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13F-HR filed by Janney Capital Management LLC

Janney Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 201 holding rows worth $1,842,806,000.

Accession
0001569855-19-000002
Filed
2019-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 202 entries on the cover page, a total value of $1,842,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,806,000 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
SPY78462F103SHS312,810$91,654,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF1,698,148$83,328,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF934,409$61,830,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM1,755,049$43,999,000thousands by filing date
Microsoft Corp594918104COM327,115$43,820,000thousands by filing date
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF591,236$39,087,000thousands by filing date
Accenture Plc Class AG1151C101COM191,796$35,438,000thousands by filing date
Walmart Inc.931142103COM310,480$34,305,000thousands by filing date
Johnson & Johnson478160104COM236,228$32,902,000thousands by filing date
Eaton Corp. PlcG29183103COM375,451$31,268,000thousands by filing date
Chevron Corporation166764100COM244,454$30,420,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL631,327$30,373,000thousands by filing date
Verizon Communications Inc92343V104COM522,906$29,874,000thousands by filing date
iShares Russell 2000 ETF464287655SHS188,485$29,309,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC275,563$28,039,000thousands by filing date
WISDOMTREE TR97717x552EUROP OPPOR FD903,983$27,263,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS119,194$26,039,000thousands by filing date
VWO922042858SHS592,573$25,202,000thousands by filing date
Pfizer Inc.717081103COM573,103$24,827,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK566,434$24,561,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS495,694$24,448,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF638,353$24,398,000thousands by filing date
Cisco Systems,Inc.17275R102COM437,329$23,935,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR579,326$23,915,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY674,219$22,330,000thousands by filing date
WELLTOWER INC COM95040Q104REIT266,912$21,761,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR478,439$21,669,000thousands by filing date
PAYCHEX INC704326107COM257,442$21,185,000thousands by filing date
JPMorgan Chase & Co46625H100COM182,916$20,450,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B310,733$20,428,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS359,194$20,039,000thousands by filing date
PepsiCo,Inc.713448108COM152,156$19,952,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT152,023$19,816,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR452,202$19,567,000thousands by filing date
Philip Morris International Inc.718172109COM246,825$19,383,000thousands by filing date
Broadcom Inc.11135F101COM65,398$18,825,000thousands by filing date
Visa Inc92826C839COM106,988$18,568,000thousands by filing date
Procter & Gamble Co742718109COM167,971$18,418,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR438,154$18,271,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM173,045$17,870,000thousands by filing date
Duke Energy Corporation26441C204COM196,181$17,311,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR431,933$17,286,000thousands by filing date
Vanguard Real Estate922908553SHS190,924$16,687,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock267,506$15,807,000thousands by filing date
Honeywell Technologies438516106COM89,317$15,594,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF604,571$15,453,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock114,983$15,325,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock396,766$15,287,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR363,299$15,164,000thousands by filing date
Walt Disney Co254687106COM105,534$14,737,000thousands by filing date
Apple Inc037833100COM74,074$14,661,000thousands by filing date
SAP SE SPON ADR803054204ADR106,055$14,508,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock102,869$14,122,000thousands by filing date
ANSYS INC COM03662Q105COM68,860$14,104,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM46,876$13,767,000thousands by filing date
Berkshire Hathaway Inc084670702COM64,466$13,742,000thousands by filing date
Home Depot, Inc437076102COM65,856$13,696,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR866,670$13,624,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM104,282$13,578,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock237,986$13,506,000thousands by filing date
UBS GROUP AG SHSH42097107Stock1,124,242$13,322,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH150,164$13,171,000thousands by filing date
ALLERGAN PLCG0177J108SHS78,123$13,080,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS208,068$12,771,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock104,180$12,628,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM11,394$12,337,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS71,888$12,181,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM405,729$11,592,000thousands by filing date
Citigroup Inc.172967424COM164,880$11,547,000thousands by filing date
Abbott Laboratories002824100COM133,811$11,254,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM72,021$11,081,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock233,509$10,870,000thousands by filing date
Danaher Corporation235851102COM75,156$10,741,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock53,971$10,629,000thousands by filing date
FEDEX CORP COM31428X106Stock64,392$10,573,000thousands by filing date
CVS Health Corporation126650100COM192,244$10,475,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR869,208$10,404,000thousands by filing date
ConocoPhillips20825C104COM168,475$10,277,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS257,212$10,075,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36432,168$9,611,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM42,357$8,666,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF80,021$7,562,000thousands by filing date
COMERICAINC200340107COM98,471$7,153,000thousands by filing date
ALBEMARLE CORP012653101COM85,066$5,990,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF108,919$5,329,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G862FLOAT RATE ETF209,324$5,212,000thousands by filing date
HALLIBURTON CO COM406216101Stock225,243$5,122,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP505,281$4,977,000thousands by filing date
VANECK ETF TRUST92189F486IG FLOA RATE ETF190,301$4,795,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI255,260$4,517,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock58,892$4,421,000thousands by filing date
PPG INDS INC COM693506107Stock31,679$3,697,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD122,211$3,313,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF114,365$3,114,000thousands by filing date
