Janney Capital Management as of June 30, 2019
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $92M | 313k | 293.00 | |
| Doubleline Total Etf etf (TOTL) | 4.5 | $83M | 1.7M | 49.07 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.4 | $62M | 934k | 66.17 | |
| Wisdomtree Tr blmbrg fl tr | 2.4 | $44M | 1.8M | 25.07 | |
| Microsoft Corporation (MSFT) | 2.4 | $44M | 327k | 133.96 | |
| WisdomTree Japan SmallCap Div (DFJ) | 2.1 | $39M | 591k | 66.11 | |
| Accenture (ACN) | 1.9 | $35M | 192k | 184.77 | |
| Wal-Mart Stores (WMT) | 1.9 | $34M | 311k | 110.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 236k | 139.28 | |
| Eaton (ETN) | 1.7 | $31M | 376k | 83.28 | |
| Chevron Corporation (CVX) | 1.6 | $30M | 245k | 124.44 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.6 | $30M | 631k | 48.11 | |
| Verizon Communications (VZ) | 1.6 | $30M | 523k | 57.13 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $29M | 189k | 155.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $28M | 276k | 101.75 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 1.5 | $27M | 904k | 30.16 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $26M | 119k | 218.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $25M | 593k | 42.53 | |
| Pfizer (PFE) | 1.4 | $25M | 573k | 43.32 | |
| SPDR KBW Bank (KBE) | 1.3 | $25M | 566k | 43.36 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $24M | 496k | 49.32 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $24M | 638k | 38.22 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 437k | 54.73 | |
| AstraZeneca (AZN) | 1.3 | $24M | 579k | 41.28 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.2 | $22M | 674k | 33.12 | |
| China Mobile | 1.2 | $22M | 478k | 45.29 | |
| Welltower Inc Com reit (WELL) | 1.2 | $22M | 267k | 81.53 | |
| Paychex (PAYX) | 1.1 | $21M | 257k | 82.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 183k | 111.80 | |
| Royal Dutch Shell | 1.1 | $20M | 311k | 65.74 | |
| Total (TTE) | 1.1 | $20M | 359k | 55.79 | |
| Pepsi (PEP) | 1.1 | $20M | 152k | 131.13 | |
| Crown Castle Intl (CCI) | 1.1 | $20M | 152k | 130.35 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $20M | 452k | 43.27 | |
| Philip Morris International (PM) | 1.1 | $19M | 247k | 78.53 | |
| Broadcom (AVGO) | 1.0 | $19M | 65k | 287.85 | |
| Visa (V) | 1.0 | $19M | 107k | 173.55 | |
| Procter & Gamble Company (PG) | 1.0 | $18M | 168k | 109.65 | |
| BP (BP) | 1.0 | $18M | 438k | 41.70 | |
| United Parcel Service (UPS) | 1.0 | $18M | 173k | 103.27 | |
| GlaxoSmithKline | 0.9 | $17M | 432k | 40.02 | |
| Duke Energy (DUK) | 0.9 | $17M | 196k | 88.24 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $17M | 191k | 87.40 | |
| Las Vegas Sands (LVS) | 0.9 | $16M | 268k | 59.09 | |
| Honeywell International (HON) | 0.8 | $16M | 89k | 174.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $16M | 605k | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $15M | 115k | 133.28 | |
| General Motors Company (GM) | 0.8 | $15M | 397k | 38.53 | |
| HSBC Holdings (HSBC) | 0.8 | $15M | 363k | 41.74 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 106k | 139.64 | |
| Apple (AAPL) | 0.8 | $15M | 74k | 197.92 | |
| Sap (SAP) | 0.8 | $15M | 106k | 136.80 | |
| Ansys (ANSS) | 0.8 | $14M | 69k | 204.82 | |
| PNC Financial Services (PNC) | 0.8 | $14M | 103k | 137.28 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $14M | 65k | 213.17 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $14M | 47k | 293.69 | |
| Home Depot (HD) | 0.7 | $14M | 66k | 207.97 | |
| United Technologies Corporation | 0.7 | $14M | 104k | 130.20 | |
| Orange Sa (ORAN) | 0.7 | $14M | 867k | 15.72 | |
| Delta Air Lines (DAL) | 0.7 | $14M | 238k | 56.75 | |
| Ubs Group (UBS) | 0.7 | $13M | 1.1M | 11.85 | |
| SPDR S&P Biotech (XBI) | 0.7 | $13M | 150k | 87.71 | |
| Allergan | 0.7 | $13M | 78k | 167.43 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $13M | 104k | 121.21 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $13M | 208k | 61.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $12M | 11k | 1082.76 | |
| Alibaba Group Holding (BABA) | 0.7 | $12M | 72k | 169.44 | |
