Janney Capital Management as of June 30, 2017
Portfolio Holdings for Janney Capital Management
Janney Capital Management holds 180 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $136M | 561k | 241.80 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.9 | $104M | 1.7M | 62.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.5 | $96M | 1.8M | 52.00 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $81M | 574k | 140.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $44M | 634k | 68.93 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $43M | 408k | 106.04 | |
| Accenture (ACN) | 2.0 | $42M | 343k | 123.68 | |
| Johnson & Johnson (JNJ) | 1.9 | $41M | 312k | 132.29 | |
| Eaton (ETN) | 1.7 | $36M | 465k | 77.83 | |
| iShares Dow Jones US Home Const. (ITB) | 1.7 | $36M | 1.0M | 33.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $34M | 423k | 80.04 | |
| At&t (T) | 1.6 | $34M | 895k | 37.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $34M | 194k | 173.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $34M | 108k | 310.08 | |
| Industrial SPDR (XLI) | 1.4 | $30M | 445k | 68.11 | |
| Chevron Corporation (CVX) | 1.4 | $30M | 285k | 104.33 | |
| Procter & Gamble Company (PG) | 1.4 | $29M | 337k | 87.15 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $28M | 983k | 28.73 | |
| Philip Morris International (PM) | 1.3 | $27M | 232k | 117.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $25M | 276k | 91.40 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $25M | 517k | 47.91 | |
| Coach | 1.1 | $24M | 511k | 47.34 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.1 | $24M | 991k | 24.10 | |
| General Electric Company | 1.1 | $24M | 873k | 27.01 | |
| Welltower Inc Com reit (WELL) | 1.1 | $23M | 307k | 74.85 | |
| Cisco Systems (CSCO) | 1.1 | $23M | 727k | 31.30 | |
| AstraZeneca (AZN) | 1.1 | $23M | 668k | 34.09 | |
| Paychex (PAYX) | 1.0 | $22M | 382k | 56.94 | |
| Citigroup (C) | 1.0 | $22M | 323k | 66.88 | |
| GlaxoSmithKline | 1.0 | $22M | 499k | 43.12 | |
| SPDR Gold Trust (GLD) | 1.0 | $21M | 179k | 118.02 | |
| Pfizer (PFE) | 1.0 | $21M | 627k | 33.59 | |
| General Motors Company (GM) | 1.0 | $21M | 591k | 34.93 | |
| Pepsi (PEP) | 0.9 | $20M | 174k | 115.49 | |
| Wal-Mart Stores (WMT) | 0.9 | $20M | 262k | 75.68 | |
| Apple (AAPL) | 0.9 | $20M | 137k | 144.01 | |
| Honeywell International (HON) | 0.9 | $20M | 146k | 133.29 | |
| Sap (SAP) | 0.9 | $19M | 180k | 104.67 | |
| Duke Energy (DUK) | 0.9 | $19M | 226k | 83.59 | |
| PNC Financial Services (PNC) | 0.9 | $19M | 149k | 124.86 | |
| Total (TTE) | 0.9 | $18M | 372k | 49.59 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.9 | $18M | 375k | 49.16 | |
| Visa (V) | 0.8 | $18M | 193k | 93.78 | |
| Zimmer Holdings (ZBH) | 0.8 | $18M | 141k | 128.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $18M | 512k | 34.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 220k | 80.46 | |
| Orange Sa (ORAN) | 0.8 | $18M | 1.1M | 15.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $17M | 131k | 129.11 | |
| Crown Castle Intl (CCI) | 0.8 | $17M | 170k | 100.18 | |
| Allergan | 0.8 | $17M | 70k | 243.09 | |
| NCR Corporation (VYX) | 0.8 | $16M | 397k | 40.84 | |
| Las Vegas Sands (LVS) | 0.8 | $16M | 254k | 63.89 | |
| Royal Dutch Shell | 0.8 | $16M | 296k | 54.43 | |
| HSBC Holdings (HSBC) | 0.8 | $16M | 344k | 46.39 | |
| Southern Company (SO) | 0.8 | $16M | 334k | 47.88 | |
| Verizon Communications (VZ) | 0.7 | $16M | 350k | 44.66 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $16M | 186k | 83.23 | |
| FedEx Corporation (FDX) | 0.7 | $15M | 70k | 217.32 | |
| 3M Company (MMM) | 0.7 | $15M | 73k | 208.18 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 178k | 84.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $14M | 93k | 154.13 | |
