13F-HR/A filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-21, with 69 holding rows worth $712,443,000.
- Accession
- 0001569855-15-000011
- Filer
- CIK 1569855
- Filed
- 2015-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type new holdings, 69 entries on the cover page, a total value of $712,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,443,000 with VALUE read as thousands by filing date, 13F file number 028-15405. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 982,383 | $43,372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 390,667 | $38,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 380,899 | $29,802,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 288,687 | $27,850,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 255,032 | $26,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 866,707 | $26,361,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 552,257 | $25,890,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 972,392 | $25,836,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 211,134 | $24,720,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,257,622 | $23,115,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230,327 | $22,031,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 445,868 | $21,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 223,652 | $21,263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 383,354 | $21,176,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 262,614 | $21,054,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 719,153 | $18,978,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,224,023 | $18,801,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 553,413 | $18,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 191,009 | $17,829,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 207,199 | $17,734,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 716,278 | $17,721,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 774,766 | $17,595,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 170,806 | $17,417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 260,551 | $16,318,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 141,604 | $16,313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 267,356 | $15,333,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,717 | $15,230,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 600,251 | $14,988,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 467,818 | $14,783,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 253,818 | $12,701,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 272,366 | $11,731,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155,996 | $10,985,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,818 | $9,552,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,596 | $6,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 239,920 | $5,468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,585 | $1,636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,055 | $1,532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,879 | $901,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,194 | $757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,094 | $736,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,291 | $732,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,931 | $718,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,687 | $709,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,032 | $671,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,994 | $665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,290 | $660,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,592 | $638,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,510 | $608,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,963 | $592,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,939 | $577,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,861 | $558,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,359 | $548,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,039 | $545,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,689 | $525,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,350 | $437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,336 | $434,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $429,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,617 | $390,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,108 | $384,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,775 | $353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,540 | $322,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,947 | $316,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,528 | $314,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,471 | $291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,943 | $258,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,620 | $236,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,184 | $232,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,665 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-15-000007 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000008 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000009 | superseded | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000010 | base | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-15-000011 | this filing | 2015-08-21 | acceptance time not in the bulk data set |