SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.4B
Q2 2020
Positions
194
Filings on Record
28
Filed
Jul 23, 2020
original filing

Summary

Janney Capital Management LLC reported $1.4B in U.S.-listed holdings across 194 positions for Q2 2020.

Its largest position, IEFA, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 27 new positions and exited 12.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+5.9%
Ishs Core Msci Eafe Etf
New / Exited
27 / 12
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: 52.0%ETP: 36.2%ADR: 5.8%Other: 3.0%REIT: 2.9%Closed-End Fund: 0.0%
  • Common Stock · 52.0% · $754M
  • ETP · 36.2% · $525M
  • ADR · 5.8% · $84M
  • Other · 3.0% · $44M
  • REIT · 2.9% · $42M
  • Closed-End Fund · 0.0% · $338,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBUYAMPLIFY ONLIN RETAIL ETFNEW+296.2K296.2K+$21M$21M
SLVISHS SILVER TR ETFNEW+770.0K770.0K+$13M$13M
XOPSPDR SP OILGAS EXP ETFNEW+173.4K173.4K+$9M$9M
XARSPDR SP AERO DEFNSE ETFNEW+102.0K102.0K+$9M$9M
CATCATERPILLAR INCNEW+68.6K68.6K+$9M$9M
CRMSALESFORCECOM INCNEW+45.0K45.0K+$8M$8M
DDOMINION ENERGY INCNEW+90.1K90.1K+$7M$7M
ELANELANCO ANIMAL HEALTH INCNEW+274.5K274.5K+$6M$6M

