JANNEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 48
Increased Positions 162
Decreased Positions 64
Positions with Activity 226
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,948

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 3.03%
Energy 4.06%
Financial 45.7%
Healthcare 6.8%
Services 9.15%
Technology 9.58%
Transportation 0.03%
Utilities 0.96%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 97,332 82,939 576.21 1,535,211
WISDOMTREE TR JAPN HEDGE EQT 79,323 67,481 569.85 1,404,196
PUTNAM VOYAGER FD INC CL Y 58,286 58,286 New 1,763,030
VANGUARD WORLD FDS HEALTH CAR ETF 53,869 44,061 449.23 376,498
PIMCO ETF TR TTL RTN ACTV ETF 51,100 51,100 New 475,616
SELECT SECTOR SPDR TR SBI INT-FINL 49,477 38,757 361.55 1,975,915
MARKET VECTORS ETF TR RETAIL ETF 48,355 45,151 1,409.09 618,591
JOHN HANCOCK FDS III DSPLN VAL FD I 46,924 46,924 New 2,477,532
SPDR S&P 500 ETF TR TR UNIT 46,040 5,762 14.31 219,938
ISHARES MSCI EURO FL ETF 44,905 37,665 520.22 1,902,767
BPV FAMILY OF FDS LRG CPVL INSTL 44,281 44,281 New 4,100,067
MICROSOFT CORP COM 44,062 869 2.01 971,823
ISHARES U.S. BR-DEAL ETF 43,591 35,889 465.96 996,814
HARRIS ASSOC INVT TR OAKMARK INTL I 42,065 42,065 New 1,712,729
ACCENTURE PLC IRELAND SHS CLASS A 38,982 784 2.05 383,341
JOHNSON & JOHNSON COM 38,326 654 1.74 387,056
ISHARES TR CORE S&P MCP ETF 38,221 37,577 5,833.87 258,598
SELECT SECTOR SPDR TR TECHNOLOGY 37,582 30,271 414.08 887,206
ISHARES TR RUSSELL 2000 ETF 37,033 32,277 678.73 304,546
ISHARES US HOME CONS ETF 36,025 33,152 1,153.99 1,310,005


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