Janney Capital Management as of March 31, 2017
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 177 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.2 | $135M | 571k | 235.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.0 | $107M | 1.7M | 62.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.4 | $96M | 1.9M | 50.62 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $81M | 586k | 137.48 | |
| Microsoft Corporation (MSFT) | 2.3 | $49M | 742k | 65.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $44M | 356k | 124.55 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $43M | 403k | 105.32 | |
| Accenture (ACN) | 1.9 | $42M | 352k | 119.88 | |
| At&t (T) | 1.8 | $38M | 920k | 41.55 | |
| Eaton (ETN) | 1.6 | $35M | 477k | 74.15 | |
| iShares Dow Jones US Home Const. (ITB) | 1.6 | $34M | 1.1M | 31.98 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $34M | 197k | 171.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $33M | 418k | 79.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $33M | 111k | 293.27 | |
| PowerShares Dynamic Media Portfol. | 1.5 | $32M | 1.2M | 27.75 | |
| Chevron Corporation (CVX) | 1.4 | $31M | 293k | 107.37 | |
| Procter & Gamble Company (PG) | 1.4 | $31M | 346k | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $30M | 337k | 87.84 | |
| Philip Morris International (PM) | 1.2 | $27M | 238k | 112.90 | |
| General Electric Company | 1.2 | $27M | 893k | 29.80 | |
| Apple (AAPL) | 1.2 | $26M | 180k | 143.66 | |
| Cisco Systems (CSCO) | 1.2 | $25M | 741k | 33.80 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $24M | 527k | 45.25 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.1 | $23M | 1.0M | 22.76 | |
| Paychex (PAYX) | 1.1 | $23M | 390k | 58.90 | |
| Welltower Inc Com reit (WELL) | 1.0 | $22M | 314k | 70.82 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $22M | 838k | 26.43 | |
| Pfizer (PFE) | 1.0 | $22M | 640k | 34.21 | |
| SPDR Gold Trust (GLD) | 1.0 | $22M | 183k | 118.72 | |
| Coach | 1.0 | $22M | 520k | 41.33 | |
| GlaxoSmithKline | 1.0 | $21M | 509k | 42.16 | |
| AstraZeneca (AZN) | 1.0 | $21M | 682k | 31.14 | |
| General Motors Company (GM) | 1.0 | $21M | 602k | 35.36 | |
| Pepsi (PEP) | 0.9 | $20M | 178k | 111.86 | |
| Citigroup (C) | 0.9 | $20M | 334k | 59.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $19M | 268k | 72.08 | |
| Total (TTE) | 0.9 | $19M | 379k | 50.42 | |
| Honeywell International (HON) | 0.9 | $19M | 151k | 124.87 | |
| NCR Corporation (VYX) | 0.9 | $19M | 411k | 45.68 | |
| Duke Energy (DUK) | 0.9 | $19M | 231k | 82.01 | |
| PNC Financial Services (PNC) | 0.8 | $19M | 154k | 120.24 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $18M | 183k | 100.42 | |
| Sap (SAP) | 0.8 | $18M | 186k | 98.17 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.8 | $18M | 371k | 48.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 228k | 78.50 | |
| Visa (V) | 0.8 | $18M | 199k | 88.87 | |
| Zimmer Holdings (ZBH) | 0.8 | $18M | 145k | 122.10 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $18M | 134k | 131.63 | |
| Orange Sa (ORAN) | 0.8 | $18M | 1.1M | 15.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $17M | 529k | 32.84 | |
| Verizon Communications (VZ) | 0.8 | $17M | 356k | 48.75 | |
| Southern Company (SO) | 0.8 | $17M | 342k | 49.78 | |
| Allergan | 0.8 | $17M | 72k | 238.92 | |
| Royal Dutch Shell | 0.8 | $17M | 301k | 55.83 | |
| Crown Castle Intl (CCI) | 0.8 | $16M | 173k | 94.45 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 184k | 85.53 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $16M | 191k | 82.59 | |
| Outfront Media (OUT) | 0.7 | $15M | 562k | 26.55 | |
