Janney Capital Management as of Dec. 31, 2019
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 199 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.6 | $141M | 2.2M | 65.24 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $92M | 286k | 321.86 | |
| Doubleline Total Etf etf (TOTL) | 2.3 | $43M | 872k | 48.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $43M | 270k | 157.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $41M | 911k | 44.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 254k | 139.40 | |
| Wal-Mart Stores (WMT) | 1.8 | $34M | 282k | 118.84 | |
| Eaton (ETN) | 1.8 | $33M | 343k | 94.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $32M | 218k | 145.87 | |
| Crown Castle Intl (CCI) | 1.6 | $30M | 211k | 142.15 | |
| Verizon Communications (VZ) | 1.6 | $30M | 482k | 61.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $29M | 588k | 49.28 | |
| Accenture (ACN) | 1.6 | $29M | 137k | 210.57 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $27M | 165k | 165.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $28M | 254k | 108.06 | |
| Wisdomtree Tr blmbrg fl tr | 1.5 | $27M | 1.1M | 25.06 | |
| Chevron Corporation (CVX) | 1.5 | $27M | 224k | 120.51 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.5 | $27M | 553k | 48.79 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.3 | $25M | 671k | 36.57 | |
| Home Depot (HD) | 1.3 | $24M | 110k | 218.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $23M | 192k | 120.51 | |
| Delta Air Lines (DAL) | 1.2 | $23M | 391k | 58.48 | |
| AstraZeneca (AZN) | 1.2 | $22M | 441k | 49.86 | |
| SPDR KBW Bank (KBE) | 1.2 | $22M | 467k | 47.29 | |
| SPDR S&P Retail (XRT) | 1.2 | $22M | 469k | 46.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $21M | 907k | 22.84 | |
| Pfizer (PFE) | 1.1 | $20M | 521k | 39.18 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $20M | 400k | 50.20 | |
| Paychex (PAYX) | 1.1 | $20M | 232k | 85.06 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 154k | 124.90 | |
| Pepsi (PEP) | 1.0 | $19M | 139k | 136.67 | |
| Cisco Systems (CSCO) | 1.0 | $19M | 396k | 47.96 | |
| Broadcom (AVGO) | 1.0 | $19M | 59k | 316.02 | |
| Philip Morris International (PM) | 1.0 | $18M | 213k | 85.09 | |
| GlaxoSmithKline | 1.0 | $18M | 378k | 46.99 | |
| Ansys (ANSS) | 0.9 | $18M | 68k | 257.40 | |
| Las Vegas Sands (LVS) | 0.9 | $17M | 243k | 69.04 | |
| Duke Energy (DUK) | 0.9 | $16M | 179k | 91.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $16M | 290k | 55.94 | |
| Royal Dutch Shell | 0.9 | $16M | 266k | 59.97 | |
| Emerson Electric (EMR) | 0.8 | $16M | 206k | 76.26 | |
| PNC Financial Services (PNC) | 0.8 | $15M | 97k | 159.63 | |
| Apple (AAPL) | 0.8 | $15M | 52k | 293.66 | |
| Visa (V) | 0.8 | $15M | 82k | 187.90 | |
| United Technologies Corporation | 0.8 | $15M | 97k | 149.76 | |
| Weyerhaeuser Company (WY) | 0.8 | $15M | 486k | 30.20 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 100k | 144.63 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $14M | 105k | 137.55 | |
| Honeywell International (HON) | 0.8 | $15M | 82k | 177.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $14M | 171k | 83.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $14M | 43k | 324.87 | |
| Alibaba Group Holding (BABA) | 0.8 | $14M | 66k | 212.10 | |
| Welltower Inc Com reit (WELL) | 0.8 | $14M | 172k | 81.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $14M | 11k | 1339.49 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $14M | 150k | 92.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $14M | 236k | 58.10 | |
| BP (BP) | 0.7 | $14M | 359k | 37.74 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 181k | 74.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 59k | 226.50 | |
| Key (KEY) | 0.7 | $13M | 663k | 20.24 | |
| Citizens Financial (CFG) | 0.7 | $13M | 331k | 40.61 | |
| Sap (SAP) | 0.7 | $13M | 98k | 133.99 | |
| General Motors Company (GM) | 0.7 | $13M | 353k | 36.60 | |
| Kinder Morgan (KMI) | 0.7 | $13M | 605k | 21.17 | |
| Citigroup (C) | 0.7 | $13M | 157k | 79.89 | |
| Ubs Group (UBS) | 0.6 | $12M | 938k | 12.58 | |
