Janney Capital Management LLC Diversified Active

CIK: 0001569855 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,214,166 (100.0% shares, 0.0% debt)

Holdings (170)

SPY SPDR S&P 500 ETF 7.2%
Value ($000) $158,898 Shares 734,620 Est. Cost $214.19 Unrealized
HEDJ WISDOMTREE TRUST 3.0%
Value ($000) $66,140 Shares 1,230,755 Est. Cost $60.81 Unrealized
IWM ISHARES RUSSELL 2000 2.1%
Value ($000) $46,736 Shares 376,273 Est. Cost $123.71 Unrealized
ACN Accenture PLC Ireland Class A New 2.1%
Value ($000) $46,184 Shares 378,032 Est. Cost $81.95 Unrealized +19.8%
MSFT Microsoft Corp 2.1%
Value ($000) $45,913 Shares 797,101 Est. Cost $45.98 Unrealized +9.4%
JNJ Johnson & Johnson 2.0%
Value ($000) $45,065 Shares 381,491 Est. Cost $63.40 Unrealized +47.6%
TOTL SPDR DBLLIN T/R TACT ETF 2.0%
Value ($000) $44,979 Shares 896,176 Est. Cost $49.92 Unrealized
DXJ WISDOMTREE JAPAN HEDGED 2.0%
Value ($000) $44,562 Shares 1,038,512 Est. Cost $52.16 Unrealized
BOND PIMCO TTL RET ACTIVE ETF 1.9%
Value ($000) $41,149 Shares 381,186 Est. Cost $107.37 Unrealized
QCOM Qualcomm Inc 1.8%
Value ($000) $40,236 Shares 587,400 Est. Cost $40.28 Unrealized +16.5%
T AT&T INC 1.8%
Value ($000) $40,160 Shares 988,929 Est. Cost $12.98 Unrealized +25.6%
FCOM FIDELITY 1.7%
Value ($000) $37,806 Shares 1,251,654 Est. Cost $30.13 Unrealized
ITB ISHARES U S 1.6%
Value ($000) $35,884 Shares 1,302,532 Est. Cost $27.57 Unrealized
XLP SECTOR CONSUMER STAPLES 1.6%
Value ($000) $35,228 Shares 662,063 Est. Cost $55.15 Unrealized
ETN Eaton Corp 1.5%
Value ($000) $33,695 Shares 512,787 Est. Cost $46.82 Unrealized +13.0%
PG PROCTER & GAMBLE COMPANY 1.5%
Value ($000) $33,363 Shares 371,735 Est. Cost $56.46 Unrealized +19.6%
VEU VANGUARD 1.5%
Value ($000) $33,247 Shares 731,835 Est. Cost $44.75 Unrealized
IJH ISHARES CORE S&P MID 1.5%
Value ($000) $32,823 Shares 212,159 Est. Cost $154.65 Unrealized
CVX CHEVRON CORP 1.5%
Value ($000) $32,774 Shares 318,448 Est. Cost $70.55 Unrealized -2.9%
VONV VNGRD RUS1000 VL IN ETF 1.3%
Value ($000) $29,478 Shares 318,998 Est. Cost $89.82 Unrealized
GENERAL ELECTRIC COMPANY 1.3%
Value ($000) $28,501 Shares 962,238 Est. Cost $25.02 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.2%
Value ($000) $27,562 Shares 317,762 Est. Cost $86.10 Unrealized
VOD Vodafone Group PLC (new) ADR 1.2%
Value ($000) $26,239 Shares 900,149 Est. Cost $31.89 Unrealized
WELL Welltower Inc. 1.1%
Value ($000) $25,308 Shares 338,488 Est. Cost $44.33 Unrealized +21.8%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $25,180 Shares 793,842 Est. Cost $20.37 Unrealized +13.2%
IBB ISHARES NASDAQ 1.1%
Value ($000) $24,977 Shares 86,290 Est. Cost $289.45 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $24,871 Shares 255,829 Est. Cost $48.89 Unrealized +27.4%
XLE SECTOR ENERGY SELECT 1.1%
Value ($000) $24,802 Shares 351,260 Est. Cost $72.87 Unrealized
JPM JPMORGAN CHASE & 1.1%
Value ($000) $24,223 Shares 363,765 Est. Cost $49.54 Unrealized +2.6%
PAYX Paychex Inc 1.1%
Value ($000) $24,223 Shares 418,585 Est. Cost $26.98 Unrealized +68.0%
AZN Astrazeneca PLC Spon Adr 1.1%
Value ($000) $24,126 Shares 734,214 Est. Cost $33.79 Unrealized
VONG VNGRD RUS1000 GRW IN ETF 1.1%
Value ($000) $23,744 Shares 222,284 Est. Cost $102.37 Unrealized