| Goldman Sachs (GS) | 0.7 | $15M | 64k | 229.71 | |
| 3M Company (MMM) | 0.7 | $14M | 75k | 191.32 | |
| HSBC Holdings (HSBC) | 0.7 | $14M | 352k | 40.82 | |
| FedEx Corporation (FDX) | 0.7 | $14M | 72k | 195.15 | |
| Pulte (PHM) | 0.7 | $14M | 600k | 23.55 | |
| Laboratory Corp. of America Holdings | 0.6 | $14M | 96k | 143.46 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $14M | 356k | 38.08 | |
| Halliburton Company (HAL) | 0.6 | $13M | 271k | 49.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $13M | 16k | 847.74 | |
| Chubb (CB) | 0.6 | $13M | 98k | 136.25 | |
| Whirlpool Corporation (WHR) | 0.6 | $13M | 75k | 171.32 | |
| Ciena Corporation (CIEN) | 0.6 | $13M | 542k | 23.61 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $12M | 695k | 17.75 | |
| Industries N shs - a - (LYB) | 0.6 | $12M | 136k | 91.19 | |
| SPDR KBW Capital Markets (KCE) | 0.6 | $12M | 262k | 46.74 | |
| Powershares S&p 500 | 0.6 | $12M | 302k | 40.51 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $12M | 402k | 30.81 | |
| Delta Air Lines (DAL) | 0.6 | $12M | 265k | 45.96 | |
| Powershares Senior Loan Portfo mf | 0.6 | $12M | 520k | 23.26 | |
| Vaneck Vectors Etf Tr (IHY) | 0.6 | $12M | 493k | 24.57 | |
| Kroger (KR) | 0.6 | $12M | 405k | 29.49 | |
| Amgen (AMGN) | 0.6 | $12M | 73k | 164.07 | |
| AES Corporation (AES) | 0.5 | $12M | 1.0M | 11.18 | |
| American Tower Reit (AMT) | 0.5 | $11M | 93k | 121.53 | |
| ConocoPhillips (COP) | 0.5 | $11M | 221k | 49.87 | |
| Mohawk Industries (MHK) | 0.5 | $11M | 47k | 229.49 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.2M | 130k | 63.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $8.0M | 26k | 312.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $7.8M | 113k | 69.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $7.7M | 76k | 101.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $7.7M | 95k | 80.62 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $5.8M | 197k | 29.56 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $5.0M | 200k | 24.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $5.0M | 103k | 48.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 59k | 82.01 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $4.3M | 152k | 28.18 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $4.1M | 175k | 23.44 | |
| PPG Industries (PPG) | 0.2 | $3.7M | 35k | 105.05 | |
| DuPont Fabros Technology | 0.2 | $3.5M | 70k | 49.58 | |
| Mortgage Reit Index real (REM) | 0.1 | $2.7M | 60k | 45.28 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.6M | 30k | 52.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 42.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $924k | 23k | 40.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $922k | 17k | 54.37 | |
| SYSCO Corporation (SYY) | 0.0 | $788k | 15k | 51.89 | |
| Merck & Co (MRK) | 0.0 | $964k | 15k | 63.51 | |
| F.N.B. Corporation (FNB) | 0.0 | $772k | 52k | 14.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $771k | 14k | 54.53 | |
| Vaneck Vectors Russia Index Et | 0.0 | $762k | 37k | 20.65 | |
| Bank of America Corporation (BAC) | 0.0 | $580k | 25k | 23.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $634k | 3.8k | 166.67 | |
| Walt Disney Company (DIS) | 0.0 | $622k | 5.5k | 113.26 | |
| Intel Corporation (INTC) | 0.0 | $672k | 19k | 36.02 | |
| E.I. du Pont de Nemours & Company | 0.0 | $595k | 7.4k | 80.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $566k | 2.1k | 267.36 | |
| Altria (MO) | 0.0 | $598k | 8.4k | 71.33 | |
| International Business Machines (IBM) | 0.0 | $602k | 3.5k | 174.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $730k | 4.6k | 160.23 | |
