Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $1,857,450 (100.0% shares, 0.0% debt)

Holdings (148)

HEDJ WISDOMTREE TRUST 5.3%
Value ($000) $98,082 Shares 1,889,116 Est. Cost $60.81 Unrealized
DXJ WISDOMTREE JAPAN HEDGED 4.1%
Value ($000) $76,705 Shares 1,754,865 Est. Cost $52.16 Unrealized
ACN Accenture PLC Ireland Class A New 2.4%
Value ($000) $45,370 Shares 393,161 Est. Cost $81.95 Unrealized +7.0%
FCOM FIDELITY 2.4%
Value ($000) $44,025 Shares 1,472,439 Est. Cost $29.90 Unrealized
JNJ Johnson & Johnson 2.3%
Value ($000) $42,210 Shares 390,116 Est. Cost $63.40 Unrealized +24.2%
XLU SELECT UTILITIES SELECT 2.2%
Value ($000) $41,391 Shares 834,176 Est. Cost $49.62 Unrealized
T AT&T Inc 2.2%
Value ($000) $40,160 Shares 1,025,288 Est. Cost $12.98 Unrealized +6.6%
VHT VANGUARD HEALTH CARE ETF 2.1%
Value ($000) $38,503 Shares 312,274 Est. Cost $129.09 Unrealized
IJH ISHARES CORE S&P MID 1.9%
Value ($000) $34,996 Shares 242,708 Est. Cost $151.54 Unrealized
ITB ISHARES U S 1.9%
Value ($000) $34,707 Shares 1,281,649 Est. Cost $27.64 Unrealized
ETN Eaton Corp 1.8%
Value ($000) $33,311 Shares 532,476 Est. Cost $46.82 Unrealized -5.5%
IWM ISHARES RUSSELL 2000 1.7%
Value ($000) $31,797 Shares 287,420 Est. Cost $119.37 Unrealized
PG Procter & Gamble Co 1.7%
Value ($000) $31,742 Shares 385,647 Est. Cost $56.46 Unrealized +9.2%
IGV ISHARES NORTH 1.7%
Value ($000) $31,325 Shares 311,166 Est. Cost $91.93 Unrealized
GENERAL ELECTRIC COMPANY 1.6%
Value ($000) $30,324 Shares 953,899 Est. Cost $25.02 Unrealized
VOD Vodafone Group PLC (new) ADR 1.6%
Value ($000) $29,689 Shares 926,361 Est. Cost $31.89 Unrealized
PAYX Paychex Inc 1.6%
Value ($000) $29,672 Shares 549,396 Est. Cost $26.98 Unrealized +38.9%
MCD McDonalds Corp 1.5%
Value ($000) $28,015 Shares 222,913 Est. Cost $70.84 Unrealized +32.6%
CVX Chevron Corp 1.5%
Value ($000) $27,792 Shares 291,323 Est. Cost $71.03 Unrealized -19.2%
XLF SECTOR FINANCIAL SELECT 1.4%
Value ($000) $26,516 Shares 1,178,528 Est. Cost $23.48 Unrealized
PM Phillip Morris International Inc 1.4%
Value ($000) $26,067 Shares 265,698 Est. Cost $48.89 Unrealized +14.3%
GUGG S+P PURE GRW ETF 1.3%
Value ($000) $23,568 Shares 296,830 Est. Cost $80.70 Unrealized
WELL Welltower Inc. 1.3%
Value ($000) $23,364 Shares 336,961 Est. Cost $44.33 Unrealized +0.2%
AAPL Apple Computer Inc 1.2%
Value ($000) $22,651 Shares 207,827 Est. Cost $25.73 Unrealized -12.4%
POWERSHARES DYNAMIC 1.2%
Value ($000) $22,608 Shares 696,290 Est. Cost $32.20 Unrealized
IHI ISHARES 1.2%
Value ($000) $22,061 Shares 180,123 Est. Cost $112.95 Unrealized
MMM 3M Company 1.2%
Value ($000) $21,694 Shares 130,198 Est. Cost $84.45 Unrealized +9.9%
ORANY Orange Spons ADR 1.1%
Value ($000) $21,193 Shares 1,219,424 Est. Cost $14.58 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd Spos ADR 1.1%