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $23,636 Shares 548,032 Est. Cost $39.64 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $23,493 Shares 693,628 Est. Cost $20.95 Unrealized +6.2%
IHI ISHARES 1.0%
Value ($000) $22,518 Shares 154,886 Est. Cost $138.00 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd Spos ADR 1.0%
Value ($000) $22,462 Shares 734,320 Est. Cost $18.75 Unrealized
SNY Sanofi Spons ADR 1.0%
Value ($000) $21,685 Shares 567,836 Est. Cost $40.53 Unrealized
AAPL Apple Computer Inc 1.0%
Value ($000) $21,662 Shares 191,615 Est. Cost $25.73 Unrealized -5.8%
CVS CVS Corp 1.0%
Value ($000) $21,509 Shares 241,709 Est. Cost $74.51 Unrealized -4.9%
IGSB ISHS 1-3Y CR BD ETF 0.9%
Value ($000) $20,870 Shares 197,334 Est. Cost $105.76 Unrealized
WMT Wal Mart Stores Inc 0.9%
Value ($000) $20,801 Shares 288,427 Est. Cost $18.92 Unrealized +8.9%
PEP Pepsico Inc 0.9%
Value ($000) $20,735 Shares 190,633 Est. Cost $58.28 Unrealized +39.1%
GM General Motors Co. 0.9%
Value ($000) $20,460 Shares 644,033 Est. Cost $24.57 Unrealized +5.2%
Coach Inc 0.9%
Value ($000) $20,435 Shares 558,952 Est. Cost $36.56 Unrealized
MDT Medtronic Inc 0.9%
Value ($000) $20,236 Shares 234,216 Est. Cost $57.06 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $19,889 Shares 382,629 Est. Cost $29.97 Unrealized +9.8%
DUK Duke Energy Co 0.9%
Value ($000) $19,873 Shares 248,297 Est. Cost $46.93 Unrealized +20.1%
TOTAL S A 0.9%
Value ($000) $19,545 Shares 409,752 Est. Cost $45.83 Unrealized
PNC PNC Finl Svcs Group Inc 0.9%
Value ($000) $19,431 Shares 215,694 Est. Cost $51.62 Unrealized +22.6%
ORANY Orange Spons ADR 0.9%
Value ($000) $19,092 Shares 1,225,468 Est. Cost $14.58 Unrealized
SO Southern Co 0.9%
Value ($000) $18,901 Shares 368,455 Est. Cost $33.63 Unrealized +5.9%
HON HONEYWELL INTL INC 0.8%
Value ($000) $18,739 Shares 161,648 Est. Cost $56.47 Unrealized +52.4%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $18,165 Shares 144,009 Est. Cost $65.79 Unrealized +42.1%
SAP SAP Aktiengesellschaft 0.8%
Value ($000) $18,113 Shares 198,156 Est. Cost $80.42 Unrealized
Allergan PLC 0.8%
Value ($000) $17,614 Shares 76,482 Est. Cost $292.76 Unrealized
V Visa Inc Class A 0.8%
Value ($000) $17,565 Shares 212,402 Est. Cost $65.76 Unrealized +14.0%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $17,167 Shares 324,963 Est. Cost $66.52 Unrealized
C CITIGROUP INC NEW 0.8%
Value ($000) $16,976 Shares 359,446 Est. Cost $37.06 Unrealized -7.9%
PVH PVH Corporation 0.8%
Value ($000) $16,865 Shares 152,627 Est. Cost $103.01 Unrealized -1.0%
GILD Gilead Sciences Inc 0.8%
Value ($000) $16,848 Shares 212,948 Est. Cost $68.19 Unrealized -15.3%
XLF SECTOR FINANCIAL SELECT 0.7%
Value ($000) $15,403 Shares 798,113 Est. Cost $23.48 Unrealized
DHR Danaher Corp 0.7%
Value ($000) $15,396 Shares 196,412 Est. Cost $27.22 Unrealized +147.1%
HEEM ISHARES INC 0.7%
Value ($000) $14,736 Shares 668,033 Est. Cost $24.27 Unrealized
Mylan N.V. 0.7%
Value ($000) $14,565 Shares 382,102 Est. Cost $42.21 Unrealized
OUTFRONT MEDIA INC 0.7%
Value ($000) $14,436 Shares 610,429 Est. Cost $20.97 Unrealized
HSBC HSBC Holdings PLC ADR 0.6%
Value ($000) $14,307 Shares 380,430 Est. Cost $37.68 Unrealized
AES AES Corp 0.6%
