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13F-HR filed by Janney Capital Management LLC

Janney Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 199 holding rows worth $1,854,187,000.

Accession
0001329948-19-000003
Filed
2019-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 200 entries on the cover page, a total value of $1,854,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,854,187,000 with VALUE read as thousands by filing date, 13F file number 028-15405. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS400,361$100,058,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF848,120$87,161,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1,046,878$59,086,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF900,195$57,964,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM1,920,634$48,170,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC436,962$44,111,000thousands by filing date
Microsoft Corp594918104COM387,614$39,370,000thousands by filing date
Johnson & Johnson478160104COM254,098$32,791,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL687,381$30,829,000thousands by filing date
Verizon Communications Inc92343V104COM523,179$29,413,000thousands by filing date
Accenture Plc Class AG1151C101COM207,548$29,266,000thousands by filing date
Chevron Corporation166764100COM264,034$28,724,000thousands by filing date
iShares Russell 2000 ETF464287655SHS213,233$28,552,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY1,018,317$28,319,000thousands by filing date
Eaton Corp. PlcG29183103COM403,073$27,675,000thousands by filing date
Pfizer Inc.717081103COM606,830$26,488,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD996,271$26,321,000thousands by filing date
Cisco Systems,Inc.17275R102COM604,798$26,206,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS542,004$25,973,000thousands by filing date
Walmart Inc.931142103COM273,838$25,508,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS136,431$23,674,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR490,559$23,547,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR618,265$23,482,000thousands by filing date
PAYCHEX INC704326107COM352,663$22,976,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF138,592$22,894,000thousands by filing date
WISDOMTREE TR97717W471BLMBG US BULL843,764$22,824,000thousands by filing date
Vanguard Real Estate922908553SHS306,043$22,822,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF552,053$21,972,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR479,735$20,825,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS380,408$19,850,000thousands by filing date
WELLTOWER INC COM95040Q104REIT283,843$19,702,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B325,477$19,509,000thousands by filing date
JPMorgan Chase & Co46625H100COM192,609$18,803,000thousands by filing date
Duke Energy Corporation26441C204COM207,685$17,923,000thousands by filing date
PepsiCo,Inc.713448108COM160,745$17,759,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT160,978$17,487,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF821,951$17,335,000thousands by filing date
Philip Morris International Inc.718172109COM258,205$17,238,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR451,017$17,233,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM176,277$17,192,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR439,421$16,663,000thousands by filing date
Procter & Gamble Co742718109COM177,548$16,320,000thousands by filing date
Visa Inc92826C839COM119,952$15,827,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR377,711$15,528,000thousands by filing date
PROSHARES TR74347B417K1 FRE CRD OIL887,261$15,199,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR924,111$14,961,000thousands by filing date
Berkshire Hathaway Inc084670702COM72,426$14,788,000thousands by filing date
Apple Inc037833100COM91,465$14,428,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock418,424$13,996,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock268,249$13,962,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock121,711$13,868,000thousands by filing date
CVS Health Corporation126650100COM209,431$13,722,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock114,903$13,433,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM12,795$13,370,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock265,926$13,270,000thousands by filing date
Honeywell Technologies438516106COM99,149$13,100,000thousands by filing date
TAPESTRY INC COM876030107Stock382,676$12,915,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR656,135$12,650,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS214,174$12,052,000thousands by filing date
SAP SE SPON ADR803054204ADR118,804$11,827,000thousands by filing date
ConocoPhillips20825C104COM189,152$11,794,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock229,677$11,323,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM106,062$11,293,000thousands by filing date
Walt Disney Co254687106COM102,504$11,240,000thousands by filing date
Amgen Inc.031162100COM57,654$11,224,000thousands by filing date
Danaher Corporation235851102COM107,746$11,111,000thousands by filing date
FEDEX CORP COM31428X106Stock67,470$10,885,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS287,121$10,598,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36489,575$10,389,000thousands by filing date
UBS GROUP AG SHSH42097107Stock833,088$10,314,000thousands by filing date
ISHARES INC46434G509CUR HD MSCI EM446,947$10,293,000thousands by filing date
ANSYS INC COM03662Q105COM71,370$10,202,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock121,133$10,073,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS73,154$10,027,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock100,730$9,850,000thousands by filing date
Citigroup Inc.172967424COM183,786$9,568,000thousands by filing date
ALLERGAN PLCG0177J108SHS71,370$9,539,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS106,367$9,522,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR857,522$9,313,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW71,732$9,064,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock83,527$8,663,000thousands by filing date
DOWDUPONT INC26078J100COM161,746$8,650,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM47,648$7,960,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF88,231$7,445,000thousands by filing date
COMERICAINC200340107COM92,893$6,381,000thousands by filing date
HALLIBURTON CO COM406216101Stock233,375$6,203,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM250,955$6,088,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM46,091$6,062,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF242,852$6,053,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF125,366$6,025,000thousands by filing date
Applied Materials,Inc.038222105COM170,742$5,590,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF212,675$5,251,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI296,106$5,123,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP533,147$4,654,000thousands by filing date