Value ($000) $21,097 Shares 805,258 Est. Cost $18.75 Unrealized
VZ Verizon Communications 1.1%
Value ($000) $20,544 Shares 379,891 Est. Cost $29.97 Unrealized +0.2%
DHR Danaher Corp 1.1%
Value ($000) $20,429 Shares 215,366 Est. Cost $27.22 Unrealized +33.9%
PNC PNC Finl Svcs Group Inc 1.1%
Value ($000) $20,013 Shares 236,655 Est. Cost $51.62 Unrealized +20.1%
GILD Gilead Sciences Inc 1.1%
Value ($000) $19,966 Shares 217,362 Est. Cost $68.52 Unrealized -7.4%
DUK Duke Energy Co 1.1%
Value ($000) $19,957 Shares 247,370 Est. Cost $46.93 Unrealized +7.6%
XLK SECTOR TECHNOLOGY 1.1%
Value ($000) $19,917 Shares 449,003 Est. Cost $39.73 Unrealized
HON Honeywell Intl Inc 1.1%
Value ($000) $19,829 Shares 176,973 Est. Cost $56.47 Unrealized +35.2%
WMT Wal Mart Stores Inc 1.1%
Value ($000) $19,656 Shares 286,991 Est. Cost $18.92 Unrealized -3.2%
AZN Astrazeneca PLC Spon Adr 1.0%
Value ($000) $19,479 Shares 691,754 Est. Cost $33.85 Unrealized
PEP Pepsico Inc 1.0%
Value ($000) $19,415 Shares 189,457 Est. Cost $58.03 Unrealized +26.2%
KMB Kimberly Clark Corp 1.0%
Value ($000) $19,211 Shares 142,823 Est. Cost $65.79 Unrealized +41.0%
Allergan PLC 1.0%
Value ($000) $19,143 Shares 71,423 Est. Cost $302.49 Unrealized
MDT Medtronic Inc 1.0%
Value ($000) $19,141 Shares 255,225 Est. Cost $57.06 Unrealized +3.2%
GlaxoSmithKline PLC 1.0%
Value ($000) $18,407 Shares 453,939 Est. Cost $38.92 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.0%
Value ($000) $17,885 Shares 213,433 Est. Cost $83.80 Unrealized
V Visa Inc Class A 1.0%
Value ($000) $17,706 Shares 231,519 Est. Cost $65.76 Unrealized +3.1%
SAP SAP Aktiengesellschaft 0.9%
Value ($000) $17,420 Shares 216,623 Est. Cost $80.42 Unrealized
TGT Target Corp 0.9%
Value ($000) $17,307 Shares 210,348 Est. Cost $57.71 Unrealized -2.3%
CSCO Cisco Sys Inc 0.9%
Value ($000) $16,723 Shares 587,415 Est. Cost $19.44 Unrealized -2.5%
GM General Motors Co. 0.9%
Value ($000) $16,664 Shares 530,215 Est. Cost $24.29 Unrealized -0.0%
PVH PVH Corporation 0.9%
Value ($000) $16,575 Shares 167,328 Est. Cost $103.01 Unrealized -24.7%
C Citigroup Inc New 0.9%
Value ($000) $16,495 Shares 395,098 Est. Cost $37.06 Unrealized -15.7%
Total S A Sponsored ADR 0.9%
Value ($000) $16,445 Shares 362,070 Est. Cost $45.54 Unrealized
HEEM ISHARES INC 0.8%
Value ($000) $15,489 Shares 749,026 Est. Cost $24.27 Unrealized
JPM J P Morgan Chase & Co 0.8%
Value ($000) $14,462 Shares 244,219 Est. Cost $48.91 Unrealized -8.3%
VYX NCR Corp 0.8%
Value ($000) $14,437 Shares 482,384 Est. Cost $15.80 Unrealized -9.2%
POWERSHARES KBW PROPERTY 0.8%
Value ($000) $14,340 Shares 291,880 Est. Cost $49.13 Unrealized
Mylan N.V. 0.8%
Value ($000) $14,285 Shares 308,218 Est. Cost $41.86 Unrealized
MET Metlife Inc 0.8%
Value ($000) $14,231 Shares 323,880 Est. Cost $32.43 Unrealized -17.5%
PFE Pfizer Inc 0.8%
Value ($000) $13,932 Shares 470,048 Est. Cost $20.34 Unrealized -8.2%