| HSBC Holdings (HSBC) | 0.6 | $12M | 298k | 39.09 | |
| Westrock (WRK) | 0.6 | $12M | 273k | 42.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 177k | 64.19 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $11M | 177k | 63.78 | |
| Orange Sa (ORAN) | 0.6 | $11M | 763k | 14.59 | |
| Goldman Sachs (GS) | 0.6 | $11M | 48k | 229.93 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 127k | 86.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $11M | 105k | 101.60 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 69k | 153.49 | |
| Nike (NKE) | 0.6 | $10M | 102k | 101.31 | |
| ConocoPhillips (COP) | 0.5 | $10M | 154k | 65.03 | |
| V.F. Corporation (VFC) | 0.5 | $9.9M | 99k | 99.66 | |
| MGM Resorts International. (MGM) | 0.5 | $9.6M | 288k | 33.27 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $9.4M | 70k | 133.52 | |
| Constellation Brands (STZ) | 0.5 | $9.4M | 50k | 189.76 | |
| Linde | 0.5 | $8.9M | 42k | 212.91 | |
| Pioneer Natural Resources (PXD) | 0.5 | $8.5M | 57k | 151.37 | |
| Facebook Inc cl a (META) | 0.5 | $8.3M | 40k | 205.24 | |
| FedEx Corporation (FDX) | 0.4 | $7.5M | 50k | 151.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $7.2M | 125k | 57.98 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $6.6M | 67k | 98.08 | |
| Albemarle Corporation (ALB) | 0.3 | $4.9M | 68k | 73.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.8M | 19k | 253.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $4.8M | 98k | 49.11 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.2 | $4.7M | 189k | 24.92 | |
| SPDR S&P Dividend (SDY) | 0.2 | $4.4M | 41k | 107.57 | |
| PPG Industries (PPG) | 0.2 | $4.2M | 31k | 133.50 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $4.1M | 230k | 17.79 | |
| Alerian Mlp Etf | 0.2 | $3.5M | 415k | 8.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 43k | 69.79 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $3.0M | 103k | 28.68 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $2.6M | 96k | 26.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.1M | 46k | 45.77 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 21k | 90.96 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.6M | 29k | 55.18 | |
| Ishares Tr msci int smlcp (ISCF) | 0.1 | $1.6M | 52k | 31.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 29k | 53.63 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $1.4M | 15k | 91.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 22k | 55.37 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 15k | 85.53 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 33k | 35.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 14k | 83.86 | |
| General Electric Company | 0.1 | $893k | 80k | 11.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $932k | 17k | 53.80 | |
| Zebra Technologies (ZBRA) | 0.1 | $837k | 3.3k | 255.57 | |
| Intel Corporation (INTC) | 0.1 | $852k | 14k | 59.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $851k | 2.2k | 389.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $834k | 6.5k | 128.37 | |
| WesBan (WSBC) | 0.1 | $953k | 25k | 37.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $706k | 16k | 44.98 | |
| Cme (CME) | 0.0 | $652k | 3.3k | 200.62 | |
| State Street Corporation (STT) | 0.0 | $665k | 8.4k | 79.12 | |
| At&t (T) | 0.0 | $749k | 19k | 39.08 | |
| Global Payments (GPN) | 0.0 | $707k | 3.9k | 182.59 | |
| Boeing Company (BA) | 0.0 | $807k | 2.5k | 325.80 | |
| Helen Of Troy (HELE) | 0.0 | $750k | 4.2k | 179.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $685k | 7.3k | 93.59 | |
| Nextera Energy (NEE) | 0.0 | $778k | 3.2k | 242.37 | |
| Ii-vi | 0.0 | $772k | 23k | 33.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $684k | 4.6k | 149.70 | |
| Ciena Corporation (CIEN) | 0.0 | $674k | 16k | 42.69 | |
| Rockwell Automation (ROK) | 0.0 | $675k | 3.3k | 202.64 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $757k | 23k | 32.61 | |
| Medtronic (MDT) | 0.0 | $728k | 6.4k | 113.48 | |
| BlackRock (BLK) | 0.0 | $575k | 1.1k | 503.06 | |
| Cadence Design Systems (CDNS) | 0.0 | $613k | 8.8k | 69.38 | |
