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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 |
- |
$397.84 |
$44,870,000 |
119,322 |
3.01% |
6,082,000 |
-3,520 |
0.002 |
Application Software |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,238.57 |
$32,782,000 |
29,367 |
2.2% |
2,978,000 |
-6,516 |
0.007 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$32,544,000 |
191,321 |
2.18% |
3,528,000 |
-8,761 |
0.006 |
Domestic Money Center... |
|
TOTL |
SPDR DoubleLine Total Retur... |
6 |
- |
$39.12 |
$32,439,000 |
805,948 |
2.18% |
-517,000 |
-46,725 |
0.895 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$199.92 |
$24,708,000 |
123,100 |
1.66% |
1,582,000 |
-7,749 |
0.004 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
11 |
- |
$335.44 |
$22,905,000 |
77,468 |
1.54% |
723,000 |
-3,786 |
0.014 |
Farm & Construction M... |
|
UBS |
UBS AG (USA) |
12 |
- |
$26.82 |
$21,757,000 |
704,117 |
1.46% |
3,861,000 |
-21,901 |
0.019 |
Foreign Money Center ... |
|
AAPL |
Apple Inc |
13 |
- |
$173.03 |
$20,454,000 |
106,238 |
1.37% |
779,000 |
-8,676 |
0.001 |
Personal Computers |
|
CVX |
Chevron Corp |
15 |
- |
$160.73 |
$18,744,000 |
125,663 |
1.26% |
-3,065,000 |
-3,677 |
0.007 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.81 |
$18,451,000 |
119,062 |
1.24% |
-3,015,000 |
-24,946 |
0.007 |
Drug Manufacturers - ... |
|
BP |
BP Plc (ADR) |
18 |
- |
$38.67 |
$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 |
- |
$56.22 |
$18,208,000 |
323,992 |
1.22% |
1,300,000 |
-17,728 |
0.36 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
20 |
- |
$164.69 |
$18,063,000 |
110,445 |
1.21% |
1,767,000 |
-5,708 |
0.012 |
Diversified Computer ... |
|
XLRE |
Real Estate Select Sector S... |
22 |
- |
$36.73 |
$17,720,000 |
442,342 |
1.19% |
1,877,000 |
-22,677 |
0.072 |
N/A |
|
KIE |
streetTRACKS Series Trust -... |
23 |
- |
$49.29 |
$17,483,000 |
386,622 |
1.17% |
256,000 |
-18,337 |
0.43 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.79 |
$17,196,000 |
340,383 |
1.15% |
-1,889,000 |
-14,626 |
0.008 |
Networking & Communic... |
|
PAYX |
Paychex Inc |
26 |
- |
$118.45 |
$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 |
- |
$141.36 |
$15,084,000 |
105,747 |
1.01% |
2,891,000 |
-7,123 |
0.035 |
REIT - Retail |
|
ANGL |
Vaneck Vectors Fallen Angel... |
31 |
- |
$28.39 |
$13,893,000 |
482,736 |
0.93% |
7,000 |
-30,433 |
0.312 |
N/A |
|
DUK |
Duke Energy Corp |
32 |
- |
$99.31 |
$13,792,000 |
142,126 |
0.93% |
663,000 |
-6,627 |
0.019 |
Electric Utilities |
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$13,756,000 |
87,259 |
0.92% |
-571,000 |
-2,324 |
0.003 |
Discount, Variety Stores |
|
PDBC |
Invesco Actively Managd ETF |
34 |
- |
$13.91 |
$13,700,000 |
1,030,055 |
0.92% |
-2,636,000 |
-62,659 |
0.114 |
N/A |
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$432.57 |
$13,520,000 |
35,046 |
0.91% |
1,650,000 |
-1,637 |
0.01 |
Investment Brokerage ... |
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.22 |
$13,468,000 |
85,660 |
0.9% |
-1,779,000 |
-12,155 |
0.012 |
AirDelivery & Freight... |
|
