Janney Capital Management

Janney Capital Management as of Dec. 31, 2018

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 199 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $100M 400k 249.92
Pimco Total Return Etf totl (BOND) 4.7 $87M 848k 102.77
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $59M 1.0M 56.44
WisdomTree Japan SmallCap Div (DFJ) 3.1 $58M 900k 64.39
Wisdomtree Tr blmbrg fl tr 2.6 $48M 1.9M 25.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $44M 437k 100.95
Microsoft Corporation (MSFT) 2.1 $39M 388k 101.57
Johnson & Johnson (JNJ) 1.8 $33M 254k 129.05
First Tr Exchange-traded Fd cmn (HYLS) 1.7 $31M 687k 44.85
Verizon Communications (VZ) 1.6 $29M 523k 56.22
Accenture (ACN) 1.6 $29M 208k 141.01
Chevron Corporation (CVX) 1.6 $29M 264k 108.79
iShares Russell 2000 Index (IWM) 1.5 $29M 213k 133.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.5 $28M 1.0M 27.81
Eaton (ETN) 1.5 $28M 403k 68.66
Pfizer (PFE) 1.4 $27M 607k 43.65
Wisdomtree Tr eur hdg smlcap (EUSC) 1.4 $26M 996k 26.42
Cisco Systems (CSCO) 1.4 $26M 605k 43.33
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $26M 542k 47.92
Wal-Mart Stores (WMT) 1.4 $26M 274k 93.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $24M 136k 173.52
China Mobile 1.3 $24M 491k 48.00
AstraZeneca (AZN) 1.3 $24M 618k 37.98
Paychex (PAYX) 1.2 $23M 353k 65.15
iShares Dow Jones US Health Care (IHF) 1.2 $23M 139k 165.19
Vanguard REIT ETF (VNQ) 1.2 $23M 306k 74.57
Wisdomtree Tr blmbg us bull (USDU) 1.2 $23M 844k 27.05
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 1.2 $22M 552k 39.80
Sanofi-Aventis SA (SNY) 1.1 $21M 480k 43.41
Total (TTE) 1.1 $20M 380k 52.18
Welltower Inc Com reit (WELL) 1.1 $20M 284k 69.41
Royal Dutch Shell 1.1 $20M 326k 59.94
JPMorgan Chase & Co. (JPM) 1.0 $19M 193k 97.62
Duke Energy (DUK) 1.0 $18M 208k 86.30
Pepsi (PEP) 1.0 $18M 161k 110.48
Crown Castle Intl (CCI) 0.9 $18M 161k 108.63
United Parcel Service (UPS) 0.9 $17M 176k 97.53
GlaxoSmithKline 0.9 $17M 451k 38.21
Philip Morris International (PM) 0.9 $17M 258k 66.76
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $17M 822k 21.09
BP (BP) 0.9 $17M 439k 37.92
Procter & Gamble Company (PG) 0.9 $16M 178k 91.92
Visa (V) 0.8 $16M 120k 131.94
HSBC Holdings (HSBC) 0.8 $16M 378k 41.11
Proshares Tr k1 fre crd oil 0.8 $15M 887k 17.13
Orange Sa (ORAN) 0.8 $15M 924k 16.19
Berkshire Hathaway (BRK.B) 0.8 $15M 72k 204.18
Apple (AAPL) 0.8 $14M 92k 157.74
Kimberly-Clark Corporation (KMB) 0.8 $14M 122k 113.94
Las Vegas Sands (LVS) 0.8 $14M 268k 52.05
General Motors Company (GM) 0.8 $14M 418k 33.45
CVS Caremark Corporation (CVS) 0.7 $14M 209k 65.52
PNC Financial Services (PNC) 0.7 $13M 115k 116.91
Delta Air Lines (DAL) 0.7 $13M 266k 49.90
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 13k 1044.94
Honeywell International (HON) 0.7 $13M 99k 132.12
Tapestry (TPR) 0.7 $13M 383k 33.75
Vodafone Group New Adr F (VOD) 0.7 $13M 656k 19.28
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $12M 214k 56.27
ConocoPhillips (COP) 0.6 $12M 189k 62.35
Sap (SAP) 0.6 $12M 119k 99.55
Walt Disney Company (DIS) 0.6 $11M 103k 109.65
Carnival Corporation (CCL) 0.6 $11M 230k 49.30
Amgen (AMGN) 0.6 $11M 58k 194.68
United Technologies Corporation 0.6 $11M 106k 106.48