Value ($000) $14,234 Shares 1,107,750 Est. Cost $8.27 Unrealized +6.6%
VYX NCR CORP NEW 0.6%
Value ($000) $14,157 Shares 439,819 Est. Cost $15.80 Unrealized +24.6%
MMM 3M Company 0.6%
Value ($000) $14,093 Shares 79,970 Est. Cost $84.45 Unrealized +29.3%
GOOGL Alphabet Inc Class A 0.6%
Value ($000) $13,455 Shares 16,735 Est. Cost $38.82 Unrealized 0.0%
FDX Fedex Corp 0.6%
Value ($000) $13,397 Shares 76,698 Est. Cost $140.93 Unrealized 0.0%
MET METLIFE INC 0.6%
Value ($000) $13,033 Shares 293,340 Est. Cost $32.43 Unrealized -15.5%
HAL Halliburton Co 0.6%
Value ($000) $12,960 Shares 288,780 Est. Cost $34.68 Unrealized +4.9%
AMGN Amgen 0.6%
Value ($000) $12,938 Shares 77,561 Est. Cost $127.46 Unrealized +0.2%
KR KROGER COMPANY 0.6%
Value ($000) $12,816 Shares 431,817 Est. Cost $27.40 Unrealized 0.0%
A Agilent Tech 0.6%
Value ($000) $12,243 Shares 260,001 Est. Cost $34.64 Unrealized +25.3%
LYB LYONDELLBASELL 0.5%
Value ($000) $11,853 Shares 146,956 Est. Cost $47.57 Unrealized -5.2%
PWRSH SR LOAN PORT ETF 0.5%
Value ($000) $11,816 Shares 509,107 Est. Cost $24.09 Unrealized
PMT PennyMac Mortgage Investment Trust 0.5%
Value ($000) $11,670 Shares 749,069 Est. Cost $15.49 Unrealized
Hanesbrands Incorporated 0.5%
Value ($000) $11,055 Shares 437,853 Est. Cost $50.54 Unrealized
GS Goldman Sachs Group Inc 0.5%
Value ($000) $11,027 Shares 68,380 Est. Cost $126.31 Unrealized +5.9%
GLD SPDR GOLD TRUST 0.5%
Value ($000) $10,935 Shares 87,040 Est. Cost $119.57 Unrealized
Powershares S&P 500 High Dividend Low Volatility E 0.5%
Value ($000) $10,777 Shares 276,986 Est. Cost $37.12 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $10,293 Shares 236,792 Est. Cost $36.56 Unrealized -14.8%
OXY OCCIDENTAL PETROLEUM 0.5%
Value ($000) $10,092 Shares 138,410 Est. Cost $58.07 Unrealized -1.2%
MDY SPDR S&P 400 MidCap ETF 0.4%
Value ($000) $9,644 Shares 34,166 Est. Cost $212.63 Unrealized
FDL First Trust Morningstar Dividend Leader ETF 0.4%
Value ($000) $8,273 Shares 303,390 Est. Cost $22.19 Unrealized
WTRE Wisdomtree Global Ex US Real Estate 0.3%
Value ($000) $6,703 Shares 232,831 Est. Cost $26.05 Unrealized
HYLS FT IV TACTICL HI YLD ETF 0.3%
Value ($000) $6,345 Shares 130,452 Est. Cost $47.39 Unrealized
PFF ISHS U S PFD STK ETF 0.3%
Value ($000) $6,197 Shares 156,889 Est. Cost $39.50 Unrealized
Global Ex Superdividend 0.3%
Value ($000) $6,125 Shares 287,029 Est. Cost $20.81 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $5,769 Shares 66,103 Est. Cost $54.26 Unrealized +7.9%
PWRSH VRDO TAX FR WK ETF 0.2%
Value ($000) $5,440 Shares 218,483 Est. Cost $24.94 Unrealized
IJR ISHARES CORE S&P 0.2%
Value ($000) $4,865 Shares 39,186 Est. Cost $113.15 Unrealized
PPG PPG Inds Inc 0.2%
Value ($000) $4,549 Shares 44,017 Est. Cost $77.81 Unrealized +13.5%
RYDEX GUGGENHEIM S&P 0.2%
Value ($000) $4,465 Shares 36,488 Est. Cost $125.07 Unrealized
DIV Global X Funds 0.2%
Value ($000) $3,939 Shares 159,227 Est. Cost $25.53 Unrealized
iShares NAREIT Mortgage ETF 0.1%
Value ($000) $2,615 Shares 248,839 Est. Cost $9.94 Unrealized
MUNI PIMCO INTRM MUN BD ETF 0.1%
Value ($000) $1,803 Shares 32,879 Est. Cost $53.82 Unrealized
Proshares Short QQQ New ETF 0.1%
Value ($000) $1,690 Shares 35,513 Est. Cost $47.59 Unrealized
KO COCA-COLA COMPANY 0.1%
