SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.5B
Q3 2020
Positions
201
Filings on Record
28
2019–present window
Filed
Nov 6, 2020
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 201 positions for Q3 2020.

Its largest position, IEFA, represents 5.1% of the portfolio.

Compared with Q2 2020, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+5.1%
Ishs Core Msci Eafe Etf
New / Exited
15 / 8
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: 53.3%ETP: 36.4%ADR: 6.1%REIT: 2.8%Other: 1.4%Closed-End Fund: 0.0%
  • Common Stock · 53.3% · $781M
  • ETP · 36.4% · $534M
  • ADR · 6.1% · $89M
  • REIT · 2.8% · $42M
  • Other · 1.4% · $20M
  • Closed-End Fund · 0.0% · $347,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLBMATRLS SEL SECT SPDR ETFNEW+181.5K181.5K+$12M$12M
ARKGARK GENOMIC REVOLUTN ETFNEW+164.9K164.9K+$11M$11M
LYBLYONDELLBASELL N V CL ANEW+142.9K142.9K+$10M$10M
JETSETF U S GLB JETS ETFNEW+579.1K579.1K+$10M$10M
RIORIO TINTO PLC SPONS ADRNEW+150.2K150.2K+$9M$9M
KHCKRAFT HEINZ CONEW+203.5K203.5K+$6M$6M
SWKSTANLEY BLACK DECKERNEW+31.4K31.4K+$5M$5M
SAGE THERAPEUTICS INCNEW+6.4K6.4K+$390,000$390,000

