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 | 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 | 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 |
