Janney Capital Management

Janney Capital Management as of June 30, 2020

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 194 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishs Core Msci Eafe Etf ETF/Closed End (IEFA) 5.9 $86M 1.5M 57.16
Spdr Sp 500 Etf ETF/Closed End (SPY) 5.7 $82M 266k 308.36
Spdr Dbllin T/r Tact Etf ETF/Closed End- (TOTL) 2.8 $41M 827k 49.55
Microsoft Corp Common Stock (MSFT) 2.4 $35M 173k 203.51
Crown Castle Intl Reit (CCI) 2.1 $31M 184k 167.35
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 2.1 $30M 752k 39.61
Walmart Common Stock (WMT) 1.9 $27M 227k 119.78
Johnson Johnson Common Stock (JNJ) 1.9 $27M 192k 140.63
Home Depot Common Stock (HD) 1.7 $24M 96k 250.52
Vngrd Shrt Infl Pro Etf ETF/Closed End- (VTIP) 1.6 $24M 474k 50.17
Ishs Expanded Tech Etf ETF/Closed End (IGV) 1.6 $23M 82k 284.25
Ishs Mbs Etf ETF/Closed End- (MBB) 1.6 $23M 205k 110.70
Wsdtree Fltg Treas Etf ETF/Closed End- 1.5 $22M 882k 25.12
Ishs Nasdaq Biotech Etf ETF/Closed End (IBB) 1.5 $22M 160k 136.69
Spdr Gold Trust Gold Etf Common Stock (GLD) 1.5 $21M 128k 167.37
Verizon Commns Common Stock (VZ) 1.5 $21M 386k 55.13
Accenture Plc Ireld Cl A Common Stock (ACN) 1.5 $21M 98k 214.72
Amplify Onlin Retail Etf ETF/Closed End (IBUY) 1.4 $21M 296k 70.27
Jpmorgan Chase Common Stock (JPM) 1.4 $21M 221k 94.06
Ishs Russ 2000 Indx Etf ETF/Closed End (IWM) 1.4 $20M 137k 143.18
Citigroup Common Stock (C) 1.3 $19M 379k 51.10
Ansys Common Stock (ANSS) 1.3 $19M 66k 291.73
Taiwan Semicon Mfg Common Stock (TSM) 1.3 $18M 323k 56.77
Chevron Corp Common Stock (CVX) 1.2 $17M 195k 89.23
Pepsico Common Stock (PEP) 1.1 $16M 121k 132.26
Procter Gamble Common Stock (PG) 1.1 $16M 133k 119.57
Broadcom Common Stock (AVGO) 1.1 $16M 50k 315.62
Cisco Systems Common Stock (CSCO) 1.1 $16M 335k 46.64
Apple Common Stock (AAPL) 1.0 $15M 41k 364.79
Paychex Common Stock (PAYX) 1.0 $15M 194k 75.75
Pfizer Common Stock (PFE) 1.0 $15M 447k 32.70
Blackstone Group Inc A Common Stock (BX) 1.0 $14M 245k 56.66
Philip Morris Intl Common Stock (PM) 0.9 $14M 195k 70.06
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.9 $14M 153k 88.34
Alphabet Inc A Common Stock (GOOGL) 0.9 $13M 9.3k 1418.14
Ishs Silver Tr Etf Common Stock (SLV) 0.9 $13M 770k 17.01
Kimberly Clark Corp Common Stock (KMB) 0.9 $13M 90k 141.35
Glaxosmithkline Common Stock 0.9 $13M 312k 40.79
Duke Energy Corp Common Stock (DUK) 0.8 $12M 154k 79.89
Astrazeneca Common Stock (AZN) 0.8 $12M 229k 52.89
Visa Inc Cl A Common Stock (V) 0.8 $12M 62k 193.17
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M 33k 362.33
Sanofi Common Stock (SNY) 0.8 $12M 233k 51.05
Abbvie Common Stock (ABBV) 0.8 $11M 116k 98.18
Danaher Corp Common Stock (DHR) 0.8 $11M 62k 176.83
Emerson Electric Common Stock (EMR) 0.8 $11M 176k 62.03
Cvs Health Corp Common Stock (CVS) 0.8 $11M 168k 64.97
