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13F-HR/A filed by Janney Capital Management LLC

Janney Capital Management LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-01-04, with 215 holding rows worth $2,301,996,000.

Accession
0001569855-19-000001
Filed
2019-01-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, amendment of type restatement, 216 entries on the cover page, a total value of $2,301,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,996,000 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
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF1,546,456$119,634,000thousands by filing date
SPY78462F103SHS384,480$111,776,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF797,180$81,599,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1,161,261$73,415,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM690,224$53,948,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD1,744,583$52,861,000thousands by filing date
Microsoft Corp594918104COM403,182$46,112,000thousands by filing date
iShares Russell 2000 ETF464287655SHS233,865$39,418,000thousands by filing date
Accenture Plc Class AG1151C101COM215,162$36,621,000thousands by filing date
Eaton Corp. PlcG29183103COM419,703$36,401,000thousands by filing date
Johnson & Johnson478160104COM262,492$36,269,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL747,540$35,725,000thousands by filing date
Chevron Corporation166764100COM274,132$33,521,000thousands by filing date
VANECK VECTORS ETF TR92189F668UNCVTL OIL GAS1,892,754$32,499,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF154,953$30,967,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS148,875$30,515,000thousands by filing date
Cisco Systems,Inc.17275R102COM616,830$30,009,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF627,061$29,577,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD1,149,011$28,599,000thousands by filing date
Vanguard Real Estate922908553SHS344,796$27,818,000thousands by filing date
Pfizer Inc.717081103COM618,523$27,258,000thousands by filing date
PAYCHEX INC704326107COM360,159$26,526,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR541,569$26,499,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS390,718$25,158,000thousands by filing date
Walmart Inc.931142103COM265,939$24,974,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR629,941$24,927,000thousands by filing date
WISDOMTREE TR97717W471BLMBG US BULL921,593$24,665,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC237,036$24,088,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B336,832$23,892,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,096,933$23,803,000thousands by filing date
IJH464287507COM113,126$22,771,000thousands by filing date
Philip Morris International Inc.718172109COM278,770$22,731,000thousands by filing date
JPMorgan Chase & Co46625H100COM195,995$22,116,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM188,826$22,045,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR475,757$21,932,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR490,109$21,893,000thousands by filing date
Apple Inc037833100COM96,503$21,785,000thousands by filing date
TAPESTRY INC COM876030107Stock399,534$20,085,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM16,456$19,864,000thousands by filing date
ConocoPhillips20825C104COM252,137$19,515,000thousands by filing date
Visa Inc92826C839COM127,205$19,092,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS390,701$18,898,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR468,657$18,826,000thousands by filing date
ALLERGAN PLCG0177J108SHS98,167$18,699,000thousands by filing date
WELLTOWER INC COM95040Q104REIT288,034$18,526,000thousands by filing date
PepsiCo,Inc.713448108COM163,529$18,283,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT163,368$18,188,000thousands by filing date
CVS Health Corporation126650100COM228,322$17,974,000thousands by filing date
Verizon Communications Inc92343V104COM330,901$17,667,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock133,920$17,607,000thousands by filing date
Honeywell Technologies438516106COM105,197$17,505,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR392,944$17,286,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock290,584$17,240,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock125,195$17,050,000thousands by filing date
Duke Energy Corporation26441C204COM212,071$16,970,000thousands by filing date
Berkshire Hathaway Inc084670702COM77,146$16,518,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock256,461$16,355,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock282,410$16,332,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock125,520$16,310,000thousands by filing date
Danaher Corporation235851102COM149,405$16,234,000thousands by filing date
SAP SE SPON ADR803054204ADR125,984$15,496,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS243,707$15,310,000thousands by filing date
Procter & Gamble Co742718109COM181,572$15,112,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR944,941$15,015,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock431,049$14,513,000thousands by filing date
UBS GROUP AG SHSH42097107Stock919,617$14,466,000thousands by filing date
FEDEX CORP COM31428X106Stock59,662$14,366,000thousands by filing date
CIENA CORP COM NEW171779309Stock458,263$14,316,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR949,694$14,188,000thousands by filing date
Citigroup Inc.172967424COM197,159$14,144,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock124,055$14,098,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM98,558$13,779,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW79,268$13,767,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS305,288$13,482,000thousands by filing date
ANSYS INC COM03662Q105COM72,220$13,482,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36540,875$12,851,000thousands by filing date
Amgen Inc.031162100COM61,756$12,801,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock124,755$12,789,000thousands by filing date
WPP PLC NEW ADR92937A102ADR173,417$12,706,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK875,867$12,481,000thousands by filing date
ISHARES INC46434G509CUR HD MSCI EM488,411$12,371,000thousands by filing date
PULTE GROUP INC COM745867101Stock493,301$12,219,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM51,154$11,471,000thousands by filing date
American Tower Corporation03027X100COM76,751$11,152,000thousands by filing date
DOWDUPONT INC26078J100COM172,347$11,084,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM63,557$11,071,000thousands by filing date
COMERICAINC200340107COM121,884$10,994,000thousands by filing date
HALLIBURTON CO COM406216101Stock270,639$10,969,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM325,575$9,087,000thousands by filing date
Applied Materials,Inc.038222105COM233,457$9,023,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF93,889$8,501,000thousands by filing date
MOHAWK INDS INC608190104COM48,400$8,487,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF262,061$6,525,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF136,337$6,502,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP590,868$6,310,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI319,798$5,491,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI226,099$5,157,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS12,591$4,627,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD142,184$4,224,000thousands by filing date
EXXON MOBIL CORP30231G102COM48,434$4,118,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF134,412$3,708,000thousands by filing date
