SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.5B
Q4 2021
Positions
202
Filings on Record
28
Filed
Jan 27, 2022
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 202 positions for Q4 2021.

Its largest position, IEFA, represents 7.0% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+7.0%
Ishs Core Msci Eafe Etf
New / Exited
8 / 7
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: 52.8%ETP: 38.1%ADR: 4.7%Other: 2.8%REIT: 1.5%Closed-End Fund: 0.0%
  • Common Stock · 52.8% · $811M
  • ETP · 38.1% · $585M
  • ADR · 4.7% · $72M
  • Other · 2.8% · $43M
  • REIT · 1.5% · $23M
  • Closed-End Fund · 0.0% · $397,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XHBSPDR SP HOMEBLDRS ETFNEW+170.5K170.5K+$15M$15M
KRESPDR SP REGL BNKG ETFNEW+178.9K178.9K+$13M$13M
ACWIISHS MSCI ACWI ETFNEW+64.9K64.9K+$7M$7M
SDYSPDR SP DIVIDEND ETFNEW+24.6K24.6K+$3M$3M
AORISHS CORE GRWTH ALLC ETFNEW+21.5K21.5K+$1M$1M
SCHCSCHWAB INTL SMCP EQ ETFNEW+15.1K15.1K+$618,000$618,000
PAGSPAGSEGURO DIGITAL LTD ANEW+11.9K11.9K+$312,000$312,000
XLUUTILS SEL SECT SPDR ETFNEW+2.9K2.9K+$209,000$209,000