| Pulte (PHM) | 0.7 | $14M | 581k | 24.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $14M | 15k | 929.63 | |
| Whirlpool Corporation (WHR) | 0.7 | $14M | 73k | 191.61 | |
| Goldman Sachs (GS) | 0.7 | $14M | 62k | 221.89 | |
| Delta Air Lines (DAL) | 0.7 | $14M | 257k | 53.74 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $14M | 352k | 39.12 | |
| Chubb (CB) | 0.7 | $14M | 95k | 145.37 | |
| Ciena Corporation (CIEN) | 0.6 | $13M | 527k | 25.02 | |
| Outfront Media (OUT) | 0.6 | $13M | 550k | 23.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $13M | 681k | 18.29 | |
| SPDR KBW Capital Markets (KCE) | 0.6 | $13M | 254k | 49.20 | |
| Amgen (AMGN) | 0.6 | $12M | 71k | 172.23 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.6 | $12M | 413k | 29.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $12M | 118k | 101.72 | |
| Powershares Senior Loan Portfo mf | 0.6 | $12M | 526k | 23.14 | |
| American Tower Reit (AMT) | 0.6 | $12M | 90k | 132.32 | |
| AES Corporation (AES) | 0.5 | $11M | 1.0M | 11.11 | |
| Halliburton Company (HAL) | 0.5 | $11M | 262k | 42.71 | |
| Industries N shs - a - (LYB) | 0.5 | $11M | 134k | 84.38 | |
| Mohawk Industries (MHK) | 0.5 | $11M | 45k | 241.69 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.5 | $9.5M | 683k | 13.98 | |
| ConocoPhillips (COP) | 0.4 | $9.4M | 214k | 43.96 | |
| Powershares S&p 500 | 0.4 | $7.8M | 195k | 40.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.5M | 126k | 59.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $7.6M | 94k | 80.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.4M | 23k | 317.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $6.1M | 87k | 70.10 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $4.9M | 197k | 24.94 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $4.9M | 101k | 48.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 58k | 80.72 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $4.1M | 172k | 23.92 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $3.9M | 214k | 18.36 | |
| PPG Industries (PPG) | 0.2 | $3.8M | 35k | 109.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $3.7M | 293k | 12.76 | |
| Alerian Mlp Etf | 0.2 | $3.9M | 328k | 11.96 | |
| Mortgage Reit Index real (REM) | 0.1 | $2.7M | 59k | 46.38 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.6M | 30k | 53.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $983k | 23k | 42.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.84 | |
| Merck & Co (MRK) | 0.1 | $968k | 15k | 64.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $900k | 16k | 55.71 | |
| SYSCO Corporation (SYY) | 0.0 | $749k | 15k | 50.30 | |
| Bank of America Corporation (BAC) | 0.0 | $603k | 25k | 24.22 | |
| Walt Disney Company (DIS) | 0.0 | $588k | 5.5k | 106.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $542k | 9.8k | 55.33 | |
| Boeing Company (BA) | 0.0 | $563k | 2.8k | 197.68 | |
| Intel Corporation (INTC) | 0.0 | $538k | 16k | 33.71 | |
| E.I. du Pont de Nemours & Company | 0.0 | $561k | 7.0k | 80.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $591k | 2.1k | 277.33 | |
| Altria (MO) | 0.0 | $641k | 8.6k | 74.41 | |
| United Technologies Corporation | 0.0 | $725k | 5.9k | 122.03 | |
| Ii-vi | 0.0 | $602k | 18k | 34.26 | |
| Rockwell Automation (ROK) | 0.0 | $709k | 4.4k | 161.91 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $709k | 17k | 43.02 | |
| Abbvie (ABBV) | 0.0 | $555k | 7.7k | 72.39 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $730k | 25k | 29.44 | |
| Loews Corporation (L) | 0.0 | $421k | 9.0k | 46.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $394k | 29k | 13.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $367k | 7.2k | 50.90 | |
