SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.9B
Q4 2019
Positions
199
Filings on Record
28
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Janney Capital Management LLC reported $1.9B in U.S.-listed holdings across 199 positions for Q4 2019.

Its largest position, IEFA, represents 7.6% of the portfolio.

Compared with Q3 2019, the fund opened 15 new positions and exited 23.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+7.6%
Ishs Core Msci Eafe Etf
New / Exited
15 / 23
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: 51.6%ETP: 34.7%ADR: 7.4%REIT: 3.2%Other: 3.0%Closed-End Fund: 0.0%
  • Common Stock · 51.6% · $956M
  • ETP · 34.7% · $644M
  • ADR · 7.4% · $136M
  • REIT · 3.2% · $60M
  • Other · 3.0% · $56M
  • Closed-End Fund · 0.0% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBBISHS MBS ETFNEW+254.1K254.1K+$27M$27M
WSDTREE FLTG TREAS ETFNEW+1.09M1.09M+$27M$27M
IBBISHS NASDAQ BIOTECH ETFNEW+191.5K191.5K+$23M$23M
KBESPDR SP BANK ETFNEW+466.8K466.8K+$22M$22M
XRTSPDR SP RETAIL ETFNEW+469.0K469.0K+$22M$22M
IGIBISHS INTRM TERM BD ETFNEW+124.8K124.8K+$7M$7M
ULTAULTA BEAUTY INCNEW+19.1K19.1K+$5M$5M
ISCFISHS EDGE MSCI SMCP ETFNEW+51.8K51.8K+$2M$2M

