SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.8B
Q3 2019
Positions
207
Filings on Record
28
2019–present window
Filed
Oct 28, 2019
original filing

Summary

Janney Capital Management LLC reported $1.8B in U.S.-listed holdings across 207 positions for Q3 2019.

Its largest position, SPY, represents 4.8% of the portfolio.

Compared with Q2 2019, the fund opened 28 new positions and exited 22.

Portfolio Metrics

Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.8%
Spdr Sp 500 Etf
New / Exited
28 / 22
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: 49.0%ETP: 36.9%ADR: 8.8%REIT: 3.3%Other: 2.0%Closed-End Fund: 0.0%
  • Common Stock · 49.0% · $879M
  • ETP · 36.9% · $661M
  • ADR · 8.8% · $158M
  • REIT · 3.3% · $59M
  • Other · 2.0% · $35M
  • Closed-End Fund · 0.0% · $370,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHS CORE MSCI EAFE ETFNEW+1.36M1.36M+$83M$83M
BNDVNGRD TTL BD MKT ETFNEW+574.5K574.5K+$49M$49M
VGKVNGRD FTSE EUROPE ETFNEW+286.5K286.5K+$15M$15M
KMIKINDER MORGAN INC DENEW+678.8K678.8K+$14M$14M
KEYKEYCORP NEWNEW+709.2K709.2K+$13M$13M
CFGCITIZENS FINL GRP INCNEW+353.7K353.7K+$13M$13M
WYWEYERHAEUSER CONEW+387.7K387.7K+$11M$11M
LINDE PLCNEW+42.7K42.7K+$8M$8M