Danaher Corporation (DHR) 0.6 $11M 108k 103.12
FedEx Corporation (FDX) 0.6 $11M 68k 161.33
Taiwan Semiconductor Mfg (TSM) 0.6 $11M 287k 36.91
Ipath Dow Jones-aig Commodity (DJP) 0.6 $10M 490k 21.22
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.6 $10M 447k 23.03
Ubs Group (UBS) 0.6 $10M 833k 12.38
Ansys (ANSS) 0.6 $10M 71k 142.95
Industries N shs - a - (LYB) 0.5 $10M 121k 83.16
Alibaba Group Holding (BABA) 0.5 $10M 73k 137.07
Royal Caribbean Cruises (RCL) 0.5 $9.9M 101k 97.79
Citigroup (C) 0.5 $9.6M 184k 52.06
SPDR S&P Dividend (SDY) 0.5 $9.5M 106k 89.52
Allergan 0.5 $9.5M 71k 133.66
Credit Suisse Group 0.5 $9.3M 858k 10.86
Laboratory Corp. of America Holdings 0.5 $9.1M 72k 126.36
Zimmer Holdings (ZBH) 0.5 $8.7M 84k 103.71
Dowdupont 0.5 $8.7M 162k 53.48
Goldman Sachs (GS) 0.4 $8.0M 48k 167.06
Ishares High Dividend Equity F (HDV) 0.4 $7.4M 88k 84.38
Comerica Incorporated (CMA) 0.3 $6.4M 93k 68.69
Halliburton Company (HAL) 0.3 $6.2M 233k 26.58
Pioneer Natural Resources 0.3 $6.1M 46k 131.52
MGM Resorts International. (MGM) 0.3 $6.1M 251k 24.26
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.3 $6.1M 243k 24.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $6.0M 125k 48.06
Applied Materials (AMAT) 0.3 $5.6M 171k 32.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $5.1M 296k 17.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $5.3M 213k 24.69
Alerian Mlp Etf 0.2 $4.7M 533k 8.73
Ciena Corporation (CIEN) 0.2 $4.0M 117k 33.91
PPG Industries (PPG) 0.2 $3.4M 33k 102.23
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.2M 132k 24.53
Spdr Short-term High Yield mf (SJNK) 0.2 $3.3M 126k 26.03
Exxon Mobil Corporation (XOM) 0.2 $2.9M 43k 68.19
American Tower Reit (AMT) 0.1 $2.8M 18k 158.18
Vanguard Total World Stock Idx (VT) 0.1 $2.1M 33k 65.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.0M 37k 52.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 44k 40.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 21k 69.33
Ishares Tr s^p aggr all (AOA) 0.1 $1.6M 32k 48.54
Merck & Co (MRK) 0.1 $1.3M 17k 76.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 39k 32.73
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.3M 31k 41.31
Coca-Cola Company (KO) 0.1 $1.1M 23k 47.35
SYSCO Corporation (SYY) 0.1 $1.0M 16k 62.67
Boeing Company (BA) 0.1 $890k 2.8k 322.58
WesBan (WSBC) 0.1 $945k 26k 36.69
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.5k 106.47
Huntington Bancshares Incorporated (HBAN) 0.0 $780k 65k 11.93
General Electric Company 0.0 $663k 88k 7.57
Bristol Myers Squibb (BMY) 0.0 $804k 16k 51.98
Ii-vi 0.0 $715k 22k 32.44
Abbvie (ABBV) 0.0 $764k 8.3k 92.25
Abbott Laboratories (ABT) 0.0 $533k 7.4k 72.27
3M Company (MMM) 0.0 $555k 2.9k 190.53
At&t (T) 0.0 $513k 18k 28.52
Zebra Technologies (ZBRA) 0.0 $468k 2.9k 159.18
Intel Corporation (INTC) 0.0 $507k 11k 46.93
Helen Of Troy (HELE) 0.0 $511k 3.9k 131.09
Texas Instruments Incorporated (TXN) 0.0 $614k 6.5k 94.56
Amazon (AMZN) 0.0 $515k 343.00 1501.46
Rockwell Automation (ROK) 0.0 $501k 3.3k 150.41
Masimo Corporation (MASI) 0.0 $564k 5.3k 107.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $509k 9.9k 51.62
Marathon Petroleum Corp (MPC) 0.0 $550k 9.3k 58.97
Ishares Tr usa min vo (USMV) 0.0 $595k 11k 52.37