Hanesbrands Incorporated 0.7%
Value ($000) $13,587 Shares 479,459 Est. Cost $50.54 Unrealized
PWRSH SR LOAN PORT ETF 0.7%
Value ($000) $13,386 Shares 589,316 Est. Cost $24.09 Unrealized
Royal Dutch Shell PLC Sponsored ADR REPSTG B Share 0.7%
Value ($000) $13,055 Shares 265,405 Est. Cost $68.82 Unrealized
IYJ ISHS U S INDLS ETF 0.7%
Value ($000) $13,023 Shares 121,644 Est. Cost $107.87 Unrealized
Outfront Media Inc 0.7%
Value ($000) $12,914 Shares 612,066 Est. Cost $20.97 Unrealized
MKT VECT INTL HI YLD ETF 0.7%
Value ($000) $12,551 Shares 533,647 Est. Cost $24.07 Unrealized
Powershares S&P 500 High Dividend Low Volatility E 0.7%
Value ($000) $12,466 Shares 335,850 Est. Cost $37.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $11,826 Shares 75,334 Est. Cost $126.31 Unrealized -0.1%
HSBC HSBC Holdings PLC ADR 0.6%
Value ($000) $11,790 Shares 378,872 Est. Cost $37.68 Unrealized
Seagate Technology 0.6%
Value ($000) $11,391 Shares 330,655 Est. Cost $45.17 Unrealized
A Agilent Tech 0.6%
Value ($000) $11,354 Shares 284,927 Est. Cost $34.64 Unrealized +1.7%
PMT PennyMac Mortgage Investment Trust 0.5%
Value ($000) $10,170 Shares 745,608 Est. Cost $15.49 Unrealized
HAL Halliburton Co 0.5%
Value ($000) $10,065 Shares 281,777 Est. Cost $34.74 Unrealized -22.4%
AES AES Corp 0.5%
Value ($000) $9,799 Shares 830,475 Est. Cost $8.08 Unrealized -14.4%
Chicago Bridge & Iron Co NV 0.5%
Value ($000) $9,509 Shares 259,900 Est. Cost $52.34 Unrealized
XLE SECTOR ENERGY SELECT 0.5%
Value ($000) $9,150 Shares 147,846 Est. Cost $78.28 Unrealized
MDY SPDR S&P 400 MidCap ETF 0.5%
Value ($000) $9,074 Shares 34,542 Est. Cost $212.63 Unrealized
FDL First Trust Morningstar Dividend Leader ETF 0.5%
Value ($000) $8,974 Shares 349,872 Est. Cost $22.19 Unrealized
COP ConocoPhillips 0.5%
Value ($000) $8,835 Shares 219,408 Est. Cost $37.18 Unrealized -24.4%
OXY Occidental Pete Corp 0.5%
Value ($000) $8,742 Shares 127,762 Est. Cost $58.31 Unrealized -13.6%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $8,072 Shares 68,619 Est. Cost $117.76 Unrealized
XLB SECTOR MATERIALS SELECT 0.4%
Value ($000) $7,251 Shares 161,819 Est. Cost $46.39 Unrealized
HYLS FT IV TACTICL HI YLD ETF 0.4%
Value ($000) $7,169 Shares 151,283 Est. Cost $47.39 Unrealized
PFF ISHS U S PFD STK ETF 0.4%
Value ($000) $7,092 Shares 181,719 Est. Cost $39.03 Unrealized
WTRE Wisdomtree Global Ex US Real Estate 0.4%
Value ($000) $6,645 Shares 243,800 Est. Cost $26.05 Unrealized
SHM SPDR NUV BRCLY MUN ETF 0.3%
Value ($000) $6,013 Shares 123,175 Est. Cost $48.82 Unrealized
PWRSH VRDO TAX FR WK ETF 0.3%
Value ($000) $5,981 Shares 240,221 Est. Cost $24.94 Unrealized
DB Deutsche Bank AG 0.3%
Value ($000) $5,738 Shares 338,763 Est. Cost $25.96 Unrealized -44.4%
XOM Exxon Mobil Corp 0.3%
Value ($000) $5,443 Shares 65,127 Est. Cost $54.08 Unrealized -3.9%
