SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.8B
Q2 2019
Positions
201
Filings on Record
28
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Janney Capital Management LLC reported $1.8B in U.S.-listed holdings across 201 positions for Q2 2019.

Its largest position, SPY, represents 5.0% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+5.0%
Spdr Sp 500 Etf
New / Exited
11 / 13
positions this quarter

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: 47.7%ETP: 35.5%ADR: 10.4%Other: 4.1%REIT: 2.3%Closed-End Fund: 0.0%
  • Common Stock · 47.7% · $880M
  • ETP · 35.5% · $653M
  • ADR · 10.4% · $191M
  • Other · 4.1% · $76M
  • REIT · 2.3% · $43M
  • Closed-End Fund · 0.0% · $351,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+65.4K65.4K+$19M$19M
DDDUPONT DE NEMOURS INCNEW+58.9K58.9K+$4M$4M
ECPGENCORE CAPITAL GROUP INCNEW+11.6K11.6K+$393,000$393,000
HCMHUTCHISON CHINA MEDITECHNEW+14.2K14.2K+$312,000$312,000
DOWDOW INCNEW+5.5K5.5K+$269,000$269,000
NEENEXTERA ENERGY INCNEW+1.3K1.3K+$260,000$260,000
EMREMERSON ELECTRIC CONEW+3.5K3.5K+$236,000$236,000
NFGNATIONAL FUEL GAS CONEW+4.2K4.2K+$222,000$222,000

