Legal Name: JANNEY CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
312,810 |
$91,654k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
1,698,148 |
$83,328k |
|
|
WISDOMTREE TR (97717X701)
|
934,409 |
$61,830k |
|
|
WISDOMTREE TRUST (97717X628)
|
1,755,049 |
$43,999k |
|
|
MICROSOFT CORP (594918104)
|
327,115 |
$43,820k |
|
|
WISDOMTREE TR (97717W836)
|
591,236 |
$39,087k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
191,796 |
$35,438k |
|
|
WALMART INC COM (931142103)
|
310,480 |
$34,305k |
|
|
JOHNSON & JOHNSON (478160104)
|
236,228 |
$32,902k |
|
|
EATON CORPORATION (G29183103)
|
375,451 |
$31,268k |
|
|
Chevron Corp (166764100)
|
244,454 |
$30,420k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D408)
|
631,327 |
$30,373k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
522,906 |
$29,874k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
188,485 |
$29,309k |
|
|
PIMCO ETF TR (72201R833)
|
275,563 |
$28,039k |
|
|
WisdomTree European Hedged Sma (97717X552)
|
903,983 |
$27,263k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
119,194 |
$26,039k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
592,573 |
$25,202k |
|
|
PFIZER INC (717081103)
|
573,103 |
$24,827k |
|
|
SPDR SERIES TRUST (78464A797)
|
566,434 |
$24,561k |
|
|
VANGUARD MALVERN FDS (922020805)
|
495,694 |
$24,448k |
|
|
ISHARES (464288752)
|
638,353 |
$24,398k |
|
|
CISCO SYSTEMS INC (17275R102)
|
437,329 |
$23,935k |
|
|
ASTRAZENECA (046353108)
|
579,326 |
$23,915k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
674,219 |
$22,330k |
|
|
WELLTOWER INC (95040Q104)
|
266,912 |
$21,761k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
478,439 |
$21,669k |
|
|
PAYCHEX INC (704326107)
|
257,442 |
$21,185k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
182,916 |
$20,450k |
|
|
ROYAL DUTCH SHELL (780259107)
|
310,733 |
$20,428k |
|
|
TOTAL SA (89151E109)
|
359,194 |
$20,039k |
|
|
PEPSICO INC (713448108)
|
152,156 |
$19,952k |
|
|
CROWN CASTLE INTL (22822V101)
|
152,023 |
$19,816k |
|
|
SANOFI (80105N105)
|
452,202 |
$19,567k |
|
|
PHILIP MORRIS INTL (718172109)
|
246,825 |
$19,383k |
|
|
BROADCOM INC (11135F101)
|
65,398 |
$18,825k |
|
|
VISA INC COM CL A (92826C839)
|
106,988 |
$18,568k |
|
|
PROCTER & GAMBLE CO (742718109)
|
167,971 |
$18,418k |
|
|
BP PLC (055622104)
|
438,154 |
$18,271k |
|
|
UNITED PARCEL SERVIC (911312106)
|
173,045 |
$17,870k |
|
|
DUKE ENERGY CORP (26441C204)
|
196,181 |
$17,311k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
431,933 |
$17,286k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
190,924 |
$16,687k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
267,506 |
$15,807k |
|
|
HONEYWELL INTL INC (438516106)
|
89,317 |
$15,594k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
604,571 |
$15,453k |
|
|
KIMBERLY CLARK CORP (494368103)
|
114,983 |
$15,325k |
|
|
General Motors Co (37045V100)
|
396,766 |
$15,287k |
|
|
HSBC HLDGS PLC (404280406)
|
363,299 |
$15,164k |
|
|
DISNEY WALT CO (254687106)
|
105,534 |
$14,737k |
|
|
Apple Inc (037833100)
|
74,074 |
$14,661k |
|
|
SAP SE (803054204)
|
106,055 |
$14,508k |
|
|
PNC FINL SVCS GRP (693475105)
|
102,869 |
$14,122k |
|
|
ANSYS Inc (03662Q105)
|
68,860 |
$14,104k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
46,876 |
$13,767k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
64,466 |
$13,742k |
|
|
HOME DEPOT INC (437076102)
|
65,856 |
$13,696k |
|
|
ORANGE S.A ADR (684060106)
|
866,670 |
$13,624k |
|
|
UNITED TECHNOLOGIES (913017109)
|
104,282 |
$13,578k |
|
|
DELTA AIR LINES (247361702)
|
237,986 |
$13,506k |
|
|
UBS GROUP AG (H42097107)
|
1,124,242 |
$13,322k |
|
|
SPDR SERIES TRUST (78464A870)
|
150,164 |
$13,171k |
|
|
ALLERGAN PLC (G0177J108)
|
78,123 |
$13,080k |
|
|
VANGUARD INTL HIGH DIV YLD ETF (921946794)