MKT VECT INTRM MUN ETF 0.3%
Value ($000) $5,101 Shares 210,637 Est. Cost $23.81 Unrealized
PPG PPG Inds Inc 0.3%
Value ($000) $4,814 Shares 43,181 Est. Cost $77.51 Unrealized +5.9%
IJR iShares S&P SmallCap 600 Index ETF 0.1%
Value ($000) $2,701 Shares 23,997 Est. Cost $106.74 Unrealized
iShares NAREIT Mortgage ETF 0.1%
Value ($000) $2,513 Shares 259,877 Est. Cost $9.94 Unrealized
RYDEX GUGGENHEIM S&P 0.1%
Value ($000) $2,495 Shares 20,496 Est. Cost $121.73 Unrealized
XLI Sector SPDR Tr Industrial ETF 0.1%
Value ($000) $2,260 Shares 40,749 Est. Cost $46.28 Unrealized
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value ($000) $1,960 Shares 36,150 Est. Cost $53.82 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $1,660 Shares 35,789 Est. Cost $27.86 Unrealized +14.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $1,158 Shares 18,135 Est. Cost $29.55 Unrealized +51.6%
XLY Sector SPDR Tr Consumer Discretionary ETF 0.1%
Value ($000) $1,043 Shares 13,190 Est. Cost $56.39 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $959 Shares 20,539 Est. Cost $26.20 Unrealized +27.4%
IBM IBM 0.0%
Value ($000) $870 Shares 5,745 Est. Cost $95.35 Unrealized -11.8%
MRK Merck & Co Inc New 0.0%
Value ($000) $856 Shares 16,187 Est. Cost $34.03 Unrealized +5.9%
OPPE Wisdomtree Euro Hedged Small Cap ETF 0.0%
Value ($000) $784 Shares 32,795 Est. Cost $25.98 Unrealized
KIE SPDR Series Trust KBW Insurance ETF 0.0%
Value ($000) $741 Shares 10,703 Est. Cost $67.51 Unrealized
INTC Intel Corp 0.0%
Value ($000) $646 Shares 19,989 Est. Cost $19.28 Unrealized +26.5%
TXN Texas Instrs Inc 0.0%
Value ($000) $641 Shares 11,176 Est. Cost $25.31 Unrealized +60.1%
SCHW Schwab Charles Corp New 0.0%
Value ($000) $640 Shares 22,866 Est. Cost $22.70 Unrealized +2.7%
United Technologies 0.0%
Value ($000) $586 Shares 5,857 Est. Cost $110.92 Unrealized
BA Boeing Co 0.0%
Value ($000) $568 Shares 4,478 Est. Cost $128.88 Unrealized -13.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $558 Shares 2,520 Est. Cost $124.21 Unrealized +33.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $553 Shares 4,863 Est. Cost $75.76 Unrealized +10.8%
MO Altria Group Inc 0.0%
Value ($000) $547 Shares 8,742 Est. Cost $29.19 Unrealized +6.5%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $537 Shares 3,785 Est. Cost $134.20 Unrealized -1.2%
PH Parker Hannifin Corp 0.0%
Value ($000) $509 Shares 4,589 Est. Cost $75.97 Unrealized +13.1%
Du Pont E I De Nemours 0.0%
Value ($000) $503 Shares 7,949 Est. Cost $56.34 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $447 Shares 4,850 Est. Cost $70.59 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $444 Shares 9,192 Est. Cost $32.56 Unrealized +14.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $441 Shares 5,992 Est. Cost $58.93 Unrealized -9.8%
