SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.4B
Q1 2022
Positions
200
Filings on Record
28
2019–present window
Filed
May 4, 2022
original filing

Summary

Janney Capital Management LLC reported $1.4B in U.S.-listed holdings across 200 positions for Q1 2022.

Its largest position, IEFA, represents 6.5% of the portfolio.

Compared with Q4 2021, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+6.5%
Ishs Core Msci Eafe Etf
New / Exited
15 / 17
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: 50.3%ETP: 39.2%ADR: 5.8%Other: 3.2%REIT: 1.5%
  • Common Stock · 50.3% · $708M
  • ETP · 39.2% · $551M
  • ADR · 5.8% · $82M
  • Other · 3.2% · $45M
  • REIT · 1.5% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMESPDR SP MTLSMINING ETFNEW+286.3K286.3K+$18M$18M
EXECHESAPEAKE ENERGY CORPNEW+128.2K128.2K+$11M$11M
SPGSIMON PPTY GRP INC NEWNEW+78.0K78.0K+$10M$10M
LYGLLOYDS BANKING SPONS ADRNEW+4.04M4.04M+$10M$10M
UNHUNITEDHEALTH GROUP INCNEW+3.5K3.5K+$2M$2M
SYNOVUS FINL CORP NEWNEW+6.9K6.9K+$338,000$338,000
FLOTISHS FLTG RT BOND ETFNEW+6.1K6.1K+$309,000$309,000
SRLNSPDR BLACKSTON SR LN ETFNEW+6.8K6.8K+$304,000$304,000