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

Holdings — Q4 2019

199 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End7.63%$141M2.17M
2SPYSPDR SP 500 ETFhistory →ETF/Closed End4.96%$92M285.5K
3TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.31%$43M871.9K
4MSFTMICROSOFT CORPhistory →Common Stock2.30%$43M270.3K
5VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End2.19%$41M910.8K
6JPMJPMORGAN CHASE COhistory →Common Stock1.91%$35M254.0K
7WMTWALMART INChistory →Common Stock1.81%$34M282.4K
8ETNEATON CORP PLChistory →Common Stock1.76%$33M343.3K
9JNJJOHNSON JOHNSONhistory →Common Stock1.71%$32M217.6K
10CCICROWN CASTLE INTL NEWhistory →REIT1.62%$30M210.6K
11VZVERIZON COMMNS INChistory →Common Stock1.60%$30M481.7K
12VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-1.56%$29M587.6K
13ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.55%$29M136.8K
14MBBISHS MBS ETFhistory →ETF/Closed End-1.48%$27M254.1K
15WSDTREE FLTG TREAS ETFETF/Closed End-1.48%$27M1.09M
16IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.48%$27M165.1K
17FT IV TACTICL HI YLD ETFETF/Closed End-1.46%$27M553.4K
18CVXCHEVRON CORPhistory →Common Stock1.46%$27M223.9K
19SPHQINV EXCHG SP 500 ETFhistory →ETF/Closed End1.32%$25M671.0K
20HDHOME DEPOT INChistory →Common Stock1.29%$24M109.5K
21IBBISHS NASDAQ BIOTECH ETFhistory →ETF/Closed End1.25%$23M191.5K
22DALDELTA ARLNS INC NEWhistory →Common Stock1.23%$23M390.5K
23KBESPDR SP BANK ETFhistory →ETF/Closed End1.19%$22M466.8K
24AZNNASTRAZENECA PLC ADRhistory →Common Stock1.19%$22M440.8K
25XRTSPDR SP RETAIL ETFhistory →ETF/Closed End1.16%$22M469.0K
26BRCLY BLMBRG CMDTY ETNCD Par 101.12%$21M906.6K
27PFEPFIZER INChistory →Common Stock1.10%$20M521.2K
28SNYSANOFI SPON ADRhistory →Common Stock1.08%$20M400.0K
29PAYXPAYCHEX INChistory →Common Stock1.06%$20M231.6K
30PGPROCTER GAMBLE COhistory →Common Stock1.04%$19M153.8K
31PEPPEPSICO INChistory →Common Stock1.03%$19M139.2K
32CSCOCISCO SYSTEMS INChistory →Common Stock1.02%$19M395.8K
33AVGOBROADCOM INChistory →Common Stock1.00%$19M58.9K
34PMPHILIP MORRIS INTL INChistory →Common Stock0.98%$18M212.6K
35GLAXOSMITHKLINE PLC ADRCommon Stock0.96%$18M378.3K
36AKXANSYS INChistory →Common Stock0.95%$18M68.0K
37LVSLAS VEGAS SANDS CORPhistory →Common Stock0.90%$17M242.7K
38DUKDUKE ENERGY CORP NEWhistory →Common Stock0.88%$16M178.7K
39BXBLACKSTONE GROUP INC Ahistory →Common Stock0.87%$16M289.5K
40ROYAL DUTCH SHELL ADR BCommon Stock0.86%$16M266.2K
41EMREMERSON ELECTRIC COhistory →Common Stock0.85%$16M205.9K
42PNCPNC FINL SVCS GROUP INChistory →Common Stock0.83%$15M96.7K
43VVISA INC CL Ahistory →Common Stock0.83%$15M81.6K
44AAPLAPPLE INChistory →Common Stock0.83%$15M52.1K
45WYWEYERHAEUSER COhistory →Common Stock0.79%$15M485.9K
46UTXZUNITED TECHNOLOGIES CORPhistory →Common Stock0.79%$15M97.2K
47HONHONEYWELL INTL INChistory →Common Stock0.78%$15M81.9K
48DISWALT DISNEY COhistory →Common Stock0.78%$14M99.8K
49KMBKIMBERLY CLARK CORPhistory →Common Stock0.78%$14M104.6K
50BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.77%$14M170.8K
51TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.76%$14M43.3K
52BABAALIBABA GRP HLDG SPN ADShistory →Common Stock0.76%$14M66.2K
53WELLWELLTOWER INChistory →REIT0.76%$14M171.5K
54GOOGLALPHABET INC Ahistory →Common Stock0.76%$14M10.5K
55VNQVNGRD REAL EST INDX ETFhistory →ETF/Closed End0.75%$14M149.8K
56TSMTAIWAN SEMICON MFG COhistory →Common Stock0.74%$14M236.2K
57BPBP PLC SPON ADRhistory →Common Stock0.73%$14M359.0K
58CVSCVS HEALTH CORPhistory →Common Stock0.73%$13M181.2K
59CFGCITIZENS FINL GRP INChistory →Common Stock0.72%$13M330.6K
60KEYKEYCORP NEWhistory →Common Stock0.72%$13M663.3K
61BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.72%$13M58.6K
62SAPSAP SE SPON ADRhistory →Common Stock0.71%$13M97.5K
63GMGENERAL MOTORS COhistory →Common Stock0.70%$13M353.0K
64KMIKINDER MORGAN INC DEhistory →Common Stock0.69%$13M604.8K
65CCITIGROUP INC NEWhistory →Common Stock0.68%$13M157.0K
66UBSUBS GROUP AGhistory →Common Stock0.64%$12M937.8K
67WESTROCK COCommon Stock0.63%$12M272.5K
68HSBCHSBC HLDGS PLC SPONS ADRhistory →Common Stock0.63%$12M297.8K
69BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.61%$11M176.7K
70VYMIVNGRD INTL HI DIV YL ETFhistory →ETF/Closed End0.61%$11M176.9K
71ORANYORANGE SPON ADRhistory →Common Stock0.60%$11M762.5K
72ABTABBOTT LABORATORIEShistory →Common Stock0.59%$11M126.5K
73GSGOLDMAN SACHS GROUP INChistory →Common Stock0.59%$11M47.7K
74MINTPIMCO ENH SHRT MATY ETFhistory →ETF/Closed End-0.58%$11M105.4K
75DHRDANAHER CORPhistory →Common Stock0.57%$11M69.3K
76NKENIKE INC Bhistory →Common Stock0.56%$10M101.5K
77COPCONOCOPHILLIPShistory →Common Stock0.54%$10M154.1K
78VFCV F CORPCommon Stock0.53%$10M99.1K
79MGMMGM RESORTS INTLCommon Stock0.52%$10M287.8K
80STZCONSTELLATION BRANDS ACommon Stock0.51%$9M49.8K
81RCLROYAL CARIBBEAN CRUISESCommon Stock0.51%$9M70.3K
82LINDE PLCCommon Stock0.48%$9M41.7K
83PIONEER NATURAL RES COCommon Stock0.46%$9M56.5K
84METAFACEBOOK INC ACommon Stock0.45%$8M40.3K
85FDXFEDEX CORPCommon Stock0.41%$8M49.9K
86IGIBISHS INTRM TERM BD ETFETF/Closed End-0.39%$7M124.8K
87HDVISHS CORE HIGH DIV ETFETF/Closed End0.36%$7M67.3K
88ALBALBEMARLE CORPCommon Stock0.27%$5M67.7K
89ULTAULTA BEAUTY INCCommon Stock0.26%$5M19.1K
90SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.26%$5M98.2K
91PVIINV VRDO TAX FR WK ETFETF/Closed End-0.25%$5M188.7K
92SDYSPDR SP DIVIDEND ETFETF/Closed End0.24%$4M40.5K
93PPGPPG INDUSTRIES INCCommon Stock0.22%$4M31.2K
94SMBVANECK AMT FREE SHRT ETFETF/Closed End-0.22%$4M230.2K
95ALPS ALERIAN MLP ETFETF/Closed End0.19%$4M415.3K
96EXMOCEXXON MOBIL CORPCommon Stock0.16%$3M42.9K
97DESWSDMTR US SMCP DIV ETFETF/Closed End0.16%$3M103.1K
98SJNKSPDR BLOOMBERG S/T ETFETF/Closed End-0.14%$3M96.1K
99DEMWSDMTR E/M HI DIV ETFETF/Closed End0.11%$2M45.7K
100MRKMERCK COMPANY INC NEWCommon Stock0.10%$2M21.3K

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 ↗.