| United Technologies Corporation | 0.0 | $665k | 5.9k | 112.10 | |
| Ii-vi | 0.0 | $609k | 17k | 36.01 | |
| Rockwell Automation (ROK) | 0.0 | $681k | 4.4k | 155.51 | |
| Loews Corporation (L) | 0.0 | $420k | 9.0k | 46.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $388k | 29k | 13.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 8.4k | 47.21 | |
| Equifax (EFX) | 0.0 | $360k | 2.6k | 136.42 | |
| McDonald's Corporation (MCD) | 0.0 | $421k | 3.3k | 129.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $537k | 9.7k | 55.60 | |
| Boeing Company (BA) | 0.0 | $503k | 2.8k | 176.62 | |
| Rockwell Collins | 0.0 | $451k | 4.7k | 96.99 | |
| Allstate Corporation (ALL) | 0.0 | $354k | 4.3k | 81.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $520k | 6.5k | 80.42 | |
| PPL Corporation (PPL) | 0.0 | $345k | 9.3k | 37.29 | |
| United Bankshares (UBSI) | 0.0 | $370k | 8.8k | 42.17 | |
| Esterline Technologies Corporation | 0.0 | $387k | 4.5k | 86.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $482k | 5.5k | 88.13 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $484k | 17k | 28.25 | |
| Abbvie (ABBV) | 0.0 | $522k | 8.0k | 65.05 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $505k | 18k | 28.28 | |
| S&p Global (SPGI) | 0.0 | $374k | 2.9k | 130.45 | |
| Blackstone | 0.0 | $253k | 8.6k | 29.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $263k | 4.7k | 56.38 | |
| Home Depot (HD) | 0.0 | $258k | 1.8k | 146.59 | |
| Abbott Laboratories (ABT) | 0.0 | $276k | 6.2k | 44.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $211k | 4.6k | 45.83 | |
| T. Rowe Price (TROW) | 0.0 | $212k | 3.1k | 67.84 | |
| Travelers Companies (TRV) | 0.0 | $314k | 2.6k | 120.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $226k | 2.1k | 105.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $248k | 2.7k | 90.91 | |
| Global Payments (GPN) | 0.0 | $253k | 3.1k | 80.60 | |
| Dow Chemical Company | 0.0 | $298k | 4.7k | 63.53 | |
| Helen Of Troy (HELE) | 0.0 | $213k | 2.3k | 93.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $225k | 7.2k | 31.34 | |
| Crane | 0.0 | $227k | 3.0k | 74.62 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 3.9k | 57.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $229k | 6.4k | 35.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.4k | 73.11 | |
| Schlumberger (SLB) | 0.0 | $303k | 3.9k | 77.89 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 2.0k | 132.17 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.6k | 134.75 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 5.2k | 44.61 | |
| Amazon (AMZN) | 0.0 | $275k | 311.00 | 884.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $243k | 3.5k | 69.73 | |
| Amer (UHAL) | 0.0 | $224k | 589.00 | 380.31 | |
| Koppers Holdings (KOP) | 0.0 | $231k | 5.5k | 42.26 | |
| Omnicell (OMCL) | 0.0 | $243k | 6.0k | 40.53 | |
| Masimo Corporation (MASI) | 0.0 | $289k | 3.1k | 93.02 | |
| Rydex S&P Equal Weight ETF | 0.0 | $223k | 2.5k | 90.47 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $206k | 4.2k | 49.15 | |
| Opko Health (OPK) | 0.0 | $157k | 20k | 7.96 | |
| Express Scripts Holding | 0.0 | $221k | 3.4k | 65.89 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 1.9k | 141.68 | |
| Wright Express (WEX) | 0.0 | $235k | 2.3k | 103.43 | |
| Tristate Capital Hldgs | 0.0 | $223k | 9.6k | 23.27 | |
| Luxoft Holding Inc cmn | 0.0 | $291k | 4.7k | 62.43 | |
| Criteo Sa Ads (CRTO) | 0.0 | $216k | 4.3k | 49.80 | |
| Kraft Heinz (KHC) | 0.0 | $283k | 3.1k | 90.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $251k | 303.00 | 828.38 | |
| Gerdau SA (GGB) | 0.0 | $34k | 10k | 3.40 | |
| Iconix Brand | 0.0 | $91k | 12k | 7.50 |
