Janney Capital Management as of Dec. 31, 2016
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $213M | 953k | 223.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.8 | $83M | 1.4M | 57.40 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $81M | 597k | 134.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.0 | $66M | 1.3M | 49.54 | |
| Microsoft Corporation (MSFT) | 2.2 | $48M | 772k | 62.14 | |
| Accenture (ACN) | 2.0 | $43M | 367k | 117.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $43M | 371k | 115.21 | |
| Doubleline Total Etf etf (TOTL) | 1.9 | $41M | 849k | 48.39 | |
| At&t (T) | 1.9 | $41M | 957k | 42.53 | |
| Pimco Total Return Etf totl (BOND) | 1.7 | $37M | 359k | 104.13 | |
| Qualcomm (QCOM) | 1.7 | $37M | 570k | 65.20 | |
| Chevron Corporation (CVX) | 1.6 | $36M | 304k | 117.70 | |
| iShares Dow Jones US Home Const. (ITB) | 1.5 | $34M | 1.2M | 27.48 | |
| Eaton (ETN) | 1.5 | $33M | 497k | 67.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $33M | 200k | 165.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $31M | 355k | 86.29 | |
| Procter & Gamble Company (PG) | 1.4 | $30M | 359k | 84.08 | |
| General Electric Company | 1.4 | $30M | 937k | 31.60 | |
| Vanguard Russell 1000 Value Et (VONV) | 1.3 | $29M | 296k | 97.78 | |
| Paychex (PAYX) | 1.1 | $25M | 409k | 60.88 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $25M | 330k | 75.32 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $25M | 297k | 82.53 | |
| Cisco Systems (CSCO) | 1.1 | $23M | 775k | 30.22 | |
| Philip Morris International (PM) | 1.0 | $23M | 248k | 91.49 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $22M | 543k | 40.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $22M | 82k | 265.37 | |
| Welltower Inc Com reit (WELL) | 1.0 | $22M | 327k | 66.93 | |
| General Motors Company (GM) | 1.0 | $22M | 622k | 34.84 | |
| Apple (AAPL) | 1.0 | $21M | 184k | 115.82 | |
| Pfizer (PFE) | 1.0 | $21M | 646k | 32.48 | |
| Citigroup (C) | 0.9 | $21M | 345k | 59.43 | |
| Total (TTE) | 0.9 | $20M | 391k | 50.97 | |
| Verizon Communications (VZ) | 0.9 | $20M | 372k | 53.38 | |
| Pepsi (PEP) | 0.9 | $20M | 187k | 104.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $20M | 186k | 104.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $19M | 281k | 69.12 | |
| GlaxoSmithKline | 0.9 | $20M | 505k | 38.51 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $20M | 798k | 24.43 | |
| Coach | 0.9 | $19M | 544k | 35.02 | |
| AstraZeneca (AZN) | 0.9 | $19M | 695k | 27.32 | |
| Duke Energy (DUK) | 0.9 | $19M | 242k | 77.62 | |
| PNC Financial Services (PNC) | 0.8 | $18M | 158k | 116.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 230k | 78.91 | |
| Honeywell International (HON) | 0.8 | $18M | 155k | 115.84 | |
| Royal Dutch Shell | 0.8 | $18M | 312k | 57.97 | |
| Southern Company (SO) | 0.8 | $18M | 358k | 49.19 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $18M | 755k | 23.25 | |
| Orange Sa (ORAN) | 0.8 | $18M | 1.2M | 15.14 | |
| NCR Corporation (VYX) | 0.8 | $17M | 422k | 40.56 | |
| Sap (SAP) | 0.8 | $17M | 191k | 86.43 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $16M | 140k | 114.12 | |
| Visa (V) | 0.7 | $16M | 205k | 78.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $16M | 543k | 28.75 | |
| Goldman Sachs (GS) | 0.7 | $16M | 66k | 239.44 | |
| MetLife (MET) | 0.7 | $15M | 282k | 53.89 | |
| Halliburton Company (HAL) | 0.7 | $15M | 278k | 54.09 | |
| HSBC Holdings (HSBC) | 0.7 | $15M | 362k | 40.18 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 189k | 77.84 | |
| Medtronic (MDT) | 0.7 | $15M | 206k | 71.23 | |
| Kroger (KR) | 0.7 | $14M | 416k | 34.51 | |
| Outfront Media (OUT) | 0.7 | $14M | 581k | 24.87 | |
