SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.2B
Q2 2022
Positions
192
Filings on Record
28
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Janney Capital Management LLC reported $1.2B in U.S.-listed holdings across 192 positions for Q2 2022.

Its largest position, IEFA, represents 6.1% of the portfolio.

Compared with Q1 2022, the fund opened 13 new positions and exited 21.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+6.1%
Ishs Core Msci Eafe Etf
New / Exited
13 / 21
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: 51.0%ETP: 39.8%ADR: 5.6%Other: 2.2%REIT: 1.4%
  • Common Stock · 51.0% · $636M
  • ETP · 39.8% · $496M
  • ADR · 5.6% · $69M
  • Other · 2.2% · $27M
  • REIT · 1.4% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+163.0K163.0K+$20M$20M
VZVERIZON COMMNS INCNEW+209.3K209.3K+$11M$11M
URNMSPROTT URANIUM MINRS ETFNEW+158.8K158.8K+$9M$9M
SHELSHELL PLC SANEW+138.3K138.3K+$7M$7M
LULULULULEMON ATHLETICA INCNEW+24.3K24.3K+$7M$7M
MCDMCDONALDS CORPNEW+5.8K5.8K+$1M$1M
PLDPROLOGIS INCNEW+10.0K10.0K+$1M$1M
GENERAL ELECTRIC CO NEWNEW+9.4K9.4K+$601,000$601,000

