Janney Capital Management

Janney Capital Management as of March 31, 2019

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 203 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $93M 329k 282.48
Doubleline Total Etf etf (TOTL) 4.4 $85M 1.8M 48.35
Wisdomtree Tr intl hedge eqt (HEDJ) 3.3 $63M 981k 63.91
Wisdomtree Tr blmbrg fl tr 2.4 $46M 1.8M 25.08
Microsoft Corporation (MSFT) 2.3 $44M 372k 117.94
WisdomTree Japan SmallCap Div (DFJ) 2.2 $43M 624k 68.20
Accenture (ACN) 1.8 $35M 200k 176.02
Johnson & Johnson (JNJ) 1.8 $34M 245k 139.79
Verizon Communications (VZ) 1.7 $32M 542k 59.13
Cisco Systems (CSCO) 1.6 $32M 586k 53.99
Chevron Corporation (CVX) 1.6 $31M 255k 123.18
Eaton (ETN) 1.6 $32M 391k 80.56
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $31M 653k 47.79
iShares Russell 2000 Index (IWM) 1.6 $30M 199k 153.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $30M 294k 101.56
Wisdomtree Tr eur hdg smlcap (EUSC) 1.5 $29M 956k 30.16
Wal-Mart Stores (WMT) 1.5 $28M 288k 97.53
Paychex (PAYX) 1.4 $28M 343k 80.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $27M 127k 210.82
Vanguard Emerging Markets ETF (VWO) 1.4 $27M 624k 42.50
China Mobile 1.3 $25M 498k 50.99
Pfizer (PFE) 1.3 $25M 592k 42.47
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $25M 513k 48.68
AstraZeneca (AZN) 1.3 $24M 600k 40.43
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $24M 1.1M 22.42
iShares Dow Jones US Home Const. (ITB) 1.2 $23M 656k 35.24
Philip Morris International (PM) 1.2 $23M 257k 88.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.2 $23M 709k 32.15
Welltower Inc Com reit (WELL) 1.1 $21M 276k 77.60
Sanofi-Aventis SA (SNY) 1.1 $21M 468k 44.28
Total (TTE) 1.1 $21M 372k 55.65
Royal Dutch Shell 1.1 $21M 322k 63.95
Crown Castle Intl (CCI) 1.1 $20M 157k 128.00
United Parcel Service (UPS) 1.0 $20M 179k 111.74
BP (BP) 1.0 $20M 453k 43.72
Pepsi (PEP) 1.0 $19M 157k 122.55
JPMorgan Chase & Co. (JPM) 1.0 $19M 188k 101.23
GlaxoSmithKline 1.0 $19M 447k 41.79
Proshares Tr k1 fre crd oil 1.0 $19M 854k 21.95
Duke Energy (DUK) 0.9 $18M 202k 90.00
Procter & Gamble Company (PG) 0.9 $18M 173k 104.05
Visa (V) 0.9 $18M 113k 156.19
Vanguard REIT ETF (VNQ) 0.9 $18M 202k 86.91
Las Vegas Sands (LVS) 0.9 $17M 276k 60.96
Apple (AAPL) 0.9 $16M 86k 189.95
HSBC Holdings (HSBC) 0.8 $15M 376k 40.58
General Motors Company (GM) 0.8 $15M 411k 37.10
Honeywell International (HON) 0.8 $15M 94k 158.92
Kimberly-Clark Corporation (KMB) 0.8 $15M 119k 123.90
Orange Sa (ORAN) 0.8 $15M 900k 16.30
SPDR S&P Biotech (XBI) 0.8 $14M 158k 90.54
Alphabet Inc Class A cs (GOOGL) 0.7 $14M 12k 1176.91
PNC Financial Services (PNC) 0.7 $14M 114k 122.66
United Technologies Corporation 0.7 $14M 108k 128.89
Berkshire Hathaway (BRK.B) 0.7 $14M 68k 200.88
Alibaba Group Holding (BABA) 0.7 $14M 75k 182.45
SPDR KBW Bank (KBE) 0.7 $13M 321k 41.77
Sap (SAP) 0.7 $13M 112k 115.46
Delta Air Lines (DAL) 0.7 $13M 251k 51.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $13M 215k 60.86
Ansys (ANSS) 0.7 $13M 70k 182.71
Royal Caribbean Cruises (RCL) 0.7 $12M 108k 114.62
Vodafone Group New Adr F (VOD) 0.7 $13M 689k 18.18
Tapestry (TPR) 0.7 $12M 381k 32.49
FedEx Corporation (FDX) 0.6 $12M 68k 181.41
Carnival Corporation (CCL) 0.6 $12M 242k 50.72
