SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.5B
Q3 2021
Positions
201
Filings on Record
28
Filed
Nov 1, 2021
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 201 positions for Q3 2021.

Its largest position, IEFA, represents 6.9% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 12.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+6.9%
Ishs Core Msci Eafe Etf
New / Exited
10 / 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: 52.6%ETP: 38.9%ADR: 4.7%Other: 2.4%REIT: 1.3%Closed-End Fund: 0.0%
  • Common Stock · 52.6% · $783M
  • ETP · 38.9% · $580M
  • ADR · 4.7% · $70M
  • Other · 2.4% · $36M
  • REIT · 1.3% · $20M
  • Closed-End Fund · 0.0% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANGLVANECK FALLEN ANGELS ETFNEW+849.3K849.3K+$28M$28M
PDBCINV OPTIMUM YLD K1 ETFNEW+614.2K614.2K+$13M$13M
ISHS IBOX H/Y CORP ETFNEW+128.4K128.4K+$11M$11M
USBU S BANCORP DE NEWNEW+161.9K161.9K+$10M$10M
SANBANCO SANTANDER S A ADRNEW+2.04M2.04M+$7M$7M
IHIISHS US MED DVCS ETFNEW+113.1K113.1K+$7M$7M
GENERAL ELECTRIC CO NEWNEW+9.5K9.5K+$983,000$983,000
GXOGXO LOGISTICS INCNEW+4.5K4.5K+$356,000$356,000

