Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 21, 2015

Total Value: $1.722B

Holdings (176)

HEDJ WISDOMTREE EURO HEDGED EQUITY 4.4%
Value $75.77M Shares 1,244,167 Est. Cost $64.58 Unrealized
DXJ Japan Hedged Equity WisdomTree ETF 3.9%
Value $67.14M Shares 1,183,584 Est. Cost $53.85 Unrealized
BOND PIMCO TTL RET ACTIVE ETF 2.9%
Value $50.11M Shares 468,325 Est. Cost $110.13 Unrealized
VHT Vanguard Health Care ETF 2.5%
Value $43.41M Shares 320,775 Est. Cost $130.45 Unrealized
MSFT Microsoft Corp 2.5%
Value $43.37M Shares 982,383 Est. Cost $29.06 Unrealized +35.2%
ITB ISHS U S HOME CONSTR ETF 2.5%
Value $42.43M Shares 1,545,639 Est. Cost $27.95 Unrealized
IJH ISHS CORE S+P MDCP ETF 2.2%
Value $38.2M Shares 254,710 Est. Cost $151.75 Unrealized
XLF Sector SPDR Tr Financial ETF 2.2%
Value $38.18M Shares 1,559,228 Est. Cost $23.65 Unrealized
JNJ Johnson & Johnson 2.2%
Value $38.07M Shares 390,667 Est. Cost $63.31 Unrealized +17.7%
DIA SPDR DJ INDL AVG ETF 2.2%
Value $37.63M Shares 214 Est. Cost $175831.78 Unrealized
EUFN ISHS EURO FINLS INDX ETF 2.1%
Value $36.66M Shares 1,604,992 Est. Cost $22.76 Unrealized
IAI ISHS US BRKR DEAL ETF 2.1%
Value $36.12M Shares 823,953 Est. Cost $42.24 Unrealized
Market Vectors Retail ETF 1.9%
Value $33.29M Shares 451,887 Est. Cost $77.09 Unrealized
IWM ISHS RUSS 2000 INDX ETF 1.9%
Value $33.15M Shares 265,533 Est. Cost $120.86 Unrealized
Global X China Financials ETF 1.8%
Value $31.04M Shares 1,715,428 Est. Cost $15.35 Unrealized
HEEM iShares Currency Hedged MSCI EM ETF 1.8%
Value $30.37M Shares 1,251,661 Est. Cost $24.27 Unrealized
XLK Sector SPDR Tr Technology ETF 1.7%
Value $29.97M Shares 726,819 Est. Cost $39.73 Unrealized
PG Procter & Gamble Co 1.7%
Value $29.8M Shares 380,899 Est. Cost $56.47 Unrealized +6.2%
TOTL SPDR DBLLIN T/R TACT ETF 1.7%
Value $29.26M Shares 590,910 Est. Cost $49.59 Unrealized
CVX Chevron Corp 1.6%
Value $27.85M Shares 288,687 Est. Cost $71.71 Unrealized -7.3%
SPY Standard & Poors Dep Rcpts Series 1 1.6%
Value $27.31M Shares 149,513 Est. Cost $190.22 Unrealized
CVS CVS Corp 1.6%
Value $26.75M Shares 255,032 Est. Cost $46.20 Unrealized +62.9%
IGV ISHS NA TECH SOFTWAR ETF 1.5%
Value $26.68M Shares 268,218 Est. Cost $91.28 Unrealized
INTC Intel Corp 1.5%
Value $26.36M Shares 866,707 Est. Cost $18.62 Unrealized +34.8%
PAYX Paychex Inc 1.5%
Value $25.89M Shares 552,257 Est. Cost $26.86 Unrealized +31.9%
General Electric Co 1.5%
Value $25.84M Shares 972,392 Est. Cost $25.02 Unrealized
IGSB ISHS 1-3Y CR BD ETF 1.5%
Value $25.53M Shares 242,394 Est. Cost $105.53 Unrealized
GILD Gilead Sciences Inc 1.4%
