Janney Capital Management as of March 31, 2020
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 179 positions in its portfolio as reported in the March 2020 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) | 7.5 | $98M | 2.0M | 49.89 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $92M | 357k | 257.75 | |
| Doubleline Total Etf etf (TOTL) | 3.3 | $43M | 889k | 47.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $33M | 212k | 157.71 | |
| Wal-Mart Stores (WMT) | 2.2 | $29M | 255k | 113.62 | |
| Crown Castle Intl (CCI) | 2.1 | $28M | 193k | 144.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $28M | 825k | 33.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 200k | 131.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $25M | 509k | 48.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $24M | 220k | 110.44 | |
| Wisdomtree Tr blmbrg fl tr | 1.8 | $24M | 948k | 25.11 | |
| SPDR Gold Trust (GLD) | 1.7 | $23M | 152k | 148.05 | |
| Verizon Communications (VZ) | 1.6 | $22M | 403k | 53.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 230k | 90.03 | |
| Accenture (ACN) | 1.5 | $20M | 123k | 163.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $19M | 174k | 107.74 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.4 | $19M | 90k | 210.29 | |
| Home Depot (HD) | 1.4 | $19M | 100k | 186.71 | |
| AstraZeneca (AZN) | 1.3 | $17M | 387k | 44.66 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $17M | 150k | 114.46 | |
| Ansys (ANSS) | 1.2 | $16M | 67k | 232.46 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 139k | 110.00 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $15M | 350k | 43.72 | |
| Pfizer (PFE) | 1.2 | $15M | 466k | 32.64 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $15M | 177k | 85.35 | |
| Pepsi (PEP) | 1.1 | $15M | 125k | 120.10 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 204k | 72.46 | |
| Philip Morris International (PM) | 1.1 | $15M | 203k | 72.96 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 351k | 39.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $14M | 828k | 16.53 | |
| Duke Energy (DUK) | 1.0 | $13M | 160k | 80.88 | |
| Paychex (PAYX) | 1.0 | $13M | 204k | 62.92 | |
| GlaxoSmithKline | 1.0 | $13M | 331k | 37.89 | |
| Broadcom (AVGO) | 0.9 | $12M | 52k | 237.11 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 94k | 127.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $12M | 256k | 45.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 40k | 283.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 9.7k | 1161.99 | |
| Apple (AAPL) | 0.8 | $11M | 42k | 254.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $11M | 91k | 117.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $10M | 218k | 47.79 | |
| Honeywell International (HON) | 0.8 | $10M | 77k | 133.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $10M | 170k | 59.33 | |
| Sap (SAP) | 0.8 | $9.9M | 90k | 110.50 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.8M | 54k | 182.83 | |
| Visa (V) | 0.8 | $9.8M | 61k | 161.11 | |
| Westrock (WRK) | 0.8 | $9.8M | 346k | 28.26 | |
| Alibaba Group Holding (BABA) | 0.7 | $9.7M | 50k | 194.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.6M | 172k | 55.74 | |
| Abbott Laboratories (ABT) | 0.7 | $9.4M | 120k | 78.91 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $9.5M | 135k | 69.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $9.5M | 96k | 98.98 | |
| Walt Disney Company (DIS) | 0.7 | $9.0M | 94k | 96.60 | |
| Danaher Corporation (DHR) | 0.7 | $8.9M | 65k | 138.41 | |
| Emerson Electric (EMR) | 0.7 | $8.7M | 183k | 47.65 | |
| United Technologies Corporation | 0.7 | $8.7M | 92k | 94.33 | |
| PNC Financial Services (PNC) | 0.7 | $8.6M | 90k | 95.72 | |