Walt Disney Company (DIS) 0.6 $12M 110k 111.04
Allergan 0.6 $12M 83k 146.41
ConocoPhillips (COP) 0.6 $12M 178k 66.74
Taiwan Semiconductor Mfg (TSM) 0.6 $11M 272k 40.96
CVS Caremark Corporation (CVS) 0.6 $11M 202k 53.93
Thermo Fisher Scientific (TMO) 0.6 $11M 39k 273.71
MGM Resorts International. (MGM) 0.6 $11M 421k 25.66
Citigroup (C) 0.6 $11M 173k 62.22
Credit Suisse Group 0.6 $11M 901k 11.65
Danaher Corporation (DHR) 0.6 $11M 80k 132.02
Ubs Group (UBS) 0.6 $11M 872k 12.11
Ipath Dow Jones-aig Commodity (DJP) 0.5 $10M 459k 22.66
Industries N shs - a - (LYB) 0.5 $10M 119k 84.08
Dowdupont 0.5 $9.9M 186k 53.31
Constellation Brands (STZ) 0.5 $9.8M 56k 175.33
Goldman Sachs (GS) 0.5 $8.6M 45k 191.99
Abbott Laboratories (ABT) 0.4 $8.4M 105k 79.94
Pioneer Natural Resources (PXD) 0.4 $8.4M 55k 152.28
Applied Materials (AMAT) 0.4 $8.0M 202k 39.66
Comerica Incorporated (CMA) 0.4 $7.6M 103k 73.32
Ishares High Dividend Equity F (HDV) 0.4 $7.7M 83k 93.29
Albemarle Corporation (ALB) 0.4 $7.3M 89k 81.98
Halliburton Company (HAL) 0.4 $7.0M 238k 29.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $5.6M 115k 48.48
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.3 $5.5M 222k 24.90
Alerian Mlp Etf 0.3 $5.2M 522k 10.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $5.0M 200k 25.17
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $4.7M 270k 17.56
PPG Industries (PPG) 0.2 $3.6M 32k 112.88
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.5M 126k 27.54
Exxon Mobil Corporation (XOM) 0.2 $3.3M 40k 80.80
Spdr Short-term High Yield mf (SJNK) 0.2 $3.2M 119k 27.25
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 56k 43.84
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.8M 34k 53.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 22k 77.13
Merck & Co (MRK) 0.1 $1.4M 16k 83.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 26k 52.81
SYSCO Corporation (SYY) 0.1 $1.1M 16k 66.76
Boeing Company (BA) 0.1 $1.1M 2.8k 381.43
Coca-Cola Company (KO) 0.1 $1.1M 22k 46.87
General Electric Company 0.1 $890k 89k 9.98
WesBan (WSBC) 0.1 $1.0M 26k 39.75
Huntington Bancshares Incorporated (HBAN) 0.0 $745k 59k 12.69
Bristol Myers Squibb (BMY) 0.0 $751k 16k 47.72
Texas Instruments Incorporated (TXN) 0.0 $689k 6.5k 106.10
Ii-vi 0.0 $837k 23k 37.25
Zimmer Holdings (ZBH) 0.0 $703k 5.5k 127.73
Ciena Corporation (CIEN) 0.0 $748k 20k 37.36
iShares Lehman Aggregate Bond (AGG) 0.0 $689k 6.3k 109.12
Masimo Corporation (MASI) 0.0 $714k 5.2k 138.18
Bank of America Corporation (BAC) 0.0 $530k 19k 27.59
3M Company (MMM) 0.0 $608k 2.9k 207.79
At&t (T) 0.0 $612k 20k 31.35
Zebra Technologies (ZBRA) 0.0 $612k 2.9k 209.37
Global Payments (GPN) 0.0 $498k 3.7k 136.44
Intel Corporation (INTC) 0.0 $518k 9.6k 53.73
Cadence Design Systems (CDNS) 0.0 $528k 8.3k 63.48
Amgen (AMGN) 0.0 $603k 3.2k 189.98
iShares S&P 500 Index (IVV) 0.0 $497k 1.7k 284.32
Amazon (AMZN) 0.0 $602k 338.00 1781.07
Omnicell (OMCL) 0.0 $597k 7.4k 80.88
Rockwell Automation (ROK) 0.0 $585k 3.3k 175.46
Marathon Petroleum Corp (MPC) 0.0 $558k 9.3k 59.83
Ishares Tr usa min vo (USMV) 0.0 $575k 9.8k 58.79
Wright Express (WEX) 0.0 $522k 2.7k 192.12
Abbvie (ABBV) 0.0 $604k 7.5k 80.61
Sage Therapeutics (SAGE) 0.0 $590k 3.7k 158.94
Bank of New York Mellon Corporation (BK) 0.0 $307k 6.1k 50.45