Value $24.72M Shares 211,134 Est. Cost $68.19 Unrealized +11.4%
PWRSH SR LOAN PORT ETF 1.4%
Value $24.28M Shares 1,020,477 Est. Cost $24.09 Unrealized
New York Community Bancorp Inc 1.3%
Value $23.11M Shares 1,257,622 Est. Cost $14.83 Unrealized
PNC PNC Finl Svcs Group Inc 1.3%
Value $22.03M Shares 230,327 Est. Cost $51.18 Unrealized +32.3%
LEG Leggett & Platt Inc 1.3%
Value $21.7M Shares 445,868 Est. Cost $32.56 Unrealized +43.5%
MCD McDonalds Corp 1.2%
Value $21.26M Shares 223,652 Est. Cost $70.56 Unrealized +5.1%
C Citigroup Inc New 1.2%
Value $21.18M Shares 383,354 Est. Cost $36.94 Unrealized +9.8%
PM Phillip Morris International Inc 1.2%
Value $21.05M Shares 262,614 Est. Cost $48.89 Unrealized -1.2%
Allergan PLC 1.2%
Value $20.95M Shares 69,033 Est. Cost $303.46 Unrealized
EMC Corp 1.1%
Value $18.98M Shares 719,153 Est. Cost $24.92 Unrealized
ORANY Orange Spons ADR 1.1%
Value $18.8M Shares 1,224,023 Est. Cost $14.54 Unrealized
Hanesbrands Incorporated 1.1%
Value $18.44M Shares 553,413 Est. Cost $51.31 Unrealized
IHI ISHS US MED DVCS ETF 1.1%
Value $18.24M Shares 152,324 Est. Cost $113.40 Unrealized
XLP Sector SPDR Tr Consumer Staples ETF 1.0%
Value $18M Shares 380,047 Est. Cost $47.36 Unrealized
PEP Pepsico Inc 1.0%
Value $17.83M Shares 191,009 Est. Cost $58.03 Unrealized +19.4%
DHR Danaher Corp 1.0%
Value $17.73M Shares 207,199 Est. Cost $26.94 Unrealized +29.4%
Westpac Banking Corp Sponsored ADR 1.0%
Value $17.72M Shares 716,278 Est. Cost $42.61 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd Spos ADR 1.0%
Value $17.59M Shares 774,766 Est. Cost $18.68 Unrealized
HON Honeywell Intl Inc 1.0%
Value $17.42M Shares 170,806 Est. Cost $55.97 Unrealized +33.6%
PVH PVH Corporation 0.9%
Value $16.31M Shares 141,604 Est. Cost $106.56 Unrealized +0.3%
SJNK SPDR BRCLY S/T H/YLD ETF 0.9%
Value $16.04M Shares 554,958 Est. Cost $29.19 Unrealized
ALLIANZGI EQ+CNV INC 0.9%
Value $15.44M Shares 800 Est. Cost $19300.00 Unrealized
Royal Dutch Shell PLC Sponsored ADR REPSTG B Share 0.9%
Value $15.33M Shares 267,356 Est. Cost $69.70 Unrealized
KMB Kimberly Clark Corp 0.9%
Value $15.23M Shares 143,717 Est. Cost $65.49 Unrealized +15.8%
Iconix Brand Group 0.9%
Value $14.99M Shares 600,251 Est. Cost $30.14 Unrealized
TAL International Group, Inc. 0.9%
Value $14.78M Shares 467,818 Est. Cost $51.86 Unrealized
MKT VECT INTL HI YLD ETF 0.8%
Value $13.98M Shares 566,526 Est. Cost $24.07 Unrealized
IYJ ISHS U S INDLS ETF 0.8%
Value $13.86M Shares 131,611 Est. Cost $107.87 Unrealized
DTRE First Trust FTSE Global Real Estate ETF 0.8%
Value $13.32M Shares 322,986 Est. Cost $44.07 Unrealized
