 591k | 10.68 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $5.5M | 320k | 17.17 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $5.2M | 226k | 22.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.6M | 13k | 367.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 48k | 85.02 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $4.2M | 142k | 29.71 | |
| PPG Industries (PPG) | 0.2 | $3.6M | 33k | 109.14 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $3.7M | 134k | 27.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 25k | 87.23 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $2.1M | 40k | 52.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.1M | 47k | 43.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 79k | 14.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.20 | |
| General Electric Company | 0.1 | $1.2M | 107k | 11.29 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 73.25 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 16k | 70.93 | |
| Ii-vi | 0.1 | $1.2M | 25k | 47.30 | |
| WesBan (WSBC) | 0.1 | $1.1M | 26k | 44.57 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $1.2M | 46k | 26.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.1M | 9.2k | 119.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $981k | 16k | 62.06 | |
| Boeing Company (BA) | 0.0 | $978k | 2.6k | 372.00 | |
| Omnicell (OMCL) | 0.0 | $844k | 12k | 71.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $819k | 7.4k | 110.56 | |
| Abbott Laboratories (ABT) | 0.0 | $580k | 7.9k | 73.41 | |
| 3M Company (MMM) | 0.0 | $642k | 3.0k | 210.56 | |
| At&t (T) | 0.0 | $731k | 22k | 33.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $602k | 3.4k | 176.75 | |
| Helen Of Troy (HELE) | 0.0 | $594k | 4.5k | 130.92 | |
| Crane | 0.0 | $582k | 5.9k | 98.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $584k | 1.7k | 345.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $697k | 6.5k | 107.35 | |
| Amazon (AMZN) | 0.0 | $761k | 380.00 | 2002.63 | |
| Rockwell Automation (ROK) | 0.0 | $625k | 3.3k | 187.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $687k | 6.5k | 105.48 | |
| Masimo Corporation (MASI) | 0.0 | $759k | 6.1k | 124.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $744k | 9.5k | 78.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $746k | 9.3k | 79.99 | |
| Wright Express (WEX) | 0.0 | $642k | 3.2k | 200.62 | |
| Abbvie (ABBV) | 0.0 | $784k | 8.3k | 94.54 | |
| Cyrusone | 0.0 | $617k | 9.7k | 63.42 | |
| Parsley Energy Inc-class A | 0.0 | $617k | 21k | 29.25 | |
| Ocean Rig Udw | 0.0 | $640k | 19k | 34.63 | |
| Bank of America Corporation (BAC) | 0.0 | $550k | 19k | 29.44 | |
| McDonald's Corporation (MCD) | 0.0 | $346k | 2.1k | 167.47 | |
| Home Depot (HD) | 0.0 | $441k | 2.1k | 207.33 | |
| Norfolk Southern (NSC) | 0.0 | $493k | 2.7k | 180.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $356k | 1.1k | 317.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $478k | 3.3k | 146.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $425k | 2.6k | 162.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $490k | 9.3k | 52.58 | |
| Global Payments (GPN) | 0.0 | $542k | 4.3k | 127.35 | |
| Intel Corporation (INTC) | 0.0 | $571k | 12k | 47.26 | |
| Emerson Electric (EMR) | 0.0 | $396k | 5.2k | 76.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $441k | 9.7k | 45.31 | |
| Rockwell Collins | 0.0 | $509k | 3.6k | 140.53 | |
| Allstate Corporation (ALL) | 0.0 | $376k | 3.8k | 98.61 | |
| Altria (MO) | 0.0 | $402k | 6.7k | 60.36 | |
| WESCO International (WCC) | 0.0 | $400k | 6.5k | 61.41 | |
| Quanta Services (PWR) | 0.0 | $349k | 11k | 33.39 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $390k | 22k | 17.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $458k | 16k | 28.71 | |