Abbott Laboratories Common Stock (ABT) 0.7 $11M 117k 91.43
Honeywell Intl Common Stock (HON) 0.7 $11M 74k 144.60
Amazoncom Common Stock (AMZN) 0.7 $11M 3.9k 2758.76
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.7 $10M 84k 123.00
Walt Disney Common Stock (DIS) 0.7 $10M 92k 111.52
Alibaba Grp Hldg Spn Ads Common Stock (BABA) 0.7 $10M 47k 215.70
Bristol Myers Squibb Common Stock (BMY) 0.7 $10M 170k 58.80
Vngrd Real Est Indx Etf ETF/Closed End (VNQ) 0.7 $9.7M 123k 78.53
Berkshire Hathaway B Common Stock (BRK.B) 0.7 $9.6M 54k 178.51
Ubs Group Common Stock (UBS) 0.7 $9.5M 827k 11.54
Weyerhaeuser Common Stock (WY) 0.6 $9.3M 415k 22.46
Pnc Finl Svcs Group Common Stock (PNC) 0.6 $9.3M 88k 105.21
Spdr Sp Oilgas Exp Etf ETF/Closed End (XOP) 0.6 $9.0M 173k 52.18
Nike Inc B Common Stock (NKE) 0.6 $9.0M 91k 98.05
Zebra Techs Corp A Common Stock (ZBRA) 0.6 $9.0M 35k 255.94
Spdr Sp Aero Defnse Etf ETF/Closed End (XAR) 0.6 $8.9M 102k 87.69
Pimco Enh Shrt Maty Etf ETF/Closed End- (MINT) 0.6 $8.9M 87k 101.69
Westrock Common Stock (WRK) 0.6 $8.8M 312k 28.26
Caterpillar Common Stock (CAT) 0.6 $8.7M 69k 126.50
Brcly Blmbrg Cmdty Etn CD Par 10 (DJP) 0.6 $8.6M 490k 17.59
Sap Se Common Stock (SAP) 0.6 $8.5M 61k 140.00
Salesforcecom Common Stock (CRM) 0.6 $8.4M 45k 187.33
Kinder Morgan Inc De Common Stock (KMI) 0.6 $8.3M 550k 15.17
Goldman Sachs Group Common Stock (GS) 0.6 $8.3M 42k 197.61
Target Corp Common Stock (TGT) 0.6 $8.3M 69k 119.93
Facebook Inc A Common Stock (META) 0.6 $8.2M 36k 227.06
Vngrd Intl Hi Div Yl Etf ETF/Closed End (VYMI) 0.5 $7.9M 154k 51.19
Linde Common Stock 0.5 $7.9M 37k 212.12
Constellation Brands A Common Stock (STZ) 0.5 $7.9M 45k 174.95
Akamai Technologies Common Stock (AKAM) 0.5 $7.8M 73k 107.09
Orange Common Stock (ORAN) 0.5 $7.6M 635k 11.90
BP Common Stock (BP) 0.5 $7.5M 324k 23.32
Dominion Energy Common Stock (D) 0.5 $7.3M 90k 81.18
Ishs Core High Div Etf ETF/Closed End (HDV) 0.5 $6.9M 85k 81.15
Citizens Finl Grp Common Stock (CFG) 0.5 $6.8M 271k 25.24
Royal Dutch Shell Adr B Common Stock 0.5 $6.8M 224k 30.45
Keycorp Common Stock (KEY) 0.5 $6.6M 543k 12.18
Ishs Intrm Term Bd Etf ETF/Closed End- (IGIB) 0.4 $6.1M 101k 60.38
L3harris Techs Common Stock (LHX) 0.4 $5.9M 35k 169.67
Elanco Animal Health Common Stock (ELAN) 0.4 $5.9M 275k 21.45
Conocophillips Common Stock (COP) 0.4 $5.8M 138k 42.02
Pioneer Natural Res Common Stock 0.4 $5.7M 58k 97.71
Raytheon Techs Corp Common Stock (RTX) 0.4 $5.6M 92k 61.62
Global Payments Common Stock (GPN) 0.4 $5.6M 33k 169.63
V F Corp Common Stock (VFC) 0.4 $5.6M 92k 60.94
Nomad Foods Ltd Usd Common Stock (NOMD) 0.3 $4.5M 209k 21.45
Spdr Nuv Bloomberg Etf ETF/Closed End- (SHM) 0.3 $4.1M 83k 49.88
Inv Vrdo Tax Fr Wk Etf ETF/Closed End- (PVI) 0.3 $4.0M 159k 24.95
Ft Iv Tacticl Hi Yld Etf ETF/Closed End- (HYLS) 0.3 $3.6M 79k 45.83