| Whirlpool Corporation (WHR) | 0.6 | $14M | 77k | 181.76 | |
| FedEx Corporation (FDX) | 0.6 | $14M | 74k | 186.19 | |
| 3M Company (MMM) | 0.6 | $14M | 77k | 178.57 | |
| Chubb (CB) | 0.6 | $14M | 104k | 132.12 | |
| Allergan | 0.6 | $14M | 64k | 210.01 | |
| Pvh Corporation (PVH) | 0.6 | $13M | 144k | 90.24 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.6 | $13M | 618k | 21.21 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 178k | 71.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | 16k | 792.45 | |
| AES Corporation (AES) | 0.6 | $12M | 1.1M | 11.62 | |
| Industries N shs - a - (LYB) | 0.6 | $12M | 143k | 85.78 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.6 | $12M | 158k | 75.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $12M | 711k | 16.37 | |
| ConocoPhillips (COP) | 0.5 | $11M | 225k | 50.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $11M | 87k | 128.38 | |
| Powershares Senior Loan Portfo mf | 0.5 | $11M | 479k | 23.36 | |
| Powershares S&p 500 | 0.5 | $11M | 271k | 39.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $10M | 76k | 137.52 | |
| Vaneck Vectors Etf Tr (IHY) | 0.5 | $10M | 434k | 23.82 | |
| Mohawk Industries (MHK) | 0.4 | $9.6M | 48k | 199.67 | |
| Amgen (AMGN) | 0.4 | $9.7M | 66k | 146.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $9.7M | 32k | 301.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $9.3M | 131k | 71.22 | |
| Hanesbrands (HBI) | 0.4 | $8.9M | 414k | 21.57 | |
| SPDR Gold Trust (GLD) | 0.4 | $8.9M | 81k | 109.60 | |
| SPDR S&P Dividend (SDY) | 0.4 | $8.1M | 95k | 85.55 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $8.0M | 97k | 82.71 | |
| Global X Etf equity | 0.3 | $5.9M | 282k | 20.81 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $5.9M | 123k | 48.23 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $5.9M | 205k | 28.78 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.3 | $5.8M | 228k | 25.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | 61k | 90.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $5.5M | 148k | 37.21 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $5.3M | 212k | 24.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $5.1M | 107k | 47.94 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $4.2M | 183k | 23.19 | |
| Global X Fds globx supdv us (DIV) | 0.2 | $3.9M | 157k | 24.73 | |
| PPG Industries (PPG) | 0.2 | $3.4M | 36k | 94.74 | |
| Mortgage Reit Index real (REM) | 0.1 | $2.6M | 62k | 42.05 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.7M | 32k | 52.39 | |
| Coca-Cola Company (KO) | 0.1 | $999k | 24k | 41.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 17k | 58.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $894k | 23k | 39.44 | |
| SYSCO Corporation (SYY) | 0.0 | $861k | 16k | 55.34 | |
| International Business Machines (IBM) | 0.0 | $841k | 5.1k | 165.94 | |
| Merck & Co (MRK) | 0.0 | $962k | 16k | 58.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $823k | 6.5k | 126.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $834k | 14k | 60.98 | |
| Powershares Kbw Property & C etf | 0.0 | $901k | 16k | 55.61 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $861k | 26k | 33.34 | |
| Vaneck Vectors Russia Index Et | 0.0 | $869k | 41k | 21.20 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $912k | 50k | 18.21 | |
| Bank of America Corporation (BAC) | 0.0 | $571k | 26k | 22.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $674k | 4.1k | 162.76 | |
| Walt Disney Company (DIS) | 0.0 | $572k | 5.5k | 104.15 | |
| Intel Corporation (INTC) | 0.0 | $643k | 18k | 36.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $556k | 7.6k | 73.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $661k | 2.6k | 249.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $637k | 4.6k | 139.82 | |
