JANNEY CAPITAL MANAGEMENT LLC Information

ONE PPG PLACE, SUITE 2200, PITTSBURGH, Pennsylvania, 15222, (412) 562-8100

Report Date: 06/30/2014

Position Statistics

Total Positions 214
New Positions 19
Increased Positions 158
Decreased Positions 34
Positions with Activity 192
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,658

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.66%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 5.63%
Energy 11.48%
Financial 26.11%
Healthcare 10.39%
Services 11.79%
Technology 15.12%
Transportation 0.06%
Utilities 1.72%

214 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,276 3,009 7.47 456,880
MICROSOFT CORP COM 38,845 2,294 6.28 866,489
CONOCOPHILLIPS COM 38,244 2,345 6.53 444,591
JOHNSON & JOHNSON COM 35,480 2,174 6.53 346,245
CHEVRON CORP NEW COM 34,253 1,915 5.92 258,358
3M CO COM 33,484 2,064 6.57 230,735
UBS AG JERSEY BRH ALERIAN INFRST 29,864 1,982 7.11 674,890
PROCTER & GAMBLE CO COM 27,400 1,636 6.35 342,074
SMITHS GROUP PLC SPONSORED ADR 27,349 1,682 6.55 1,283,623
ACCENTURE PLC IRELAND SHS CLASS A 27,320 1,631 6.35 340,261
INTEL CORP COM 26,499 1,914 7.79 761,696
ASTRAZENECA PLC SPONSORED ADR 22,642 1,550 7.35 301,292
TOTAL S A SPONSORED ADR 22,034 1,533 7.48 318,684
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22,010 1,357 6.57 660,575
SEADRILL LIMITED SHS 20,778 1,315 6.76 546,778
BPOST SA ADR 20,613 1,367 7.10 770,563
ROYAL DUTCH SHELL PLC SPON ADR B 20,436 1,403 7.37 235,684
LEGGETT & PLATT INC COM 20,395 1,378 7.25 618,974
SHIRE PLC SPONSORED ADR 20,334 869 4.46 80,067
PAYCHEX INC COM 20,247 1,375 7.29 479,902


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