JANNEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 215
New Positions 6
Increased Positions 137
Decreased Positions 47
Positions with Activity 184
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,664

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.27%
Energy 8.62%
Financial 26.24%
Healthcare 10.86%
Services 13.28%
Technology 17.45%
Transportation 0.05%
Utilities 1.85%

215 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 53,248 2,178 4.27 476,368
MICROSOFT CORP COM 43,126 1,829 4.43 904,865
JOHNSON & JOHNSON COM 38,285 1,738 4.76 362,715
EATON CORP PLC SHS 33,383 33,383 New 482,690
CONOCOPHILLIPS COM 33,113 1,556 4.93 466,518
PROCTER & GAMBLE CO COM 32,648 1,160 3.69 354,681
ACCENTURE PLC IRELAND SHS CLASS A 32,274 1,477 4.80 356,578
CHEVRON CORP NEW COM 30,406 1,230 4.22 269,250
INTEL CORP COM 29,351 1,648 5.95 807,013
UBS AG JERSEY BRH ALERIAN INFRST 29,264 2,217 8.20 730,204
LEGGETT & PLATT INC COM 27,808 1,774 6.81 661,145
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 24,339 1,160 5.00 693,627
HEALTH CARE REIT INC COM 24,075 1,516 6.72 314,711
PAYCHEX INC COM 23,733 1,514 6.81 512,601
ASTRAZENECA PLC SPONSORED ADR 23,082 1,483 6.87 321,975
CVS HEALTH CORP COM 22,533 492 2.23 235,457
HANESBRANDS INC COM 22,345 497 2.28 200,083
GILEAD SCIENCES INC COM 20,880 20,541 6,059.12 192,534
BPOST SA ADR 20,586 1,291 6.69 822,140
PHILIP MORRIS INTL INC COM 20,290 826 4.25 244,309


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