13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 179 holding rows worth $2,203,094,000.
- Accession
- 0001569855-15-000012
- Filer
- CIK 1569855
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 179 entries on the cover page, a total value of $2,203,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,094,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,533,228 | $83,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,686,473 | $82,064,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 470,204 | $49,588,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,856,336 | $48,450,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 387,393 | $47,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 997,018 | $44,128,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,890,566 | $42,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215,214 | $41,241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 539,799 | $39,697,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,896,145 | $38,928,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 392,661 | $38,583,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 991,161 | $38,199,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 394,634 | $36,839,000 | thousands by filing date | |
| IJH | 464287507 | COM | 258,274 | $35,283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 304,254 | $33,225,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 332,252 | $31,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,063 | $30,676,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 933,416 | $29,627,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 590,295 | $29,231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,085,037 | $28,294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 523,064 | $28,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 386,131 | $27,778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 529,503 | $27,164,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 550,864 | $26,238,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 243,371 | $25,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 643,794 | $25,430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 263,147 | $25,388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 967,314 | $24,396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 507,638 | $24,346,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,024,585 | $23,606,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 208,482 | $22,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 291,078 | $22,960,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 338,008 | $22,758,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 323,854 | $22,560,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 692,750 | $22,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 223,493 | $22,021,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 193,467 | $21,531,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,780 | $21,482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 236,644 | $21,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 265,634 | $21,073,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 395,715 | $19,631,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,229 | $19,361,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,045,242 | $18,877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 286,163 | $18,555,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,223,225 | $18,495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 129,301 | $18,331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 560,840 | $18,272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 213,883 | $18,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 192,065 | $18,112,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 745,370 | $18,008,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 247,958 | $17,838,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 454,566 | $17,478,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 361,816 | $17,175,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 255,999 | $17,137,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 793,890 | $16,672,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,836 | $16,650,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 799,944 | $16,599,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 573,007 | $16,583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,307 | $16,464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 368,033 | $16,451,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364,339 | $16,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 393,065 | $16,076,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 529,311 | $15,890,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,347 | $15,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 593,326 | $15,575,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 322,636 | $15,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 557,214 | $15,011,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 146,620 | $14,946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 243,990 | $14,876,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 331,491 | $14,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 461,911 | $14,509,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 378,728 | $14,346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,147 | $13,231,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 568,801 | $13,162,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,722,607 | $13,143,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 621,301 | $12,923,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 267,121 | $12,683,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 131,324 | $12,665,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 311,513 | $12,542,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 747,820 | $11,569,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 261,707 | $10,379,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 281,676 | $9,957,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283,417 | $9,730,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,317 | $9,689,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 339,040 | $9,141,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 390,406 | $8,726,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,151 | $8,500,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,580 | $8,373,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 616,124 | $8,330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 842,182 | $8,245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 571,585 | $7,682,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 160,938 | $7,606,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 695,848 | $7,306,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 354,886 | $7,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 278,679 | $7,243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,658 | $6,932,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 343,759 | $6,755,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 258,630 | $6,300,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 252,016 | $6,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 239,553 | $5,304,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 220,987 | $5,222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,231 | $4,850,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 190,731 | $4,589,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 208,875 | $4,585,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 49,411 | $4,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,209 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 292,846 | $2,911,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,125 | $2,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,492 | $2,070,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,928 | $2,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,634 | $1,663,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 42,758 | $1,538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 22,164 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 42,060 | $1,514,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,789 | $1,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,969 | $1,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,425 | $1,145,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,100 | $1,080,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,622 | $1,076,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 24,482 | $1,036,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 63,216 | $979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,701 | $973,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 43,594 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 38,400 | $900,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,927 | $859,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,010 | $819,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,861 | $719,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,094 | $672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,194 | $662,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,877 | $661,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,032 | $622,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,141 | $598,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 4,448 | $582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,025 | $579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,592 | $572,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,405 | $565,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,686 | $533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,805 | $517,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,785 | $494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,863 | $493,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,039 | $493,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,545 | $462,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,739 | $461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,170 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,050 | $438,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 11,099 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 6,092 | $420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,214 | $401,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,261 | $398,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,850 | $397,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,368 | $385,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,108 | $350,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,775 | $333,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,817 | $330,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $325,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,529 | $322,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 507 | $308,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 19,501 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,947 | $296,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,937 | $272,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 4,674 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,471 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,400 | $263,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,236 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,668 | $254,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 5,956 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 5,891 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,321 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,267 | $226,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,665 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,134 | $218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,014 | $215,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,337 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,292 | $209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,620 | $209,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,500 | $208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,649 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-15-000012 | this filing | 2015-11-16 | acceptance time not in the bulk data set |