13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 199 holding rows worth $1,852,385,000.
- Accession
- 0001569855-20-000001
- Filer
- CIK 1569855
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 200 entries on the cover page, a total value of $1,852,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,852,385,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,167,646 | $141,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 285,468 | $91,881,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 871,887 | $42,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,258 | $42,620,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 910,839 | $40,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,987 | $35,406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 282,380 | $33,558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 343,311 | $32,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 217,647 | $31,748,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210,625 | $29,940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 481,683 | $29,575,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 587,603 | $28,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 136,767 | $28,799,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 254,066 | $27,454,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,094,185 | $27,420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,139 | $27,359,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 553,361 | $26,999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 223,864 | $26,978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 671,034 | $24,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,529 | $23,919,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191,503 | $23,078,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 390,474 | $22,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 466,760 | $22,073,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 440,790 | $21,978,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 468,979 | $21,578,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 906,566 | $20,706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 521,227 | $20,422,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400,020 | $20,081,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 231,617 | $19,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 153,766 | $19,205,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,151 | $19,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 395,839 | $18,984,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 58,905 | $18,615,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 212,571 | $18,088,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 378,263 | $17,775,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 68,029 | $17,511,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 242,682 | $16,755,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 178,687 | $16,298,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 289,517 | $16,196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 266,204 | $15,964,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,913 | $15,703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96,692 | $15,435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,592 | $15,331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,064 | $15,289,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 485,899 | $14,674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,198 | $14,556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,937 | $14,503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,764 | $14,429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,616 | $14,390,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,782 | $14,322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,331 | $14,077,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,189 | $14,039,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,507 | $14,026,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,454 | $14,003,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 149,757 | $13,896,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,202 | $13,723,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 359,021 | $13,549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 181,183 | $13,460,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 330,643 | $13,427,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 663,257 | $13,424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,566 | $13,265,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 97,468 | $13,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 353,048 | $12,922,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 604,772 | $12,803,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 157,027 | $12,545,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 937,797 | $11,797,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 272,542 | $11,695,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 297,776 | $11,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,700 | $11,342,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 176,929 | $11,285,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 762,465 | $11,124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126,469 | $10,985,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,697 | $10,967,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 105,379 | $10,706,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,257 | $10,630,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 101,525 | $10,285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,109 | $10,022,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 99,116 | $9,878,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,828 | $9,576,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,778 | $9,446,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,344 | $9,392,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,746 | $8,888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,465 | $8,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,284 | $8,268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,910 | $7,547,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124,761 | $7,234,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,334 | $6,604,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,714 | $4,946,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,076 | $4,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,232 | $4,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 188,687 | $4,703,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,531 | $4,360,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,207 | $4,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 230,193 | $4,096,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 415,260 | $3,530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,900 | $2,994,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 103,121 | $2,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 96,084 | $2,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,687 | $2,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,251 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 51,844 | $1,643,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,781 | $1,588,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,256 | $1,569,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,331 | $1,402,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,966 | $1,280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,322 | $1,236,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,250 | $1,195,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,879 | $1,158,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,219 | $953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,324 | $932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,016 | $893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,243 | $852,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,185 | $851,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,275 | $837,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,497 | $834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,477 | $807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,210 | $778,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,919 | $772,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,213 | $757,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,172 | $750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,166 | $749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,415 | $728,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,872 | $707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,697 | $706,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,319 | $685,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,569 | $684,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,331 | $675,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,790 | $674,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,405 | $665,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,250 | $652,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,523 | $646,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,839 | $641,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,134 | $632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,336 | $629,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,835 | $613,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,891 | $606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 326 | $602,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,510 | $583,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,876 | $582,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,834 | $578,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,143 | $575,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,731 | $553,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,376 | $534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,903 | $523,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,562 | $513,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,961 | $501,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,117 | $498,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,069 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,544 | $469,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,733 | $466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,927 | $465,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,363 | $463,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,552 | $454,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,750 | $450,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,570 | $443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,511 | $443,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,880 | $439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,750 | $422,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,256 | $398,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,052 | $395,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,137 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,066 | $374,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,132 | $369,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,237 | $362,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,002 | $356,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,671 | $351,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,745 | $350,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $336,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,749 | $336,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,000 | $333,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,205 | $331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245 | $328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,833 | $313,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,561 | $311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,718 | $309,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,085 | $306,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,380 | $301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,067 | $291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,308 | $291,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,339 | $287,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 828 | $285,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,440 | $282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,135 | $276,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,299 | $276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 966 | $263,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 17,004 | $261,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,932 | $260,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,309 | $241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,139 | $221,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,944 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,836 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,621 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,215 | $210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 884 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,486 | $203,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,410 | $202,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 22,000 | $91,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,300 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-20-000001 | this filing | 2020-01-21 | acceptance time not in the bulk data set |