SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Janney Capital Management LLC

CIK 0001569855 · ONE PPG PLACE, SUITE 2200, PITTSBURGH, PA, 15222 · 412-562-8100

Reported Value
$1.9B
Q1 2019
Positions
203
Filings on Record
28
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Janney Capital Management LLC reported $1.9B in U.S.-listed holdings across 203 positions for Q1 2019.

Its largest position, SPY, represents 4.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.9%
Spdr Sp 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $1.9BQ1 ’20: $1.3BQ1 ’20Q2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.4BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.5BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.4BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.9%ETP: 35.1%ADR: 11.1%Other: 5.6%REIT: 2.2%Other: 0.0%
  • Common Stock · 45.9% · $880M
  • ETP · 35.1% · $673M
  • ADR · 11.1% · $212M
  • Other · 5.6% · $107M
  • REIT · 2.2% · $43M
  • Other · 0.0% · $663,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR SP 500 ETFNEW+328.9K328.9K+$93M$93M
TOTLSPDR DBLLIN T/R TACT ETFNEW+1.76M1.76M+$85M$85M
HEDJWSDMTRE EURO HDGD EQ ETFNEW+981.1K981.1K+$63M$63M
WSDTREE FLTG TREAS ETFNEW+1.82M1.82M+$46M$46M
MSFTMICROSOFT CORPNEW+372.2K372.2K+$44M$44M
DFJWSDMTR JPN SMCP DIV ETFNEW+623.6K623.6K+$43M$43M
ACNACCENTURE PLC IRELD CL ANEW+200.0K200.0K+$35M$35M
JNJJOHNSON JOHNSONNEW+245.3K245.3K+$34M$34M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR SP 500 ETFhistory →ETF/Closed End4.85%$93M328.9K
2TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-4.43%$85M1.76M
3HEDJWSDMTRE EURO HDGD EQ ETFhistory →ETF/Closed End3.27%$63M981.1K
4WSDTREE FLTG TREAS ETFETF/Closed End-2.38%$46M1.82M
5MSFTMICROSOFT CORPhistory →Common Stock2.29%$44M372.2K
6DFJWSDMTR JPN SMCP DIV ETFhistory →ETF/Closed End2.22%$43M623.6K
7ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.84%$35M200.0K
8JNJJOHNSON JOHNSONhistory →Common Stock1.79%$34M245.3K
9VZVERIZON COMMNS INChistory →Common Stock1.67%$32M541.8K
10CSCOCISCO SYSTEMS INChistory →Common Stock1.65%$32M586.2K
11ETNEATON CORP PLChistory →Common Stock1.64%$31M391.0K
12CVXCHEVRON CORPhistory →Common Stock1.64%$31M254.5K
13FT IV TACTICL HI YLD ETFETF/Closed End-1.63%$31M653.1K
14IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.59%$30M198.8K
15MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-1.56%$30M294.2K
16OPPEWSDMTREE EUR HDGD SM ETFhistory →ETF/Closed End1.51%$29M956.1K
17WMTWALMART INChistory →Common Stock1.47%$28M287.8K
18PAYXPAYCHEX INChistory →Common Stock1.44%$28M343.3K
19IGVISHS EXPANDED TECH ETFhistory →ETF/Closed End1.40%$27M127.0K
20VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End1.39%$27M624.4K
21CHINA MOBILE LTD ADRCommon Stock1.33%$25M498.2K
22PFEPFIZER INChistory →Common Stock1.31%$25M592.0K
23VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-1.30%$25M512.9K
24GDXVANECK GOLD MNRS ETFhistory →ETF/Closed End1.27%$24M1.09M
25AZNNASTRAZENECA PLC ADRhistory →Common Stock1.27%$24M600.2K
26ITBISHS U S HOME CONSTR ETFhistory →ETF/Closed End1.21%$23M656.3K
27SPHQINV EXCHG SP 500 ETFhistory →ETF/Closed End1.19%$23M708.9K
28PMPHILIP MORRIS INTL INChistory →Common Stock1.19%$23M257.1K
29WELLWELLTOWER INChistory →REIT1.12%$21M275.5K
30SNYSANOFI SPON ADRhistory →Common Stock1.08%$21M468.2K
31TTENTOTAL S A SPON ADRhistory →Common Stock1.08%$21M372.3K
32ROYAL DUTCH SHELL ADR BCommon Stock1.07%$21M321.8K
33CCICROWN CASTLE INTL NEWhistory →REIT1.05%$20M156.8K
34UPSUPS INC Bhistory →Common Stock1.04%$20M178.8K
35BPBP PLC SPON ADRhistory →Common Stock1.03%$20M453.1K
36PEPPEPSICO INChistory →Common Stock1.00%$19M156.7K
37JPMJPMORGAN CHASE COhistory →Common Stock0.99%$19M188.1K
38PROSHS K1 CRUDE OIL ETFETF/Closed End0.98%$19M853.7K
39GLAXOSMITHKLINE PLC ADRCommon Stock0.98%$19M447.0K
40DUKDUKE ENERGY CORP NEWhistory →Common Stock0.95%$18M201.9K
41PGPROCTER GAMBLE COhistory →Common Stock0.94%$18M173.0K
42VVISA INC CL Ahistory →Common Stock0.92%$18M113.1K
43VNQVNGRD REAL EST INDX ETFhistory →ETF/Closed End0.92%$18M202.3K
44LVSLAS VEGAS SANDS CORPhistory →Common Stock0.88%$17M276.2K
45AAPLAPPLE INChistory →Common Stock0.86%$16M86.3K
46GMGENERAL MOTORS COhistory →Common Stock0.80%$15M411.4K
47HSBCHSBC HLDGS PLC SPONS ADRhistory →Common Stock0.80%$15M375.9K
48HONHONEYWELL INTL INChistory →Common Stock0.78%$15M94.1K
49KMBKIMBERLY CLARK CORPhistory →Common Stock0.77%$15M118.5K
50ORANYORANGE SPON ADRhistory →Common Stock0.77%$15M900.2K