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

Holdings — Q3 2019

207 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR SP 500 ETFhistory →ETF/Closed End4.80%$86M290.2K
2IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End4.62%$83M1.36M
3TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-4.28%$77M1.56M
4BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-2.71%$49M574.5K
5MSFTMICROSOFT CORPhistory →Common Stock2.40%$43M309.0K
6WMTWALMART INChistory →Common Stock1.96%$35M296.3K
7SPHQINV EXCHG SP 500 ETFhistory →ETF/Closed End1.84%$33M985.5K
8CCICROWN CASTLE INTL NEWhistory →REIT1.74%$31M224.5K
9ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.74%$31M162.1K
10VNQVNGRD REAL EST INDX ETFhistory →ETF/Closed End1.72%$31M330.3K
11VZVERIZON COMMNS INChistory →Common Stock1.69%$30M502.4K
12VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-1.69%$30M617.5K
13ETNEATON CORP PLChistory →Common Stock1.67%$30M360.6K
14JNJJOHNSON JOHNSONhistory →Common Stock1.65%$30M228.1K
15JPMJPMORGAN CHASE COhistory →Common Stock1.64%$29M250.4K
16FT IV TACTICL HI YLD ETFETF/Closed End-1.56%$28M581.1K
17CVXCHEVRON CORPhistory →Common Stock1.55%$28M234.8K
18IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.49%$27M176.5K
19ITBISHS U S HOME CONSTR ETFhistory →ETF/Closed End1.45%$26M601.9K
20AZNNASTRAZENECA PLC ADRhistory →Common Stock1.37%$25M551.8K
21IGVISHS EXPANDED TECH ETFhistory →ETF/Closed End1.32%$24M111.6K
22MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-1.22%$22M215.7K
23CSCOCISCO SYSTEMS INChistory →Common Stock1.16%$21M422.0K
24PAYXPAYCHEX INChistory →Common Stock1.14%$20M247.0K
25GDXVANECK GOLD MNRS ETFhistory →ETF/Closed End1.14%$20M763.4K
26PGPROCTER GAMBLE COhistory →Common Stock1.13%$20M163.3K
27PEPPEPSICO INChistory →Common Stock1.13%$20M147.9K
28UPSUPS INC Bhistory →Common Stock1.12%$20M167.3K
29PFEPFIZER INChistory →Common Stock1.11%$20M553.6K
30SNYSANOFI SPON ADRhistory →Common Stock1.11%$20M428.9K
31VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End1.10%$20M488.8K
32CHINA MOBILE LTD ADRCommon Stock1.04%$19M451.9K
33DUKDUKE ENERGY CORP NEWhistory →Common Stock1.02%$18M191.5K
34PMPHILIP MORRIS INTL INChistory →Common Stock1.00%$18M235.9K
35ROYAL DUTCH SHELL ADR BCommon Stock0.99%$18M295.9K
36BRCLY BLMBRG CMDTY ETNCD Par 100.97%$17M799.3K
37AVGOBROADCOM INChistory →Common Stock0.97%$17M62.7K
38GLAXOSMITHKLINE PLC ADRCommon Stock0.96%$17M405.2K
39WELLWELLTOWER INChistory →REIT0.92%$17M182.3K
40AAPLAPPLE INChistory →Common Stock0.89%$16M70.9K
41BPBP PLC SPON ADRhistory →Common Stock0.88%$16M414.2K
42KMBKIMBERLY CLARK CORPhistory →Common Stock0.88%$16M110.5K
43VGKVNGRD FTSE EUROPE ETFhistory →ETF/Closed End0.86%$15M286.5K
44AKXANSYS INChistory →Common Stock0.84%$15M68.1K
45LVSLAS VEGAS SANDS CORPhistory →Common Stock0.83%$15M258.3K
46HDHOME DEPOT INChistory →Common Stock0.83%$15M64.3K
47VVISA INC CL Ahistory →Common Stock0.81%$15M84.6K
48HONHONEYWELL INTL INChistory →Common Stock0.80%$14M84.3K
49GMGENERAL MOTORS COhistory →Common Stock0.79%$14M379.4K
50KMIKINDER MORGAN INC DEhistory →Common Stock0.78%$14M678.8K
51PNCPNC FINL SVCS GROUP INChistory →Common Stock0.77%$14M98.5K
52UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.76%$14M99.1K
53DISWALT DISNEY COhistory →Common Stock0.74%$13M101.6K
54HSBCHSBC HLDGS PLC SPONS ADRhistory →Common Stock0.73%$13M342.3K
55GOOGLALPHABET INC Ahistory →Common Stock0.73%$13M10.7K
56TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.72%$13M44.4K
57DALDELTA ARLNS INC NEWhistory →Common Stock0.72%$13M223.5K
58ORANYORANGE SPON ADRhistory →Common Stock0.72%$13M825.2K
59KEYKEYCORP NEWhistory →Common Stock0.71%$13M709.2K
60CFGCITIZENS FINL GRP INChistory →Common Stock0.70%$13M353.7K
61BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.69%$12M59.9K
62UBSUBS GROUP AGhistory →Common Stock0.68%$12M1.07M
63SAPSAP SE SPON ADRhistory →Common Stock0.65%$12M99.5K
64CVSCVS HEALTH CORPhistory →Common Stock0.65%$12M184.8K
65BABAALIBABA GRP HLDG SPN ADShistory →Common Stock0.63%$11M67.6K
66TSMTAIWAN SEMICON MFG COhistory →Common Stock0.63%$11M241.3K
67CCITIGROUP INC NEWhistory →Common Stock0.62%$11M161.4K
68VYMIVNGRD INTL HI DIV YL ETFhistory →ETF/Closed End0.61%$11M185.6K
69ABTABBOTT LABORATORIEShistory →Common Stock0.60%$11M128.8K
70WYWEYERHAEUSER COhistory →Common Stock0.60%$11M387.7K
71RCLROYAL CARIBBEAN CRUISEShistory →Common Stock0.59%$11M97.8K
72STZCONSTELLATION BRANDS Ahistory →Common Stock0.59%$11M50.9K
73MGMMGM RESORTS INTLhistory →Common Stock0.58%$10M377.3K
74DHRDANAHER CORPhistory →Common Stock0.57%$10M70.7K
75GSGOLDMAN SACHS GROUP INChistory →Common Stock0.57%$10M48.9K
76CCLCARNIVAL CORP PAIRD CTFCommon Stock0.54%$10M221.4K
77COPCONOCOPHILLIPSCommon Stock0.50%$9M158.1K
78FDXFEDEX CORPCommon Stock0.49%$9M60.3K
79PIONEER NATURAL RES COCommon Stock0.47%$8M67.1K
80LINDE PLCCommon Stock0.46%$8M42.7K
81SLVISHS SILVER TR ETFCommon Stock0.44%$8M493.1K
82ALLERGAN PLCCommon Stock0.43%$8M46.0K
83NKENIKE INC BCommon Stock0.42%$7M79.8K
84HDVISHS CORE HIGH DIV ETFETF/Closed End0.37%$7M71.2K
85ALBALBEMARLE CORPCommon Stock0.31%$6M80.0K
86SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.28%$5M103.2K
87EPPISHS PAC EX JPN ETFETF/Closed End0.28%$5M112.2K
88PVIINV VRDO TAX FR WK ETFETF/Closed End-0.28%$5M198.3K
89EWLISHS MSCI SWITZERLND ETFETF/Closed End0.27%$5M126.2K
90ISHS GOLD TRUST ETFETF/Closed End0.25%$5M319.5K
91SMBVANECK AMT FREE SHRT ETFETF/Closed End-0.24%$4M241.8K
92ALPS ALERIAN MLP ETFETF/Closed End0.23%$4M449.4K
93PPGPPG INDUSTRIES INCCommon Stock0.21%$4M31.6K
94DESWSDMTR US SMCP DIV ETFETF/Closed End0.17%$3M108.7K
95EXMOCEXXON MOBIL CORPCommon Stock0.17%$3M42.0K
96SJNKSPDR BLOOMBERG S/T ETFETF/Closed End-0.15%$3M101.7K
97DEMWSDMTR E/M HI DIV ETFETF/Closed End0.11%$2M48.4K
98MRKMERCK COMPANY INC NEWCommon Stock0.10%$2M20.5K
99MUNIPIMCO INTRM MUN BD ETFETF/Closed End-0.09%$2M30.2K
100SYYSYSCO CORPCommon Stock0.07%$1M15.4K

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 ↗.