Bank of America Corporation (BAC) 0.0 $460k 19k 24.62
Bank of New York Mellon Corporation (BK) 0.0 $294k 6.3k 47.01
McDonald's Corporation (MCD) 0.0 $378k 2.1k 177.38
Home Depot (HD) 0.0 $321k 1.9k 171.57
Norfolk Southern (NSC) 0.0 $409k 2.7k 149.65
Edwards Lifesciences (EW) 0.0 $303k 2.0k 153.11
Stanley Black & Decker (SWK) 0.0 $391k 3.3k 119.72
Union Pacific Corporation (UNP) 0.0 $311k 2.3k 138.16
Wells Fargo & Company (WFC) 0.0 $429k 9.3k 46.03
Global Payments (GPN) 0.0 $379k 3.7k 103.10
Cadence Design Systems (CDNS) 0.0 $364k 8.4k 43.43
Crane 0.0 $364k 5.0k 72.21
Lockheed Martin Corporation (LMT) 0.0 $319k 1.2k 262.12
Allstate Corporation (ALL) 0.0 $315k 3.8k 82.61
Altria (MO) 0.0 $358k 7.3k 49.34
Quanta Services (PWR) 0.0 $315k 11k 30.14
Enterprise Products Partners (EPD) 0.0 $281k 11k 24.56
Amer (UHAL) 0.0 $328k 1.0k 327.67
Omnicell (OMCL) 0.0 $455k 7.4k 61.27
United Bankshares (UBSI) 0.0 $403k 13k 31.09
F.N.B. Corporation (FNB) 0.0 $338k 34k 9.85
iShares S&P MidCap 400 Index (IJH) 0.0 $286k 1.7k 165.89
Vanguard Total Stock Market ETF (VTI) 0.0 $353k 2.8k 127.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $313k 2.9k 109.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $309k 22k 13.96
Wright Express (WEX) 0.0 $383k 2.7k 140.04
Cyrusone 0.0 $443k 8.4k 52.83
Luxoft Holding Inc cmn 0.0 $283k 9.3k 30.41
Sprouts Fmrs Mkt (SFM) 0.0 $323k 14k 23.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $415k 1.8k 230.04
Sage Therapeutics (SAGE) 0.0 $326k 3.4k 95.80
Fcb Financial Holdings-cl A 0.0 $310k 9.2k 33.56
Medtronic (MDT) 0.0 $282k 3.1k 90.91
Nomad Foods (NOMD) 0.0 $329k 20k 16.71
Alphabet Inc Class C cs (GOOG) 0.0 $317k 306.00 1035.95
Uniti Group Inc Com reit (UNIT) 0.0 $331k 21k 15.58
Equifax (EFX) 0.0 $237k 2.5k 93.27
Caterpillar (CAT) 0.0 $264k 2.1k 126.92
CSX Corporation (CSX) 0.0 $213k 3.4k 62.24
Waste Management (WM) 0.0 $215k 2.4k 89.03
Northrop Grumman Corporation (NOC) 0.0 $223k 912.00 244.52
Sensient Technologies Corporation (SXT) 0.0 $201k 3.6k 55.85
Becton, Dickinson and (BDX) 0.0 $215k 956.00 224.90
International Business Machines (IBM) 0.0 $248k 2.2k 113.71
Illinois Tool Works (ITW) 0.0 $208k 1.6k 126.60
WESCO International (WCC) 0.0 $267k 5.6k 48.06
PPL Corporation (PPL) 0.0 $242k 8.5k 28.35
Oracle Corporation (ORCL) 0.0 $206k 4.6k 45.09
American Axle & Manufact. Holdings (AXL) 0.0 $195k 18k 11.12
Tutor Perini Corporation (TPC) 0.0 $207k 13k 15.97
Apogee Enterprises (APOG) 0.0 $264k 8.8k 29.87
Skechers USA (SKX) 0.0 $263k 12k 22.86
Trinity Industries (TRN) 0.0 $206k 10k 20.62
Abb (ABBNY) 0.0 $203k 11k 19.01
Celgene Corporation 0.0 $270k 4.2k 64.00
Old Dominion Freight Line (ODFL) 0.0 $223k 1.8k 123.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $248k 818.00 303.18
KEYW Holding 0.0 $168k 25k 6.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $201k 4.0k 49.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $208k 7.1k 29.12
Hanmi Financial (HAFC) 0.0 $257k 13k 19.70
Caesars Entertainment 0.0 $257k 38k 6.80
Facebook Inc cl a (META) 0.0 $205k 1.6k 130.99
Aramark Hldgs (ARMK) 0.0 $236k 8.2k 28.92
Parsley Energy Inc-class A 0.0 $250k 16k 16.01
Healthcare Tr Amer Inc cl a 0.0 $278k 11k 25.27
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $121k 11k 10.94
On Deck Capital 0.0 $88k 15k 5.87