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| Name: |
JANNEY CAPITAL MANAGEMENT LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$72,736,000 |
1,033,917 |
4.88% |
2,117,000 |
-63,504 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$44,870,000 |
119,322 |
3.01% |
6,082,000 |
-3,520 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,204.71 |
$32,782,000 |
29,367 |
2.2% |
2,978,000 |
-6,516 |
0.007 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$192.53 |
$32,761,000 |
170,205 |
2.2% |
9,920,000 |
30,869 |
0.057 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$185.80 |
$32,544,000 |
191,321 |
2.18% |
3,528,000 |
-8,761 |
0.006 |
Domestic Money Center... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
6 |
- |
$39.10 |
$32,439,000 |
805,948 |
2.18% |
-517,000 |
-46,725 |
0.895 |
N/A |
|
|
XLC |
Communication Services Sele... |
7 |
- |
$79.47 |
$29,640,000 |
407,931 |
1.99% |
7,581,000 |
71,509 |
0.023 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$127.70 |
$27,524,000 |
264,655 |
1.85% |
5,974,000 |
16,669 |
0.005 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$193.14 |
$24,708,000 |
123,100 |
1.66% |
1,582,000 |
-7,749 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$147.91 |
$23,636,000 |
150,800 |
1.59% |
23,636,000 |
150,800 |
0.006 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$354.66 |
$22,905,000 |
77,468 |
1.54% |
723,000 |
-3,786 |
0.014 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$28.06 |
$21,757,000 |
704,117 |
1.46% |
3,861,000 |
-21,901 |
0.019 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
13 |
- |
$165.00 |
$20,454,000 |
106,238 |
1.37% |
779,000 |
-8,676 |
0.001 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
14 |
- |
$271.99 |
$19,890,000 |
67,081 |
1.33% |
12,014,000 |
37,185 |
0.009 |
Restaurants |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.00 |
$18,744,000 |
125,663 |
1.26% |
-3,065,000 |
-3,677 |
0.007 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$221.03 |
$18,730,000 |
97,978 |
1.26% |
18,730,000 |
97,978 |
0.023 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$166.41 |
$18,451,000 |
119,062 |
1.24% |
-3,015,000 |
-24,946 |
0.007 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
18 |
- |
$38.52 |
$18,279,000 |
516,342 |
1.23% |
-4,652,000 |
-75,873 |
0.015 |
Integrated Oil & Gas |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
19 |
- |
$54.08 |
$18,208,000 |
323,992 |
1.22% |
1,300,000 |
-17,728 |
0.36 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
20 |
- |
$181.58 |
$18,063,000 |
110,445 |
1.21% |
1,767,000 |
-5,708 |
0.012 |
Diversified Computer ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$169.76 |
$17,848,000 |
99,815 |
1.2% |
2,859,000 |
6,706 |
0.009 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
22 |
- |
$35.88 |
$17,720,000 |
442,342 |
1.19% |
1,877,000 |
-22,677 |
0.072 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
23 |
- |
$49.08 |
$17,483,000 |
386,622 |
1.17% |
256,000 |
-18,337 |
0.43 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.32 |
$17,196,000 |
340,383 |
1.15% |
-1,889,000 |
-14,626 |
0.008 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$79.48 |
$16,970,000 |
205,991 |
1.14% |
2,276,000 |
18,476 |
0.015 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$119.52 |
$16,928,000 |
142,117 |
1.14% |
-192,000 |
-6,330 |
0.04 |
Staffing & Outsourcin... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
27 |
- |
$0.00 |
$16,496,000 |
130,297 |
1.11% |
1,838,000 |
-8,028 |
0.145 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$140.44 |
$15,084,000 |
105,747 |
1.01% |
2,891,000 |
-7,123 |
0.035 |
REIT - Retail |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
29 |
- |
$0.00 |
$14,896,000 |
316,368 |
1% |
4,212,000 |
77,196 |
0.352 |
N/A |
|
|
ANSS |
ANSYS Inc |
30 |
- |
$322.11 |
$14,387,000 |
39,648 |
0.97% |
14,387,000 |
39,648 |
0.046 |
Technical & System So... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
31 |
- |
$28.21 |
$13,893,000 |
482,736 |
0.93% |
7,000 |
-30,433 |
0.312 |
N/A |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$98.24 |
$13,792,000 |
142,126 |
0.93% |
663,000 |
-6,627 |
0.019 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$59.53 |
$13,756,000 |
87,259 |