Chicago Bridge & Iron Co NV 0.7%
Value $12.7M Shares 253,818 Est. Cost $53.11 Unrealized
Palladium Trust 0.7%
Value $12.27M Shares 190,750 Est. Cost $70.42 Unrealized
HAL Halliburton Co 0.7%
Value $11.73M Shares 272,366 Est. Cost $35.17 Unrealized +6.7%
HP Helmerich & Payne Inc 0.6%
Value $10.98M Shares 155,996 Est. Cost $70.32 Unrealized +5.1%
XLE Sector SPDR Tr Energy ETF 0.6%
Value $10.09M Shares 135,825 Est. Cost $81.11 Unrealized
DB Deutsche Bank AG 0.6%
Value $9.912M Shares 328,650 Est. Cost $27.16 Unrealized -9.1%
OXY Occidental Pete Corp 0.6%
Value $9.552M Shares 122,818 Est. Cost $59.03 Unrealized -3.7%
RICE MIDSTREAM PRTNRS LP 0.6%
Value $9.548M Shares 550 Est. Cost $17360.00 Unrealized
Claymore Guggenheim Timber ETF 0.5%
Value $9.064M Shares 355,213 Est. Cost $25.52 Unrealized
LEGG MASON INC 0.5%
Value $8.554M Shares 166 Est. Cost $51530.12 Unrealized
SPFF GLBL X SUPERINCM PFD ETF 0.5%
Value $8.044M Shares 569,280 Est. Cost $14.67 Unrealized
XLB Sector SPDR Tr Materials 0.4%
Value $7.222M Shares 150,052 Est. Cost $47.40 Unrealized
HBAN HUNTINGTON BANCSHARES IN 0.4%
Value $6.967M Shares 616 Est. Cost $7.31 Unrealized 0.0%
PWRSH VRDO TAX FR WK ETF 0.4%
Value $6.298M Shares 252,517 Est. Cost $24.94 Unrealized
SPDR BARC S/T MUN ETF 0.4%
Value $6.292M Shares 259,144 Est. Cost $24.32 Unrealized
PPG PPG Inds Inc 0.4%
Value $6.263M Shares 54,596 Est. Cost $77.51 Unrealized +21.8%
FDL First Trust Morningstar Dividend Leader ETF 0.3%
Value $5.468M Shares 239,920 Est. Cost $21.39 Unrealized
UNI-PIXEL INC NEW 0.3%
Value $5.14M Shares 2,000 Est. Cost $2570.00 Unrealized
MKT VECT INTRM MUN ETF 0.3%
Value $5.136M Shares 221,425 Est. Cost $23.81 Unrealized
QCOM QUALCOMM INC 0.3%
Value $4.697M Shares 75 Est. Cost $47.48 Unrealized +6.0%
AQUA AMERICA INC 0.2%
Value $4.138M Shares 3,161 Est. Cost $1309.08 Unrealized
FIRST CONNECTICUT BANCRP 0.2%
Value $4.031M Shares 254 Est. Cost $15870.08 Unrealized
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value $2.005M Shares 38,007 Est. Cost $53.82 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc ADR 0.1%
Value $1.667M Shares 14,822 Est. Cost $112.47 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value $1.636M Shares 24,585 Est. Cost $29.55 Unrealized +55.7%
KO Coca Cola Co 0.1%
Value $1.532M Shares 39,055 Est. Cost $27.86 Unrealized +4.2%
BA BOEING COMPANY 0.1%
Value $1.248M Shares 9 Est. Cost $110.96 Unrealized +16.1%
VOD Vodafone Group PLC (new) ADR 0.1%
Value $926K Shares 33,737 Est. Cost $35.81 Unrealized
PFE Pfizer Inc 0.1%
Value $901K Shares 26,879 Est. Cost $17.26 Unrealized +20.4%