GOOGL |
Alphabet Inc |
37 |
- |
$166.62 |
$13,352,000 |
95,586 |
0.9% |
633,000 |
-1,608 |
0.002 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
39 |
- |
$175.45 |
$13,093,000 |
77,088 |
0.88% |
-540,000 |
-3,373 |
0.006 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
40 |
- |
$193.64 |
$13,046,000 |
62,209 |
0.88% |
1,173,000 |
-2,060 |
0.009 |
Conglomerates |
|
LIN |
Linde Plc |
41 |
- |
$419.62 |
$12,598,000 |
30,674 |
0.85% |
1,047,000 |
-348 |
0.006 |
N/A |
|
AMZN |
Amazon.com Inc |
42 |
- |
$184.72 |
$12,539,000 |
82,529 |
0.84% |
1,891,000 |
-1,233 |
0.001 |
Internet Software & S... |
|
V |
Visa Inc |
43 |
- |
$267.61 |
$12,312,000 |
47,290 |
0.83% |
885,000 |
-2,389 |
0.003 |
Business Services |
|
URNM |
Sprott Uranium Miners Etf |
46 |
- |
$53.60 |
$12,229,000 |
253,344 |
0.82% |
-440,000 |
-15,244 |
2.815 |
N/A |
|
PG |
Procter & Gamble Co |
47 |
- |
$163.84 |
$12,111,000 |
82,645 |
0.81% |
-448,000 |
-3,459 |
0.003 |
Cleaning Products |
|
HD |
Home Depot Inc |
48 |
- |
$335.53 |
$12,011,000 |
34,658 |
0.81% |
974,000 |
-1,868 |
0.003 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
49 |
- |
$38.93 |
$11,949,000 |
316,956 |
0.8% |
455,000 |
-37,695 |
0.008 |
Telecom Services - Do... |
|
LULU |
Lululemon Athletica Inc |
50 |
- |
$350.80 |
$11,861,000 |
23,199 |
0.8% |
2,812,000 |
-268 |
0.019 |
Textile - Apparel Clo... |
|
MELI |
Mercadolibre Inc |
51 |
- |
$1,505.99 |
$11,815,000 |
7,518 |
0.79% |
2,170,000 |
-89 |
0.015 |
Business Services |
|
LYG |
Lloyds Banking Group Plc |
52 |
- |
$2.58 |
$11,768,000 |
4,924,025 |
0.79% |
356,000 |
-433,726 |
0.278 |
Foreign Regional Banks |
|
XLE |
SPDR Energy Sector |
53 |
- |
$92.56 |
$11,765,000 |
140,332 |
0.79% |
-1,284,000 |
-4,028 |
0.005 |
Closed - End Fund - E... |
|
FMX |
Fomento Economico Mexicano ... |
54 |
- |
$117.56 |
$11,639,000 |
89,292 |
0.78% |
1,782,000 |
-1,016 |
0.025 |
Beverage - Brewers |
|
SNOW |
Snowflake Inc. |
56 |
- |
$157.77 |
$11,554,000 |
58,058 |
0.78% |
2,584,000 |
-655 |
0.02 |
N/A |
|
ZTS |
Zoetis Inc. |
57 |
- |
$167.23 |
$11,417,000 |
57,846 |
0.77% |
1,154,000 |
-1,144 |
0.012 |
Drugs - Generic |
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$88.94 |
$10,868,000 |
109,910 |
0.73% |
779,000 |
-3,848 |
0.01 |
Closed - End Fund - E... |
|
CHK |
Chesapeake Energy Corp |
60 |
- |
$86.79 |
$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 |
- |
$91.95 |
$10,492,000 |
108,848 |
0.7% |
-129,000 |
-7,116 |
0.039 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$571.25 |
$10,415,000 |
19,621 |
0.7% |
-171,000 |
-1,292 |
0.005 |
Medical Laboratories ... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
63 |
- |
$397.33 |
$10,272,000 |
20,963 |
0.69% |
1,806,000 |
-232 |
0.037 |
Personal Services |
|
ACN |
Accenture Plc |
64 |
- |
$300.34 |
$10,218,000 |
29,117 |
0.69% |
-704,000 |
-6,446 |
0.005 |
Management Services |
|
ADBE |
Adobe Systems Inc |
65 |
- |
$476.57 |
$10,185,000 |
17,071 |
0.68% |
-785,000 |
-4,443 |
0.004 |
Application Software |
|
BAC |
Bank of America Corp |
66 |
- |
$36.88 |
$9,908,000 |
294,258 |
0.66% |