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

Holdings — Q3 2020

201 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.10%$75M1.24M
2GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End4.57%$67M985.2K
3VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End2.73%$40M925.9K
4TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.56%$38M761.3K
5TIPISHS TIPS BD ETFhistory →ETF/Closed End-2.48%$36M286.9K
6MSFTMICROSOFT CORPhistory →Common Stock2.10%$31M146.3K
7CCICROWN CASTLE INTL NEWhistory →REIT1.98%$29M174.2K
8IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.95%$29M191.1K
9JNJJOHNSON JOHNSONhistory →Common Stock1.85%$27M181.7K
10WMTWALMART INChistory →Common Stock1.75%$26M183.8K
11HDHOME DEPOT INChistory →Common Stock1.72%$25M90.7K
12TSMTAIWAN SEMICON MFG COhistory →Common Stock1.69%$25M305.3K
13IGIBISHS 5-10 YR INVEST ETFhistory →ETF/Closed End-1.50%$22M362.2K
14AKXANSYS INChistory →Common Stock1.43%$21M64.0K
15GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.41%$21M117.0K
16JPMJPMORGAN CHASE COhistory →Common Stock1.37%$20M209.2K
17AAPLAPPLE INChistory →Common Stock1.26%$18M159.4K
18IGVISHS EXPANDED TECH ETFhistory →ETF/Closed End1.21%$18M57.1K
19AVGOBROADCOM INChistory →Common Stock1.15%$17M46.4K
20IBUYAMPLIFY ONLIN RETAIL ETFhistory →ETF/Closed End1.14%$17M190.0K
21ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.10%$16M71.3K
22PEPPEPSICO INChistory →Common Stock1.08%$16M114.2K
23CCITIGROUP INC NEWhistory →Common Stock1.05%$15M356.4K
24SLVISHS SILVER TR ETFhistory →Common Stock1.05%$15M709.5K
25PGPROCTER GAMBLE COhistory →Common Stock1.02%$15M107.7K
26PFEPFIZER INChistory →Common Stock1.01%$15M401.4K
27PAYXPAYCHEX INChistory →Common Stock0.99%$14M181.7K
28CATCATERPILLAR INChistory →Common Stock0.98%$14M96.0K
29VZVERIZON COMMNS INChistory →Common Stock0.95%$14M233.3K
30PMPHILIP MORRIS INTL INChistory →Common Stock0.94%$14M183.5K
31GOOGLALPHABET INC Ahistory →Common Stock0.89%$13M8.9K
32DUKDUKE ENERGY CORP NEWhistory →Common Stock0.87%$13M144.6K
33ABTABBOTT LABORATORIEShistory →Common Stock0.85%$12M113.8K
34CSCOCISCO SYSTEMS INChistory →Common Stock0.84%$12M313.7K
35BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.84%$12M139.6K
36BABAALIBABA GRP HLDG SPN ADShistory →Common Stock0.83%$12M41.5K
37VVISA INC CL Ahistory →Common Stock0.82%$12M60.1K
38BXBLACKSTONE GROUP INC Ahistory →Common Stock0.82%$12M229.3K
39CVXCHEVRON CORPhistory →Common Stock0.81%$12M164.6K
40AZNNASTRAZENECA PLC ADRhistory →Common Stock0.79%$12M212.3K
41AMZNAMAZON.COM INChistory →Common Stock0.79%$12M3.7K
42VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-0.79%$12M226.8K
43XLBMATRLS SEL SECT SPDR ETFhistory →ETF/Closed End0.79%$12M181.5K
44TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.79%$12M26.1K
45XARSPDR SP AERO DEFNSE ETFhistory →ETF/Closed End0.78%$11M131.3K
46WYWEYERHAEUSER COhistory →Common Stock0.76%$11M390.9K
47BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.76%$11M52.2K
48DISWALT DISNEY COhistory →Common Stock0.76%$11M89.2K
49NKENIKE INC Bhistory →Common Stock0.75%$11M87.8K
50EMREMERSON ELECTRIC COhistory →Common Stock0.74%$11M166.3K
51GLAXOSMITHKLINE PLC ADRCommon Stock0.74%$11M289.5K
52CRMSALESFORCE.COM INChistory →Common Stock0.74%$11M43.3K
53MBBISHS MBS ETFhistory →ETF/Closed End-0.74%$11M98.5K
54SNYSANOFI SPON ADRhistory →Common Stock0.74%$11M216.5K
55ARKGARK GENOMIC REVOLUTN ETFhistory →ETF/Closed End0.72%$11M164.9K
56DHRDANAHER CORPhistory →Common Stock0.70%$10M47.8K
57TGTTARGET CORPhistory →Common Stock0.70%$10M65.2K
58ABBVABBVIE INChistory →Common Stock0.70%$10M116.6K
59LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.69%$10M142.9K
60WESTROCK COCommon Stock0.68%$10M289.0K
61HONHONEYWELL INTL INCCommon Stock0.68%$10M60.5K
62BMYBRISTOL MYERS SQUIBB COCommon Stock0.68%$10M165.0K
63KMBKIMBERLY CLARK CORPCommon Stock0.67%$10M66.9K
64JETSETF U S GLB JETS ETFETF/Closed End0.67%$10M579.1K
65CVSCVS HEALTH CORPCommon Stock0.65%$10M163.9K
66PNCPNC FINL SVCS GROUP INCCommon Stock0.64%$9M85.2K
67RIORIO TINTO PLC SPONS ADRCommon Stock0.62%$9M150.2K
68SAPSAP SE SPON ADRCommon Stock0.62%$9M58.2K
69METAFACEBOOK INC ACommon Stock0.62%$9M34.6K
70VNQVNGRD REAL EST INDX ETFETF/Closed End0.61%$9M114.0K
71NOMDNOMAD FOODS LTD USDCommon Stock0.60%$9M346.0K
72BRCLY BLMBRG CMDTY ETNCD Par 100.60%$9M448.7K
73UBSUBS GROUP AGCommon Stock0.58%$9M767.4K
74LINDE PLCCommon Stock0.58%$9M35.8K
75XLFFINL SEL SECT SPDR ETFETF/Closed End0.57%$8M346.9K
76ZBRAZEBRA TECHS CORP ACommon Stock0.57%$8M32.9K
77GPNGLOBAL PAYMENTS INCCommon Stock0.56%$8M46.1K
78STZCONSTELLATION BRANDS ACommon Stock0.56%$8M43.1K
79GSGOLDMAN SACHS GROUP INCCommon Stock0.55%$8M40.1K
80LHXL3HARRIS TECHS INCCommon Stock0.54%$8M46.4K
81MINTPIMCO ENH SHRT MATY ETFETF/Closed End-0.53%$8M76.6K
82AKAMAKAMAI TECHNOLOGIES INCCommon Stock0.53%$8M69.7K
83ELANELANCO ANIMAL HEALTH INCCommon Stock0.50%$7M263.6K
84SBUXSTARBUCKS CORPCommon Stock0.49%$7M82.9K
85DDOMINION ENERGY INCCommon Stock0.45%$7M83.5K
86VFCV F CORPCommon Stock0.44%$6M90.9K
87KMIKINDER MORGAN INC DECommon Stock0.43%$6M516.0K
88CFGCITIZENS FINL GRP INCCommon Stock0.43%$6M250.9K
89HDVISHS CORE HIGH DIV ETFETF/Closed End0.42%$6M76.6K
90KHCKRAFT HEINZ COCommon Stock0.42%$6M203.5K
91KEYKEYCORP NEWCommon Stock0.41%$6M502.8K
92DDDUPONT DE NEMOURS INCCommon Stock0.40%$6M106.9K
93VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.40%$6M111.9K
94ULTAULTA BEAUTY INCCommon Stock0.39%$6M25.4K
95RTXRAYTHEON TECHS CORPCommon Stock0.36%$5M91.1K
96BPBP PLC SPON ADRCommon Stock0.36%$5M299.4K
97SWKSTANLEY BLACK DECKERCommon Stock0.35%$5M31.4K
98ROYAL DUTCH SHELL ADR BCommon Stock0.34%$5M206.8K
99PIONEER NATURAL RES COCommon Stock0.32%$5M55.0K
100COPCONOCOPHILLIPSCommon Stock0.29%$4M131.4K

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 ↗.