AES AES Corp 0.0%
Value $813K Shares 10,782 Est. Cost $8.55 Unrealized +5.8%
SCHW Schwab Charles Corp New 0.0%
Value $757K Shares 23,194 Est. Cost $22.70 Unrealized +22.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $750K Shares 13,072 Est. Cost $21.75 Unrealized
WFC Wells Fargo & Co New 0.0%
Value $736K Shares 13,094 Est. Cost $32.56 Unrealized +27.1%
PH Parker Hannifin Corp 0.0%
Value $732K Shares 6,291 Est. Cost $75.97 Unrealized +33.6%
TXN Texas Instrs Inc 0.0%
Value $718K Shares 13,931 Est. Cost $25.31 Unrealized +63.0%
ROK Rockwell Automation Inc 0.0%
Value $709K Shares 5,687 Est. Cost $75.76 Unrealized +29.1%
PowerShares Listed Private Equity ETF 0.0%
Value $698K Shares 8,084 Est. Cost $11.24 Unrealized
Government Properties Income Trust 0.0%
Value $697K Shares 12,925 Est. Cost $24.69 Unrealized
UNP Union Pac Corp 0.0%
Value $671K Shares 7,032 Est. Cost $66.01 Unrealized +24.2%
Computer Assoc Intl 0.0%
Value $670K Shares 19,620 Est. Cost $29.42 Unrealized
United Technologies 0.0%
Value $665K Shares 5,994 Est. Cost $110.92 Unrealized
SYY Sysco Corp 0.0%
Value $660K Shares 18,290 Est. Cost $25.77 Unrealized +9.7%
Outfront Media Inc 0.0%
Value $642K Shares 16,321 Est. Cost $27.05 Unrealized
DIS Disney Walt Co 0.0%
Value $638K Shares 5,592 Est. Cost $61.58 Unrealized +62.4%
Du Pont E I De Nemours 0.0%
Value $608K Shares 9,510 Est. Cost $56.34 Unrealized
Precision Castparts Corp 0.0%
Value $592K Shares 2,963 Est. Cost $252.55 Unrealized
EFX Equifax Inc 0.0%
Value $577K Shares 5,939 Est. Cost $53.65 Unrealized +64.3%
T AT&T Inc 0.0%
Value $571K Shares 20,300 Est. Cost $11.48 Unrealized +6.4%
Chubb Corp 0.0%
Value $558K Shares 5,861 Est. Cost $85.56 Unrealized
SLB Schlumberger Ltd 0.0%
Value $548K Shares 6,359 Est. Cost $58.93 Unrealized +13.3%
FNB FNB Corp 0.0%
Value $545K Shares 38,039 Est. Cost $7.53 Unrealized +19.5%
GM General Motors Co. 0.0%
Value $533K Shares 17,772 Est. Cost $28.15 Unrealized -1.1%
ISHS MSCI UTD KINGDM ETF 0.0%
Value $530K Shares 60 Est. Cost $8833.33 Unrealized
ETN Eaton Corp 0.0%
Value $525K Shares 35,425 Est. Cost $53.93 Unrealized +2.3%
Rockwell Collins Inc 0.0%
Value $525K Shares 5,689 Est. Cost $70.59 Unrealized
ABBV AbbVie Inc 0.0%
Value $514K Shares 7,650 Est. Cost $29.08 Unrealized +45.6%
COP ConocoPhillips 0.0%
Value $503K Shares 30,882 Est. Cost $43.12 Unrealized +7.6%
VYX NCR Corp 0.0%
Value $464K Shares 13,963 Est. Cost $19.89 Unrealized -7.1%
GlaxoSmithKline PLC 0.0%
Value $459K Shares 19,113 Est. Cost $48.42 Unrealized
McGraw-Hill Inc 0.0%