| MGM Resorts International. (MGM) | 0.6 | $12M | 406k | 28.57 | |
| Citigroup (C) | 0.6 | $12M | 165k | 70.03 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 134k | 84.10 | |
| Pioneer Natural Resources (PXD) | 0.6 | $11M | 72k | 153.86 | |
| Carnival Corporation (CCL) | 0.6 | $11M | 234k | 46.55 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 75k | 142.92 | |
| Constellation Brands (STZ) | 0.6 | $11M | 54k | 196.94 | |
| FedEx Corporation (FDX) | 0.6 | $11M | 64k | 164.20 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 192k | 54.49 | |
| ConocoPhillips (COP) | 0.6 | $10M | 169k | 61.00 | |
| Credit Suisse Group | 0.6 | $10M | 869k | 11.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $10M | 257k | 39.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $9.6M | 432k | 22.24 | |
| Goldman Sachs (GS) | 0.5 | $8.7M | 42k | 204.59 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $7.6M | 80k | 94.50 | |
| Comerica Incorporated (CMA) | 0.4 | $7.2M | 99k | 72.64 | |
| Albemarle Corporation (ALB) | 0.3 | $6.0M | 85k | 70.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $5.3M | 109k | 48.93 | |
| Halliburton Company (HAL) | 0.3 | $5.1M | 225k | 22.74 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.3 | $5.2M | 209k | 24.90 | |
| Alerian Mlp Etf | 0.3 | $5.0M | 505k | 9.85 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $4.8M | 190k | 25.20 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $4.5M | 255k | 17.70 | |
| Dupont De Nemours (DD) | 0.2 | $4.4M | 59k | 75.07 | |
| PPG Industries (PPG) | 0.2 | $3.7M | 32k | 116.70 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $3.3M | 122k | 27.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 41k | 76.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $3.1M | 114k | 27.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.4M | 54k | 44.66 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.8M | 32k | 54.86 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 83.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 19k | 78.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 22k | 50.92 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 70.71 | |
| General Electric Company | 0.1 | $912k | 87k | 10.50 | |
| Boeing Company (BA) | 0.1 | $934k | 2.6k | 364.13 | |
| Ii-vi | 0.1 | $871k | 24k | 36.57 | |
| WesBan (WSBC) | 0.1 | $993k | 26k | 38.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $767k | 17k | 45.34 | |
| Zebra Technologies (ZBRA) | 0.0 | $688k | 3.3k | 209.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $648k | 9.2k | 70.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $745k | 6.5k | 114.70 | |
| Omnicell (OMCL) | 0.0 | $699k | 8.1k | 86.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $672k | 13k | 53.47 | |
| Caesars Entertainment | 0.0 | $650k | 55k | 11.82 | |
| Sage Therapeutics (SAGE) | 0.0 | $803k | 4.4k | 183.04 | |
| Bank of America Corporation (BAC) | 0.0 | $586k | 20k | 28.99 | |
| 3M Company (MMM) | 0.0 | $508k | 2.9k | 173.50 | |
| At&t (T) | 0.0 | $550k | 16k | 33.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $472k | 3.3k | 144.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $493k | 10k | 47.35 | |
| Global Payments (GPN) | 0.0 | $643k | 4.0k | 160.15 | |
| Intel Corporation (INTC) | 0.0 | $492k | 10k | 47.87 | |
| Helen Of Troy (HELE) | 0.0 | $564k | 4.3k | 130.50 | |
| Crane | 0.0 | $463k | 5.6k | 83.38 | |
| Amazon (AMZN) | 0.0 | $604k | 319.00 | 1893.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $566k | 4.8k | 117.74 | |
| United Bankshares (UBSI) | 0.0 | $481k | 13k | 37.11 | |
| Ciena Corporation (CIEN) | 0.0 | $607k | 15k | 41.16 | |
| Rockwell Automation (ROK) | 0.0 | $546k | 3.3k | 163.91 | |
| Masimo Corporation (MASI) | 0.0 | $518k | 3.5k | 148.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $521k | 9.3k | 55.87 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $550k | 8.9k | 61.71 | |
| Wright Express (WEX) | 0.0 | $626k | 3.0k | 207.97 | |
| Abbvie (ABBV) | 0.0 | $545k | 7.5k | 72.73 | |
| Cyrusone | 0.0 | $528k | 9.2k | 57.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $479k | 13k | 36.05 | |