| BP (BP) | 0.6 | $8.3M | 339k | 24.39 | |
| Orange Sa (ORAN) | 0.6 | $8.2M | 675k | 12.08 | |
| Ubs Group (UBS) | 0.6 | $8.1M | 873k | 9.26 | |
| Amazon (AMZN) | 0.6 | $8.0M | 4.1k | 1949.71 | |
| Kinder Morgan (KMI) | 0.6 | $7.9M | 569k | 13.92 | |
| HSBC Holdings (HSBC) | 0.6 | $7.8M | 280k | 28.01 | |
| Nike (NKE) | 0.6 | $7.8M | 95k | 82.74 | |
| Royal Dutch Shell | 0.6 | $7.8M | 239k | 32.66 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.6 | $7.5M | 166k | 45.29 | |
| Weyerhaeuser Company (WY) | 0.6 | $7.3M | 433k | 16.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $7.2M | 138k | 52.36 | |
| Goldman Sachs (GS) | 0.5 | $6.8M | 44k | 154.60 | |
| Zebra Technologies (ZBRA) | 0.5 | $6.8M | 37k | 183.60 | |
| Akamai Technologies (AKAM) | 0.5 | $6.8M | 75k | 91.49 | |
| Constellation Brands (STZ) | 0.5 | $6.7M | 47k | 143.36 | |
| Linde | 0.5 | $6.7M | 39k | 173.00 | |
| L3harris Technologies (LHX) | 0.5 | $6.5M | 36k | 180.13 | |
| General Motors Company (GM) | 0.5 | $6.4M | 309k | 20.78 | |
| Facebook Inc cl a (META) | 0.5 | $6.2M | 37k | 166.79 | |
| Citigroup (C) | 0.5 | $6.2M | 146k | 42.12 | |
| Key (KEY) | 0.5 | $6.0M | 577k | 10.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $5.9M | 108k | 54.92 | |
| Citizens Financial (CFG) | 0.4 | $5.4M | 287k | 18.81 | |
| V.F. Corporation (VFC) | 0.4 | $5.0M | 93k | 54.08 | |
| Global Payments (GPN) | 0.4 | $4.9M | 34k | 144.22 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $4.5M | 63k | 71.55 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $4.5M | 92k | 48.90 | |
| ConocoPhillips (COP) | 0.3 | $4.4M | 143k | 30.80 | |
| Invesco Exchng Traded Fd Tr vrdo tax free (PVI) | 0.3 | $4.4M | 177k | 24.97 | |
| Pioneer Natural Resources (PXD) | 0.3 | $4.3M | 61k | 70.14 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.3 | $3.8M | 217k | 17.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.1M | 18k | 175.71 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $2.8M | 67k | 41.99 | |
| PPG Industries (PPG) | 0.2 | $2.6M | 31k | 83.58 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $2.1M | 91k | 23.56 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 23k | 76.95 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $1.8M | 102k | 18.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 43k | 37.96 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 416k | 3.44 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.5M | 27k | 54.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.4M | 43k | 32.25 | |
| Coca-Cola Company (KO) | 0.1 | $991k | 22k | 44.25 | |
| Ishares Tr msci int smlcp (ISCF) | 0.1 | $1.1M | 48k | 22.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $859k | 2.5k | 338.86 | |
| Nextera Energy (NEE) | 0.1 | $881k | 3.7k | 240.58 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $879k | 16k | 53.99 | |
| Eaton (ETN) | 0.1 | $976k | 13k | 77.70 | |
| Cme (CME) | 0.1 | $724k | 4.2k | 173.00 | |
| Bank of America Corporation (BAC) | 0.1 | $802k | 38k | 21.22 | |
| Intel Corporation (INTC) | 0.1 | $752k | 14k | 54.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $686k | 20k | 34.39 | |
| BlackRock (BLK) | 0.1 | $609k | 1.4k | 440.03 | |
| General Electric Company | 0.1 | $645k | 81k | 7.94 | |
| At&t (T) | 0.1 | $658k | 23k | 29.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $618k | 6.2k | 99.85 | |
| WesBan (WSBC) | 0.1 | $598k | 25k | 23.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $692k | 12k | 56.13 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $601k | 11k | 56.63 | |
| Medtronic (MDT) | 0.1 | $679k | 7.5k | 90.18 | |
| Gds Holdings ads (GDS) | 0.1 | $669k | 12k | 57.96 | |
| State Street Corporation (STT) | 0.0 | $567k | 11k | 53.27 | |