Value $437K Shares 4,350 Est. Cost $85.55 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $434K Shares 2,336 Est. Cost $117.60 Unrealized +22.9%
Esterline Technologies Corp 0.0%
Value $429K Shares 4,500 Est. Cost $72.22 Unrealized
Ansys Inc 0.0%
Value $399K Shares 4,368 Est. Cost $73.39 Unrealized
Dow Chem Co 0.0%
Value $390K Shares 7,617 Est. Cost $41.15 Unrealized
ACN Accenture PLC Ireland Class A New 0.0%
Value $388K Shares 37,511 Est. Cost $64.44 Unrealized +25.2%
VGK Vanguard European ETF 0.0%
Value $384K Shares 7,108 Est. Cost $48.25 Unrealized
Total S A Sponsored ADR 0.0%
Value $365K Shares 17,951 Est. Cost $61.71 Unrealized
SNY Sanofi Spons ADR 0.0%
Value $364K Shares 18,040 Est. Cost $51.82 Unrealized
FTA FT Large Cap Value Opportunity Alphadex ETF 0.0%
Value $362K Shares 8,527 Est. Cost $41.44 Unrealized
UBSI United Bancshares WV 0.0%
Value $353K Shares 8,775 Est. Cost $30.77 Unrealized +24.2%
L Loews Corp 0.0%
Value $347K Shares 9,000 Est. Cost $42.08 Unrealized -8.1%
Global Ex Superdividend 0.0%
Value $345K Shares 7,638 Est. Cost $23.31 Unrealized
Health Care REIT Inc 0.0%
Value $339K Shares 22,217 Est. Cost $64.23 Unrealized
Energy Transfers Partners Unit Ltd Partnership 0.0%
Value $334K Shares 6,400 Est. Cost $50.91 Unrealized
Seagate Technology 0.0%
Value $333K Shares 15,814 Est. Cost $66.21 Unrealized
WMT Wal Mart Stores Inc 0.0%
Value $322K Shares 4,540 Est. Cost $20.08 Unrealized +4.0%
V Visa Inc Class A 0.0%
Value $314K Shares 21,076 Est. Cost $56.74 Unrealized +10.9%
II-VI Inc 0.0%
Value $314K Shares 16,528 Est. Cost $16.02 Unrealized
MET Metlife Inc 0.0%
Value $313K Shares 17,504 Est. Cost $26.45 Unrealized +25.3%
Mylan N.V. 0.0%
Value $302K Shares 20,483 Est. Cost $59.35 Unrealized
MATW Matthews Intl Corp Cl A 0.0%
Value $291K Shares 5,471 Est. Cost $28.33 Unrealized +38.8%
Express Scripts 0.0%
Value $288K Shares 3,236 Est. Cost $74.64 Unrealized
COF Capital One Finl Corp 0.0%
Value $282K Shares 3,200 Est. Cost $59.33 Unrealized +16.7%
WTRE Wisdomtree Global Ex US Real Estate 0.0%
Value $280K Shares 8,042 Est. Cost $28.15 Unrealized
A Agilent Tech 0.0%
Value $274K Shares 10,573 Est. Cost $30.28 Unrealized +25.8%
Google Inc Class C 0.0%
Value $264K Shares 507 Est. Cost $545.23 Unrealized
CL Colgate Palmolive Co 0.0%
Value $258K Shares 3,943 Est. Cost $51.64 Unrealized +2.6%
MDT Medtronic Inc 0.0%
Value $256K Shares 18,497 Est. Cost $58.10 Unrealized +1.2%
DUK Duke Energy Co 0.0%
Value $248K Shares 17,510 Est. Cost $42.86 Unrealized +13.6%
GLD SPDR Gold Trust Shares 0.0%
Value $240K Shares 2,137 Est. Cost $122.01 Unrealized
YUM Yum Brands Inc 0.0%
Value $236K Shares 2,620 Est. Cost $44.53 Unrealized +16.7%