|
208,068 |
$12,771k |
|
|
ALPHABET INC (02079K305)
|
11,394 |
$12,337k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
71,888 |
$12,181k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
405,729 |
$11,592k |
|
|
CITIGROUP INC (172967424)
|
164,880 |
$11,547k |
|
|
ABBOTT LABS (002824100)
|
133,811 |
$11,254k |
|
|
Pioneer Natural Resources Co (723787107)
|
72,021 |
$11,081k |
|
|
CARNIVAL CORP (143658300)
|
233,509 |
$10,870k |
|
|
DANAHER CORP (235851102)
|
75,156 |
$10,741k |
|
|
CONSTELLATION BRANDS (21036P108)
|
53,971 |
$10,629k |
|
|
FEDEX CORP (31428X106)
|
64,392 |
$10,573k |
|
|
CVS HEALTH CORP (126650100)
|
192,244 |
$10,475k |
|
|
Credit Suisse Group AG (225401108)
|
869,208 |
$10,404k |
|
|
ConocoPhillips (20825C104)
|
168,475 |
$10,277k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
257,212 |
$10,075k |
|
|
BARCLAYS BK PLC (06738C778)
|
432,168 |
$9,611k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
42,357 |
$8,666k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
80,021 |
$7,562k |
|
|
COMERICA INC (200340107)
|
98,471 |
$7,153k |
|
|
Albemarle Corp (012653101)
|
85,066 |
$5,990k |
|
|
SPDR SER TR (78468R739)
|
108,919 |
$5,329k |
|
|
INVESCO EXCHNG TRADED FD TR VRDO TAX (46138G862)
|
209,324 |
$5,212k |
|
|
Halliburton Co (406216101)
|
225,243 |
$5,122k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
505,281 |
$4,977k |
|
|
VANECK VECTORS ETF TR (92189F486)
|
190,301 |
$4,795k |
|
|
VanEck Vectors AMT-Free Shrt M (92189F528)
|
255,260 |
$4,517k |
|
|
DuPont de Nemours Inc (26614N102)
|
58,892 |
$4,421k |
|
|
PPG INDUSTRIES INC (693506107)
|
31,679 |
$3,697k |
|
|
WISDOMTREE TR (97717W604)
|
122,211 |
$3,313k |
|
|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)
|
114,365 |
$3,114k |
|
|
Exxon Mobil Corp (30231G102)
|
40,539 |
$3,107k |
|
|
WISDOMTREE TR (97717W315)
|
54,413 |
$2,430k |
|
|
PIMCO ETF TR (72201R866)
|
31,916 |
$1,751k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
18,568 |
$1,454k |
|
|
MERCK & CO INC (58933Y105)
|
17,061 |
$1,431k |
|
|
COCA-COLA CO (191216100)
|
22,390 |
$1,140k |
|
|
SYSCO CORP (871829107)
|
15,670 |
$1,108k |
|
|
WESBANCO INC. (950810101)
|
25,759 |
$993k |
|
|
Boeing Co/The (097023105)
|
2,565 |
$934k |
|
|
GENERAL ELECTRIC CO (369604103)
|
86,846 |
$912k |
|
|
II-VI INC (902104108)
|
23,817 |
$871k |
|
|
Sage Therapeutics Inc (78667J108)
|
4,387 |
$803k |
|
|
Bristol-Myers Squibb Co (110122108)
|
16,916 |
$767k |
|
|
TEXAS INSTRUMENTS (882508104)
|
6,495 |
$745k |
|
|
OMNICELL INC (68213N109)
|
8,123 |
$699k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
3,286 |
$688k |
|
|
ISHARES (464288646)
|
12,567 |
$672k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
54,984 |
$650k |
|
|
CADENCE DESIGN SYS (127387108)
|
9,155 |
$648k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
4,015 |
$643k |
|
|
WEX INC (96208T104)
|
3,010 |
$626k |
|
|
CIENA CORPORATION (171779309)
|
14,747 |
$607k |
|
|
Amazon.com Inc (023135106)
|
319 |
$604k |
|
|
Bank of America Corp. (060505104)
|
20,216 |
$586k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
4,807 |
$566k |
|
|
HELEN OF TROY CORP (G4388N106)
|
4,322 |
$564k |
|
|
ISHARES TR (46429B697)
|
8,912 |
$550k |
|
|
AT&T INC (00206R102)
|
16,410 |
$550k |
|
|
ROCKWELL AUTOMATION (773903109)
|
3,331 |
$546k |
|
|
ABBVIE INC (00287Y109)
|
7,493 |
$545k |
|
|
CYRUSONE INC (23283R100)
|
9,152 |
$528k |
|
|
Marathon Petroleum Corp (56585A102)
|
9,326 |
$521k |
|
|
MASIMO CORP (574795100)
|
3,482 |
$518k |
|
|
3M CO (88579Y101)
|
2,928 |
$508k |
|
|
WELLS FARGO CO NEW (949746101)
|
10,412 |
$493k |
|
|
INTEL CORP (458140100)
|
10,277 |
$492k |
|
|
GDS HLDGS LTD (36165L108)
|
12,926 |
$486k |
|
|
UNITED BANKSHARES INC/WV (909907107)
|
12,961 |
$481k |
|
|
Aramark Holdings Corp. (03852U106)