EXXON MOBIL CORP30231G102COM40,539$3,107,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD54,413$2,430,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT31,916$1,751,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS18,568$1,454,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,061$1,431,000thousands by filing date
Coca-Cola Company191216100COM22,390$1,140,000thousands by filing date
SYSCOCORP871829107COM15,670$1,108,000thousands by filing date
WESBANCO INC950810101COM25,759$993,000thousands by filing date
Boeing Company097023105COM2,565$934,000thousands by filing date
GENERAL ELEC CO369604103COM86,846$912,000thousands by filing date
II VI INC902104108COM23,817$871,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM4,387$803,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,916$767,000thousands by filing date
Texas Instruments Incorporated882508104COM6,495$745,000thousands by filing date
OMNICELL COM COM68213N109Stock8,123$699,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,286$688,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF12,567$672,000thousands by filing date
CZR127686103Stock54,984$650,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock9,155$648,000thousands by filing date
GLOBAL PMTS INC37940X102COM4,015$643,000thousands by filing date
WEX INC96208T104COM3,010$626,000thousands by filing date
CIENA CORP COM NEW171779309Stock14,747$607,000thousands by filing date
Amazon.com, Inc023135106COM319$604,000thousands by filing date
Bank of America Corp060505104COM20,216$586,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,807$566,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,322$564,000thousands by filing date
AT&T Inc00206R102COM16,410$550,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,912$550,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,331$546,000thousands by filing date
AbbVie,Inc.00287Y109COM7,493$545,000thousands by filing date
CYRUSONE INC23283R100COM9,152$528,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock9,326$521,000thousands by filing date
MASIMO CORP COM574795100Stock3,482$518,000thousands by filing date
3M CO COM88579Y101Stock2,928$508,000thousands by filing date
Wells Fargo & Company949746101COM10,412$493,000thousands by filing date
Intel Corp458140100COM10,277$492,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR12,926$486,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock12,961$481,000thousands by filing date
ARAMARK COM03852U106Stock13,287$479,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,266$472,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock21,824$466,000thousands by filing date
CRANE CO224399105COM5,553$463,000thousands by filing date
Lockheed Martin Corporation539830109COM1,250$455,000thousands by filing date
SKECHERS U S A INC830566105CL A13,927$439,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM10,076$438,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,109$420,000thousands by filing date
VTI922908769COM2,750$413,000thousands by filing date
AIR LEASE CORP00912X302CL A9,882$409,000thousands by filing date
QUANTA SVCS INC74762E102COM10,451$399,000thousands by filing date
Amgen Inc.031162100COM2,133$393,000thousands by filing date
McDonalds Corporation580135101COM1,893$393,000thousands by filing date
ENCORE CAP GROUP INC292554102COM11,617$393,000thousands by filing date
CELGENE CORP151020104COM4,219$390,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A9,005$387,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,458$385,000thousands by filing date
Medtronic PlcG5960L103COM3,917$381,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,750$381,000thousands by filing date
PARSLEY ENERGY INC701877102CL A19,957$379,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW10,763$377,000thousands by filing date
Union Pacific Corporation907818108COM2,199$372,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,924$355,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM22,132$351,000thousands by filing date
EQUIFAX INC COM294429105Stock2,541$344,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,081$336,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,954$323,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM292$316,000thousands by filing date
WESCO INTL INC COM95082P105Stock6,214$315,000thousands by filing date
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR14,180$312,000thousands by filing date
International Business Machines Corporation459200101COM2,246$310,000thousands by filing date
HEALTHCARE42225P501CL A NEW11,000$302,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,071$299,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,926$293,000thousands by filing date
Comcast Corp20030N101COM6,903$292,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS818$290,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock14,971$283,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS2,788$281,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock868$280,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,816$274,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,421$274,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,072$270,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock6,085$269,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,455$269,000thousands by filing date
PPL CORP COM69351T106Stock8,536$265,000thousands by filing date
IJH464287507COM1,358$264,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,269$260,000thousands by filing date
Oracle Corporation68389X105COM4,569$260,000thousands by filing date
Altria Group Inc02209S103COM5,457$258,000thousands by filing date
NN INC629337106COM26,449$258,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD5,750$255,000thousands by filing date
American Tower Corporation03027X100COM1,230$251,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,224$244,000thousands by filing date
S&P Global,Inc.78409V104COM1,067$243,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,531$236,000thousands by filing date
TRINITY INDS INC896522109COM10,896$226,000thousands by filing date
FISERV INC337738108COM2,440$222,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,214$222,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,309$220,000thousands by filing date
TUTOR PERINI CORP901109108COM15,736$218,000thousands by filing date
RYDER SYS INC COM783549108Stock3,687$215,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK1,354$213,000thousands by filing date
Eli Lilly and Company532457108COM1,894$210,000thousands by filing date
Lowes Companies,Inc.548661107COM2,085$210,000thousands by filing date
S & T BANCORP INC COM783859101Stock5,550$208,000thousands by filing date
Waste Management, Inc.94106L109COM1,765$204,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR10,105$202,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock14,463$200,000thousands by filing date
ON DECK CAP INC682163100COM22,000$91,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001569855-19-000002this filing2019-07-29acceptance time not in the bulk data set