SDY SPDR Series Trust S&P Dividend 0.0%
Value ($000) $416 Shares 5,206 Est. Cost $73.37 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $410 Shares 3,447 Est. Cost $96.06 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $390 Shares 4,368 Est. Cost $73.39 Unrealized
McGraw-Hill Inc 0.0%
Value ($000) $377 Shares 3,817 Est. Cost $85.55 Unrealized
II-VI Inc 0.0%
Value ($000) $370 Shares 17,046 Est. Cost $16.12 Unrealized
CBFV CB Financial Services Inc 0.0%
Value ($000) $364 Shares 18,417 Est. Cost $13.77 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $344 Shares 9,000 Est. Cost $42.08 Unrealized -16.5%
VGK Vanguard European ETF 0.0%
Value ($000) $342 Shares 7,058 Est. Cost $48.25 Unrealized
UBSI United Bancshares WV 0.0%
Value ($000) $322 Shares 8,775 Est. Cost $30.77 Unrealized +14.1%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $319 Shares 8,678 Est. Cost $32.47 Unrealized -13.3%
Esterline Technologies Corp 0.0%
Value ($000) $288 Shares 4,500 Est. Cost $72.22 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $287 Shares 4,268 Est. Cost $49.75 Unrealized +1.5%
Dow Chem Co 0.0%
Value ($000) $285 Shares 5,604 Est. Cost $50.86 Unrealized
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $281 Shares 5,471 Est. Cost $28.33 Unrealized +34.0%
TRV Travelers Companies Inc 0.0%
Value ($000) $274 Shares 2,352 Est. Cost $79.33 Unrealized +10.7%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $266 Shares 27,947 Est. Cost $7.32 Unrealized -16.3%
FTA FT Large Cap Value Opportunity Alphadex ETF 0.0%
Value ($000) $266 Shares 6,547 Est. Cost $41.37 Unrealized
BAC Bank Of America Corp (new) 0.0%
Value ($000) $265 Shares 19,621 Est. Cost $13.56 Unrealized -19.9%
CPB Campbell Soup Co 0.0%
Value ($000) $250 Shares 3,932 Est. Cost $37.26 Unrealized +15.5%
AMGN Amgen 0.0%
Value ($000) $244 Shares 1,628 Est. Cost $115.27 Unrealized -3.9%
Blackstone Group 0.0%
Value ($000) $239 Shares 8,550 Est. Cost $21.28 Unrealized
CL Colgate Palmolive Co 0.0%
Value ($000) $236 Shares 3,351 Est. Cost $51.74 Unrealized +2.2%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $228 Shares 3,115 Est. Cost $50.99 Unrealized -4.9%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $227 Shares 4,665 Est. Cost $37.16 Unrealized +8.7%
ABT Abbott Labs 0.0%
Value ($000) $224 Shares 5,377 Est. Cost $38.80 Unrealized -15.0%
Express Scripts 0.0%
Value ($000) $222 Shares 3,236 Est. Cost $74.64 Unrealized
ORCL Oracle Sys Corp 0.0%
Value ($000) $210 Shares 5,156 Est. Cost $31.95 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $207 Shares 3,171 Est. Cost $56.36 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $207 Shares 278 Est. Cost $35.61 Unrealized -0.2%
CLX Clorox Co 0.0%
Value ($000) $204 Shares 1,621 Est. Cost $96.11 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $148 Shares 14,251 Est. Cost $9.94 Unrealized -8.1%