|
13,287 |
$479k |
|
|
STANLEY BLACK&DECKR (854502101)
|
3,266 |
$472k |
|
|
NOMAD FOODS LTD (G6564A105)
|
21,824 |
$466k |
|
|
CRANE CO (224399105)
|
5,553 |
$463k |
|
|
Lockheed Martin Corp (539830109)
|
1,250 |
$455k |
|
|
SKECHERS U S A INC (830566105)
|
13,927 |
$439k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
10,076 |
$438k |
|
|
AMERCO (023586100)
|
1,109 |
$420k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,750 |
$413k |
|
|
AL (00912X302)
|
9,882 |
$409k |
|
|
QUANTA SVCS INC (74762E102)
|
10,451 |
$399k |
|
|
Encore Capital Group, Inc. (292554102)
|
11,617 |
$393k |
|
|
MCDONALDS CORP (580135101)
|
1,893 |
$393k |
|
|
AMGEN INC (031162100)
|
2,133 |
$393k |
|
|
CELGENE CORP (151020104)
|
4,219 |
$390k |
|
|
SERITAGE GROWTH PPTYS CL A (81752R100)
|
9,005 |
$387k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,458 |
$385k |
|
|
MEDTRONIC PLC (G5960L103)
|
3,917 |
$381k |
|
|
ALLSTATE CORP (020002101)
|
3,750 |
$381k |
|
|
PARSLEY ENERGY INC (701877102)
|
19,957 |
$379k |
|
|
SYNOVUS FINL CORP COM NEW (87161C501)
|
10,763 |
$377k |
|
|
UNION PAC CORP (907818108)
|
2,199 |
$372k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,924 |
$355k |
|
|
NUVEEN AMT FREE MUN CR INC F (67071L106)
|
22,132 |
$351k |
|
|
EQUIFAX INC (294429105)
|
2,541 |
$344k |
|
|
HANMI FINANCIAL CORPORATION (410495204)
|
15,081 |
$336k |
|
|
ADP (053015103)
|
1,954 |
$323k |
|
|
Alphabet Inc (02079K107)
|
292 |
$316k |
|
|
WESCO INTL INC (95082P105)
|
6,214 |
$315k |
|
|
HUTCHISON CHINA MEDITECH LTD (44842L103)
|
14,180 |
$312k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,246 |
$310k |
|
|
Healthcare Trust of America In (42225P501)
|
11,000 |
$302k |
|
|
SENSIENT TECHNOLOGIES CORP (81725T100)
|
4,071 |
$299k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
17,926 |
$293k |
|
|
COMCAST CORP (20030N101)
|
6,903 |
$292k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
818 |
$290k |
|
|
SPROUTS FARMERS MARKETS LLC (85208M102)
|
14,971 |
$283k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
2,788 |
$281k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
868 |
$280k |
|
|
Facebook Inc (30303M102)
|
1,421 |
$274k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,816 |
$274k |
|
|
BECTON DICKINSON (075887109)
|
1,072 |
$270k |
|
|
Dow Inc (260557103)
|
5,455 |
$269k |
|
|
Bank of New York Mellon Corp. (064058100)
|
6,085 |
$269k |
|
|
PPL CORP (69351T106)
|
8,536 |
$265k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,358 |
$264k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,269 |
$260k |
|
|
ORACLE CORP (68389X105)
|
4,569 |
$260k |
|
|
NN INC (629337106)
|
26,449 |
$258k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,457 |
$258k |
|
|
BLACKSTONE GROUP (09253U108)
|
5,750 |
$255k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,230 |
$251k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,224 |
$244k |
|
|
S&P GLOBAL INC (78409V104)
|
1,067 |
$243k |
|
|
EMERSON ELEC CO (291011104)
|
3,531 |
$236k |
|
|
TRINITY INDUSTRIES INC (896522109)
|
10,896 |
$226k |
|
|
FISERV INC (337738108)
|
2,440 |
$222k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
4,214 |
$222k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
3,309 |
$220k |
|
|
Tutor Perini Corp (901109108)
|
15,736 |
$218k |
|
|
Ryder System Inc W/rts (783549108)
|
3,687 |
$215k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,354 |
$213k |
|
|
LILLY ELI & CO (532457108)
|
1,894 |
$210k |
|
|
LOWES CO (548661107)
|
2,085 |
$210k |
|
|
S & T BANCORP INC (783859101)
|
5,550 |
$208k |
|
|
WASTE MGMT INC DEL (94106L109)
|
1,765 |
$204k |
|
|
ABB LTD (000375204)
|
10,105 |
$202k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
14,463 |
$200k |
|
|
ON DECK CAP (682163100)
|
22,000 |
$91k |
|