| United Technologies Corporation | 0.0 | $650k | 5.9k | 109.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $609k | 38k | 16.01 | |
| Rockwell Automation (ROK) | 0.0 | $653k | 4.9k | 134.28 | |
| Loews Corporation (L) | 0.0 | $421k | 9.0k | 46.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $383k | 29k | 13.20 | |
| Ansys (ANSS) | 0.0 | $403k | 4.4k | 92.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 8.7k | 47.36 | |
| McDonald's Corporation (MCD) | 0.0 | $407k | 3.3k | 121.53 | |
| Travelers Companies (TRV) | 0.0 | $342k | 2.8k | 122.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $526k | 9.6k | 55.07 | |
| Boeing Company (BA) | 0.0 | $434k | 2.8k | 155.61 | |
| Dow Chemical Company | 0.0 | $342k | 6.0k | 57.09 | |
| Matthews International Corporation (MATW) | 0.0 | $420k | 5.5k | 76.77 | |
| Rockwell Collins | 0.0 | $449k | 4.9k | 92.58 | |
| Altria (MO) | 0.0 | $537k | 7.9k | 67.62 | |
| Schlumberger (SLB) | 0.0 | $441k | 5.3k | 83.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $488k | 6.7k | 72.88 | |
| Ii-vi | 0.0 | $507k | 17k | 29.62 | |
| United Bankshares (UBSI) | 0.0 | $405k | 8.8k | 46.15 | |
| Esterline Technologies Corporation | 0.0 | $401k | 4.5k | 89.11 | |
| iShares Silver Trust (SLV) | 0.0 | $495k | 33k | 15.09 | |
| Vanguard European ETF (VGK) | 0.0 | $336k | 7.0k | 47.84 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $390k | 3.6k | 108.67 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $426k | 23k | 18.93 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $336k | 12k | 27.70 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $336k | 13k | 26.20 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $495k | 11k | 47.13 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $467k | 18k | 25.83 | |
| Abbvie (ABBV) | 0.0 | $503k | 8.0k | 62.54 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $514k | 20k | 25.82 | |
| BP (BP) | 0.0 | $202k | 5.4k | 37.30 | |
| Blackstone | 0.0 | $250k | 9.3k | 27.03 | |
| Equifax (EFX) | 0.0 | $312k | 2.6k | 118.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $247k | 4.7k | 52.95 | |
| Home Depot (HD) | 0.0 | $207k | 1.5k | 133.63 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 6.2k | 38.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 4.6k | 45.61 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 3.1k | 75.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $221k | 2.1k | 103.56 | |
| Campbell Soup Company (CPB) | 0.0 | $237k | 3.9k | 60.27 | |
| Allstate Corporation (ALL) | 0.0 | $322k | 4.3k | 74.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 3.4k | 65.35 | |
| Illinois Tool Works (ITW) | 0.0 | $221k | 1.8k | 122.03 | |
| PPL Corporation (PPL) | 0.0 | $261k | 7.7k | 34.04 | |
| Amazon (AMZN) | 0.0 | $218k | 292.00 | 746.58 | |
| Masimo Corporation (MASI) | 0.0 | $266k | 4.0k | 67.29 | |
| Rydex S&P Equal Weight ETF | 0.0 | $213k | 2.5k | 86.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $258k | 5.0k | 51.52 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $307k | 6.6k | 46.84 | |
| Opko Health (OPK) | 0.0 | $133k | 14k | 9.25 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $271k | 6.7k | 40.54 | |
| Hanmi Financial (HAFC) | 0.0 | $222k | 6.4k | 34.79 | |
| Express Scripts Holding | 0.0 | $219k | 3.2k | 68.61 | |
| Facebook Inc cl a (META) | 0.0 | $224k | 2.0k | 114.64 | |
| Tristate Capital Hldgs | 0.0 | $211k | 9.6k | 22.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $233k | 303.00 | 768.98 | |
| S&p Global (SPGI) | 0.0 | $308k | 2.9k | 107.43 | |
| Gerdau SA (GGB) | 0.0 | $31k | 10k | 3.10 |