PPG INDS INC COM693506107Stock32,857$3,586,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS25,096$2,189,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT40,001$2,100,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD47,117$2,058,000thousands by filing date
SYSCOCORP871829107COM16,832$1,233,000thousands by filing date
GENERAL ELEC CO369604103COM106,898$1,207,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 545,664$1,189,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock79,006$1,179,000thousands by filing date
II VI INC902104108COM24,522$1,160,000thousands by filing date
WESBANCO INC950810101COM25,759$1,148,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,917$1,129,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS9,157$1,090,000thousands by filing date
Coca-Cola Company191216100COM22,812$1,054,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,808$981,000thousands by filing date
Boeing Company097023105COM2,629$978,000thousands by filing date
OMNICELL COM COM68213N109Stock11,741$844,000thousands by filing date
iShares TIPS Bond ETF464287176SHS7,408$819,000thousands by filing date
AbbVie,Inc.00287Y109COM8,293$784,000thousands by filing date
Amazon.com, Inc023135106COM380$761,000thousands by filing date
MASIMO CORP COM574795100Stock6,093$759,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,326$746,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS9,458$744,000thousands by filing date
AT&T Inc00206R102COM21,776$731,000thousands by filing date
Texas Instruments Incorporated882508104COM6,493$697,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS6,513$687,000thousands by filing date
3M CO COM88579Y101Stock3,049$642,000thousands by filing date
WEX INC96208T104COM3,200$642,000thousands by filing date
OCEAN RIG UDW INCG66964118SHS NEW18,480$640,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,331$625,000thousands by filing date
CYRUSONE INC23283R100COM9,729$617,000thousands by filing date
PARSLEY ENERGY INC701877102CL A21,092$617,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,406$602,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,537$594,000thousands by filing date
Lockheed Martin Corporation539830109COM1,689$584,000thousands by filing date
CRANE CO224399105COM5,914$582,000thousands by filing date
Abbott Laboratories002824100COM7,901$580,000thousands by filing date
Intel Corp458140100COM12,082$571,000thousands by filing date
Bank of America Corp060505104COM18,685$550,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,256$542,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A11,105$526,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM10,872$515,000thousands by filing date
ROCKWELL COLLINS INC774341101COM3,622$509,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,733$493,000thousands by filing date
Wells Fargo & Company949746101COM9,319$490,000thousands by filing date
CZR127686103Stock47,697$489,000thousands by filing date
UNITI GROUP INC91325V108COM24,202$488,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,373$486,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,266$478,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock12,961$471,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock22,893$464,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM15,953$458,000thousands by filing date
F N B CORP302520101COM35,456$451,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM10,741$444,000thousands by filing date
Home Depot, Inc437076102COM2,127$441,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock9,732$441,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock15,926$437,000thousands by filing date
Union Pacific Corporation907818108COM2,611$425,000thousands by filing date
TRINITY INDS INC896522109COM11,594$425,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,542$419,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM349$417,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,166$416,000thousands by filing date
SKECHERS U S A INC830566105CL A14,837$414,000thousands by filing date
VTI922908769COM2,750$412,000thousands by filing date
Altria Group Inc02209S103COM6,660$402,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM2,845$402,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK16,097$401,000thousands by filing date
WESCO INTL INC COM95082P105Stock6,514$400,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,169$396,000thousands by filing date
DAUCH CORP024061103COM22,369$390,000thousands by filing date
ARAMARK COM03852U106Stock8,764$377,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,813$376,000thousands by filing date
Medtronic PlcG5960L103COM3,752$369,000thousands by filing date
CELGENE CORP151020104COM4,099$367,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,121$356,000thousands by filing date
QUANTA SVCS INC74762E102COM10,451$349,000thousands by filing date
McDonalds Corporation580135101COM2,066$346,000thousands by filing date
Walt Disney Co254687106COM2,938$344,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM10,812$337,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,924$335,000thousands by filing date
EQUIFAX INC COM294429105Stock2,541$332,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,338$332,000thousands by filing date
International Business Machines Corporation459200101COM2,179$330,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,450$328,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A6,888$327,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM22,132$322,000thousands by filing date
Lowes Companies,Inc.548661107COM2,796$321,000thousands by filing date
Caterpillar Inc.149123101COM2,100$320,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,254$319,000thousands by filing date
TUTOR PERINI CORP901109108COM16,814$316,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,206$315,000thousands by filing date
HEALTHCARE42225P501CL A NEW11,000$293,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,807$291,000thousands by filing date
RYDER SYS INC COM783549108Stock3,942$288,000thousands by filing date
XPO INC COM983793100Stock2,500$285,000thousands by filing date
PPL CORP COM69351T106Stock9,464$277,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,565$257,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR10,441$247,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,725$243,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS4,906$243,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,584$239,000thousands by filing date
THOR INDS INC885160101COM2,859$239,000thousands by filing date
Oracle Corporation68389X105COM4,569$236,000thousands by filing date
Waste Management, Inc.94106L109COM2,535$229,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS4,191$227,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,309$220,000thousands by filing date
ENCORE CAP GROUP INC292554102COM6,135$220,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD5,750$219,000thousands by filing date
KEYW HLDG CORP493723100COM25,180$218,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,354$211,000thousands by filing date
S&P Global,Inc.78409V104COM1,067$208,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,905$206,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM829$202,000thousands by filing date
FISERV INC337738108COM2,440$201,000thousands by filing date
ON DECK CAP INC682163100COM15,000$114,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569855-18-000005 superseded2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001569855-19-000001this filing2019-01-04acceptance time not in the bulk data set