0.92% |
-571,000 |
-2,324 |
0.003 |
Discount, Variety Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
34 |
- |
$14.15 |
$13,700,000 |
1,030,055 |
0.92% |
-2,636,000 |
-62,659 |
0.114 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$404.00 |
$13,520,000 |
35,046 |
0.91% |
1,650,000 |
-1,637 |
0.01 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$142.77 |
$13,468,000 |
85,660 |
0.9% |
-1,779,000 |
-12,155 |
0.012 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$154.09 |
$13,352,000 |
95,586 |
0.9% |
633,000 |
-1,608 |
0.002 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$26.00 |
$13,242,000 |
459,934 |
0.89% |
-522,000 |
44,969 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$174.13 |
$13,093,000 |
77,088 |
0.88% |
-540,000 |
-3,373 |
0.006 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$194.26 |
$13,046,000 |
62,209 |
0.88% |
1,173,000 |
-2,060 |
0.009 |
Conglomerates |
|
|
LIN |
Linde Plc |
41 |
- |
$446.30 |
$12,598,000 |
30,674 |
0.85% |
1,047,000 |
-348 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$174.63 |
$12,539,000 |
82,529 |
0.84% |
1,891,000 |
-1,233 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
43 |
- |
$269.78 |
$12,312,000 |
47,290 |
0.83% |
885,000 |
-2,389 |
0.003 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$713.91 |
$12,295,000 |
17,403 |
0.82% |
12,295,000 |
17,403 |
0.009 |
Information Technolog... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$73.89 |
$12,230,000 |
158,974 |
0.82% |
12,230,000 |
158,974 |
0.022 |
Diversified Chemicals |
|
|
URNM |
Sprott Uranium Miners Etf |
46 |
- |
$49.80 |
$12,229,000 |
253,344 |
0.82% |
-440,000 |
-15,244 |
2.815 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$158.14 |
$12,111,000 |
82,645 |
0.81% |
-448,000 |
-3,459 |
0.003 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.36 |
$12,011,000 |
34,658 |
0.81% |
974,000 |
-1,868 |
0.003 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.49 |
$11,949,000 |
316,956 |
0.8% |
455,000 |
-37,695 |
0.008 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
50 |
- |
$352.47 |
$11,861,000 |
23,199 |
0.8% |
2,812,000 |
-268 |
0.019 |
Textile - Apparel Clo... |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,356.43 |
$11,815,000 |
7,518 |
0.79% |
2,170,000 |
-89 |
0.015 |
Business Services |
|
|
LYG |
Lloyds Banking Group Plc |
52 |
- |
$2.52 |
$11,768,000 |
4,924,025 |
0.79% |
356,000 |
-433,726 |
0.278 |
Foreign Regional Banks |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$94.97 |
$11,765,000 |
140,332 |
0.79% |
-1,284,000 |
-4,028 |
0.005 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
54 |
- |
$119.69 |
$11,639,000 |
89,292 |
0.78% |
1,782,000 |
-1,016 |
0.025 |
Beverage - Brewers |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$501.13 |
$11,621,000 |
22,073 |
0.78% |
11,621,000 |
22,073 |
0.002 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
56 |
- |
$145.45 |
$11,554,000 |
58,058 |
0.78% |
2,584,000 |
-655 |
0.02 |
N/A |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$146.50 |
$11,417,000 |
57,846 |
0.77% |
1,154,000 |
-1,144 |
0.012 |
Drugs - Generic |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$89.15 |
$10,868,000 |
109,910 |
0.73% |
779,000 |
-3,848 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$108.58 |
$10,632,000 |
109,233 |
0.71% |
7,183,000 |
73,518 |
0.018 |
Industrial Electrical... |
|
|
CHK |
Chesapeake Energy Corp |
60 |
- |
$87.51 |
$10,563,000 |
137,292 |
0.71% |
-1,919,000 |
-7,458 |
0.102 |
Independent Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$91.74 |
$10,492,000 |
108,848 |
0.7% |
-129,000 |
-7,116 |
0.039 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$544.78 |
$10,415,000 |
19,621 |
0.7% |
-171,000 |
-1,292 |
0.005 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$413.50 |
$10,272,000 |
20,963 |
0.69% |
1,806,000 |
-232 |
0.037 |
Personal Services |
|
|
ACN |
Accenture Plc |
64 |
- |
$316.88 |
$10,218,000 |
29,117 |
0.69% |
-704,000 |
-6,446 |
0.005 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$465.02 |
$10,185,000 |
17,071 |
0.68% |
-785,000 |
-4,443 |
0.004 |
Application Software |
|
|
BAC |
Bank of America Corp |
66 |
- |
$36.97 |
$9,908,000 |
294,258 |
0.66% |
954,000 |
-32,761 |
0.003 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$405.08 |
