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 215
New Positions 19
Increased Positions 158
Decreased Positions 35
Positions with Activity 193
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,542

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 5.93%
Energy 9.84%
Financial 26.29%
Healthcare 10.48%
Services 12.36%
Technology 15.75%
Transportation 0.06%
Utilities 1.87%

215 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 47,054 3,272 7.47 456,880
MICROSOFT CORP COM 38,455 2,271 6.28 866,489
JOHNSON & JOHNSON COM 35,047 2,148 6.53 346,245
3M CO COM 32,061 1,976 6.57 230,735
CONOCOPHILLIPS COM 30,872 1,893 6.53 444,591
CHEVRON CORP NEW COM 29,453 1,647 5.92 258,358
UBS AG JERSEY BRH ALERIAN INFRST 29,128 1,933 7.11 674,890
PROCTER & GAMBLE CO COM 28,813 1,720 6.35 342,074
ACCENTURE PLC IRELAND SHS CLASS A 26,357 1,573 6.35 340,261
INTEL CORP COM 24,580 1,776 7.79 761,696
SMITHS GROUP PLC SPONSORED ADR 24,354 1,498 6.55 1,283,623
LEGGETT & PLATT INC COM 21,912 1,480 7.25 618,974
PAYCHEX INC COM 21,456 1,457 7.29 479,902
HANESBRANDS INC COM 21,175 1,127 5.62 195,633
ASTRAZENECA PLC SPONSORED ADR 20,723 1,418 7.35 301,292
PHILIP MORRIS INTL INC COM 20,530 1,233 6.39 234,358
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 20,471 1,262 6.57 660,575
HEALTH CARE REIT INC COM 20,129 1,313 6.98 294,891
CVS HEALTH CORP COM 19,174 984 5.41 230,319
BPOST SA ADR 18,740 1,243 7.10 770,563