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

Holdings — Q2 2022

192 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End6.12%$76M1.30M
2TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-3.14%$39M927.2K
3MSFTMICROSOFT CORPhistory →Common Stock2.35%$29M114.0K
4JNJJOHNSON JOHNSONhistory →Common Stock2.34%$29M164.5K
5XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.19%$27M212.8K
6PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End2.17%$27M1.50M
7XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End2.06%$26M366.0K
8ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-1.99%$25M919.3K
9CVXCHEVRON CORPhistory →Common Stock1.98%$25M170.8K
10XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.94%$24M334.5K
11KRANESHS QUADRATIC ETFETF/Closed End-1.92%$24M944.5K
12XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.90%$24M186.1K
13IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.88%$23M138.4K
14HDHOME DEPOT INChistory →Common Stock1.78%$22M80.7K
15BRCLY BLMBRG CMDTY ETNCD Par 101.77%$22M632.2K
16JPMJPMORGAN CHASE COhistory →Common Stock1.68%$21M185.7K
17ABBVABBVIE INChistory →Common Stock1.60%$20M130.1K
18WMTWALMART INChistory →Common Stock1.59%$20M163.0K
19PFEPFIZER INChistory →Common Stock1.58%$20M376.0K
20BXBLACKSTONE INC Ahistory →Common Stock1.54%$19M209.7K
21TSMTAIWAN SEMICON MFG COhistory →Common Stock1.45%$18M221.0K
22XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.42%$18M432.0K
23AVGOBROADCOM INChistory →Common Stock1.40%$17M35.8K
24GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.27%$16M94.1K
25PAYXPAYCHEX INChistory →Common Stock1.23%$15M134.8K
26IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.21%$15M106.7K
27AKXANSYS INChistory →Common Stock1.19%$15M62.2K
28DUKDUKE ENERGY CORP NEWhistory →Common Stock1.14%$14M132.6K
29CSCOCISCO SYSTEMS INChistory →Common Stock1.12%$14M327.6K
30CATCATERPILLAR INChistory →Common Stock1.07%$13M74.5K
31XOPSPDR SP OILGAS EXP ETFhistory →ETF/Closed End1.07%$13M111.1K
32ISHS IBOX H/Y CORP ETFETF/Closed End-1.06%$13M180.2K
33VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End1.00%$12M298.8K
34XMESPDR SP MTLSMINING ETFhistory →ETF/Closed End0.98%$12M282.8K
35EMREMERSON ELECTRIC COhistory →Common Stock0.98%$12M153.0K
36XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.95%$12M165.5K
37PEPPEPSICO INChistory →Common Stock0.95%$12M70.8K
38UBSUBS GROUP AGhistory →Common Stock0.93%$12M716.4K
39VVISA INC CL Ahistory →Common Stock0.92%$11M58.2K
40LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.91%$11M129.4K
41GSK PLC ADRCommon Stock0.90%$11M257.3K
42PGPROCTER GAMBLE COhistory →Common Stock0.88%$11M76.6K
43FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.85%$11M157.5K
44VZVERIZON COMMNS INChistory →Common Stock0.85%$11M209.3K
45TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.85%$11M19.6K
46ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.85%$11M38.1K
47EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.84%$11M129.5K
48COPCONOCOPHILLIPShistory →Common Stock0.81%$10M111.9K
49GOOGLALPHABET INC Ahistory →Common Stock0.80%$10M4.6K
50RIORIO TINTO PLC SPONS ADRCommon Stock0.79%$10M161.5K
51GSGOLDMAN SACHS GROUP INCCommon Stock0.79%$10M33.2K
52PNCPNC FINL SVCS GROUP INCCommon Stock0.77%$10M61.0K
53SNYSANOFI SPON ADRCommon Stock0.77%$10M192.2K
54HONHONEYWELL INTL INCCommon Stock0.75%$9M54.0K
55LINDE PLCCommon Stock0.75%$9M32.4K
56DHRDANAHER CORPCommon Stock0.74%$9M36.6K
57ZTSZOETIS INC CL ACommon Stock0.74%$9M53.5K
58PMPHILIP MORRIS INTL INCCommon Stock0.73%$9M91.9K
59URNMSPROTT URANIUM MINRS ETFETF/Closed End0.73%$9M158.8K
60CCICROWN CASTLE INTL NEWREIT0.71%$9M52.9K
61ULTAULTA BEAUTY INCCommon Stock0.69%$9M22.3K
62LYGLLOYDS BANKING SPONS ADRCommon Stock0.66%$8M4.01M
63DDDUPONT DE NEMOURS INCCommon Stock0.64%$8M142.7K
64CFGCITIZENS FINL GRP INCCommon Stock0.63%$8M220.8K
65PTCPTC INCCommon Stock0.63%$8M73.8K
66SPGSIMON PPTY GRP INC NEWREIT0.59%$7M77.5K
67SHELSHELL PLC SACommon Stock0.58%$7M138.3K
68USBU S BANCORP DE NEWCommon Stock0.58%$7M157.0K
69KHCKRAFT HEINZ COCommon Stock0.55%$7M180.8K
70IIVI INCCommon Stock0.54%$7M131.9K
71LULULULULEMON ATHLETICA INCCommon Stock0.53%$7M24.3K
72DISWALT DISNEY COCommon Stock0.50%$6M66.6K
73NKENIKE INC BCommon Stock0.50%$6M61.3K
74MELIMERCADOLIBRE INCCommon Stock0.48%$6M9.4K
75HDVISHS CORE HIGH DIV ETFETF/Closed End0.47%$6M58.0K
76SVB FINL GRPCommon Stock0.43%$5M13.7K
77METAMETA PLATFORMS INC ACommon Stock0.41%$5M31.5K
78VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.40%$5M85.4K
79HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.37%$5M83.1K
80IGIBISHS 510 YR INVEST ETFETF/Closed End-0.36%$5M88.9K
81BNDVNGRD TTL BD MKT ETFETF/Closed End-0.35%$4M57.9K
82PVIINV VRDO TAX FREE ETFETF/Closed End-0.30%$4M152.2K
83SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.30%$4M79.5K
84EXMOCEXXON MOBIL CORPCommon Stock0.30%$4M43.7K
85ACWIISHS MSCI ACWI ETFETF/Closed End0.28%$3M41.6K
86SMBVANECK SHRT MUN ETFETF/Closed End-0.26%$3M186.4K
87PPGPPG INDUSTRIES INCCommon Stock0.26%$3M27.8K
88FT IV TACTICL HI YLD ETFETF/Closed End-0.25%$3M80.3K
89KOCOCA COLA COMPANYCommon Stock0.19%$2M38.0K
90BMYBRISTOL MYERS SQUIBB COCommon Stock0.19%$2M30.8K
91UNHUNITEDHEALTH GROUP INCCommon Stock0.17%$2M4.2K
92BLACKROCK INCCommon Stock0.16%$2M3.3K
93SYYSYSCO CORPCommon Stock0.15%$2M21.8K
94MDTMEDTRONIC PLCCommon Stock0.15%$2M20.4K
95VLOVALERO ENERGY CORPCommon Stock0.14%$2M16.9K
96NEENEXTERA ENERGY INCCommon Stock0.14%$2M23.1K
97DESWSDMTR US SMCP DIV ETFETF/Closed End0.14%$2M62.1K
98SCHDSCHWAB US DIV EQ ETFETF/Closed End0.14%$2M23.8K
99ETNEATON CORP PLCCommon Stock0.13%$2M12.6K
100SPYSPDR SP 500 ETFETF/Closed End0.12%$1M3.9K

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 ↗.