$9,831,000 |
27,565 |
0.66% |
-208,000 |
-1,094 |
0.002 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$40.89 |
$9,808,000 |
238,640 |
0.66% |
-171,000 |
-15,857 |
0.002 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
69 |
- |
$152.50 |
$9,695,000 |
59,009 |
0.65% |
970,000 |
-1,910 |
0.045 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$231.64 |
$9,548,000 |
34,872 |
0.64% |
6,090,000 |
22,670 |
0.016 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
71 |
- |
$171.30 |
$9,259,000 |
42,891 |
0.62% |
9,259,000 |
42,891 |
0.009 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$762.00 |
$9,178,000 |
18,534 |
0.62% |
8,914,000 |
17,926 |
0.001 |
Semiconductor - Speci... |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$100.74 |
$9,153,000 |
96,264 |
0.61% |
-3,241,000 |
-34,607 |
0.029 |
Specialty Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$9,043,000 |
11,947 |
0.61% |
3,864,000 |
3,149 |
0.003 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
75 |
- |
$72.07 |
$8,966,000 |
136,267 |
0.6% |
-123,000 |
-4,915 |
0.007 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
76 |
- |
$235.51 |
$8,689,000 |
37,557 |
0.58% |
24,000 |
2,631 |
0.005 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
77 |
- |
$94.53 |
$8,675,000 |
79,901 |
0.58% |
798,000 |
-2,481 |
0.006 |
Textile - Apparel Foo... |
|
|
KHC |
Kraft Heinz Co |
78 |
- |
$37.78 |
$8,557,000 |
231,407 |
0.57% |
223,000 |
-16,337 |
0.019 |
N/A |
|
|
PM |
Philip Morris International... |
79 |
- |
$93.77 |
$8,493,000 |
90,278 |
0.57% |
-186,000 |
-3,471 |
0.006 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$412.56 |
$7,678,000 |
17,429 |
0.52% |
1,478,000 |
461 |
0.005 |
Publishing |
|
|
RSG |
Republic Services Inc |
81 |
- |
$189.76 |
$7,365,000 |
44,662 |
0.49% |
920,000 |
-563 |
0.014 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$394.28 |
$7,283,000 |
17,898 |
0.49% |
992,000 |
-192 |
0.007 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
83 |
- |
$129.38 |
$7,106,000 |
61,219 |
0.48% |
-359,000 |
-1,093 |
0.006 |
Integrated Oil & Gas |
|
|
FRT |
Federal Realty Investment T... |
84 |
- |
$99.77 |
$7,066,000 |
68,569 |
0.47% |
853,000 |
14 |
0.084 |
REIT - Retail |
|
|
HDB |
HDFC Bank Limited (ADR) |
85 |
- |
$59.05 |
$6,724,000 |
100,190 |
0.45% |
369,000 |
-7,496 |
0.005 |
Foreign Regional Banks |
|
|
PWR |
Quanta Services Inc |
86 |
New |
$243.26 |
$6,346,000 |
29,409 |
0.43% |
6,346,000 |
29,409 |
0.021 |
General Contractors |
|
|
SDY |
streetTRACKS Series Trust -... |
87 |
- |
$126.79 |
$6,218,000 |
49,757 |
0.42% |
5,958,000 |
47,500 |
0.031 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$250.21 |
$6,107,000 |
27,023 |
0.41% |
392,000 |
-430 |
0.006 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$49.85 |
$5,354,000 |
102,884 |
0.36% |
-1,244,000 |
-10,281 |
0.007 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$119.88 |
$5,063,000 |
50,635 |
0.34% |
-1,084,000 |
-1,644 |
0.001 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
91 |
- |
$108.05 |
$4,942,000 |
48,457 |
0.33% |
-1,181,000 |
-13,455 |
0.054 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
92 |
- |
$46.68 |
$4,753,000 |
99,956 |
0.32% |
537,000 |
-231 |
0.111 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
93 |
- |
$90.53 |
$4,600,000 |
54,435 |
0.31% |
-5,814,000 |
-54,291 |
2.039 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
94 |
- |
$172.96 |
$4,592,000 |
32,802 |
0.31% |
582,000 |
-3,187 |
0.01 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$749.98 |
$4,582,000 |
5,644 |
0.31% |
4,582,000 |
5,644 |
0.003 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$93.36 |
$4,247,000 |
45,277 |
0.28% |
-254,000 |
-5,368 |
0.004 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
97 |
- |
$130.90 |
$4,093,000 |
27,371 |
0.27% |
543,000 |
22 |
0.012 |
Conglomerates |
|
|
ETN |
Eaton Corp |
98 |
- |
$303.02 |
$3,977,000 |
16,513 |
0.27% |
9,000 |
-2,091 |
0.004 |
Diversified Machinery |
|
|
VYMI |
Vanguard International High... |
99 |
- |
$0.00 |
$3,381,000 |
50,846 |
0.23% |
-2,243,000 |
-40,019 |
0.056 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
100 |
- |
$40.33 |
$3,292,000 |
79,188 |
0.22% |
111,000 |
-1,908 |
0.178 |
N/A |
|