| Nomad Foods (NOMD) | 0.0 | $466k | 22k | 21.35 | |
| Gds Holdings ads (GDS) | 0.0 | $486k | 13k | 37.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $292k | 6.9k | 42.30 | |
| Equifax (EFX) | 0.0 | $344k | 2.5k | 135.38 | |
| McDonald's Corporation (MCD) | 0.0 | $393k | 1.9k | 207.61 | |
| Edwards Lifesciences (EW) | 0.0 | $355k | 1.9k | 184.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $280k | 868.00 | 322.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $372k | 2.2k | 169.17 | |
| Automatic Data Processing (ADP) | 0.0 | $323k | 2.0k | 165.30 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $299k | 4.1k | 73.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $455k | 1.3k | 364.00 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 3.8k | 101.60 | |
| Amgen (AMGN) | 0.0 | $393k | 2.1k | 184.25 | |
| International Business Machines (IBM) | 0.0 | $310k | 2.2k | 138.02 | |
| Encore Capital (ECPG) | 0.0 | $393k | 12k | 33.83 | |
| WESCO International (WCC) | 0.0 | $315k | 6.2k | 50.69 | |
| Quanta Services (PWR) | 0.0 | $399k | 11k | 38.18 | |
| Amer (UHAL) | 0.0 | $420k | 1.1k | 378.72 | |
| Apogee Enterprises (APOG) | 0.0 | $438k | 10k | 43.47 | |
| Skechers USA (SKX) | 0.0 | $439k | 14k | 31.52 | |
| Celgene Corporation | 0.0 | $390k | 4.2k | 92.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $385k | 3.5k | 111.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $290k | 818.00 | 354.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $413k | 2.8k | 150.18 | |
| SPDR S&P Dividend (SDY) | 0.0 | $281k | 2.8k | 100.79 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $351k | 22k | 15.86 | |
| Air Lease Corp (AL) | 0.0 | $409k | 9.9k | 41.39 | |
| Hanmi Financial (HAFC) | 0.0 | $336k | 15k | 22.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $283k | 15k | 18.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $293k | 18k | 16.34 | |
| Synovus Finl (SNV) | 0.0 | $377k | 11k | 35.03 | |
| Parsley Energy Inc-class A | 0.0 | $379k | 20k | 18.99 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $302k | 11k | 27.45 | |
| Medtronic (MDT) | 0.0 | $381k | 3.9k | 97.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $316k | 292.00 | 1082.19 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $387k | 9.0k | 42.98 | |
| Hutchison China Meditech (HCM) | 0.0 | $312k | 14k | 22.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 15k | 13.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 6.1k | 44.21 | |
| Blackstone | 0.0 | $255k | 5.8k | 44.35 | |
| Waste Management (WM) | 0.0 | $204k | 1.8k | 115.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 1.9k | 110.88 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 1.2k | 199.35 | |
| Ryder System (R) | 0.0 | $215k | 3.7k | 58.31 | |
| Emerson Electric (EMR) | 0.0 | $236k | 3.5k | 66.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.1k | 251.87 | |
| Altria (MO) | 0.0 | $258k | 5.5k | 47.28 | |
| Nextera Energy (NEE) | 0.0 | $260k | 1.3k | 204.89 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 1.8k | 150.88 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 2.1k | 100.72 | |
| Fiserv (FI) | 0.0 | $222k | 2.4k | 90.98 | |
| PPL Corporation (PPL) | 0.0 | $265k | 8.5k | 31.04 | |
| Oracle Corporation (ORCL) | 0.0 | $260k | 4.6k | 56.91 | |
| Tutor Perini Corporation (TPC) | 0.0 | $218k | 16k | 13.85 | |
| Trinity Industries (TRN) | 0.0 | $226k | 11k | 20.74 | |
| Abb (ABBNY) | 0.0 | $202k | 10k | 19.99 | |
| National Fuel Gas (NFG) | 0.0 | $222k | 4.2k | 52.68 | |
| S&T Ban (STBA) | 0.0 | $208k | 5.6k | 37.48 | |
| NN (NNBR) | 0.0 | $258k | 26k | 9.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $213k | 1.4k | 157.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $264k | 1.4k | 194.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $220k | 3.3k | 66.49 | |
| American Tower Reit (AMT) | 0.0 | $251k | 1.2k | 204.07 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 1.4k | 192.82 | |
| S&p Global (SPGI) | 0.0 | $243k | 1.1k | 227.74 | |
| Dow (DOW) | 0.0 | $269k | 5.5k | 49.31 | |
| On Deck Capital | 0.0 | $91k | 22k | 4.14 |