| SYSCO Corporation (SYY) | 0.0 | $530k | 12k | 45.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $574k | 20k | 28.68 | |
| Helen Of Troy (HELE) | 0.0 | $554k | 3.8k | 143.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $538k | 8.1k | 66.08 | |
| Air Products & Chemicals (APD) | 0.0 | $535k | 2.7k | 199.55 | |
| International Business Machines (IBM) | 0.0 | $528k | 4.8k | 110.97 | |
| MetLife (MET) | 0.0 | $507k | 17k | 30.58 | |
| Omnicell (OMCL) | 0.0 | $474k | 7.2k | 65.63 | |
| Masimo Corporation (MASI) | 0.0 | $550k | 3.1k | 176.96 | |
| Abbvie (ABBV) | 0.0 | $537k | 7.1k | 76.16 | |
| Cyrusone | 0.0 | $503k | 8.1k | 61.79 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $476k | 16k | 29.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $361k | 2.6k | 138.58 | |
| 3M Company (MMM) | 0.0 | $345k | 2.5k | 136.63 | |
| Boeing Company (BA) | 0.0 | $330k | 2.2k | 149.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $416k | 9.2k | 45.33 | |
| Allstate Corporation (ALL) | 0.0 | $344k | 3.8k | 91.73 | |
| Ii-vi | 0.0 | $357k | 13k | 28.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $393k | 3.9k | 101.18 | |
| Ciena Corporation (CIEN) | 0.0 | $440k | 11k | 39.80 | |
| Rockwell Automation (ROK) | 0.0 | $382k | 2.5k | 150.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $328k | 2.8k | 115.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $443k | 6.0k | 73.55 | |
| SPDR S&P Dividend (SDY) | 0.0 | $364k | 4.6k | 79.93 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $341k | 35k | 9.76 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $453k | 21k | 21.84 | |
| Nomad Foods (NOMD) | 0.0 | $421k | 23k | 18.58 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $354k | 15k | 23.60 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $401k | 4.4k | 91.53 | |
| Equifax (EFX) | 0.0 | $287k | 2.4k | 119.58 | |
| Edwards Lifesciences (EW) | 0.0 | $283k | 1.5k | 188.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 802.00 | 302.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $259k | 1.8k | 141.07 | |
| Crane | 0.0 | $243k | 4.9k | 49.18 | |
| Amgen (AMGN) | 0.0 | $301k | 1.5k | 202.69 | |
| Target Corporation (TGT) | 0.0 | $284k | 3.1k | 93.08 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 1.5k | 142.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 4.6k | 65.86 | |
| Encore Capital (ECPG) | 0.0 | $243k | 10k | 23.42 | |
| Fiserv (FI) | 0.0 | $232k | 2.4k | 95.08 | |
| PPL Corporation (PPL) | 0.0 | $257k | 10k | 24.71 | |
| Amer (UHAL) | 0.0 | $286k | 986.00 | 290.06 | |
| Skechers USA (SKX) | 0.0 | $297k | 13k | 23.77 | |
| United Bankshares (UBSI) | 0.0 | $299k | 13k | 23.07 | |
| MGM Resorts International. (MGM) | 0.0 | $255k | 22k | 11.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 767.00 | 263.36 | |
| SPDR S&P Biotech (XBI) | 0.0 | $297k | 3.8k | 77.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $325k | 22k | 14.68 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $282k | 4.5k | 62.76 | |
| Wright Express (WEX) | 0.0 | $279k | 2.7k | 104.69 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $267k | 11k | 24.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $291k | 250.00 | 1164.00 | |
| Hutchison China Meditech (HCM) | 0.0 | $290k | 16k | 17.87 | |
| S&p Global (SPGI) | 0.0 | $261k | 1.1k | 244.61 | |
| Simply Good Foods (SMPL) | 0.0 | $277k | 14k | 19.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $111k | 14k | 8.23 | |
| Hanmi Financial (HAFC) | 0.0 | $146k | 14k | 10.84 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $110k | 32k | 3.43 | |
| Parsley Energy Inc-class A | 0.0 | $125k | 22k | 5.75 | |
| NN (NNBR) | 0.0 | $41k | 24k | 1.74 | |
| On Deck Capital | 0.0 | $34k | 22k | 1.55 |