51XBISPDR SP BIOTECH ETFhistory →ETF/Closed End0.75%$14M157.9K
52GOOGLALPHABET INC Ahistory →Common Stock0.74%$14M12.0K
53UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.73%$14M108.3K
54PNCPNC FINL SVCS GROUP INChistory →Common Stock0.73%$14M113.5K
55BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.72%$14M68.4K
56BABAALIBABA GRP HLDG SPN ADShistory →Common Stock0.72%$14M75.1K
57KBESPDR SP BANK ETFhistory →ETF/Closed End0.70%$13M320.9K
58VYMIVNGRD INTL HI DIV YL ETFhistory →ETF/Closed End0.68%$13M215.0K
59DALDELTA ARLNS INC NEWhistory →Common Stock0.68%$13M251.1K
60SAPSAP SE SPON ADRhistory →Common Stock0.68%$13M112.1K
61AKXANSYS INChistory →Common Stock0.67%$13M70.4K
62VODVODAFONE GRP PLC NEW ADRhistory →Common Stock0.65%$13M689.3K
63RCLROYAL CARIBBEAN CRUISEShistory →Common Stock0.65%$12M108.2K
64TPRTAPESTRY INChistory →Common Stock0.65%$12M380.5K
65FDXFEDEX CORPhistory →Common Stock0.64%$12M67.9K
66CCLCARNIVAL CORP PAIRD CTFhistory →Common Stock0.64%$12M242.2K
67DISWALT DISNEY COhistory →Common Stock0.63%$12M109.5K
68ALLERGAN PLCCommon Stock0.63%$12M82.8K
69COPCONOCOPHILLIPShistory →Common Stock0.62%$12M178.1K
70TSMTAIWAN SEMICON MFG COhistory →Common Stock0.58%$11M271.5K
71CVSCVS HEALTH CORPhistory →Common Stock0.57%$11M202.4K
72MGMMGM RESORTS INTLhistory →Common Stock0.56%$11M420.5K
73CCITIGROUP INC NEWhistory →Common Stock0.56%$11M173.1K
74TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.56%$11M39.2K
75UBSUBS GROUP AGhistory →Common Stock0.55%$11M871.5K
76DHRDANAHER CORPhistory →Common Stock0.55%$11M79.7K
77CREDIT SUISSE GRP SP ADRCommon Stock0.55%$10M901.1K
78BRCLY BLMBRG CMDTY ETNCD Par 100.54%$10M458.9K
79LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.52%$10M119.1K
80DOWDUPONT INCCommon Stock0.52%$10M185.8K
81STZCONSTELLATION BRANDS ACommon Stock0.51%$10M55.9K
82GSGOLDMAN SACHS GROUP INCCommon Stock0.45%$9M45.0K
83ABTABBOTT LABORATORIESCommon Stock0.44%$8M104.9K
84PIONEER NATURAL RES COCommon Stock0.44%$8M55.0K
85AMATAPPLIED MATERIALS INCCommon Stock0.42%$8M202.4K
86HDVISHS CORE HIGH DIV ETFETF/Closed End0.40%$8M82.7K
87CMACOMERICA INCCommon Stock0.40%$8M103.3K
88ALBALBEMARLE CORPCommon Stock0.38%$7M88.9K
89HALHALLIBURTON COMPANYCommon Stock0.36%$7M238.2K
90SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.29%$6M115.3K
91PVIINV VRDO TAX FR WK ETFETF/Closed End-0.29%$6M221.7K
92ALPS ALERIAN MLP ETFETF/Closed End0.27%$5M521.7K
93FLTRVANECK INVT GRD FLTG ETFETF/Closed End-0.26%$5M199.9K
94SMBVANECK AMT FREE SHRT ETFETF/Closed End-0.25%$5M270.1K
95PPGPPG INDUSTRIES INCCommon Stock0.19%$4M31.9K
96DESWSDMTR US SMCP DIV ETFETF/Closed End0.18%$3M126.1K
97EXMOCEXXON MOBIL CORPCommon Stock0.17%$3M40.3K
98SJNKSPDR BLOOMBERG S/T ETFETF/Closed End-0.17%$3M118.7K
99DEMWSDMTR E/M HI DIV ETFETF/Closed End0.13%$2M56.3K
100MUNIPIMCO INTRM MUN BD ETFETF/Closed End-0.10%$2M33.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.6B253Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B244Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B232Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B229Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B242Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B233Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B224Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B233May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B234Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B216Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B235Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B226Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B245Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B210Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B192Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B200May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B202Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B201Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B203Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B200Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B194Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B201Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B194Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B179Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B199Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B207Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B201Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B203Apr 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.