CIENA CORP COM NEW171779309Stock117,155$3,973,000thousands by filing date
PPG INDS INC COM693506107Stock32,857$3,359,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF125,501$3,267,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD132,308$3,246,000thousands by filing date
EXXON MOBIL CORP30231G102COM43,059$2,936,000thousands by filing date
American Tower Corporation03027X100COM17,973$2,843,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS32,837$2,150,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT37,023$1,956,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD43,911$1,763,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS32,282$1,567,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS20,900$1,449,000thousands by filing date
Merck & Co.,Inc.58933Y105COM16,667$1,274,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF38,589$1,263,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF30,453$1,258,000thousands by filing date
Coca-Cola Company191216100COM22,959$1,087,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS9,496$1,011,000thousands by filing date
SYSCOCORP871829107COM16,004$1,003,000thousands by filing date
WESBANCO INC950810101COM25,759$945,000thousands by filing date
Boeing Company097023105COM2,759$890,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,467$804,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock65,407$780,000thousands by filing date
AbbVie,Inc.00287Y109COM8,282$764,000thousands by filing date
II VI INC902104108COM22,041$715,000thousands by filing date
GENERAL ELEC CO369604103COM87,593$663,000thousands by filing date
Texas Instruments Incorporated882508104COM6,493$614,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS11,361$595,000thousands by filing date
MASIMO CORP COM574795100Stock5,255$564,000thousands by filing date
3M CO COM88579Y101Stock2,913$555,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,326$550,000thousands by filing date
Abbott Laboratories002824100COM7,375$533,000thousands by filing date
Amazon.com, Inc023135106COM343$515,000thousands by filing date
AT&T Inc00206R102COM17,987$513,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,898$511,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,861$509,000thousands by filing date
Intel Corp458140100COM10,804$507,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,331$501,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,940$468,000thousands by filing date
Bank of America Corp060505104COM18,685$460,000thousands by filing date
OMNICELL COM COM68213N109Stock7,426$455,000thousands by filing date
CYRUSONE INC23283R100COM8,385$443,000thousands by filing date
Wells Fargo & Company949746101COM9,319$429,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,804$415,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,733$409,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock12,961$403,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,266$391,000thousands by filing date
WEX INC96208T104COM2,735$383,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,676$379,000thousands by filing date
McDonalds Corporation580135101COM2,131$378,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock8,382$364,000thousands by filing date
CRANE CO224399105COM5,041$364,000thousands by filing date
Altria Group Inc02209S103COM7,256$358,000thousands by filing date
VTI922908769COM2,762$353,000thousands by filing date
F N B CORP302520101COM34,308$338,000thousands by filing date
UNITI GROUP INC91325V108COM21,243$331,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock19,684$329,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,001$328,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM3,403$326,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock13,720$323,000thousands by filing date
Home Depot, Inc437076102COM1,871$321,000thousands by filing date
Lockheed Martin Corporation539830109COM1,217$319,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM306$317,000thousands by filing date
QUANTA SVCS INC74762E102COM10,451$315,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,813$315,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,861$313,000thousands by filing date
Union Pacific Corporation907818108COM2,251$311,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM9,238$310,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM22,132$309,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,979$303,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,254$294,000thousands by filing date
IJH464287507COM1,724$286,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A9,307$283,000thousands by filing date
Medtronic PlcG5960L103COM3,102$282,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM11,443$281,000thousands by filing date
HEALTHCARE42225P501CL A NEW11,000$278,000thousands by filing date
CELGENE CORP151020104COM4,219$270,000thousands by filing date
WESCO INTL INC COM95082P105Stock5,555$267,000thousands by filing date
Caterpillar Inc.149123101COM2,080$264,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM8,839$264,000thousands by filing date
SKECHERS U S A INC830566105CL A11,504$263,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK13,046$257,000thousands by filing date
CZR127686103Stock37,795$257,000thousands by filing date
PARSLEY ENERGY INC701877102CL A15,616$250,000thousands by filing date
International Business Machines Corporation459200101COM2,181$248,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS818$248,000thousands by filing date
PPL CORP COM69351T106Stock8,536$242,000thousands by filing date
EQUIFAX INC COM294429105Stock2,541$237,000thousands by filing date
ARAMARK COM03852U106Stock8,161$236,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,807$223,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock912$223,000thousands by filing date
Waste Management, Inc.94106L109COM2,415$215,000thousands by filing date
BECTON DICKINSON & CO075887109COM956$215,000thousands by filing date
CSX Corporation126408103COM3,422$213,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,643$208,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF7,143$208,000thousands by filing date
TUTOR PERINI CORP901109108COM12,959$207,000thousands by filing date
Oracle Corporation68389X105COM4,569$206,000thousands by filing date
TRINITY INDS INC896522109COM9,991$206,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,565$205,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR10,681$203,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS4,021$201,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM3,599$201,000thousands by filing date
DAUCH CORP024061103COM17,531$195,000thousands by filing date
KEYW HLDG CORP493723100COM25,180$168,000thousands by filing date
VANECK VECTORS ETF TR92189F668UNCVTL OIL GAS11,057$121,000thousands by filing date
ON DECK CAP INC682163100COM15,000$88,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001329948-19-000003this filing2019-02-01acceptance time not in the bulk data set