Janney Capital Management

Janney Capital Management as of Sept. 30, 2019

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 207 positions in its portfolio as reported in the September 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 $86M 290k 296.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $83M 1.4M 61.07
Doubleline Total Etf etf (TOTL) 4.3 $77M 1.6M 49.23
Vanguard Total Bond Market ETF (BND) 2.7 $49M 575k 84.43
Microsoft Corporation (MSFT) 2.4 $43M 309k 139.03
Wal-Mart Stores (WMT) 2.0 $35M 296k 118.68
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.8 $33M 986k 33.54
Accenture (ACN) 1.7 $31M 162k 192.35
Crown Castle Intl (CCI) 1.7 $31M 225k 139.01
Vanguard REIT ETF (VNQ) 1.7 $31M 330k 93.25
Verizon Communications (VZ) 1.7 $30M 502k 60.36
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $30M 618k 49.05
Eaton (ETN) 1.7 $30M 361k 83.15
Johnson & Johnson (JNJ) 1.6 $30M 228k 129.38
JPMorgan Chase & Co. (JPM) 1.6 $30M 250k 117.69
First Tr Exchange-traded Fd cmn (HYLS) 1.6 $28M 581k 48.24
Chevron Corporation (CVX) 1.6 $28M 235k 118.60
iShares Russell 2000 Index (IWM) 1.5 $27M 177k 151.34
iShares Dow Jones US Home Const. (ITB) 1.4 $26M 602k 43.31
AstraZeneca (AZN) 1.4 $25M 552k 44.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $24M 112k 211.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $22M 216k 101.73
Cisco Systems (CSCO) 1.2 $21M 422k 49.41
Paychex (PAYX) 1.1 $20M 247k 82.77
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $20M 763k 26.71
Pepsi (PEP) 1.1 $20M 148k 137.10
Procter & Gamble Company (PG) 1.1 $20M 163k 124.38
United Parcel Service (UPS) 1.1 $20M 167k 119.82
Pfizer (PFE) 1.1 $20M 554k 35.93
Sanofi-Aventis SA (SNY) 1.1 $20M 429k 46.33
Vanguard Emerging Markets ETF (VWO) 1.1 $20M 489k 40.26
China Mobile 1.0 $19M 452k 41.40
Duke Energy (DUK) 1.0 $18M 192k 95.86
Philip Morris International (PM) 1.0 $18M 236k 75.93
Royal Dutch Shell 1.0 $18M 296k 59.90
Ipath Dow Jones-aig Commodity (DJP) 1.0 $17M 799k 21.80
Broadcom (AVGO) 1.0 $17M 63k 276.07
GlaxoSmithKline 1.0 $17M 405k 42.68
Welltower Inc Com reit (WELL) 0.9 $17M 182k 90.65
Apple (AAPL) 0.9 $16M 71k 223.97
BP (BP) 0.9 $16M 414k 37.99
Kimberly-Clark Corporation (KMB) 0.9 $16M 111k 142.05
Vanguard European ETF (VGK) 0.9 $15M 287k 53.61
Ansys (ANSS) 0.8 $15M 68k 221.36
Home Depot (HD) 0.8 $15M 64k 232.02
Las Vegas Sands (LVS) 0.8 $15M 258k 57.76
Visa (V) 0.8 $15M 85k 172.01
Honeywell International (HON) 0.8 $14M 84k 169.21
General Motors Company (GM) 0.8 $14M 379k 37.48
Kinder Morgan (KMI) 0.8 $14M 679k 20.61
PNC Financial Services (PNC) 0.8 $14M 99k 140.16
United Technologies Corporation 0.8 $14M 99k 136.52
Walt Disney Company (DIS) 0.7 $13M 102k 130.32
HSBC Holdings (HSBC) 0.7 $13M 342k 38.27
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 11k 1221.15
Thermo Fisher Scientific (TMO) 0.7 $13M 44k 291.26
Delta Air Lines (DAL) 0.7 $13M 224k 57.60
Orange Sa (ORAN) 0.7 $13M 825k 15.57
Key (KEY) 0.7 $13M 709k 17.84
Citizens Financial (CFG) 0.7 $13M 354k 35.37
Berkshire Hathaway (BRK.B) 0.7 $13M 60k 208.02
Ubs Group (UBS) 0.7 $12M 1.1M 11.31
CVS Caremark Corporation (CVS) 0.7 $12M 185k 63.07
Sap (SAP) 0.7 $12M 100k 117.87
Taiwan Semiconductor Mfg (TSM) 0.6 $11M 241k 46.48
Alibaba Group Holding (BABA) 0.6 $11M 68k 167.23