Ulta Beauty Common Stock (ULTA) 0.2 $3.6M 18k 203.43
Vaneck Amt Free Shrt Etf ETF/Closed End- (SMB) 0.2 $3.5M 195k 18.01
Ppg Industries Common Stock (PPG) 0.2 $3.2M 31k 106.06
Exxon Mobil Corp Common Stock (XOM) 0.1 $2.1M 46k 44.73
Merck Company Common Stock (MRK) 0.1 $2.0M 26k 77.33
Wsdmtr Us Smcp Div Etf ETF/Closed End (DES) 0.1 $1.9M 90k 21.17
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.8M 35k 51.75
Wsdmtr E/m Hi Div Etf ETF/Closed End (DEM) 0.1 $1.4M 40k 36.14
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.4M 24k 55.64
Blackrock Common Stock (BLK) 0.1 $1.3M 2.4k 544.15
Ishs Edge Msci Smcp Etf ETF/Closed End (ISCF) 0.1 $1.3M 46k 27.41
Nextera Energy Common Stock (NEE) 0.1 $1.2M 4.8k 240.22
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 3.0k 364.94
Bank America Corp Common Stock (BAC) 0.1 $1.0M 43k 23.74
Eaton Corp Common Stock (ETN) 0.1 $1.0M 12k 87.44
Intel Corp Common Stock (INTC) 0.1 $974k 16k 59.84
Coca Cola Company Common Stock (KO) 0.1 $936k 21k 44.67
Comcast Corp A Common Stock (CMCSA) 0.1 $935k 24k 38.96
iShares ShortTerm Corporate Bond ETF ETF/Closed End- (IGSB) 0.1 $934k 17k 54.69
Cme Group Inc Cl A Common Stock (CME) 0.1 $858k 5.3k 162.59
State Street Corp Common Stock (STT) 0.1 $844k 13k 63.57
Gds Holdings Common Stock (GDS) 0.1 $844k 11k 79.68
Medtronic Common Stock (MDT) 0.1 $828k 9.0k 91.72
Air Pdts Chemicals Common Stock (APD) 0.1 $814k 3.4k 241.61
Metlife Common Stock (MET) 0.1 $792k 22k 36.51
Dupont De Nemours Common Stock (DD) 0.1 $789k 15k 53.11
Texas Instruments Common Stock (TXN) 0.1 $786k 6.2k 127.00
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.1 $765k 11k 68.30
Cadence Design Sys Common Stock (CDNS) 0.0 $716k 7.5k 95.98
Valero Energy Corp Common Stock (VLO) 0.0 $700k 12k 58.81
Intl Business Machs Corp Common Stock (IBM) 0.0 $691k 5.7k 120.76
Ishs Edge Msci Min Etf ETF/Closed End (USMV) 0.0 $683k 11k 60.66
Helen Of Troy Common Stock (HELE) 0.0 $665k 3.5k 188.60
Starbucks Corp Common Stock (SBUX) 0.0 $626k 8.5k 73.63
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 0.0 $614k 5.9k 104.55
Wells Fargo Common Stock (WFC) 0.0 $605k 24k 25.60
Ciena Corp Common Stock (CIEN) 0.0 $551k 10k 54.20
Iivi Common Stock 0.0 $545k 12k 47.25
Cyrusone Common Stock 0.0 $543k 7.5k 72.75
Rockwell Automation Common Stock (ROK) 0.0 $539k 2.5k 212.96
General Electric Common Stock 0.0 $535k 78k 6.83
Spdr Sp 600 Smcp Etf ETF/Closed End (SPSM) 0.0 $528k 20k 26.59
Att Common Stock (T) 0.0 $490k 16k 30.22
Wesbanco Common Stock (WSBC) 0.0 $490k 24k 20.32
Omnicell Common Stock (OMCL) 0.0 $468k 6.6k 70.63
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $461k 3.9k 119.40
Masimo Corp Common Stock (MASI) 0.0 $436k 1.9k 228.15
Hutchison China Meditech Common Stock (HCM) 0.0 $427k 16k 27.56
Sysco Corp Common Stock (SYY) 0.0 $424k 7.8k 54.62