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

Holdings — Q2 2020

194 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.95%$86M1.51M
2SPYSPDR SP 500 ETFhistory →ETF/Closed End5.65%$82M265.7K
3TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.83%$41M826.6K
4MSFTMICROSOFT CORPhistory →Common Stock2.43%$35M173.1K
5CCICROWN CASTLE INTL NEWhistory →REIT2.13%$31M184.0K
6VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End2.06%$30M752.4K
7WMTWALMART INChistory →Common Stock1.87%$27M226.6K
8JNJJOHNSON JOHNSONhistory →Common Stock1.86%$27M192.0K
9HDHOME DEPOT INChistory →Common Stock1.66%$24M96.1K
10VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-1.64%$24M474.1K
11IGVISHS EXPANDED TECH ETFhistory →ETF/Closed End1.61%$23M82.2K
12MBBISHS MBS ETFhistory →ETF/Closed End-1.56%$23M204.8K
13WSDTREE FLTG TREAS ETFETF/Closed End-1.53%$22M882.1K
14IBBISHS NASDAQ BIOTECH ETFhistory →ETF/Closed End1.51%$22M159.7K
15GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.47%$21M127.7K
16VZVERIZON COMMNS INChistory →Common Stock1.47%$21M386.3K
17ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.45%$21M98.1K
18IBUYAMPLIFY ONLIN RETAIL ETFhistory →ETF/Closed End1.44%$21M296.2K
19JPMJPMORGAN CHASE COhistory →Common Stock1.43%$21M221.1K
20IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.35%$20M136.7K
21CCITIGROUP INC NEWhistory →Common Stock1.34%$19M379.1K
22AKXANSYS INChistory →Common Stock1.32%$19M65.6K
23TSMTAIWAN SEMICON MFG COhistory →Common Stock1.27%$18M323.4K
24CVXCHEVRON CORPhistory →Common Stock1.20%$17M194.8K
25PEPPEPSICO INChistory →Common Stock1.10%$16M120.8K
26PGPROCTER GAMBLE COhistory →Common Stock1.10%$16M132.9K
27AVGOBROADCOM INChistory →Common Stock1.08%$16M49.6K
28CSCOCISCO SYSTEMS INChistory →Common Stock1.08%$16M334.7K
29AAPLAPPLE INChistory →Common Stock1.03%$15M41.0K
30PAYXPAYCHEX INChistory →Common Stock1.02%$15M194.2K
31PFEPFIZER INChistory →Common Stock1.01%$15M447.4K
32BXBLACKSTONE GROUP INC Ahistory →Common Stock0.96%$14M244.6K
33PMPHILIP MORRIS INTL INChistory →Common Stock0.94%$14M194.7K
34BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.93%$14M153.3K
35GOOGLALPHABET INC Ahistory →Common Stock0.91%$13M9.3K
36SLVISHS SILVER TR ETFhistory →Common Stock0.90%$13M770.0K
37KMBKIMBERLY CLARK CORPhistory →Common Stock0.88%$13M90.0K
38GLAXOSMITHKLINE PLC ADRCommon Stock0.88%$13M311.7K
39DUKDUKE ENERGY CORP NEWhistory →Common Stock0.85%$12M153.7K
40AZNNASTRAZENECA PLC ADRhistory →Common Stock0.83%$12M228.6K
41VVISA INC CL Ahistory →Common Stock0.83%$12M62.3K
42TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.83%$12M33.1K
43SNYSANOFI SPON ADRhistory →Common Stock0.82%$12M233.0K
44ABBVABBVIE INChistory →Common Stock0.79%$11M116.2K
45DHRDANAHER CORPhistory →Common Stock0.76%$11M62.2K
46EMREMERSON ELECTRIC COhistory →Common Stock0.75%$11M176.1K
47CVSCVS HEALTH CORPhistory →Common Stock0.75%$11M167.5K
48ABTABBOTT LABORATORIEShistory →Common Stock0.74%$11M117.0K
49HONHONEYWELL INTL INChistory →Common Stock0.74%$11M73.7K
50AMZNAMAZONCOM INChistory →Common Stock0.73%$11M3.9K
51TIPISHS TIPS BD ETFhistory →ETF/Closed End-0.72%$10M84.4K
52DISWALT DISNEY COhistory →Common Stock0.71%$10M91.8K
53BABAALIBABA GRP HLDG SPN ADShistory →Common Stock0.70%$10M47.2K
54BMYBRISTOL MYERS SQUIBB COCommon Stock0.69%$10M169.6K
55VNQVNGRD REAL EST INDX ETFETF/Closed End0.67%$10M123.3K
56BRK/BBERKSHIRE HATHAWAY B NEWCommon Stock0.67%$10M54.0K
57UBSUBS GROUP AGCommon Stock0.66%$10M827.1K
58WYWEYERHAEUSER COCommon Stock0.64%$9M414.8K
59PNCPNC FINL SVCS GROUP INCCommon Stock0.64%$9M88.4K
60XOPSPDR SP OILGAS EXP ETFETF/Closed End0.62%$9M173.4K
61NKENIKE INC BCommon Stock0.62%$9M91.3K
62ZBRAZEBRA TECHS CORP ACommon Stock0.62%$9M35.0K
63XARSPDR SP AERO DEFNSE ETFETF/Closed End0.62%$9M102.0K
64MINTPIMCO ENH SHRT MATY ETFETF/Closed End-0.61%$9M87.1K
65WESTROCK COCommon Stock0.61%$9M311.7K
66CATCATERPILLAR INCCommon Stock0.60%$9M68.6K
67BRCLY BLMBRG CMDTY ETNCD Par 100.59%$9M489.5K
68SAPSAP SE SPON ADRCommon Stock0.58%$8M60.5K
69CRMSALESFORCECOM INCCommon Stock0.58%$8M45.0K
70KMIKINDER MORGAN INC DECommon Stock0.58%$8M550.1K
71GSGOLDMAN SACHS GROUP INCCommon Stock0.57%$8M41.9K
72TGTTARGET CORPCommon Stock0.57%$8M68.9K
73METAFACEBOOK INC ACommon Stock0.56%$8M35.9K
74VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.55%$8M154.3K
75LINDE PLCCommon Stock0.54%$8M37.2K
76STZCONSTELLATION BRANDS ACommon Stock0.54%$8M44.9K
77AKAMAKAMAI TECHNOLOGIES INCCommon Stock0.54%$8M72.5K
78ORANYORANGE SPON ADRCommon Stock0.52%$8M635.3K
79BPBP PLC SPON ADRCommon Stock0.52%$8M323.5K
80DDOMINION ENERGY INCCommon Stock0.50%$7M90.1K
81HDVISHS CORE HIGH DIV ETFETF/Closed End0.47%$7M84.5K
82CFGCITIZENS FINL GRP INCCommon Stock0.47%$7M270.9K
83ROYAL DUTCH SHELL ADR BCommon Stock0.47%$7M224.1K
84KEYKEYCORP NEWCommon Stock0.46%$7M543.2K
85IGIBISHS INTRM TERM BD ETFETF/Closed End-0.42%$6M100.6K
86LHXL3HARRIS TECHS INCCommon Stock0.41%$6M35.1K
87ELANELANCO ANIMAL HEALTH INCCommon Stock0.41%$6M274.5K
88COPCONOCOPHILLIPSCommon Stock0.40%$6M138.0K
89PIONEER NATURAL RES COCommon Stock0.39%$6M58.2K
90RTXRAYTHEON TECHS CORPCommon Stock0.39%$6M91.5K
91GPNGLOBAL PAYMENTS INCCommon Stock0.39%$6M33.1K
92VFCV F CORPCommon Stock0.39%$6M91.7K
93NOMDNOMAD FOODS LTD USDCommon Stock0.31%$4M209.4K
94SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.29%$4M83.1K
95PVIINV VRDO TAX FR WK ETFETF/Closed End-0.27%$4M159.2K
96FT IV TACTICL HI YLD ETFETF/Closed End-0.25%$4M79.1K
97ULTAULTA BEAUTY INCCommon Stock0.25%$4M17.8K
98SMBVANECK AMT FREE SHRT ETFETF/Closed End-0.24%$4M194.8K
99PPGPPG INDUSTRIES INCCommon Stock0.22%$3M30.5K
100EXMOCEXXON MOBIL CORPCommon Stock0.14%$2M46.3K

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 ↗.