Citigroup (C) 0.6 $11M 161k 69.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $11M 186k 59.39
Abbott Laboratories (ABT) 0.6 $11M 129k 83.67
Weyerhaeuser Company (WY) 0.6 $11M 388k 27.70
Royal Caribbean Cruises (RCL) 0.6 $11M 98k 108.33
Constellation Brands (STZ) 0.6 $11M 51k 207.28
MGM Resorts International. (MGM) 0.6 $11M 377k 27.72
Goldman Sachs (GS) 0.6 $10M 49k 207.24
Danaher Corporation (DHR) 0.6 $10M 71k 144.43
Carnival Corporation (CCL) 0.5 $9.7M 221k 43.71
ConocoPhillips (COP) 0.5 $9.0M 158k 56.98
FedEx Corporation (FDX) 0.5 $8.8M 60k 145.57
Pioneer Natural Resources 0.5 $8.4M 67k 125.77
Linde 0.5 $8.3M 43k 193.71
iShares Silver Trust (SLV) 0.4 $7.8M 493k 15.92
Allergan 0.4 $7.7M 46k 168.29
Nike (NKE) 0.4 $7.5M 80k 93.92
Ishares High Dividend Equity F (HDV) 0.4 $6.7M 71k 94.16
Albemarle Corporation (ALB) 0.3 $5.6M 80k 69.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $5.0M 112k 44.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $5.1M 103k 48.99
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.3 $4.9M 198k 24.90
iShares MSCI Switzerland Index Fund (EWL) 0.3 $4.8M 126k 37.70
iShares Gold Trust 0.2 $4.5M 320k 14.10
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $4.3M 242k 17.69
Alerian Mlp Etf 0.2 $4.1M 449k 9.14
PPG Industries (PPG) 0.2 $3.7M 32k 118.50
Exxon Mobil Corporation (XOM) 0.2 $3.0M 42k 70.61
WisdomTree SmallCap Dividend Fund (DES) 0.2 $3.0M 109k 27.37
Spdr Short-term High Yield mf (SJNK) 0.1 $2.7M 102k 27.02
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 48k 41.31
Merck & Co (MRK) 0.1 $1.7M 21k 84.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.7M 30k 55.29
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.46
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 50.69
SYSCO Corporation (SYY) 0.1 $1.2M 15k 79.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 22k 53.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 15k 77.86
Bank of America Corporation (BAC) 0.1 $900k 31k 29.17
Wells Fargo & Company (WFC) 0.1 $843k 17k 50.45
Boeing Company (BA) 0.1 $944k 2.5k 380.34
Texas Instruments Incorporated (TXN) 0.1 $840k 6.5k 129.31
Ii-vi 0.1 $823k 23k 35.19
WesBan (WSBC) 0.1 $963k 26k 37.38
Comcast Corporation (CMCSA) 0.0 $647k 14k 45.10
General Electric Company 0.0 $716k 80k 8.94
At&t (T) 0.0 $636k 17k 37.86
Zebra Technologies (ZBRA) 0.0 $659k 3.2k 206.52
Intel Corporation (INTC) 0.0 $708k 14k 51.50
Helen Of Troy (HELE) 0.0 $660k 4.2k 157.74
Lockheed Martin Corporation (LMT) 0.0 $798k 2.0k 390.03
Nextera Energy (NEE) 0.0 $669k 2.9k 233.18
Ishares Tr usa min vo (USMV) 0.0 $760k 12k 64.08
Caesars Entertainment 0.0 $628k 54k 11.66
Cyrusone 0.0 $701k 8.9k 79.08
Medtronic (MDT) 0.0 $664k 6.1k 108.60
BlackRock (BLK) 0.0 $454k 1.0k 445.53
Cme (CME) 0.0 $616k 2.9k 211.25
State Street Corporation (STT) 0.0 $450k 7.6k 59.20
Stanley Black & Decker (SWK) 0.0 $472k 3.3k 144.52
Global Payments (GPN) 0.0 $619k 3.9k 158.88
Emerson Electric (EMR) 0.0 $471k 7.0k 66.82
Cadence Design Systems (CDNS) 0.0 $586k 8.9k 66.10
Valero Energy Corporation (VLO) 0.0 $556k 6.5k 85.25
International Business Machines (IBM) 0.0 $536k 3.7k 145.53
Amazon (AMZN) 0.0 $531k 306.00 1735.29
Zimmer Holdings (ZBH) 0.0 $627k 4.6k 137.23
MetLife (MET) 0.0 $539k 11k 47.19
Omnicell (OMCL) 0.0 $569k 7.9k 72.32
Skechers USA (SKX) 0.0 $504k 14k 37.32
United Bankshares (UBSI) 0.0 $491k 13k 37.88
