Janney Capital Management

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 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