954,000 |
-32,761 |
0.003 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$400.60 |
$9,831,000 |
27,565 |
0.66% |
-208,000 |
-1,094 |
0.002 |
Property & Casualty I... |
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$43.25 |
$9,808,000 |
238,640 |
0.66% |
-171,000 |
-15,857 |
0.002 |
Closed - End Fund - E... |
|
DRI |
Darden Restaurants Inc |
69 |
- |
$147.86 |
$9,695,000 |
59,009 |
0.65% |
970,000 |
-1,910 |
0.045 |
Restaurants |
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$98.78 |
$9,153,000 |
96,264 |
0.61% |
-3,241,000 |
-34,607 |
0.029 |
Specialty Chemicals |
|
SHEL |
Shell plc |
75 |
- |
$72.11 |
$8,966,000 |
136,267 |
0.6% |
-123,000 |
-4,915 |
0.007 |
Integrated Oil & Gas |
|
NKE |
Nike Inc B |
77 |
- |
$92.41 |
$8,675,000 |
79,901 |
0.58% |
798,000 |
-2,481 |
0.006 |
Textile - Apparel Foo... |
|
KHC |
Kraft Heinz Co |
78 |
- |
$36.72 |
$8,557,000 |
231,407 |
0.57% |
223,000 |
-16,337 |
0.019 |
N/A |
|
PM |
Philip Morris International... |
79 |
- |
$97.31 |
$8,493,000 |
90,278 |
0.57% |
-186,000 |
-3,471 |
0.006 |
Cigarettes & Other To... |
|
RSG |
Republic Services Inc |
81 |
- |
$186.44 |
$7,365,000 |
44,662 |
0.49% |
920,000 |
-563 |
0.014 |
Waste Management |
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$400.16 |
$7,283,000 |
17,898 |
0.49% |
992,000 |
-192 |
0.007 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
83 |
- |
$122.25 |
$7,106,000 |
61,219 |
0.48% |
-359,000 |
-1,093 |
0.006 |
Integrated Oil & Gas |
|
HDB |
HDFC Bank Limited (ADR) |
85 |
- |
$58.87 |
$6,724,000 |
100,190 |
0.45% |
369,000 |
-7,496 |
0.005 |
Foreign Regional Banks |
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$250.25 |
$6,107,000 |
27,023 |
0.41% |
392,000 |
-430 |
0.006 |
Property & Casualty I... |
|
SLB |
Schlumberger Ltd |
89 |
- |
$47.58 |
$5,354,000 |
102,884 |
0.36% |
-1,244,000 |
-10,281 |
0.007 |
Oil & Gas Equipment &... |
|
XOM |
Exxon Mobil Corp |
90 |
- |
$116.24 |
$5,063,000 |
50,635 |
0.34% |
-1,084,000 |
-1,644 |
0.001 |
Integrated Oil & Gas |
|
HDV |
Ishares High Dividend Equit... |
91 |
- |
$107.96 |
$4,942,000 |
48,457 |
0.33% |
-1,181,000 |
-13,455 |
0.054 |
N/A |
|
RCD |
Invesco S&P 500 Equal Weigh... |
92 |
- |
$47.19 |
$4,753,000 |
99,956 |
0.32% |
537,000 |
-231 |
0.111 |
Closed - End Fund - E... |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
93 |
- |
$88.58 |
$4,600,000 |
54,435 |
0.31% |
-5,814,000 |
-54,291 |
2.039 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
94 |
- |
$169.18 |
$4,592,000 |
32,802 |
0.31% |
582,000 |
-3,187 |
0.01 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
96 |
- |
$94.91 |
$4,247,000 |
45,277 |
0.28% |
-254,000 |
-5,368 |
0.004 |
Discount, Variety Stores |
|
ETN |
Eaton Corp |
98 |
- |
$315.27 |
$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 |
- |
$40.58 |
$3,292,000 |
79,188 |
0.22% |
111,000 |
-1,908 |
0.178 |
N/A |
|
KO |
Coca-Cola Co |
103 |
- |
$61.99 |
$3,053,000 |
51,812 |
0.2% |
-71,000 |
-3,995 |
0.001 |
Beverage Soft Drinks... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
104 |
- |
$47.10 |
$3,030,000 |
63,394 |