Ciena Corporation (CIEN) 0.0 $485k 12k 39.19
Rockwell Automation (ROK) 0.0 $554k 3.4k 164.88
Masimo Corporation (MASI) 0.0 $502k 3.4k 148.70
Marathon Petroleum Corp (MPC) 0.0 $562k 9.2k 60.78
Wright Express (WEX) 0.0 $586k 2.9k 202.07
Abbvie (ABBV) 0.0 $540k 7.1k 75.69
Aramark Hldgs (ARMK) 0.0 $580k 13k 43.56
Sage Therapeutics (SAGE) 0.0 $597k 4.3k 140.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $459k 18k 25.26
Gds Holdings ads (GDS) 0.0 $502k 13k 40.11
Bank of New York Mellon Corporation (BK) 0.0 $275k 6.1k 45.19
Equifax (EFX) 0.0 $338k 2.4k 140.83
3M Company (MMM) 0.0 $424k 2.6k 164.60
Edwards Lifesciences (EW) 0.0 $413k 1.9k 219.68
Northrop Grumman Corporation (NOC) 0.0 $310k 828.00 374.40
Union Pacific Corporation (UNP) 0.0 $335k 2.1k 162.15
V.F. Corporation (VFC) 0.0 $279k 3.1k 88.94
Automatic Data Processing (ADP) 0.0 $297k 1.8k 161.33
Sensient Technologies Corporation (SXT) 0.0 $271k 3.9k 68.75
Crane 0.0 $434k 5.4k 80.71
Air Products & Chemicals (APD) 0.0 $420k 1.9k 221.75
Allstate Corporation (ALL) 0.0 $409k 3.8k 108.78
Amgen (AMGN) 0.0 $376k 1.9k 193.71
Illinois Tool Works (ITW) 0.0 $269k 1.7k 156.58
Encore Capital (ECPG) 0.0 $375k 11k 33.33
WESCO International (WCC) 0.0 $288k 6.0k 47.85
Quanta Services (PWR) 0.0 $395k 11k 37.80
Amer (UHAL) 0.0 $419k 1.1k 390.13
Apogee Enterprises (APOG) 0.0 $381k 9.8k 39.04
Celgene Corporation 0.0 $379k 3.8k 99.24
iShares Lehman Aggregate Bond (AGG) 0.0 $389k 3.4k 113.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $288k 818.00 352.08
Vanguard Total Stock Market ETF (VTI) 0.0 $415k 2.8k 150.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $370k 22k 16.72
Air Lease Corp (AL) 0.0 $400k 9.6k 41.78
Hanmi Financial (HAFC) 0.0 $274k 15k 18.76
Vodafone Group New Adr F (VOD) 0.0 $358k 18k 19.92
Synovus Finl (SNV) 0.0 $374k 11k 35.78
Parsley Energy Inc-class A 0.0 $325k 19k 16.81
Healthcare Tr Amer Inc cl a 0.0 $323k 11k 29.36
Westrock (WRK) 0.0 $412k 11k 36.43
Nomad Foods (NOMD) 0.0 $433k 21k 20.48
Alphabet Inc Class C cs (GOOG) 0.0 $299k 245.00 1220.41
Seritage Growth Pptys Cl A (SRG) 0.0 $371k 8.7k 42.52
Us Foods Hldg Corp call (USFD) 0.0 $432k 11k 41.08
Dupont De Nemours (DD) 0.0 $333k 4.7k 71.32
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 5.8k 48.87
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 14k 14.24
Waste Management (WM) 0.0 $203k 1.8k 115.01
Norfolk Southern (NSC) 0.0 $210k 1.2k 180.10
Genuine Parts Company (GPC) 0.0 $214k 2.1k 99.58
Becton, Dickinson and (BDX) 0.0 $244k 966.00 252.59
Starbucks Corporation (SBUX) 0.0 $253k 2.9k 88.52
Lowe's Companies (LOW) 0.0 $213k 1.9k 109.85
Fiserv (FI) 0.0 $253k 2.4k 103.69
PPL Corporation (PPL) 0.0 $264k 8.4k 31.50
Oracle Corporation (ORCL) 0.0 $208k 3.8k 54.95
Trinity Industries (TRN) 0.0 $208k 11k 19.71
Abb (ABBNY) 0.0 $197k 10k 19.70
NN (NNBR) 0.0 $183k 26k 7.14
SPDR S&P Dividend (SDY) 0.0 $243k 2.4k 102.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $222k 3.3k 67.09
Facebook Inc cl a (META) 0.0 $226k 1.3k 177.81
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $228k 23k 10.00
Hutchison China Meditech (HCM) 0.0 $254k 14k 17.81
S&p Global (SPGI) 0.0 $261k 1.1k 244.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $252k 2.8k 91.64
Hudson 0.0 $208k 17k 12.30
Dow (DOW) 0.0 $257k 5.4k 47.64
On Deck Capital 0.0 $74k 22k 3.36