SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.3B
Q1 2020
Positions
179
Filings on Record
28
Filed
Apr 30, 2020
original filing

Summary

Janney Capital Management LLC reported $1.3B in U.S.-listed holdings across 179 positions for Q1 2020.

Its largest position, IEFA, represents 7.5% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 31.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+7.5%
Ishs Core Msci Eafe Etf
New / Exited
11 / 31
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: 48.2%ETP: 38.3%ADR: 7.3%Other: 3.4%REIT: 2.7%Closed-End Fund: 0.1%
  • Common Stock · 48.2% · $631M
  • ETP · 38.3% · $501M
  • ADR · 7.3% · $96M
  • Other · 3.4% · $44M
  • REIT · 2.7% · $36M
  • Closed-End Fund · 0.1% · $666,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRUST GOLD ETFNEW+152.3K152.3K+$23M$23M
IGVISHS EXPANDED TECH ETFNEW+89.7K89.7K+$19M$19M
TIPISHS TIPS BD ETFNEW+90.6K90.6K+$11M$11M
AKAMAKAMAI TECHNOLOGIES INCNEW+74.8K74.8K+$7M$7M
LHXL3HARRIS TECHS INCNEW+36.1K36.1K+$7M$7M
DHSWSDMTR US HI DIV FD ETFNEW+10.6K10.6K+$601,000$601,000
DVYISHS SEL DIV ETFNEW+6.0K6.0K+$443,000$443,000
CSQCALAMOS STRAT TOT RETURNNEW+34.9K34.9K+$341,000$341,000

