SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.6B
Q2 2021
Positions
203
Filings on Record
28
Filed
Jul 26, 2021
original filing

Summary

Janney Capital Management LLC reported $1.6B in U.S.-listed holdings across 203 positions for Q2 2021.

Its largest position, IEFA, represents 5.3% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+5.3%
Ishs Core Msci Eafe Etf
New / Exited
6 / 3
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: 53.7%ETP: 37.1%ADR: 4.9%Other: 2.8%REIT: 1.5%Closed-End Fund: 0.0%
  • Common Stock · 53.7% · $842M
  • ETP · 37.1% · $580M
  • ADR · 4.9% · $76M
  • Other · 2.8% · $44M
  • REIT · 1.5% · $23M
  • Closed-End Fund · 0.0% · $395,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUMCYUM CHINA HOLDINGSNEW+97.4K97.4K+$6M$6M
FIVEFIVE BELOW INCNEW+1.8K1.8K+$344,000$344,000
CPRTCOPART INCNEW+1.7K1.7K+$220,000$220,000
LLYELI LILLY CONEW+950950+$218,000$218,000
WMWASTE MANAGEMENT INC DELNEW+1.5K1.5K+$209,000$209,000
SAPSAP SE SPON ADRNEW+1.5K1.5K+$208,000$208,000
XLVHLTHCR SEL SECT SPDR ETFADDED+88.3K91.5K+$11M$12M
XLYCONS DSCR SEL SPDR ETFADDED+32.1K33.6K+$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 2021

