SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.4B
Q4 2020
Positions
194
Filings on Record
28
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Janney Capital Management LLC reported $1.4B in U.S.-listed holdings across 194 positions for Q4 2020.

Its largest position, IEFA, represents 5.6% of the portfolio.

Compared with Q3 2020, the fund opened 18 new positions and exited 25.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+5.6%
Ishs Core Msci Eafe Etf
New / Exited
18 / 25
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: 53.2%ETP: 37.8%ADR: 4.8%REIT: 2.8%Other: 1.4%Closed-End Fund: 0.0%
  • Common Stock · 53.2% · $768M
  • ETP · 37.8% · $546M
  • ADR · 4.8% · $69M
  • REIT · 2.8% · $40M
  • Other · 1.4% · $21M
  • Closed-End Fund · 0.0% · $371,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARK AUTONOMOUS TECH ETFNEW+181.9K181.9K+$14M$14M
MELIMERCADOLIBRE INCNEW+6.7K6.7K+$11M$11M
SDYSPDR SP DIVIDEND ETFNEW+35.2K35.2K+$4M$4M
RXTRACKSPACE TECH INCNEW+19.5K19.5K+$372,000$372,000
COLFAX CORPNEW+9.6K9.6K+$367,000$367,000
EAELECTRONIC ARTS INCNEW+2.4K2.4K+$351,000$351,000
TTWOTAKETWO INTERACTIVE INCNEW+1.7K1.7K+$349,000$349,000
ACTIVISION BLIZZARD INCNEW+3.6K3.6K+$332,000$332,000