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

Holdings — Q4 2021

202 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End6.99%$107M1.44M
2MSFTMICROSOFT CORPhistory →Common Stock2.47%$38M113.0K
3XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.19%$34M193.1K
4HDHOME DEPOT INChistory →Common Stock2.17%$33M80.3K
5IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End2.09%$32M144.0K
6TIPISHS TIPS BD ETFhistory →ETF/Closed End-2.07%$32M245.5K
7ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-2.05%$31M955.4K
8XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End2.04%$31M152.9K
9XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.99%$31M216.8K
10TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-1.97%$30M639.9K
11JPMJPMORGAN CHASE COhistory →Common Stock1.93%$30M187.0K
12VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End1.83%$28M569.0K
13JNJJOHNSON JOHNSONhistory →Common Stock1.82%$28M163.8K
14TSMTAIWAN SEMICON MFG COhistory →Common Stock1.74%$27M221.6K
15COPCONOCOPHILLIPShistory →Common Stock1.68%$26M356.4K
16AKXANSYS INChistory →Common Stock1.58%$24M60.4K
17WMTWALMART INChistory →Common Stock1.54%$24M162.9K
18AVGOBROADCOM INChistory →Common Stock1.52%$23M35.1K
19CCICROWN CASTLE INTL NEWhistory →REIT1.40%$22M103.1K
20PFEPFIZER INChistory →Common Stock1.39%$21M361.3K
21CCITIGROUP INC NEWhistory →Common Stock1.39%$21M353.0K
22CVXCHEVRON CORPhistory →Common Stock1.37%$21M179.5K
23KRANESHS QUADRATIC ETFETF/Closed End-1.36%$21M778.1K
24CSCOCISCO SYSTEMS INChistory →Common Stock1.34%$21M325.3K
25BXBLACKSTONE INC Ahistory →Common Stock1.29%$20M152.6K
26BRCLY BLMBRG CMDTY ETNCD Par 101.24%$19M662.7K
27PAYXPAYCHEX INChistory →Common Stock1.18%$18M133.3K
28XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.17%$18M345.6K
29ABBVABBVIE INChistory →Common Stock1.13%$17M128.7K
30GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.10%$17M98.6K
31XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End1.06%$16M292.7K
32ACNACCENTURE PLC IRELD CL Ahistory →Common Stock1.04%$16M38.5K
33CATCATERPILLAR INChistory →Common Stock0.98%$15M73.1K
34XHBSPDR SP HOMEBLDRS ETFhistory →ETF/Closed End0.95%$15M170.5K
35VVISA INC CL Ahistory →Common Stock0.92%$14M65.5K
36EMREMERSON ELECTRIC COhistory →Common Stock0.91%$14M150.8K
37GOOGLALPHABET INC Ahistory →Common Stock0.89%$14M4.7K
38DUKDUKE ENERGY CORP NEWhistory →Common Stock0.88%$14M129.5K
39IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.87%$13M100.1K
40TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.86%$13M19.8K
41KRESPDR SP REGL BNKG ETFhistory →ETF/Closed End0.83%$13M178.9K
42UBSUBS GROUP AGhistory →Common Stock0.82%$13M707.9K
43FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.82%$13M161.8K
44PGPROCTER GAMBLE COhistory →Common Stock0.81%$12M76.2K
45ULTAULTA BEAUTY INChistory →Common Stock0.81%$12M30.2K
46PNCPNC FINL SVCS GROUP INChistory →Common Stock0.79%$12M60.8K
47PEPPEPSICO INChistory →Common Stock0.79%$12M70.1K
48DHRDANAHER CORPhistory →Common Stock0.79%$12M36.7K
49EXCH NORTH SHORE GLB ETFETF/Closed End0.77%$12M165.0K
50LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.77%$12M128.4K
51IHIISHS US MED DVCS ETFhistory →ETF/Closed End0.77%$12M179.8K
52DDDUPONT DE NEMOURS INChistory →Common Stock0.76%$12M144.3K
53WESTROCK COCommon Stock0.75%$11M258.2K
54HONHONEYWELL INTL INChistory →Common Stock0.75%$11M54.9K
55LINDE PLCCommon Stock0.74%$11M32.8K
56GLAXOSMITHKLINE PLC ADRCommon Stock0.73%$11M255.3K
57XOPSPDR SP OILGAS EXP ETFhistory →ETF/Closed End0.72%$11M115.6K
58SBUXSTARBUCKS CORPhistory →Common Stock0.71%$11M93.8K
59ISHS IBOX H/Y CORP ETFETF/Closed End-0.71%$11M124.7K
60METAMETA PLATFORMS INC Ahistory →Common Stock0.71%$11M32.2K
61RIORIO TINTO PLC SPONS ADRhistory →Common Stock0.70%$11M161.6K
62GSGOLDMAN SACHS GROUP INChistory →Common Stock0.70%$11M28.0K
63DISWALT DISNEY COhistory →Common Stock0.69%$11M68.2K
64CFGCITIZENS FINL GRP INChistory →Common Stock0.68%$10M221.2K
65VZVERIZON COMMNS INChistory →Common Stock0.68%$10M200.0K
66NKENIKE INC Bhistory →Common Stock0.68%$10M62.3K
67MELIMERCADOLIBRE INChistory →Common Stock0.66%$10M7.5K
68SWKSTANLEY BLACK DECKERCommon Stock0.65%$10M53.0K
69SNYSANOFI SPON ADRCommon Stock0.63%$10M192.6K
70PMPHILIP MORRIS INTL INCCommon Stock0.56%$9M91.1K
71USBU S BANCORP DE NEWCommon Stock0.56%$9M152.9K
72IIVI INCCommon Stock0.55%$8M124.4K
73VRTVERTIV HLDGS LLC ACommon Stock0.55%$8M339.0K
74SVB FINL GRPCommon Stock0.54%$8M12.3K
75PDBCINV OPTIMUM YLD K1 ETFETF/Closed End0.54%$8M594.3K
76PTCPTC INCCommon Stock0.52%$8M66.0K
77ACWIISHS MSCI ACWI ETFETF/Closed End0.45%$7M64.9K
78ELANELANCO ANIMAL HEALTH INCCommon Stock0.45%$7M241.5K
79KHCKRAFT HEINZ COCommon Stock0.42%$6M178.8K
80HDVISHS CORE HIGH DIV ETFETF/Closed End0.39%$6M59.8K
81VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.39%$6M88.0K
82SANBANCO SANTANDER S A ADRCommon Stock0.37%$6M1.72M
83IGIBISHS 510 YR INVEST ETFETF/Closed End-0.36%$5M92.6K
84PPGPPG INDUSTRIES INCCommon Stock0.32%$5M28.2K
85HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.32%$5M74.6K
86BNDVNGRD TTL BD MKT ETFETF/Closed End-0.31%$5M55.6K
87SPYSPDR SP 500 ETFETF/Closed End0.26%$4M8.5K
88SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.26%$4M80.2K
89FT IV TACTICL HI YLD ETFETF/Closed End-0.25%$4M80.0K
90PVIINV VRDO TAX FREE ETFETF/Closed End-0.25%$4M151.3K
91SMBVANECK SHRT MUN ETFETF/Closed End-0.22%$3M188.0K
92SDYSPDR SP DIVIDEND ETFETF/Closed End0.21%$3M24.6K
93BLACKROCK INCCommon Stock0.16%$2M2.7K
94CVSCVS HEALTH CORPCommon Stock0.15%$2M22.1K
95ETNEATON CORP PLCCommon Stock0.15%$2M13.0K
96MRKMERCK COMPANY INC NEWCommon Stock0.14%$2M28.0K
97DESWSDMTR US SMCP DIV ETFETF/Closed End0.14%$2M64.3K
98KOCOCA COLA COMPANYCommon Stock0.13%$2M34.5K
99SCHDSCHWAB US DIV EQ ETFETF/Closed End0.13%$2M24.5K
100DEMWSDMTR E/M HI DIV ETFETF/Closed End0.11%$2M38.0K

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 ↗.