0.2% |
3,000 |
-2,088 |
0.061 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
105 |
- |
$105.92 |
$3,019,000 |
27,428 |
0.2% |
176,000 |
-1,923 |
0.002 |
Drug Manufacturers - ... |
|
MET |
MetLife Inc |
106 |
- |
$70.24 |
$2,969,000 |
44,900 |
0.2% |
-150,000 |
-4,677 |
0.005 |
Life & Health Insurance |
|
CME |
CME Group Inc |
108 |
- |
$207.48 |
$2,741,000 |
13,016 |
0.18% |
-220,000 |
-1,774 |
0.004 |
Business Services |
|
CMCSA |
Comcast Corp |
109 |
- |
$38.36 |
$2,688,000 |
61,310 |
0.18% |
-360,000 |
-7,432 |
0.001 |
CATV Systems |
|
BND |
Vanguard Total Bond Market ETF |
110 |
- |
$70.99 |
$2,618,000 |
35,592 |
0.18% |
-1,454,000 |
-22,769 |
0.004 |
Closed - End Fund - E... |
|
SMB |
Vaneck Vectors Amt Free Sho... |
111 |
- |
$0.00 |
$2,573,000 |
150,563 |
0.17% |
-3,000 |
-3,783 |
0.167 |
Closed - End Fund - Debt |
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.70 |
$2,497,000 |
48,656 |
0.17% |
-662,000 |
-5,774 |
0.002 |
Drug Manufacturers - ... |
|
SYY |
SYSCO Corp |
114 |
- |
$74.25 |
$2,428,000 |
33,199 |
0.16% |
-27,000 |
-3,966 |
0.007 |
Food Wholesale |
|
VLO |
Valero Energy Corp |
115 |
- |
$157.34 |
$2,378,000 |
18,289 |
0.16% |
-424,000 |
-1,487 |
0.004 |
Oil & Gas Refining, P... |
|
KMI |
Kinder Morgan Inc |
117 |
- |
$18.46 |
$2,254,000 |
127,795 |
0.15% |
-20,000 |
-9,376 |
0.006 |
Gas Utilities |
|
SCHD |
Schwab US Dividend Equity ETF |
119 |
- |
$77.27 |
$1,926,000 |
25,295 |
0.13% |
97,000 |
-550 |
0.008 |
N/A |
|
GOOG |
Alphabet Inc |
120 |
- |
$168.46 |
$1,876,000 |
13,314 |
0.13% |
-433,000 |
-4,200 |
0 |
Search Engines & Info... |
|
ADI |
Analog Devices Inc |
121 |
- |
$196.49 |
$1,778,000 |
8,955 |
0.12% |
49,000 |
-920 |
0.002 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$1,568,000 |
14,381 |
0.11% |
74,000 |
-132 |
0.001 |
Drug Manufacturers - ... |
|
DEM |
WisdomTree Emerging Markets... |
124 |
- |
$42.61 |
$1,567,000 |
38,530 |
0.11% |
90,000 |
-869 |
0.092 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
128 |
- |
$140.48 |
$1,254,000 |
9,192 |
0.08% |
-92,000 |
-1,264 |
0 |
Closed - End Fund - E... |
|
PVI |
Invesco Vrdo Tax Free Weekl... |
130 |
- |
$24.83 |
$1,046,000 |
42,206 |
0.07% |
-2,072,000 |
-83,332 |
1.688 |
Closed - End Fund - Debt |
|
UNP |
Union Pacific Corp |
131 |
- |
$237.69 |
$887,000 |
3,613 |
0.06% |
-61,000 |
-1,043 |
0.001 |
Railroads |
|
BA |
Boeing Co |
135 |
- |
$178.85 |
$796,000 |
3,052 |
0.05% |
114,000 |
-507 |
0.001 |
Aerospace/Defense - M... |
|
CRM |
Salesforce.com Inc |
136 |
- |
$272.13 |
$786,000 |
2,988 |
0.05% |
175,000 |
-24 |
0 |
Internet Software & S... |
|
PNC |
PNC Financial Services Grou... |
137 |
- |
$155.68 |
$768,000 |
4,961 |
0.05% |
-191,000 |
-2,852 |
0.001 |
Domestic Money Center... |
|
SAP |
SAP AG (ADR) |
138 |
- |
$180.64 |
$734,000 |
4,748 |
0.05% |
115,000 |
-37 |
0.004 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
140 |
- |
$106.33 |
$676,000 |
6,240 |
0.05% |
68,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
142 |
- |
$114.96 |
$646,000 |
6,129 |
0.04% |
-215,000 |
-2,000 |
0 |
Application Software |
|