JANNEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 215
New Positions 14
Increased Positions 123
Decreased Positions 70
Positions with Activity 193
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,789

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 2.56%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.99%
Energy 7.38%
Financial 28.99%
Healthcare 10.01%
Services 15.27%
Technology 16.68%
Transportation 0.06%
Utilities 1.69%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 41,803 2,097 5.28 952,660
SPDR S&P 500 ETF TR TR UNIT 40,790 22,649 124.85 192,414
JOHNSON & JOHNSON COM 39,270 1,831 4.89 380,450
EATON CORP PLC SHS 36,137 1,866 5.45 508,975
ACCENTURE PLC IRELAND SHS CLASS A 34,250 1,738 5.35 375,636
PROCTER & GAMBLE CO COM 31,891 1,598 5.28 373,391
LEGGETT & PLATT INC COM 31,764 1,470 4.85 693,228
CONOCOPHILLIPS COM 31,428 1,385 4.61 488,017
APPLE INC COM 30,888 -30,606 (49.77) 239,277
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 30,323 6,338 26.42 876,903
CHEVRON CORP NEW COM 29,219 705 2.47 275,907
INTEL CORP COM 28,786 1,299 4.73 845,145
HANESBRANDS INC COM 27,235 1,464 5.68 211,452
PAYCHEX INC COM 27,082 1,247 4.83 537,349
GENERAL ELECTRIC CO COM 26,596 22,983 636.06 1,018,608
CVS HEALTH CORP COM 25,943 1,411 5.75 248,995
HEALTH CARE REIT INC COM 25,534 1,182 4.85 329,987
BPOST SA ADR 24,535 1,100 4.70 860,737
ASTRAZENECA PLC SPONSORED ADR 23,169 1,039 4.70 337,097
MCDONALDS CORP COM 22,142 21,879 8,322.33 221,423