Value ($000) $1,522 Shares 35,985 Est. Cost $27.86 Unrealized +16.9%
MRK Merck & Co Inc New 0.0%
Value ($000) $1,086 Shares 17,413 Est. Cost $34.59 Unrealized +26.4%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $977 Shares 18,135 Est. Cost $29.55 Unrealized +56.1%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $930 Shares 7,003 Est. Cost $129.09 Unrealized
Powershares KBW Property & Casualty Ins ETF 0.0%
Value ($000) $881 Shares 17,480 Est. Cost $49.13 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $878 Shares 5,533 Est. Cost $95.35 Unrealized +6.7%
SYY Sysco Corp 0.0%
Value ($000) $776 Shares 15,847 Est. Cost $26.20 Unrealized +53.6%
INTC INTEL CORP 0.0%
Value ($000) $776 Shares 20,578 Est. Cost $19.43 Unrealized +47.3%
TXN Texas Instrs Inc 0.0%
Value ($000) $766 Shares 10,916 Est. Cost $25.31 Unrealized +108.1%
SCHW Schwab Charles Corp New 0.0%
Value ($000) $721 Shares 22,866 Est. Cost $22.70 Unrealized +14.7%
SLV ISHARES Silver Trust 0.0%
Value ($000) $642 Shares 35,319 Est. Cost $17.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $637 Shares 2,658 Est. Cost $128.49 Unrealized +51.6%
EFX Equifax Inc 0.0%
Value ($000) $637 Shares 4,739 Est. Cost $110.67 Unrealized +9.8%
United Technologies 0.0%
Value ($000) $595 Shares 5,857 Est. Cost $110.92 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $594 Shares 4,863 Est. Cost $75.76 Unrealized +29.4%
BA Boeing Co 0.0%
Value ($000) $594 Shares 4,513 Est. Cost $128.88 Unrealized -6.3%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $585 Shares 4,052 Est. Cost $135.00 Unrealized +8.3%
PH Parker Hannifin Corp 0.0%
Value ($000) $576 Shares 4,589 Est. Cost $75.97 Unrealized +35.6%
MO Altria Group Inc 0.0%
Value ($000) $533 Shares 8,442 Est. Cost $29.19 Unrealized +19.1%
Du Pont E I De Nemours 0.0%
Value ($000) $532 Shares 7,949 Est. Cost $56.34 Unrealized
OPPE Wisdomtree Euro Hedged Small Cap ETF 0.0%
Value ($000) $525 Shares 21,516 Est. Cost $25.98 Unrealized
DIS Disney Walt Co 0.0%
Value ($000) $509 Shares 5,492 Est. Cost $92.18 Unrealized -3.6%
ABBV AbbVie Inc 0.0%
Value ($000) $483 Shares 7,661 Est. Cost $41.25 Unrealized +6.5%
AdvisorShares Gartman Gold/Euro ETF 0.0%
Value ($000) $483 Shares 35,784 Est. Cost $13.97 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $476 Shares 6,061 Est. Cost $58.92 Unrealized +3.0%
FNB FNB Corp 0.0%
Value ($000) $467 Shares 38,039 Est. Cost $8.91 Unrealized -3.7%
WFC Wells Fargo & Co New 0.0%
Value ($000) $445 Shares 10,062 Est. Cost $32.97 Unrealized +11.7%
SDY SPDR Series Trust S&P Dividend 0.0%
Value ($000) $442 Shares 5,246 Est. Cost $79.07 Unrealized
CBFV CB Financial Services Inc 0.0%
Value ($000) $430 Shares 18,417 Est. Cost $13.77 Unrealized +12.2%
II-VI Inc 0.0%
Value ($000) $414 Shares 17,030 Est. Cost $16.12 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $409 Shares 4,850 Est. Cost $70.59 Unrealized
IGV iShares S&P Technology Software ETF 0.0%
Value ($000) $407 Shares 3,589 Est. Cost $91.93 Unrealized
Ansys Inc 0.0%
Value ($000) $404 Shares 4,368 Est. Cost $73.39 Unrealized
BAC Bank Of America Corp (new) 0.0%
Value ($000) $388 Shares 24,856 Est. Cost $13.24 Unrealized -8.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $386 Shares 3,346 Est. Cost $72.21 Unrealized +30.9%