| Equifax (EFX) | 0.0 | $362k | 2.6k | 137.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $356k | 2.1k | 169.20 | |
| McDonald's Corporation (MCD) | 0.0 | $323k | 2.1k | 152.86 | |
| Rockwell Collins | 0.0 | $490k | 4.7k | 105.04 | |
| Allstate Corporation (ALL) | 0.0 | $384k | 4.3k | 88.38 | |
| International Business Machines (IBM) | 0.0 | $458k | 3.0k | 153.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $413k | 2.6k | 159.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $497k | 6.5k | 76.86 | |
| PPL Corporation (PPL) | 0.0 | $359k | 9.3k | 38.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $502k | 36k | 14.16 | |
| Esterline Technologies Corporation | 0.0 | $428k | 4.5k | 94.80 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $363k | 13k | 27.81 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $426k | 16k | 25.92 | |
| S&p Global (SPGI) | 0.0 | $418k | 2.9k | 145.80 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $519k | 9.3k | 55.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 5.2k | 38.91 | |
| Blackstone | 0.0 | $285k | 8.6k | 33.33 | |
| CSX Corporation (CSX) | 0.0 | $206k | 3.8k | 54.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $264k | 4.7k | 56.37 | |
| Home Depot (HD) | 0.0 | $274k | 1.8k | 152.90 | |
| Abbott Laboratories (ABT) | 0.0 | $295k | 6.1k | 48.50 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 3.1k | 73.92 | |
| Travelers Companies (TRV) | 0.0 | $277k | 2.2k | 126.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 2.2k | 108.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $271k | 2.7k | 100.41 | |
| Global Payments (GPN) | 0.0 | $308k | 3.4k | 90.06 | |
| Dow Chemical Company | 0.0 | $302k | 4.8k | 62.90 | |
| Winnebago Industries (WGO) | 0.0 | $242k | 6.9k | 34.95 | |
| Helen Of Troy (HELE) | 0.0 | $234k | 2.5k | 94.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $261k | 7.8k | 33.38 | |
| Crane | 0.0 | $262k | 3.3k | 79.20 | |
| Campbell Soup Company (CPB) | 0.0 | $205k | 3.9k | 52.14 | |
| Aetna | 0.0 | $207k | 1.4k | 151.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $242k | 6.9k | 34.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 3.4k | 74.01 | |
| Schlumberger (SLB) | 0.0 | $221k | 3.4k | 65.83 | |
| Illinois Tool Works (ITW) | 0.0 | $279k | 2.0k | 142.93 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.6k | 132.84 | |
| WESCO International (WCC) | 0.0 | $202k | 3.5k | 57.27 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 5.2k | 50.04 | |
| Amazon (AMZN) | 0.0 | $301k | 311.00 | 967.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $213k | 3.3k | 64.84 | |
| Amer (UHAL) | 0.0 | $234k | 640.00 | 365.62 | |
| Apogee Enterprises (APOG) | 0.0 | $208k | 3.7k | 56.71 | |
| Koppers Holdings (KOP) | 0.0 | $215k | 6.0k | 36.12 | |
| Omnicell (OMCL) | 0.0 | $281k | 6.5k | 43.05 | |
| Masimo Corporation (MASI) | 0.0 | $308k | 3.4k | 91.07 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $210k | 4.2k | 50.11 | |
| Facebook Inc cl a (META) | 0.0 | $291k | 1.9k | 150.47 | |
| Wright Express (WEX) | 0.0 | $258k | 2.5k | 104.16 | |
| Cyrusone | 0.0 | $210k | 3.8k | 55.66 | |
| Tristate Capital Hldgs | 0.0 | $230k | 9.1k | 25.18 | |
| Luxoft Holding Inc cmn | 0.0 | $308k | 5.1k | 60.71 | |
| Criteo Sa Ads (CRTO) | 0.0 | $296k | 6.0k | 48.96 | |
| Fcb Financial Holdings-cl A | 0.0 | $305k | 6.4k | 47.61 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $311k | 10k | 31.10 | |
| Kraft Heinz (KHC) | 0.0 | $269k | 3.2k | 85.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $259k | 286.00 | 905.59 | |
| Gerdau SA (GGB) | 0.0 | $30k | 10k | 3.00 | |
| On Deck Capital | 0.0 | $46k | 10k | 4.60 |