| Air Products & Chemicals (APD) | 0.0 | $498k | 2.1k | 235.24 | |
| Amgen (AMGN) | 0.0 | $465k | 1.9k | 241.31 | |
| International Business Machines (IBM) | 0.0 | $523k | 3.9k | 134.00 | |
| Amazon (AMZN) | 0.0 | $602k | 326.00 | 1846.63 | |
| MetLife (MET) | 0.0 | $629k | 12k | 50.99 | |
| Omnicell (OMCL) | 0.0 | $641k | 7.8k | 81.77 | |
| Skechers USA (SKX) | 0.0 | $583k | 14k | 43.15 | |
| United Bankshares (UBSI) | 0.0 | $501k | 13k | 38.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $513k | 4.6k | 112.45 | |
| Masimo Corporation (MASI) | 0.0 | $534k | 3.4k | 158.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $466k | 7.7k | 60.26 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $582k | 8.9k | 65.57 | |
| Wright Express (WEX) | 0.0 | $606k | 2.9k | 209.62 | |
| Abbvie (ABBV) | 0.0 | $632k | 7.1k | 88.59 | |
| Cyrusone | 0.0 | $578k | 8.8k | 65.43 | |
| Aramark Hldgs (ARMK) | 0.0 | $553k | 13k | 43.44 | |
| Nomad Foods (NOMD) | 0.0 | $471k | 21k | 22.36 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $469k | 19k | 25.29 | |
| Gds Holdings ads (GDS) | 0.0 | $646k | 13k | 51.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $306k | 6.1k | 50.29 | |
| Equifax (EFX) | 0.0 | $336k | 2.4k | 140.00 | |
| 3M Company (MMM) | 0.0 | $443k | 2.5k | 176.42 | |
| Edwards Lifesciences (EW) | 0.0 | $439k | 1.9k | 233.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $285k | 828.00 | 344.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $374k | 2.1k | 181.03 | |
| Automatic Data Processing (ADP) | 0.0 | $313k | 1.8k | 170.76 | |
| Crane | 0.0 | $463k | 5.4k | 86.33 | |
| Allstate Corporation (ALL) | 0.0 | $422k | 3.8k | 112.53 | |
| Illinois Tool Works (ITW) | 0.0 | $309k | 1.7k | 179.86 | |
| Encore Capital (ECPG) | 0.0 | $398k | 11k | 35.36 | |
| WESCO International (WCC) | 0.0 | $356k | 6.0k | 59.31 | |
| Fiserv (FI) | 0.0 | $282k | 2.4k | 115.57 | |
| PPL Corporation (PPL) | 0.0 | $301k | 8.4k | 35.92 | |
| Amer (UHAL) | 0.0 | $395k | 1.1k | 375.48 | |
| Apogee Enterprises (APOG) | 0.0 | $311k | 9.6k | 32.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $307k | 818.00 | 375.31 | |
| SPDR S&P Biotech (XBI) | 0.0 | $393k | 4.1k | 95.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $450k | 2.8k | 163.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $369k | 22k | 16.67 | |
| Air Lease Corp (AL) | 0.0 | $454k | 9.6k | 47.53 | |
| Hanmi Financial (HAFC) | 0.0 | $287k | 14k | 20.02 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $351k | 34k | 10.42 | |
| Synovus Finl (SNV) | 0.0 | $362k | 9.2k | 39.19 | |
| Parsley Energy Inc-class A | 0.0 | $336k | 18k | 18.93 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $333k | 11k | 30.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $328k | 245.00 | 1338.78 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $350k | 8.7k | 40.02 | |
| Hutchison China Meditech (HCM) | 0.0 | $331k | 13k | 25.07 | |
| S&p Global (SPGI) | 0.0 | $291k | 1.1k | 272.73 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $443k | 11k | 41.91 | |
| Dow (DOW) | 0.0 | $291k | 5.3k | 54.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $203k | 14k | 15.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $213k | 1.6k | 131.40 | |
| Norfolk Southern (NSC) | 0.0 | $221k | 1.1k | 194.03 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $260k | 3.9k | 66.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $263k | 966.00 | 272.26 | |
| Altria (MO) | 0.0 | $210k | 4.2k | 49.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $276k | 3.1k | 88.04 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 1.8k | 119.83 | |
| Tech Data Corporation | 0.0 | $202k | 1.4k | 143.26 | |
| NN (NNBR) | 0.0 | $221k | 24k | 9.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $241k | 3.3k | 72.83 | |
| American Tower Reit (AMT) | 0.0 | $203k | 884.00 | 229.64 | |
| Hudson | 0.0 | $261k | 17k | 15.35 | |
| Dupont De Nemours (DD) | 0.0 | $276k | 4.3k | 64.20 | |
| On Deck Capital | 0.0 | $91k | 22k | 4.14 | |
| Anavex Life Sciences (AVXL) | 0.0 | $27k | 10k | 2.62 |
