SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.2B
Q3 2022
Positions
210
Filings on Record
28
Filed
Oct 25, 2022
original filing

Summary

Janney Capital Management LLC reported $1.2B in U.S.-listed holdings across 210 positions for Q3 2022.

Its largest position, IEFA, represents 5.4% of the portfolio.

Compared with Q2 2022, the fund opened 34 new positions and exited 16.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+5.4%
Ishs Core Msci Eafe Etf
New / Exited
34 / 16
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: 55.4%ETP: 35.6%ADR: 6.7%REIT: 1.5%Other: 0.7%
  • Common Stock · 55.4% · $680M
  • ETP · 35.6% · $437M
  • ADR · 6.7% · $83M
  • REIT · 1.5% · $19M
  • Other · 0.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLC SPON ADRNEW+690.7K690.7K+$20M$20M
XBISPDR SP BIOTECH ETFNEW+218.7K218.7K+$17M$17M
AAPLAPPLE INCNEW+107.6K107.6K+$15M$15M
IEFISHS 710Y TRSY ETFNEW+129.1K129.1K+$12M$12M
ABTABBOTT LABORATORIESNEW+104.2K104.2K+$10M$10M
UPSUPS INC BNEW+59.4K59.4K+$10M$10M
ADIANALOG DEVICES INCNEW+66.9K66.9K+$9M$9M
RTXRAYTHEON TECHS CORPNEW+106.3K106.3K+$9M$9M