Equifax Common Stock (EFX) 0.0 $413k 2.4k 172.08
Wex Common Stock (WEX) 0.0 $403k 2.4k 165.10
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $401k 4.4k 91.53
Spdr Sp Biotech Etf ETF/Closed End (XBI) 0.0 $379k 3.4k 112.03
Vaneck Invt Grd Fltg Etf ETF/Closed End- (FLTR) 0.0 $375k 15k 25.04
Boeing Company Common Stock (BA) 0.0 $369k 2.0k 183.22
Allstate Corp Common Stock (ALL) 0.0 $364k 3.8k 97.07
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $359k 13k 27.70
3m Company Common Stock (MMM) 0.0 $358k 2.3k 155.79
Sp Global Common Stock (SPGI) 0.0 $352k 1.1k 329.90
Amgen Common Stock (AMGN) 0.0 $347k 1.5k 236.05
Skechers Usa Inc Cl A Common Stock (SKX) 0.0 $346k 11k 31.42
Nuv Amt Free Mun Cr ETF/Closed End- (NVG) 0.0 $338k 22k 15.27
Ishs Core Us Aggr Bd Etf ETF/Closed End- (AGG) 0.0 $330k 2.8k 118.24
Encore Capital Group Common Stock (ECPG) 0.0 $326k 9.5k 34.19
Alphabet Inc C Common Stock (GOOG) 0.0 $325k 230.00 1413.04
Edwards Lifesciences Common Stock (EW) 0.0 $311k 4.5k 69.11
Union Pacific Corp Common Stock (UNP) 0.0 $310k 1.8k 168.85
Americold Realty Trust Reit (COLD) 0.0 $310k 8.5k 36.32
Healthcare Tr Amer A Reit 0.0 $292k 11k 26.55
Prologis Reit (PLD) 0.0 $292k 3.1k 93.23
Select Commn Svc Sel Etf ETF/Closed End (XLC) 0.0 $282k 5.2k 54.05
Amerco Common Stock (UHAL) 0.0 $273k 903.00 302.33
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.0 $270k 12k 23.11
Crane Company Common Stock 0.0 $269k 4.5k 59.36
Illinois Tool Works Common Stock (ITW) 0.0 $259k 1.5k 174.65
Eli Lilly Common Stock (LLY) 0.0 $254k 1.5k 164.19
Spdr Sp Mdcp 400 Etf ETF/Closed End (MDY) 0.0 $249k 767.00 324.64
Northrop Grumman Corp Common Stock (NOC) 0.0 $247k 802.00 307.98
Simply Good Foods Common Stock (SMPL) 0.0 $246k 13k 18.61
Nvidia Corp Common Stock (NVDA) 0.0 $243k 639.00 380.28
Air Lease Corp Cl A Common Stock (AL) 0.0 $238k 8.1k 29.32
Fiserv Common Stock (FI) 0.0 $238k 2.4k 97.54
Gs Activebeta Lgcp Etf ETF/Closed End (GSLC) 0.0 $238k 3.8k 62.71
Paypal Hldgs Common Stock (PYPL) 0.0 $233k 1.3k 174.40
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.0 $231k 2.3k 100.26
Parsley Energy Inc A Common Stock 0.0 $221k 21k 10.66
Bny Mellon Corp Common Stock (BK) 0.0 $217k 5.6k 38.58
Ppl Corp Common Stock (PPL) 0.0 $217k 8.4k 25.89
Indl Sel Sect Spdr Etf ETF/Closed End (XLI) 0.0 $215k 3.1k 68.67
Old Dominion Freight Common Stock (ODFL) 0.0 $214k 1.3k 169.30
Automatic Data Proc Common Stock (ADP) 0.0 $214k 1.4k 148.82
Asml Hldg Nv Nyrs Common Stock (ASML) 0.0 $204k 553.00 368.90
Becton Dickinson Common Stock (BDX) 0.0 $203k 850.00 238.82
Controladora Vuela Compa Common Stock (VLRS) 0.0 $161k 31k 5.27
Huntington Banc Common Stock (HBAN) 0.0 $122k 14k 9.05
Hanmi Finl Corp Common Stock (HAFC) 0.0 $120k 12k 9.70
NN Common Stock (NNBR) 0.0 $103k 22k 4.75
On Deck Cap Common Stock 0.0 $16k 22k 0.73