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.27%$83M1.10M
2VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End4.04%$63M1.17M
3TIPISHS TIPS BD ETFhistory →ETF/Closed End-3.22%$50M393.7K
4IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End3.21%$50M219.3K
5MSFTMICROSOFT CORPhistory →Common Stock2.19%$34M126.4K
6TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.01%$31M648.8K
7JPMJPMORGAN CHASE COhistory →Common Stock1.94%$30M195.8K
8JNJJOHNSON JOHNSONhistory →Common Stock1.79%$28M170.1K
9HDHOME DEPOT INChistory →Common Stock1.72%$27M84.3K
10CCITIGROUP INC NEWhistory →Common Stock1.69%$26M373.3K
11TSMTAIWAN SEMICON MFG COhistory →Common Stock1.64%$26M214.0K
12CATCATERPILLAR INChistory →Common Stock1.48%$23M106.5K
13MBBISHS MBS ETFhistory →ETF/Closed End-1.44%$23M208.3K
14AKXANSYS INChistory →Common Stock1.38%$22M62.4K
15BXBLACKSTONE GROUP INC Ahistory →Common Stock1.34%$21M215.6K
16COPCONOCOPHILLIPShistory →Common Stock1.34%$21M343.6K
17WMTWALMART INChistory →Common Stock1.33%$21M147.7K
18CCICROWN CASTLE INTL NEWhistory →REIT1.31%$21M105.5K
19AVGOBROADCOM INChistory →Common Stock1.31%$20M42.9K
20XLFFINL SEL SECT SPDR ETFhistory →ETF/Closed End1.24%$19M531.2K
21CVXCHEVRON CORPhistory →Common Stock1.24%$19M185.6K
22BRCLY BLMBRG CMDTY ETNCD Par 101.21%$19M696.1K
23PAYXPAYCHEX INChistory →Common Stock1.15%$18M167.8K
24GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.09%$17M102.7K
25XLBMATRLS SEL SECT SPDR ETFhistory →ETF/Closed End1.07%$17M204.5K
26XLIINDL SEL SECT SPDR ETFhistory →ETF/Closed End1.04%$16M159.4K
27XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.03%$16M363.5K
28XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.98%$15M285.8K
29CSCOCISCO SYSTEMS INChistory →Common Stock0.98%$15M290.4K
30PNCPNC FINL SVCS GROUP INChistory →Common Stock0.98%$15M80.5K
31SLVISHS SILVER TR ETFhistory →Common Stock0.97%$15M624.5K
32KRANESHS QUADRATIC ETFETF/Closed End-0.96%$15M545.5K
33EMREMERSON ELECTRIC COhistory →Common Stock0.95%$15M154.1K
34PFEPFIZER INChistory →Common Stock0.93%$15M371.3K
35GSGOLDMAN SACHS GROUP INChistory →Common Stock0.91%$14M37.5K
36WESTROCK COCommon Stock0.90%$14M265.6K
37SWKSTANLEY BLACK DECKERhistory →Common Stock0.90%$14M68.7K
38NVDANVIDIA CORPhistory →Common Stock0.87%$14M17.0K
39LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.87%$14M132.4K
40GOOGLALPHABET INC Ahistory →Common Stock0.86%$13M5.5K
41VVISA INC CL Ahistory →Common Stock0.86%$13M57.4K
42DUKDUKE ENERGY CORP NEWhistory →Common Stock0.84%$13M133.3K
43VTIPVNGRD SHRT INFL PRO ETFhistory →ETF/Closed End-0.82%$13M246.1K
44HONHONEYWELL INTL INChistory →Common Stock0.80%$13M57.4K
45VRTVERTIV HLDGS LLC Ahistory →Common Stock0.80%$13M460.6K
46IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.79%$12M84.6K
47EXCH NORTH SHORE GLB ETFETF/Closed End0.78%$12M195.5K
48ABBVABBVIE INChistory →Common Stock0.78%$12M108.5K
49ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.77%$12M40.7K
50VZVERIZON COMMNS INChistory →Common Stock0.76%$12M213.1K
51NKENIKE INC Bhistory →Common Stock0.74%$12M75.3K
52XOPSPDR SP OILGAS EXP ETFhistory →ETF/Closed End0.74%$12M120.1K
53DDDUPONT DE NEMOURS INChistory →Common Stock0.74%$12M149.6K
54RIORIO TINTO PLC SPONS ADRhistory →Common Stock0.74%$12M137.8K
55XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End0.74%$12M91.5K
56METAFACEBOOK INC Ahistory →Common Stock0.73%$11M32.8K
57PICKISHS MSCI GLB NEW ETFhistory →ETF/Closed End0.72%$11M250.2K
58UBSUBS GROUP AGhistory →Common Stock0.71%$11M723.7K
59FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.70%$11M129.9K
60PGPROCTER GAMBLE COhistory →Common Stock0.70%$11M81.2K
61ULTAULTA BEAUTY INChistory →Common Stock0.69%$11M31.4K
62SBUXSTARBUCKS CORPhistory →Common Stock0.69%$11M96.8K
63PEPPEPSICO INChistory →Common Stock0.68%$11M72.4K
64GLAXOSMITHKLINE PLC ADRCommon Stock0.68%$11M266.4K
65TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.67%$10M20.7K
66SNYSANOFI SPON ADRhistory →Common Stock0.67%$10M198.2K
67CFGCITIZENS FINL GRP INChistory →Common Stock0.67%$10M227.5K
68DHRDANAHER CORPhistory →Common Stock0.66%$10M38.6K
69IIVI INCCommon Stock0.66%$10M142.0K
70VNQVNGRD REAL EST INDX ETFhistory →ETF/Closed End0.65%$10M100.6K
71MELIMERCADOLIBRE INChistory →Common Stock0.65%$10M6.6K
72KBESPDR SP BANK ETFhistory →ETF/Closed End0.65%$10M198.0K
73LINDE PLCCommon Stock0.63%$10M34.0K
74KEYKEYCORP NEWCommon Stock0.61%$9M459.3K
75DISWALT DISNEY COCommon Stock0.60%$9M53.6K
76PMPHILIP MORRIS INTL INCCommon Stock0.60%$9M94.9K
77NOMDNOMAD FOODS LTD USDCommon Stock0.60%$9M332.6K
78BABAALIBABA GRP HLDG SPN ADSCommon Stock0.58%$9M40.1K
79KMIKINDER MORGAN INC DECommon Stock0.56%$9M481.6K
80ELANELANCO ANIMAL HEALTH INCCommon Stock0.56%$9M252.1K
81GPNGLOBAL PAYMENTS INCCommon Stock0.53%$8M44.0K
82PTCPTC INCCommon Stock0.51%$8M56.6K
83KHCKRAFT HEINZ COCommon Stock0.49%$8M186.9K
84VFCV F CORPCommon Stock0.46%$7M87.7K
85PYPLPAYPAL HLDGS INCCommon Stock0.43%$7M23.2K
86HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.42%$7M90.9K
87YUMCYUM CHINA HOLDINGSCommon Stock0.41%$6M97.4K
88VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.40%$6M92.7K
89HDVISHS CORE HIGH DIV ETFETF/Closed End0.39%$6M63.0K
90XLYCONS DSCR SEL SPDR ETFETF/Closed End0.38%$6M33.6K
91IGIBISHS 510 YR INVEST ETFETF/Closed End-0.38%$6M97.3K
92BNDVNGRD TTL BD MKT ETFETF/Closed End-0.36%$6M65.4K
93PPGPPG INDUSTRIES INCCommon Stock0.31%$5M28.2K
94SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.27%$4M85.7K
95PVIINV VRDO TAX FREE ETFETF/Closed End-0.26%$4M164.3K
96FT IV TACTICL HI YLD ETFETF/Closed End-0.26%$4M83.5K
97SMBVANECK SHRT MUN ETFETF/Closed End-0.23%$4M200.8K
98BLACKROCK INCCommon Stock0.15%$2M2.6K
99MRKMERCK COMPANY INC NEWCommon Stock0.14%$2M28.6K
100DESWSDMTR US SMCP DIV ETFETF/Closed End0.14%$2M67.5K

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 ↗.