EMR Emerson Electric Co 0.0%
Value $232K Shares 4,184 Est. Cost $41.65 Unrealized +6.2%
China Mobile Ltd Spon ADR 0.0%
Value $224K Shares 3,500 Est. Cost $58.71 Unrealized
KRAFT FOODS GRP INC 0.0%
Value $217K Shares 1,550 Est. Cost $140.00 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value $215K Shares 4,665 Est. Cost $37.16 Unrealized +10.4%
TRV Travelers Companies Inc 0.0%
Value $213K Shares 2,207 Est. Cost $78.95 Unrealized +2.5%
Powershares KBW High 0.0%
Value $210K Shares 5,060 Est. Cost $25.48 Unrealized
NVS Novartis AG Spons ADR 0.0%
Value $205K Shares 2,081 Est. Cost $98.51 Unrealized
TGT Target Corp 0.0%
Value $203K Shares 16,563 Est. Cost $46.90 Unrealized +25.9%
MRK Merck & Co Inc New 0.0%
Value $183K Shares 21,619 Est. Cost $34.03 Unrealized +18.2%
MMM 3M Company 0.0%
Value $125K Shares 19,360 Est. Cost $67.03 Unrealized +41.5%
GS Goldman Sachs Group Inc 0.0%
Value $15,000 Shares 73,965 Est. Cost $125.35 Unrealized +31.3%
MDY SPDR S&P 400 MidCap ETF 0.0%
Value $9,000 Shares 34,405 Est. Cost $211.43 Unrealized
Global X Funds 0.0%
Value $5,000 Shares 191,433 Est. Cost $0.03 Unrealized
XOM Exxon Mobil Corp 0.0%
Value $5,000 Shares 65,533 Est. Cost $54.08 Unrealized +0.4%
WisdomTree Australia Dividend ETF 0.0%
Value $4,000 Shares 76,566 Est. Cost $55.42 Unrealized
DEM WisdomTree Emerging Market Dividend ETF 0.0%
Value $4,000 Shares 91,400 Est. Cost $48.34 Unrealized
XLI Sector SPDR Tr Industrial ETF 0.0%
Value $3,000 Shares 52,586 Est. Cost $46.28 Unrealized
Rydex ETF Trust S&P 500 Equal Weighted Index Fd 0.0%
Value $3,000 Shares 37,028 Est. Cost $57.33 Unrealized
GXC SPDR Index Shares FDS Sp China ETF 0.0%
Value $2,000 Shares 23,530 Est. Cost $84.63 Unrealized
Powershares KBW Bank ETF 0.0%
Value $2,000 Shares 45,105 Est. Cost $0.04 Unrealized
XLY Sector SPDR Tr Consumer Discretionary ETF 0.0%
Value $1,000 Shares 16,445 Est. Cost $56.39 Unrealized
JPM J P Morgan Chase & Co 0.0%
Value $1,000 Shares 15,068 Est. Cost $39.49 Unrealized +24.4%
KKR & Co LP 0.0%
Value $1,000 Shares 26,895 Est. Cost $24.29 Unrealized
Blackstone Group 0.0%
Value $1,000 Shares 34,100 Est. Cost $21.28 Unrealized
VZ Verizon Communications 0.0%
Value $1,000 Shares 12,696 Est. Cost $27.12 Unrealized +4.4%
CSCO Cisco Sys Inc 0.0%
Value $1,000 Shares 20,324 Est. Cost $15.78 Unrealized +30.7%
OPPE Wisdomtree Euro Hedged Small Cap ETF 0.0%
Value $1,000 Shares 40,764 Est. Cost $25.98 Unrealized
Vietnam Market Vectors ETF 0.0%
Value $0 Shares 10,066 Est. Cost $17.36 Unrealized
TriState Capital Holdings Inc 0.0%
Value $0 Shares 14,584 Est. Cost Unrealized