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

Holdings — Q3 2022

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.43%$67M1.27M
2TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.98%$37M910.0K
3JNJJOHNSON JOHNSONhistory →Common Stock2.21%$27M166.1K
4MSFTMICROSOFT CORPhistory →Common Stock2.20%$27M116.1K
5SPYSPDR SP 500 ETFhistory →ETF/Closed End2.12%$26M72.9K
6XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End2.07%$25M209.7K
7XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End1.93%$24M360.9K
8IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.82%$22M135.6K
9XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.79%$22M329.5K
10XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.77%$22M183.0K
11CVXCHEVRON CORPhistory →Common Stock1.75%$21M149.4K
12KRANESHS QUADRATIC ETFETF/Closed End-1.72%$21M952.9K
13JPMJPMORGAN CHASE COhistory →Common Stock1.62%$20M190.3K
14BPBP PLC SPON ADRhistory →Common Stock1.61%$20M690.7K
15PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End1.52%$19M1.16M
16BXBLACKSTONE INC Ahistory →Common Stock1.45%$18M212.8K
17ABBVABBVIE INChistory →Common Stock1.44%$18M131.9K
18XBISPDR SP BIOTECH ETFhistory →ETF/Closed End1.41%$17M218.7K
19PFEPFIZER INChistory →Common Stock1.36%$17M382.1K
20AVGOBROADCOM INChistory →Common Stock1.31%$16M36.3K
21PAYXPAYCHEX INChistory →Common Stock1.25%$15M136.8K
22HDHOME DEPOT INChistory →Common Stock1.24%$15M55.4K
23TSMTAIWAN SEMICON MFG COhistory →Common Stock1.23%$15M220.3K
24XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.22%$15M417.4K
25ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-1.22%$15M570.8K
26AAPLAPPLE INChistory →Common Stock1.21%$15M107.6K
27AKXANSYS INChistory →Common Stock1.12%$14M62.2K
28WMTWALMART INChistory →Common Stock1.10%$13M103.8K
29CSCOCISCO SYSTEMS INChistory →Common Stock1.08%$13M331.5K
30IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.04%$13M107.8K
31DUKDUKE ENERGY CORP NEWhistory →Common Stock1.02%$13M135.1K
32CATCATERPILLAR INChistory →Common Stock1.01%$12M75.8K
33IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-1.01%$12M129.1K
34EXECHESAPEAKE ENERGY CORPhistory →Common Stock1.00%$12M130.1K
35XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.96%$12M163.8K
36PEPPEPSICO INChistory →Common Stock0.96%$12M72.2K
37COPCONOCOPHILLIPShistory →Common Stock0.92%$11M110.4K
38VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.87%$11M293.9K
39VVISA INC CL Ahistory →Common Stock0.85%$10M58.8K
40UBSUBS GROUP AGhistory →Common Stock0.85%$10M719.8K
41TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.83%$10M20.0K
42URNMSPROTT URANIUM MINRS ETFhistory →ETF/Closed End0.82%$10M155.5K
43ABTABBOTT LABORATORIEShistory →Common Stock0.82%$10M104.2K
44FMXFOMENTO ECONO ADR 1 UNITCommon Stock0.81%$10M159.2K
45GSGOLDMAN SACHS GROUP INCCommon Stock0.81%$10M33.8K
46PGPROCTER GAMBLE COCommon Stock0.80%$10M78.1K
47LYBLYONDELLBASELL N V CL ACommon Stock0.80%$10M129.7K
48ACNACCENTURE PLC IRELD CL ACommon Stock0.79%$10M37.8K
49UPSUPS INC BCommon Stock0.78%$10M59.4K
50DHRDANAHER CORPCommon Stock0.76%$9M36.1K
51ADIANALOG DEVICES INCCommon Stock0.76%$9M66.9K
52SPGSIMON PPTY GRP INC NEWREIT0.76%$9M103.6K
53PNCPNC FINL SVCS GROUP INCCommon Stock0.75%$9M61.3K
54HONHONEYWELL INTL INCCommon Stock0.74%$9M54.0K
55RIORIO TINTO PLC SPONS ADRCommon Stock0.72%$9M161.2K
56ULTAULTA BEAUTY INCCommon Stock0.72%$9M22.0K
57GOOGLALPHABET INC ACommon Stock0.71%$9M91.3K
58RTXRAYTHEON TECHS CORPCommon Stock0.71%$9M106.3K
59LINDE PLCCommon Stock0.71%$9M32.1K
60MDTMEDTRONIC PLCCommon Stock0.70%$9M107.1K
61BACBANK AMERICA CORPCommon Stock0.68%$8M275.8K
62AMZNAMAZONCOM INCCommon Stock0.67%$8M73.2K
63ISHS IBOX H/Y CORP ETFETF/Closed End-0.67%$8M114.8K
64KHCKRAFT HEINZ COCommon Stock0.66%$8M244.7K
65VZVERIZON COMMNS INCCommon Stock0.66%$8M213.1K
66BRK/BBERKSHIRE HATHAWAY B NEWCommon Stock0.64%$8M29.3K
67MELIMERCADOLIBRE INCCommon Stock0.64%$8M9.5K
68ZTSZOETIS INC CL ACommon Stock0.64%$8M52.8K
69CCICROWN CASTLE INCREIT0.64%$8M53.9K
70PMPHILIP MORRIS INTL INCCommon Stock0.62%$8M92.3K
71PTCPTC INCCommon Stock0.62%$8M73.1K
72CFGCITIZENS FINL GRP INCCommon Stock0.62%$8M221.4K
73DRIDARDEN RESTAURANTS INCCommon Stock0.62%$8M60.1K
74XOPSPDR SP OILGAS EXP ETFETF/Closed End0.61%$7M59.6K
75SNYSANOFI SPON ADRCommon Stock0.60%$7M192.5K
76DDDUPONT DE NEMOURS INCCommon Stock0.59%$7M144.4K
77LYGLLOYDS BANKING SPONS ADRCommon Stock0.59%$7M4.02M
78SHELSHELL PLC SACommon Stock0.56%$7M138.8K
79LULULULULEMON ATHLETICA INCCommon Stock0.56%$7M24.5K
80HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.55%$7M116.2K
81DISWALT DISNEY COCommon Stock0.52%$6M68.3K
82USBU S BANCORP DE NEWCommon Stock0.52%$6M158.5K
83ADBEADOBE INCCommon Stock0.51%$6M22.5K
84NKENIKE INC BCommon Stock0.42%$5M62.2K
85HDVISHS CORE HIGH DIV ETFETF/Closed End0.42%$5M56.5K
86COHRCOHERENT CORPCommon Stock0.38%$5M132.6K
87METAMETA PLATFORMS INC ACommon Stock0.36%$4M32.3K
88VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.35%$4M83.0K
89IGIBISHS 510 YR INVEST ETFETF/Closed End-0.34%$4M87.5K
90EXMOCEXXON MOBIL CORPCommon Stock0.33%$4M46.0K
91BNDVNGRD TTL BD MKT ETFETF/Closed End-0.32%$4M55.6K
92PVIINV VRDO TAX FREE ETFETF/Closed End-0.30%$4M147.5K
93SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.29%$4M77.0K
94PPGPPG INDUSTRIES INCCommon Stock0.25%$3M27.8K
95SMBVANECK SHRT MUN ETFETF/Closed End-0.24%$3M180.4K
96FT IV TACTICL HI YLD ETFETF/Closed End-0.24%$3M78.0K
97UNHUNITEDHEALTH GROUP INCCommon Stock0.22%$3M5.3K
98BMYBRISTOL MYERS SQUIBB COCommon Stock0.20%$2M33.8K
99KOCOCA COLA COMPANYCommon Stock0.18%$2M40.3K
100NEENEXTERA ENERGY INCCommon Stock0.17%$2M27.1K

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 ↗.