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

Holdings — Q4 2020

194 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.58%$81M1.17M
2GSLCGS ACTIVEBETA LGCP ETFhistory →ETF/Closed End4.08%$59M779.4K
3IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End3.17%$46M233.4K
4VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End3.02%$44M871.3K
5TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.44%$35M716.2K
6TIPISHS TIPS BD ETFhistory →ETF/Closed End-2.40%$35M271.7K
7TSMTAIWAN SEMICON MFG COhistory →Common Stock2.21%$32M293.4K
8MSFTMICROSOFT CORPhistory →Common Stock2.18%$32M141.7K
9JNJJOHNSON JOHNSONhistory →Common Stock1.90%$28M174.8K
10CCICROWN CASTLE INTL NEWhistory →REIT1.84%$27M166.8K
11JPMJPMORGAN CHASE COhistory →Common Stock1.77%$26M201.0K
12HDHOME DEPOT INChistory →Common Stock1.60%$23M87.2K
13AKXANSYS INChistory →Common Stock1.59%$23M63.1K
14WMTWALMART INChistory →Common Stock1.52%$22M152.3K
15IGIBISHS 510 YR INVEST ETFhistory →ETF/Closed End-1.47%$21M342.7K
16CCITIGROUP INC NEWhistory →Common Stock1.44%$21M336.9K
17GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.36%$20M110.0K
18AVGOBROADCOM INChistory →Common Stock1.34%$19M44.1K
19CATCATERPILLAR INChistory →Common Stock1.34%$19M106.1K
20SLVISHS SILVER TR ETFhistory →Common Stock1.14%$16M667.6K
21PEPPEPSICO INChistory →Common Stock1.12%$16M109.1K
22PAYXPAYCHEX INChistory →Common Stock1.11%$16M172.4K
23DISWALT DISNEY COhistory →Common Stock1.10%$16M87.5K
24GOOGLALPHABET INC Ahistory →Common Stock1.06%$15M8.8K
25ARKGARK GENOMIC REVOLUTN ETFhistory →ETF/Closed End1.03%$15M160.0K
26CVXCHEVRON CORPhistory →Common Stock1.03%$15M175.9K
27PGPROCTER GAMBLE COhistory →Common Stock0.99%$14M102.5K
28BXBLACKSTONE GROUP INC Ahistory →Common Stock0.98%$14M218.2K
29PFEPFIZER INChistory →Common Stock0.97%$14M381.3K
30ARK AUTONOMOUS TECH ETFETF/Closed End0.96%$14M181.9K
31XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End0.92%$13M451.4K
32CSCOCISCO SYSTEMS INChistory →Common Stock0.92%$13M296.5K
33VZVERIZON COMMNS INChistory →Common Stock0.91%$13M222.7K
34VVISA INC CL Ahistory →Common Stock0.89%$13M59.1K
35EMREMERSON ELECTRIC COhistory →Common Stock0.88%$13M158.1K
36DUKDUKE ENERGY CORP NEWhistory →Common Stock0.87%$13M137.9K
37HONHONEYWELL INTL INChistory →Common Stock0.87%$13M59.2K
38XLBMATRLS SEL SECT SPDR ETFhistory →ETF/Closed End0.87%$13M173.0K
39PNCPNC FINL SVCS GROUP INChistory →Common Stock0.86%$12M83.8K
40WYWEYERHAEUSER COhistory →Common Stock0.86%$12M372.0K
41LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.86%$12M134.9K
42ZBRAZEBRA TECHS CORP Ahistory →Common Stock0.85%$12M31.9K
43JETSETF U S GLB JETS ETFhistory →ETF/Closed End0.85%$12M546.5K
44NKENIKE INC Bhistory →Common Stock0.84%$12M86.0K
45WESTROCK COCommon Stock0.83%$12M274.3K
46ABBVABBVIE INChistory →Common Stock0.82%$12M111.2K
47BNDVNGRD TTL BD MKT ETFhistory →ETF/Closed End-0.81%$12M132.7K
48IGVISHS EXPANDED TECH ETFhistory →ETF/Closed End0.81%$12M33.0K
49MELIMERCADOLIBRE INChistory →Common Stock0.78%$11M6.7K
50ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.76%$11M42.3K
51VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-0.76%$11M214.6K
52RIORIO TINTO PLC SPONS ADRhistory →Common Stock0.74%$11M142.1K
53GSGOLDMAN SACHS GROUP INChistory →Common Stock0.71%$10M39.1K
54CVSCVS HEALTH CORPhistory →Common Stock0.71%$10M150.9K
55MBBISHS MBS ETFhistory →ETF/Closed End-0.71%$10M93.2K
56UBSUBS GROUP AGhistory →Common Stock0.70%$10M714.2K
57BMYBRISTOL MYERS SQUIBB COhistory →Common Stock0.70%$10M162.5K
58TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.69%$10M21.5K
59SNYSANOFI SPON ADRCommon Stock0.68%$10M202.7K
60GPNGLOBAL PAYMENTS INCCommon Stock0.68%$10M45.3K
61GLAXOSMITHKLINE PLC ADRCommon Stock0.66%$9M257.8K
62BABAALIBABA GRP HLDG SPN ADSCommon Stock0.65%$9M40.6K
63CRMSALESFORCECOM INCCommon Stock0.65%$9M42.3K
64METAFACEBOOK INC ACommon Stock0.64%$9M33.9K
65LINDE PLCCommon Stock0.64%$9M35.1K
66STZCONSTELLATION BRANDS ACommon Stock0.64%$9M42.2K
67BRCLY BLMBRG CMDTY ETNCD Par 100.64%$9M420.4K
68VNQVNGRD REAL EST INDX ETFETF/Closed End0.63%$9M107.1K
69DHRDANAHER CORPCommon Stock0.62%$9M40.4K
70SBUXSTARBUCKS CORPCommon Stock0.60%$9M81.6K
71NOMDNOMAD FOODS LTD USDCommon Stock0.60%$9M339.4K
72CFGCITIZENS FINL GRP INCCommon Stock0.58%$8M233.8K
73SWKSTANLEY BLACK DECKERCommon Stock0.55%$8M44.6K
74PMPHILIP MORRIS INTL INCCommon Stock0.55%$8M95.7K
75ELANELANCO ANIMAL HEALTH INCCommon Stock0.55%$8M258.2K
76VFCV F CORPCommon Stock0.53%$8M89.8K
77DDDUPONT DE NEMOURS INCCommon Stock0.52%$7M105.2K
78LHXL3HARRIS TECHS INCCommon Stock0.52%$7M39.4K
79KEYKEYCORP NEWCommon Stock0.51%$7M449.7K
80COPCONOCOPHILLIPSCommon Stock0.51%$7M183.5K
81MINTPIMCO ENH SHRT MATY ETFETF/Closed End-0.51%$7M71.8K
82AKAMAKAMAI TECHNOLOGIES INCCommon Stock0.50%$7M68.3K
83ULTAULTA BEAUTY INCCommon Stock0.50%$7M24.9K
84KHCKRAFT HEINZ COCommon Stock0.46%$7M190.3K
85VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.44%$6M103.7K
86HDVISHS CORE HIGH DIV ETFETF/Closed End0.43%$6M71.0K
87KMIKINDER MORGAN INC DECommon Stock0.42%$6M446.9K
88ROYAL DUTCH SHELL ADR BCommon Stock0.41%$6M177.7K
89SPYSPDR SP 500 ETFETF/Closed End0.39%$6M15.2K
90DDOMINION ENERGY INCCommon Stock0.39%$6M74.8K
91PPGPPG INDUSTRIES INCCommon Stock0.30%$4M30.0K
92SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.26%$4M76.8K
93SDYSPDR SP DIVIDEND ETFETF/Closed End0.26%$4M35.2K
94PVIINV VRDO TAX FR WK ETFETF/Closed End-0.25%$4M147.2K
95FT IV TACTICL HI YLD ETFETF/Closed End-0.23%$3M68.9K
96SMBVANECK SHRT MUN ETFETF/Closed End-0.23%$3M180.3K
97DEMWSDMTR E/M HI DIV ETFETF/Closed End0.20%$3M72.0K
98MRKMERCK COMPANY INC NEWCommon Stock0.16%$2M28.5K
99DESWSDMTR US SMCP DIV ETFETF/Closed End0.14%$2M76.0K
100SCHDSCHWAB US DIV EQ ETFETF/Closed End0.13%$2M29.1K

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 ↗.