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

Holdings — Q1 2020

179 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End7.48%$98M1.96M
2SPYSPDR SP 500 ETFhistory →ETF/Closed End7.03%$92M356.5K
3TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-3.26%$43M888.7K
4MSFTMICROSOFT CORPhistory →Common Stock2.55%$33M211.7K
5WMTWALMART INChistory →Common Stock2.21%$29M254.6K
6CCICROWN CASTLE INTL NEWhistory →REIT2.13%$28M192.6K
7VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End2.12%$28M824.5K
8JNJJOHNSON JOHNSONhistory →Common Stock2.01%$26M200.0K
9VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-1.90%$25M509.3K
10MBBISHS MBS ETFhistory →ETF/Closed End-1.86%$24M220.1K
11WSDTREE FLTG TREAS ETFETF/Closed End-1.82%$24M947.9K
12GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.72%$23M152.3K
13VZVERIZON COMMNS INChistory →Common Stock1.65%$22M402.7K
14JPMJPMORGAN CHASE COhistory →Common Stock1.58%$21M229.8K
15ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.53%$20M122.9K
16IGVISHS EXPANDED TECH ETFhistory →ETF/Closed End1.44%$19M89.7K
17IBBISHS NASDAQ BIOTECH ETFhistory →ETF/Closed End1.44%$19M174.2K
18HDHOME DEPOT INChistory →Common Stock1.43%$19M100.1K
19AZNNASTRAZENECA PLC ADRhistory →Common Stock1.32%$17M387.1K
20IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.31%$17M149.7K
21AKXANSYS INChistory →Common Stock1.20%$16M67.3K
22SNYSANOFI SPON ADRhistory →Common Stock1.17%$15M349.8K
23PGPROCTER GAMBLE COhistory →Common Stock1.17%$15M138.7K
24PFEPFIZER INChistory →Common Stock1.16%$15M465.6K
25BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-1.16%$15M177.4K
26PEPPEPSICO INChistory →Common Stock1.15%$15M125.0K
27CVXCHEVRON CORPhistory →Common Stock1.13%$15M204.3K
28PMPHILIP MORRIS INTL INChistory →Common Stock1.13%$15M202.6K
29CSCOCISCO SYSTEMS INChistory →Common Stock1.06%$14M351.1K
30BRCLY BLMBRG CMDTY ETNCD Par 101.05%$14M827.5K
31DUKDUKE ENERGY CORP NEWhistory →Common Stock0.99%$13M160.2K
32PAYXPAYCHEX INChistory →Common Stock0.98%$13M204.4K
33GLAXOSMITHKLINE PLC ADRCommon Stock0.96%$13M331.4K
34AVGOBROADCOM INChistory →Common Stock0.94%$12M51.8K
35KMBKIMBERLY CLARK CORPhistory →Common Stock0.92%$12M93.7K
36BXBLACKSTONE GROUP INC Ahistory →Common Stock0.89%$12M256.4K
37TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.88%$11M40.4K
38GOOGLALPHABET INC Ahistory →Common Stock0.86%$11M9.7K
39AAPLAPPLE INChistory →Common Stock0.82%$11M42.2K
40TIPISHS TIPS BD ETFhistory →ETF/Closed End-0.82%$11M90.6K
41TSMTAIWAN SEMICON MFG COhistory →Common Stock0.79%$10M217.5K
42HONHONEYWELL INTL INChistory →Common Stock0.78%$10M76.5K
43CVSCVS HEALTH CORPhistory →Common Stock0.77%$10M170.3K
44SAPSAP SE SPON ADRCommon Stock0.76%$10M89.8K
45BRK/BBERKSHIRE HATHAWAY B NEWCommon Stock0.75%$10M53.8K
46VVISA INC CL ACommon Stock0.75%$10M60.9K
47WESTROCK COCommon Stock0.75%$10M346.2K
48BABAALIBABA GRP HLDG SPN ADSCommon Stock0.74%$10M49.7K
49BMYBRISTOL MYERS SQUIBB COCommon Stock0.73%$10M171.5K
50VNQVNGRD REAL EST INDX ETFETF/Closed End0.72%$9M135.4K
51MINTPIMCO ENH SHRT MATY ETFETF/Closed End-0.72%$9M95.5K
52ABTABBOTT LABORATORIESCommon Stock0.72%$9M119.6K
53DISWALT DISNEY COCommon Stock0.69%$9M93.6K
54DHRDANAHER CORPCommon Stock0.68%$9M64.5K
55EMREMERSON ELECTRIC COCommon Stock0.67%$9M182.7K
56UTXZUNITED TECHNOLOGIES CORPCommon Stock0.67%$9M92.2K
57PNCPNC FINL SVCS GROUP INCCommon Stock0.66%$9M90.3K
58BPBP PLC SPON ADRCommon Stock0.63%$8M339.1K
59ORANYORANGE SPON ADRCommon Stock0.62%$8M675.0K
60UBSUBS GROUP AGCommon Stock0.62%$8M872.5K
61AMZNAMAZONCOM INCCommon Stock0.61%$8M4.1K
62KMIKINDER MORGAN INC DECommon Stock0.61%$8M569.2K
63HSBCHSBC HLDGS PLC SPONS ADRCommon Stock0.60%$8M279.8K
64NKENIKE INC BCommon Stock0.60%$8M94.5K
65ROYAL DUTCH SHELL ADR BCommon Stock0.60%$8M239.3K
66VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.58%$8M166.1K
67WYWEYERHAEUSER COCommon Stock0.56%$7M433.0K
68IGSBiShares ShortTerm Corporate Bond ETFETF/Closed End-0.55%$7M138.2K
69ZBRAZEBRA TECHS CORP ACommon Stock0.52%$7M37.3K
70AKAMAKAMAI TECHNOLOGIES INCCommon Stock0.52%$7M74.8K
71GSGOLDMAN SACHS GROUP INCCommon Stock0.52%$7M43.7K
72LINDE PLCCommon Stock0.51%$7M38.7K
73STZCONSTELLATION BRANDS ACommon Stock0.51%$7M46.7K
74LHXL3HARRIS TECHS INCCommon Stock0.50%$7M36.1K
75GMGENERAL MOTORS COCommon Stock0.49%$6M308.8K
76METAFACEBOOK INC ACommon Stock0.48%$6M37.3K
77CCITIGROUP INC NEWCommon Stock0.47%$6M146.4K
78KEYKEYCORP NEWCommon Stock0.46%$6M577.2K
79IGIBISHS INTRM TERM BD ETFETF/Closed End-0.45%$6M108.1K
80CFGCITIZENS FINL GRP INCCommon Stock0.41%$5M287.4K
81VFCV F CORPCommon Stock0.38%$5M92.9K
82GPNGLOBAL PAYMENTS INCCommon Stock0.38%$5M34.2K
83HDVISHS CORE HIGH DIV ETFETF/Closed End0.35%$5M63.4K
84SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.35%$5M92.4K
85PVIINV VRDO TAX FR WK ETFETF/Closed End-0.34%$4M177.4K
86COPCONOCOPHILLIPSCommon Stock0.34%$4M143.4K
87PIONEER NATURAL RES COCommon Stock0.33%$4M60.8K
88SMBVANECK AMT FREE SHRT ETFETF/Closed End-0.29%$4M216.5K
89ULTAULTA BEAUTY INCCommon Stock0.24%$3M17.9K
90FT IV TACTICL HI YLD ETFETF/Closed End-0.21%$3M66.5K
91PPGPPG INDUSTRIES INCCommon Stock0.20%$3M30.6K
92SJNKSPDR BLOOMBERG S/T ETFETF/Closed End-0.16%$2M90.9K
93DESWSDMTR US SMCP DIV ETFETF/Closed End0.14%$2M101.9K
94MRKMERCK COMPANY INC NEWCommon Stock0.14%$2M23.2K
95EXMOCEXXON MOBIL CORPCommon Stock0.13%$2M43.4K
96MUNIPIMCO INTRM MUN BD ETFETF/Closed End-0.11%$1M27.1K
97ALPS ALERIAN MLP ETFETF/Closed End0.11%$1M416.3K
98DEMWSDMTR E/M HI DIV ETFETF/Closed End0.11%$1M43.2K
99ISCFISHS EDGE MSCI SMCP ETFETF/Closed End0.08%$1M47.7K
100KOCOCA COLA COMPANYCommon Stock0.08%$991,00022.4K

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 ↗.