Equifax (EFX) 0.0 $301k 2.5k 118.46
McDonald's Corporation (MCD) 0.0 $365k 1.9k 190.01
Home Depot (HD) 0.0 $324k 1.7k 192.17
Edwards Lifesciences (EW) 0.0 $369k 1.9k 191.49
Stanley Black & Decker (SWK) 0.0 $445k 3.3k 136.25
Union Pacific Corporation (UNP) 0.0 $381k 2.3k 167.40
Wells Fargo & Company (WFC) 0.0 $458k 9.5k 48.35
Laboratory Corp. of America Holdings (LH) 0.0 $356k 2.3k 152.99
Helen Of Troy (HELE) 0.0 $455k 3.9k 115.84
Crane 0.0 $427k 5.0k 84.69
Lockheed Martin Corporation (LMT) 0.0 $331k 1.1k 300.09
Allstate Corporation (ALL) 0.0 $353k 3.8k 94.13
Altria (MO) 0.0 $313k 5.5k 57.36
WESCO International (WCC) 0.0 $299k 5.6k 52.93
Quanta Services (PWR) 0.0 $394k 11k 37.70
Enterprise Products Partners (EPD) 0.0 $329k 11k 29.08
Amer (UHAL) 0.0 $375k 1.0k 371.66
Apogee Enterprises (APOG) 0.0 $341k 9.1k 37.51
Skechers USA (SKX) 0.0 $399k 12k 33.59
United Bankshares (UBSI) 0.0 $470k 13k 36.26
Celgene Corporation 0.0 $398k 4.2k 94.34
iShares S&P MidCap 400 Index (IJH) 0.0 $427k 2.3k 189.27
Vanguard Total Stock Market ETF (VTI) 0.0 $398k 2.8k 144.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $319k 2.8k 113.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $334k 22k 15.09
American Tower Reit (AMT) 0.0 $472k 2.4k 196.99
Caesars Entertainment 0.0 $441k 51k 8.70
Cyrusone 0.0 $436k 8.3k 52.41
Sprouts Fmrs Mkt (SFM) 0.0 $294k 14k 21.57
Synovus Finl (SNV) 0.0 $337k 9.8k 34.34
Parsley Energy Inc-class A 0.0 $321k 17k 19.30
Healthcare Tr Amer Inc cl a 0.0 $314k 11k 28.55
Medtronic (MDT) 0.0 $316k 3.5k 91.12
Nomad Foods (NOMD) 0.0 $406k 20k 20.46
Alphabet Inc Class C cs (GOOG) 0.0 $359k 306.00 1173.20
Gds Holdings ads (GDS) 0.0 $376k 11k 35.71
Comcast Corporation (CMCSA) 0.0 $217k 5.4k 39.99
Blackstone 0.0 $201k 5.8k 34.96
Eli Lilly & Co. (LLY) 0.0 $246k 1.9k 129.88
Norfolk Southern (NSC) 0.0 $201k 1.1k 187.15
Northrop Grumman Corporation (NOC) 0.0 $239k 886.00 269.75
Ryder System (R) 0.0 $208k 3.4k 62.03
Automatic Data Processing (ADP) 0.0 $284k 1.8k 159.46
Sensient Technologies Corporation (SXT) 0.0 $251k 3.7k 67.82
Becton, Dickinson and (BDX) 0.0 $239k 956.00 250.00
International Business Machines (IBM) 0.0 $274k 1.9k 141.24
Illinois Tool Works (ITW) 0.0 $236k 1.6k 143.64
Fiserv (FI) 0.0 $215k 2.4k 88.11
PPL Corporation (PPL) 0.0 $271k 8.5k 31.75
Oracle Corporation (ORCL) 0.0 $245k 4.6k 53.62
American Axle & Manufact. Holdings (AXL) 0.0 $264k 19k 14.30
Tutor Perini Corporation (TPC) 0.0 $229k 13k 17.10
Trinity Industries (TRN) 0.0 $215k 9.9k 21.69
Abb (ABBNY) 0.0 $195k 10k 18.83
Old Dominion Freight Line (ODFL) 0.0 $243k 1.7k 144.13
NN (NNBR) 0.0 $161k 22k 7.48
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 1.4k 151.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $283k 818.00 345.97
SPDR S&P Dividend (SDY) 0.0 $266k 2.7k 99.55
KEYW Holding 0.0 $217k 25k 8.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $265k 4.1k 64.29
Air Lease Corp (AL) 0.0 $210k 6.1k 34.36
Hanmi Financial (HAFC) 0.0 $282k 13k 21.30
Facebook Inc cl a (META) 0.0 $266k 1.6k 166.67
Aramark Hldgs (ARMK) 0.0 $266k 9.0k 29.56
Wisdomtree Tr blmbg us bull (USDU) 0.0 $205k 7.5k 27.30
On Deck Capital 0.0 $119k 22k 5.41
Seritage Growth Pptys Cl A (SRG) 0.0 $253k 5.7k 44.48
S&p Global (SPGI) 0.0 $225k 1.1k 210.87