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

Holdings — Q2 2019

201 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR SP 500 ETFhistory →ETF/Closed End4.97%$92M312.8K
2TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-4.52%$83M1.70M
3HEDJWSDMTRE EURO HDGD EQ ETFhistory →ETF/Closed End3.36%$62M934.4K
4WSDTREE FLTG TREAS ETFETF/Closed End-2.39%$44M1.76M
5MSFTMICROSOFT CORPhistory →Common Stock2.38%$44M327.1K
6DFJWSDMTR JPN SMCP DIV ETFhistory →ETF/Closed End2.12%$39M591.2K
7ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.92%$35M191.8K
8WMTWALMART INChistory →Common Stock1.86%$34M310.5K
9JNJJOHNSON JOHNSONhistory →Common Stock1.79%$33M236.2K
10ETNEATON CORP PLChistory →Common Stock1.70%$31M375.5K
11CVXCHEVRON CORPhistory →Common Stock1.65%$30M244.5K
12FT IV TACTICL HI YLD ETFETF/Closed End-1.65%$30M631.3K
13VZVERIZON COMMNS INChistory →Common Stock1.62%$30M522.9K
14IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.59%$29M188.5K
15MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-1.52%$28M275.6K
16OPPEWSDMTREE EUR HDGD SM ETFhistory →ETF/Closed End1.48%$27M904.0K
17IGVISHS EXPANDED TECH ETFhistory →ETF/Closed End1.41%$26M119.2K
18VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End1.37%$25M592.6K
19PFEPFIZER INChistory →Common Stock1.35%$25M573.1K
20KBESPDR SP BANK ETFhistory →ETF/Closed End1.33%$25M566.4K
21VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-1.33%$24M495.7K
22ITBISHS U S HOME CONSTR ETFhistory →ETF/Closed End1.32%$24M638.4K
23CSCOCISCO SYSTEMS INChistory →Common Stock1.30%$24M437.3K
24AZNNASTRAZENECA PLC ADRhistory →Common Stock1.30%$24M579.3K
25SPHQINV EXCHG SP 500 ETFhistory →ETF/Closed End1.21%$22M674.2K
26WELLWELLTOWER INChistory →REIT1.18%$22M266.9K
27CHINA MOBILE LTD ADRCommon Stock1.18%$22M478.4K
28PAYXPAYCHEX INChistory →Common Stock1.15%$21M257.4K
29JPMJPMORGAN CHASE COhistory →Common Stock1.11%$20M182.9K
30ROYAL DUTCH SHELL ADR BCommon Stock1.11%$20M310.7K
31TTENTOTAL S A SPON ADRhistory →Common Stock1.09%$20M359.2K
32PEPPEPSICO INChistory →Common Stock1.08%$20M152.2K
33CCICROWN CASTLE INTL NEWhistory →REIT1.08%$20M152.0K
34SNYSANOFI SPON ADRhistory →Common Stock1.06%$20M452.2K
35PMPHILIP MORRIS INTL INChistory →Common Stock1.05%$19M246.8K
36AVGOBROADCOM INChistory →Common Stock1.02%$19M65.4K
37VVISA INC CL Ahistory →Common Stock1.01%$19M107.0K
38PGPROCTER GAMBLE COhistory →Common Stock1.00%$18M168.0K
39BPBP PLC SPON ADRhistory →Common Stock0.99%$18M438.2K
40UPSUPS INC Bhistory →Common Stock0.97%$18M173.0K
41DUKDUKE ENERGY CORP NEWhistory →Common Stock0.94%$17M196.2K
42GLAXOSMITHKLINE PLC ADRCommon Stock0.94%$17M431.9K
43VNQVNGRD REAL EST INDX ETFhistory →ETF/Closed End0.91%$17M190.9K
44LVSLAS VEGAS SANDS CORPhistory →Common Stock0.86%$16M267.5K
45HONHONEYWELL INTL INChistory →Common Stock0.85%$16M89.3K
46GDXVANECK GOLD MNRS ETFhistory →ETF/Closed End0.84%$15M604.6K
47KMBKIMBERLY CLARK CORPhistory →Common Stock0.83%$15M115.0K
48GMGENERAL MOTORS COhistory →Common Stock0.83%$15M396.8K
49HSBCHSBC HLDGS PLC SPONS ADRhistory →Common Stock0.82%$15M363.3K
50DISWALT DISNEY COhistory →Common Stock0.80%$15M105.5K
51AAPLAPPLE INChistory →Common Stock0.80%$15M74.1K
52SAPSAP SE SPON ADRhistory →Common Stock0.79%$15M106.1K
53PNCPNC FINL SVCS GROUP INChistory →Common Stock0.77%$14M102.9K
54AKXANSYS INChistory →Common Stock0.77%$14M68.9K
55TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.75%$14M46.9K
56BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.75%$14M64.5K
57HDHOME DEPOT INChistory →Common Stock0.74%$14M65.9K
58ORANYORANGE SPON ADRhistory →Common Stock0.74%$14M866.7K
59UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.74%$14M104.3K
60DALDELTA ARLNS INC NEWhistory →Common Stock0.73%$14M238.0K
61UBSUBS GROUP AGhistory →Common Stock0.72%$13M1.12M
62XBISPDR SP BIOTECH ETFhistory →ETF/Closed End0.71%$13M150.2K
63ALLERGAN PLCCommon Stock0.71%$13M78.1K
64VYMIVNGRD INTL HI DIV YL ETFhistory →ETF/Closed End0.69%$13M208.1K
65RCLROYAL CARIBBEAN CRUISEShistory →Common Stock0.69%$13M104.2K
66GOOGLALPHABET INC Ahistory →Common Stock0.67%$12M11.4K
67BABAALIBABA GRP HLDG SPN ADShistory →Common Stock0.66%$12M71.9K
68MGMMGM RESORTS INTLhistory →Common Stock0.63%$12M405.7K
69CCITIGROUP INC NEWhistory →Common Stock0.63%$12M164.9K
70ABTABBOTT LABORATORIEShistory →Common Stock0.61%$11M133.8K
71PIONEER NATURAL RES COCommon Stock0.60%$11M72.0K
72CCLCARNIVAL CORP PAIRD CTFhistory →Common Stock0.59%$11M233.5K
73DHRDANAHER CORPhistory →Common Stock0.58%$11M75.2K
74STZCONSTELLATION BRANDS Ahistory →Common Stock0.58%$11M54.0K
75FDXFEDEX CORPhistory →Common Stock0.57%$11M64.4K
76CVSCVS HEALTH CORPhistory →Common Stock0.57%$10M192.2K
77CREDIT SUISSE GRP SP ADRCommon Stock0.56%$10M869.2K
78COPCONOCOPHILLIPShistory →Common Stock0.56%$10M168.5K
79TSMTAIWAN SEMICON MFG COhistory →Common Stock0.55%$10M257.2K
80BRCLY BLMBRG CMDTY ETNCD Par 100.52%$10M432.2K
81GSGOLDMAN SACHS GROUP INCCommon Stock0.47%$9M42.4K
82HDVISHS CORE HIGH DIV ETFETF/Closed End0.41%$8M80.0K
83CMACOMERICA INCCommon Stock0.39%$7M98.5K
84ALBALBEMARLE CORPCommon Stock0.33%$6M85.1K
85SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.29%$5M108.9K
86PVIINV VRDO TAX FR WK ETFETF/Closed End-0.28%$5M209.3K
87HALHALLIBURTON COMPANYCommon Stock0.28%$5M225.2K
88ALPS ALERIAN MLP ETFETF/Closed End0.27%$5M505.3K
89FLTRVANECK INVT GRD FLTG ETFETF/Closed End-0.26%$5M190.3K
90SMBVANECK AMT FREE SHRT ETFETF/Closed End-0.25%$5M255.3K
91DDDUPONT DE NEMOURS INCCommon Stock0.24%$4M58.9K
92PPGPPG INDUSTRIES INCCommon Stock0.20%$4M31.7K
93DESWSDMTR US SMCP DIV ETFETF/Closed End0.18%$3M122.2K
94SJNKSPDR BLOOMBERG S/T ETFETF/Closed End-0.17%$3M114.4K
95EXMOCEXXON MOBIL CORPCommon Stock0.17%$3M40.5K
96DEMWSDMTR E/M HI DIV ETFETF/Closed End0.13%$2M54.4K
97MUNIPIMCO INTRM MUN BD ETFETF/Closed End-0.10%$2M31.9K
98IJRISHS CORE SP SMCP ETFETF/Closed End0.08%$1M18.6K
99MRKMERCK COMPANY INC NEWCommon Stock0.08%$1M17.1K
100KOCOCA COLA COMPANYCommon Stock0.06%$1M22.4K

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 ↗.