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

Holdings — Q3 2021

201 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End6.85%$102M1.38M
2VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End2.45%$37M730.7K
3MSFTMICROSOFT CORPhistory →Common Stock2.18%$32M115.1K
4TIPISHS TIPS BD ETFhistory →ETF/Closed End-2.17%$32M253.0K
5JPMJPMORGAN CHASE COhistory →Common Stock2.08%$31M189.6K
6TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.06%$31M636.9K
7XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.96%$29M195.4K
8XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.88%$28M220.7K
9ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-1.88%$28M849.3K
10XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.88%$28M155.8K
11XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.84%$27M342.3K
12HDHOME DEPOT INChistory →Common Stock1.82%$27M82.7K
13JNJJOHNSON JOHNSONhistory →Common Stock1.80%$27M166.4K
14CCITIGROUP INC NEWhistory →Common Stock1.72%$26M364.4K
15COPCONOCOPHILLIPShistory →Common Stock1.65%$25M362.8K
16TSMTAIWAN SEMICON MFG COhistory →Common Stock1.57%$23M210.1K
17IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.54%$23M105.1K
18KRANESHS QUADRATIC ETFETF/Closed End-1.51%$23M810.1K
19AKXANSYS INChistory →Common Stock1.43%$21M62.4K
20WMTWALMART INChistory →Common Stock1.36%$20M145.2K
21BRCLY BLMBRG CMDTY ETNCD Par 101.34%$20M681.3K
22CVXCHEVRON CORPhistory →Common Stock1.24%$19M182.4K
23CCICROWN CASTLE INTL NEWhistory →REIT1.21%$18M103.8K
24BXBLACKSTONE INC Ahistory →Common Stock1.20%$18M154.1K
25CSCOCISCO SYSTEMS INChistory →Common Stock1.20%$18M328.4K
26AVGOBROADCOM INChistory →Common Stock1.15%$17M35.4K
27GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.11%$16M100.5K
28XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.06%$16M356.2K
29PFEPFIZER INChistory →Common Stock1.05%$16M365.2K
30PAYXPAYCHEX INChistory →Common Stock1.01%$15M134.4K
31IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.00%$15M107.2K
32XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.98%$15M280.7K
33GOOGLALPHABET INC Ahistory →Common Stock0.97%$15M5.4K
34EMREMERSON ELECTRIC COhistory →Common Stock0.96%$14M151.9K
35CATCATERPILLAR INChistory →Common Stock0.95%$14M73.6K
36ABBVABBVIE INChistory →Common Stock0.94%$14M130.1K
37MELIMERCADOLIBRE INChistory →Common Stock0.91%$14M8.1K
38WESTROCK COCommon Stock0.87%$13M261.1K
39PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End0.87%$13M614.2K
40DUKDUKE ENERGY CORP NEWhistory →Common Stock0.85%$13M130.5K
41ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.85%$13M39.5K
42VVISA INC CL Ahistory →Common Stock0.83%$12M55.8K
43LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.82%$12M130.0K
44PNCPNC FINL SVCS GROUP INChistory →Common Stock0.81%$12M61.9K
45HONHONEYWELL INTL INChistory →Common Stock0.80%$12M56.1K
46TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.78%$12M20.2K
47DHRDANAHER CORPhistory →Common Stock0.77%$12M37.8K
48XOPSPDR SP OILGAS EXP ETFhistory →ETF/Closed End0.76%$11M117.4K
49UBSUBS GROUP AGhistory →Common Stock0.76%$11M711.8K
50VZVERIZON COMMNS INChistory →Common Stock0.76%$11M208.4K
51ISHS IBOX H/Y CORP ETFETF/Closed End-0.75%$11M128.4K
52METAFACEBOOK INC Ahistory →Common Stock0.75%$11M33.1K
53ULTAULTA BEAUTY INChistory →Common Stock0.75%$11M30.8K
54PGPROCTER GAMBLE COhistory →Common Stock0.74%$11M79.3K
55FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.74%$11M127.7K
56RIORIO TINTO PLC SPONS ADRhistory →Common Stock0.74%$11M164.2K
57GSGOLDMAN SACHS GROUP INChistory →Common Stock0.73%$11M28.9K
58PEPPEPSICO INChistory →Common Stock0.71%$11M70.5K
59SBUXSTARBUCKS CORPhistory →Common Stock0.71%$11M95.3K
60CFGCITIZENS FINL GRP INChistory →Common Stock0.70%$11M223.6K
61DDDUPONT DE NEMOURS INCCommon Stock0.67%$10M146.9K
62VNQVNGRD REAL EST INDX ETFETF/Closed End0.67%$10M98.1K
63GLAXOSMITHKLINE PLC ADRCommon Stock0.67%$10M260.9K
64PICKISHS MSCI GLB NEW ETFETF/Closed End0.66%$10M241.5K
65DISWALT DISNEY COCommon Stock0.66%$10M58.0K
66LINDE PLCCommon Stock0.65%$10M33.3K
67USBU S BANCORP DE NEWCommon Stock0.65%$10M161.9K
68PYPLPAYPAL HLDGS INCCommon Stock0.64%$10M36.8K
69SWKSTANLEY BLACK DECKERCommon Stock0.63%$9M53.9K
70SNYSANOFI SPON ADRCommon Stock0.63%$9M194.7K
71NKENIKE INC BCommon Stock0.62%$9M63.8K
72PTCPTC INCCommon Stock0.61%$9M75.6K
73NOMDNOMAD FOODS LTD USDCommon Stock0.60%$9M326.5K
74PMPHILIP MORRIS INTL INCCommon Stock0.59%$9M93.2K
75EXCH NORTH SHORE GLB ETFETF/Closed End0.59%$9M114.0K
76SVB FINL GRPCommon Stock0.56%$8M12.9K
77VRTVERTIV HLDGS LLC ACommon Stock0.56%$8M345.8K
78ELANELANCO ANIMAL HEALTH INCCommon Stock0.53%$8M247.0K
79IIVI INCCommon Stock0.50%$7M124.7K
80SANBANCO SANTANDER S A ADRCommon Stock0.50%$7M2.04M
81IHIISHS US MED DVCS ETFETF/Closed End0.48%$7M113.1K
82KHCKRAFT HEINZ COCommon Stock0.45%$7M183.5K
83HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.43%$6M88.7K
84VTIPVNGRD SHRT INFL PRO ETFETF/Closed End-0.43%$6M122.9K
85VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.41%$6M91.6K
86HDVISHS CORE HIGH DIV ETFETF/Closed End0.39%$6M62.2K
87IGIBISHS 510 YR INVEST ETFETF/Closed End-0.38%$6M95.3K
88YUMCYUM CHINA HOLDINGSCommon Stock0.37%$6M95.6K
89BNDVNGRD TTL BD MKT ETFETF/Closed End-0.37%$6M64.8K
90FT IV TACTICL HI YLD ETFETF/Closed End-0.30%$5M93.4K
91SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.28%$4M84.0K
92PPGPPG INDUSTRIES INCCommon Stock0.27%$4M28.2K
93PVIINV VRDO TAX FREE ETFETF/Closed End-0.27%$4M161.0K
94SMBVANECK SHRT MUN ETFETF/Closed End-0.24%$4M197.0K
95SPYSPDR SP 500 ETFETF/Closed End0.22%$3M7.8K
96BLACKROCK INCCommon Stock0.15%$2M2.6K
97MRKMERCK COMPANY INC NEWCommon Stock0.14%$2M27.8K
98DESWSDMTR US SMCP DIV ETFETF/Closed End0.14%$2M66.7K
99SCHDSCHWAB US DIV EQ ETFETF/Closed End0.13%$2M25.5K
100ETNEATON CORP PLCCommon Stock0.13%$2M12.6K

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 ↗.