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

Holdings — Q1 2022

200 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End6.46%$91M1.31M
2TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-3.02%$42M947.7K
3MSFTMICROSOFT CORPhistory →Common Stock2.50%$35M114.3K
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.17%$31M192.1K
5JNJJOHNSON JOHNSONhistory →Common Stock2.07%$29M164.1K
6XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.06%$29M211.8K
7CVXCHEVRON CORPhistory →Common Stock2.05%$29M176.9K
8IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End2.04%$29M139.9K
9ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-2.03%$29M938.8K
10PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End1.90%$27M1.52M
11BXBLACKSTONE INC Ahistory →Common Stock1.88%$26M208.7K
12XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.83%$26M339.3K
13JPMJPMORGAN CHASE COhistory →Common Stock1.81%$25M187.0K
14KRANESHS QUADRATIC ETFETF/Closed End-1.75%$25M962.8K
15HDHOME DEPOT INChistory →Common Stock1.71%$24M80.5K
16BRCLY BLMBRG CMDTY ETNCD Par 101.68%$24M640.7K
17TSMTAIWAN SEMICON MFG COhistory →Common Stock1.64%$23M221.2K
18AVGOBROADCOM INChistory →Common Stock1.59%$22M35.6K
19ABBVABBVIE INChistory →Common Stock1.50%$21M129.8K
20AKXANSYS INChistory →Common Stock1.41%$20M62.6K
21PFEPFIZER INChistory →Common Stock1.38%$19M375.7K
22PAYXPAYCHEX INChistory →Common Stock1.30%$18M134.2K
23CSCOCISCO SYSTEMS INChistory →Common Stock1.29%$18M326.4K
24XMESPDR SP MTLSMINING ETFhistory →ETF/Closed End1.25%$18M286.3K
25GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.23%$17M95.4K
26XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.18%$17M343.0K
27CATCATERPILLAR INChistory →Common Stock1.17%$16M73.8K
28ISHS IBOX H/Y CORP ETFETF/Closed End-1.08%$15M184.2K
29XOPSPDR SP OILGAS EXP ETFhistory →ETF/Closed End1.08%$15M112.6K
30EMREMERSON ELECTRIC COhistory →Common Stock1.05%$15M151.3K
31DUKDUKE ENERGY CORP NEWhistory →Common Stock1.04%$15M131.1K
32UBSUBS GROUP AGhistory →Common Stock1.00%$14M716.8K
33COPCONOCOPHILLIPShistory →Common Stock0.99%$14M138.8K
34VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.99%$14M300.5K
35IBMINTL BUSINESS MACHS CORPhistory →Common Stock0.98%$14M106.4K
36FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.96%$13M162.5K
37EXCH NORTH SHORE GLB ETFETF/Closed End0.95%$13M160.9K
38LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.94%$13M129.2K
39GOOGLALPHABET INC Ahistory →Common Stock0.94%$13M4.7K
40VVISA INC CL Ahistory →Common Stock0.93%$13M59.0K
41RIORIO TINTO PLC SPONS ADRhistory →Common Stock0.92%$13M161.6K
42ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.92%$13M38.3K
43KRESPDR SP REGL BNKG ETFhistory →ETF/Closed End0.85%$12M174.4K
44ULTAULTA BEAUTY INChistory →Common Stock0.85%$12M30.0K
45PEPPEPSICO INChistory →Common Stock0.84%$12M70.4K
46PGPROCTER GAMBLE COhistory →Common Stock0.83%$12M76.2K
47TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.83%$12M19.7K
48MELIMERCADOLIBRE INChistory →Common Stock0.80%$11M9.5K
49GLAXOSMITHKLINE PLC ADRCommon Stock0.80%$11M257.6K
50PNCPNC FINL SVCS GROUP INChistory →Common Stock0.79%$11M60.6K
51EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.79%$11M128.2K
52GSGOLDMAN SACHS GROUP INChistory →Common Stock0.77%$11M33.0K
53DHRDANAHER CORPhistory →Common Stock0.77%$11M36.8K
54IHIISHS US MED DVCS ETFhistory →ETF/Closed End0.76%$11M175.6K
55HONHONEYWELL INTL INChistory →Common Stock0.76%$11M54.6K
56DDDUPONT DE NEMOURS INChistory →Common Stock0.75%$11M143.6K
57XHBSPDR SP HOMEBLDRS ETFhistory →ETF/Closed End0.75%$11M167.0K
58LINDE PLCCommon Stock0.74%$10M32.6K
59SPGSIMON PPTY GRP INC NEWhistory →REIT0.73%$10M78.0K
60CCICROWN CASTLE INTL NEWhistory →REIT0.72%$10M54.5K
61CFGCITIZENS FINL GRP INChistory →Common Stock0.71%$10M220.8K
62SNYSANOFI SPON ADRCommon Stock0.70%$10M191.9K
63LYGLLOYDS BANKING SPONS ADRCommon Stock0.69%$10M4.04M
64IIVI INCCommon Stock0.68%$10M132.4K
65DISWALT DISNEY COCommon Stock0.66%$9M68.2K
66PMPHILIP MORRIS INTL INCCommon Stock0.61%$9M91.9K
67USBU S BANCORP DE NEWCommon Stock0.60%$8M159.2K
68NKENIKE INC BCommon Stock0.59%$8M62.0K
69PTCPTC INCCommon Stock0.56%$8M72.6K
70SVB FINL GRPCommon Stock0.55%$8M13.8K
71SWKSTANLEY BLACK DECKERCommon Stock0.54%$8M54.5K
72SBUXSTARBUCKS CORPCommon Stock0.52%$7M80.7K
73XLUUTILS SEL SECT SPDR ETFETF/Closed End0.52%$7M97.8K
74KHCKRAFT HEINZ COCommon Stock0.51%$7M180.6K
75METAMETA PLATFORMS INC ACommon Stock0.51%$7M32.0K
76SANBANCO SANTANDER S A ADRCommon Stock0.47%$7M1.94M
77XLEENERGY SEL SECT SPDR ETFETF/Closed End0.46%$6M84.4K
78HDVISHS CORE HIGH DIV ETFETF/Closed End0.45%$6M59.3K
79ELANELANCO ANIMAL HEALTH INCCommon Stock0.44%$6M238.7K
80VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.42%$6M87.2K
81HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.36%$5M81.8K
82IGIBISHS 510 YR INVEST ETFETF/Closed End-0.35%$5M90.8K
83BNDVNGRD TTL BD MKT ETFETF/Closed End-0.33%$5M58.1K
84PVIINV VRDO TAX FREE ETFETF/Closed End-0.27%$4M152.9K
85SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.27%$4M79.8K
86FT IV TACTICL HI YLD ETFETF/Closed End-0.27%$4M81.9K
87PPGPPG INDUSTRIES INCCommon Stock0.26%$4M27.8K
88EXMOCEXXON MOBIL CORPCommon Stock0.24%$3M41.5K
89SMBVANECK SHRT MUN ETFETF/Closed End-0.23%$3M187.1K
90ACWIISHS MSCI ACWI ETFETF/Closed End0.17%$2M24.1K
91BLACKROCK INCCommon Stock0.16%$2M3.0K
92KOCOCA COLA COMPANYCommon Stock0.16%$2M36.8K
93MDTMEDTRONIC PLCCommon Stock0.15%$2M19.4K
94BMYBRISTOL MYERS SQUIBB COCommon Stock0.15%$2M28.9K
95DESWSDMTR US SMCP DIV ETFETF/Closed End0.14%$2M63.5K
96SCHDSCHWAB US DIV EQ ETFETF/Closed End0.14%$2M24.3K
97ETNEATON CORP PLCCommon Stock0.13%$2M11.9K
98UNHUNITEDHEALTH GROUP INCCommon Stock0.13%$2M3.5K
99SYYSYSCO CORPCommon Stock0.12%$2M20.6K
100DEMWSDMTR E/M HI DIV ETFETF/Closed End0.12%$2M37.7K

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 ↗.