L Loews Corp 0.0%
Value ($000) $370 Shares 9,000 Est. Cost $42.08 Unrealized -6.5%
POWERSHARES DYNAMIC MEDIA PORTFOLIO 0.0%
Value ($000) $353 Shares 13,839 Est. Cost $25.51 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $346 Shares 8,678 Est. Cost $32.47 Unrealized -3.6%
Esterline Technologies Corp 0.0%
Value ($000) $342 Shares 4,500 Est. Cost $72.22 Unrealized
VGK Vanguard European ETF 0.0%
Value ($000) $342 Shares 7,023 Est. Cost $48.25 Unrealized
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $332 Shares 5,471 Est. Cost $28.33 Unrealized +65.8%
UBSI United Bancshares WV 0.0%
Value ($000) $330 Shares 8,775 Est. Cost $30.77 Unrealized +24.4%
TRV Travelers Companies Inc 0.0%
Value ($000) $317 Shares 2,769 Est. Cost $82.60 Unrealized +15.3%
Dow Chem Co 0.0%
Value ($000) $300 Shares 5,804 Est. Cost $50.81 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $300 Shares 4,345 Est. Cost $49.83 Unrealized +12.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $285 Shares 29,006 Est. Cost $7.29 Unrealized -11.9%
FTA FT Large Cap Value Opportunity Alphadex ETF 0.0%
Value ($000) $278 Shares 6,552 Est. Cost $41.37 Unrealized
PPL PPL CORP 0.0%
Value ($000) $266 Shares 7,709 Est. Cost $24.77 Unrealized -4.6%
ABT Abbott Labs 0.0%
Value ($000) $249 Shares 5,903 Est. Cost $38.47 Unrealized -6.1%
CL Colgate Palmolive Co 0.0%
Value ($000) $248 Shares 3,351 Est. Cost $51.74 Unrealized +14.8%
GPN Global Payments Inc 0.0%
Value ($000) $242 Shares 3,165 Est. Cost $56.36 Unrealized +27.1%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $240 Shares 4,665 Est. Cost $37.16 Unrealized +21.1%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $235 Shares 303 Est. Cost $37.69 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $232 Shares 3,906 Est. Cost $47.10 Unrealized +19.8%
ITW Illinois Tool Wks 0.0%
Value ($000) $230 Shares 1,921 Est. Cost $83.28 Unrealized +11.5%
CLX Clorox Co 0.0%
Value ($000) $227 Shares 1,821 Est. Cost $96.40 Unrealized +4.0%
AMZN Amazon.com Inc 0.0%
Value ($000) $225 Shares 269 Est. Cost $38.27 Unrealized 0.0%
Express Scripts 0.0%
Value ($000) $225 Shares 3,192 Est. Cost $74.64 Unrealized
META Facebook Inc. Cl A 0.0%
Value ($000) $224 Shares 1,752 Est. Cost $114.43 Unrealized +7.7%
Blackstone Group 0.0%
Value ($000) $218 Shares 8,550 Est. Cost $21.39 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $215 Shares 3,932 Est. Cost $37.26 Unrealized +20.1%
BP BP PLC ADS 0.0%
Value ($000) $209 Shares 5,972 Est. Cost $35.48 Unrealized
UNP Union Pac Corp 0.0%
Value ($000) $209 Shares 2,146 Est. Cost $75.95 Unrealized 0.0%
YUM Yum Brands Inc 0.0%
Value ($000) $208 Shares 2,295 Est. Cost $53.87 Unrealized 0.0%
TROW Price T Rowe Group Inc 0.0%
Value ($000) $207 Shares 3,115 Est. Cost $50.99 Unrealized -3.1%
Rydex ETF Trust S&P 500 Equal Weighted Index Fd 0.0%
Value ($000) $206 Shares 2,465 Est. Cost $83.57 Unrealized
ORCL Oracle Sys Corp 0.0%
Value ($000) $202 Shares 5,156 Est. Cost $31.95 Unrealized +10.9%
KOP Koppers Holdings Inc 0.0%
Value ($000) $201 Shares 6,257 Est. Cost $30.57 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $150 Shares 14,218 Est. Cost $9.94 Unrealized +0.1%
GGB Gerdau SA ADR 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.80 Unrealized