| Amer (UHAL) | 0.0 | $416k | 1.2k | 356.78 | |
| Apogee Enterprises (APOG) | 0.0 | $444k | 11k | 41.34 | |
| Skechers USA (SKX) | 0.0 | $414k | 15k | 27.90 | |
| Trinity Industries (TRN) | 0.0 | $425k | 12k | 36.66 | |
| United Bankshares (UBSI) | 0.0 | $471k | 13k | 36.34 | |
| Celgene Corporation | 0.0 | $367k | 4.1k | 89.53 | |
| F.N.B. Corporation (FNB) | 0.0 | $451k | 36k | 12.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $412k | 2.8k | 149.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $486k | 9.4k | 51.85 | |
| Hanmi Financial (HAFC) | 0.0 | $401k | 16k | 24.91 | |
| Caesars Entertainment | 0.0 | $489k | 48k | 10.25 | |
| Luxoft Holding Inc cmn | 0.0 | $526k | 11k | 47.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $437k | 16k | 27.44 | |
| Aramark Hldgs (ARMK) | 0.0 | $377k | 8.8k | 43.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $419k | 2.5k | 164.83 | |
| Sage Therapeutics (SAGE) | 0.0 | $402k | 2.8k | 141.30 | |
| Fcb Financial Holdings-cl A | 0.0 | $515k | 11k | 47.37 | |
| Medtronic (MDT) | 0.0 | $369k | 3.8k | 98.35 | |
| Nomad Foods (NOMD) | 0.0 | $464k | 23k | 20.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $417k | 349.00 | 1194.84 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $488k | 24k | 20.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $319k | 6.3k | 51.01 | |
| Blackstone | 0.0 | $219k | 5.8k | 38.09 | |
| Equifax (EFX) | 0.0 | $332k | 2.5k | 130.66 | |
| Caterpillar (CAT) | 0.0 | $320k | 2.1k | 152.38 | |
| Waste Management (WM) | 0.0 | $229k | 2.5k | 90.34 | |
| Walt Disney Company (DIS) | 0.0 | $344k | 2.9k | 117.09 | |
| Edwards Lifesciences (EW) | 0.0 | $335k | 1.9k | 174.12 | |
| Ryder System (R) | 0.0 | $288k | 3.9k | 73.06 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 1.6k | 150.88 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $332k | 4.3k | 76.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $202k | 829.00 | 243.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $315k | 1.2k | 261.19 | |
| International Business Machines (IBM) | 0.0 | $330k | 2.2k | 151.45 | |
| American Electric Power Company (AEP) | 0.0 | $206k | 2.9k | 70.91 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.7k | 140.87 | |
| Lowe's Companies (LOW) | 0.0 | $321k | 2.8k | 114.81 | |
| Encore Capital (ECPG) | 0.0 | $220k | 6.1k | 35.86 | |
| Fiserv (FI) | 0.0 | $201k | 2.4k | 82.38 | |
| PPL Corporation (PPL) | 0.0 | $277k | 9.5k | 29.27 | |
| Oracle Corporation (ORCL) | 0.0 | $236k | 4.6k | 51.65 | |
| Thor Industries (THO) | 0.0 | $239k | 2.9k | 83.60 | |
| Tutor Perini Corporation (TPC) | 0.0 | $316k | 17k | 18.79 | |
| Koppers Holdings (KOP) | 0.0 | $337k | 11k | 31.17 | |
| Abb (ABBNY) | 0.0 | $247k | 10k | 23.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $291k | 1.8k | 161.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 1.4k | 155.83 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $227k | 4.2k | 54.16 | |
| KEYW Holding | 0.0 | $218k | 25k | 8.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $220k | 3.3k | 66.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $322k | 22k | 14.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $243k | 4.9k | 49.53 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $285k | 2.5k | 114.00 | |
| Express Scripts Holding | 0.0 | $328k | 3.5k | 95.07 | |
| Facebook Inc cl a (META) | 0.0 | $257k | 1.6k | 164.22 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $293k | 11k | 26.64 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $327k | 6.9k | 47.47 | |
| S&p Global (SPGI) | 0.0 | $208k | 1.1k | 194.94 | |
| On Deck Capital | 0.0 | $114k | 15k | 7.60 |
