SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.4B
Q4 2022
Positions
245
Filings on Record
28
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Janney Capital Management LLC reported $1.4B in U.S.-listed holdings across 245 positions for Q4 2022.

Its largest position, IEFA, represents 5.3% of the portfolio.

Compared with Q3 2022, the fund opened 40 new positions and exited 5.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+5.3%
Ishs Core Msci Eafe Etf
New / Exited
40 / 5
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: 54.7%ETP: 35.3%ADR: 7.2%REIT: 2.0%Other: 0.8%Closed-End Fund: 0.0%
  • Common Stock · 54.7% · $765M
  • ETP · 35.3% · $494M
  • ADR · 7.2% · $101M
  • REIT · 2.0% · $28M
  • Other · 0.8% · $11M
  • Closed-End Fund · 0.0% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITAISHS U S ARERO DEF ETFNEW+75.9K75.9K+$8M$8M
FRTFEDERAL RLTY INVT TR NEWNEW+68.6K68.6K+$7M$7M
NOWSERVICENOW INCNEW+17.3K17.3K+$7M$7M
VRTXVERTEX PHARMS INCNEW+17.8K17.8K+$5M$5M
SNOWSNOWFLAKE INC ANEW+32.0K32.0K+$5M$5M
AORISHS CORE GRWTH ALLC ETFNEW+18.5K18.5K+$874,000$874,000
ISHS CORE TTL USD BD ETFNEW+17.0K17.0K+$764,000$764,000
SCHCSCHWAB INTL SMCP EQ ETFNEW+22.8K22.8K+$717,000$717,000

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

Holdings — Q4 2022

245 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.32%$75M1.21M
2TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.53%$35M884.7K
3JNJJOHNSON JOHNSONhistory →Common Stock2.15%$30M170.0K
4MSFTMICROSOFT CORPhistory →Common Stock2.07%$29M120.7K
5XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.97%$28M202.8K
6SPYSPDR SP 500 ETFhistory →ETF/Closed End1.93%$27M70.6K
7JPMJPMORGAN CHASE COhistory →Common Stock1.88%$26M195.8K
8IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.84%$26M147.6K
9CVXCHEVRON CORPhistory →Common Stock1.82%$25M141.8K
10XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End1.75%$25M347.5K
11BPBP PLC SPON ADRhistory →Common Stock1.71%$24M686.9K
12XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.70%$24M318.4K
13ABBVABBVIE INChistory →Common Stock1.58%$22M136.9K
14XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.57%$22M176.4K
15KRANESHS QUADRATIC ETFETF/Closed End-1.52%$21M941.7K
16AVGOBROADCOM INChistory →Common Stock1.50%$21M37.6K
17PFEPFIZER INChistory →Common Stock1.44%$20M392.7K
18CATCATERPILLAR INChistory →Common Stock1.35%$19M78.7K
19HDHOME DEPOT INChistory →Common Stock1.30%$18M57.5K
20XBISPDR SP BIOTECH ETFhistory →ETF/Closed End1.24%$17M209.7K
21ACWIISHS MSCI ACWI ETFhistory →ETF/Closed End1.23%$17M203.1K
22PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End1.18%$16M1.11M
23TSMTAIWAN SEMICON MFG COhistory →Common Stock1.17%$16M220.6K
24PAYXPAYCHEX INChistory →Common Stock1.17%$16M141.2K
25CSCOCISCO SYSTEMS INChistory →Common Stock1.16%$16M340.5K
26IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.11%$15M110.0K
27ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-1.08%$15M557.1K
28AKXANSYS INChistory →Common Stock1.07%$15M62.2K
29AAPLAPPLE INChistory →Common Stock1.05%$15M113.5K
30XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.05%$15M398.6K
31DUKDUKE ENERGY CORP NEWhistory →Common Stock1.04%$14M140.7K
32XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.99%$14M159.2K
33PEPPEPSICO INChistory →Common Stock0.97%$14M75.5K
34UBSUBS GROUP AGhistory →Common Stock0.97%$14M729.3K
35WMTWALMART INChistory →Common Stock0.92%$13M91.0K
36EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.91%$13M135.3K
37VVISA INC CL Ahistory →Common Stock0.89%$12M59.8K
38PGPROCTER GAMBLE COhistory →Common Stock0.88%$12M81.0K
39FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.87%$12M155.8K
40IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.86%$12M126.4K
41GSGOLDMAN SACHS GROUP INChistory →Common Stock0.86%$12M34.9K
42TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.83%$12M21.1K
43HONHONEYWELL INTL INChistory →Common Stock0.83%$12M54.1K
44RIORIO TINTO PLC SPONS ADRhistory →Common Stock0.82%$12M162.0K
45SPGSIMON PPTY GRP INC NEWhistory →REIT0.82%$12M98.0K
46MDTMEDTRONIC PLChistory →Common Stock0.79%$11M143.0K
47RTXRAYTHEON TECHS CORPhistory →Common Stock0.79%$11M109.6K
48LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.78%$11M4.95M
49VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.78%$11M278.6K
50LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.76%$11M128.0K
51LINDE PLCCommon Stock0.73%$10M31.4K
52PNCPNC FINL SVCS GROUP INChistory →Common Stock0.73%$10M64.6K
53COPCONOCOPHILLIPShistory →Common Stock0.72%$10M85.7K
54ULTAULTA BEAUTY INChistory →Common Stock0.72%$10M21.6K
55KHCKRAFT HEINZ COhistory →Common Stock0.72%$10M248.0K
56DDDUPONT DE NEMOURS INCCommon Stock0.71%$10M145.3K
57ACNACCENTURE PLC IRELD CL ACommon Stock0.70%$10M37.0K
58UPSUPS INC BCommon Stock0.70%$10M56.3K
59PMPHILIP MORRIS INTL INCCommon Stock0.68%$10M93.9K
60URNMSPROTT URANIUM MINRS ETFETF/Closed End0.68%$9M298.1K
61SNYSANOFI SPON ADRCommon Stock0.67%$9M193.8K
62DHRDANAHER CORPCommon Stock0.67%$9M35.3K
63BRK/BBERKSHIRE HATHAWAY B NEWCommon Stock0.66%$9M29.9K
64UNHUNITEDHEALTH GROUP INCCommon Stock0.66%$9M17.4K
65ADIANALOG DEVICES INCCommon Stock0.66%$9M56.0K
66ZTSZOETIS INC CL ACommon Stock0.63%$9M60.5K
67CFGCITIZENS FINL GRP INCCommon Stock0.63%$9M224.6K
68BACBANK AMERICA CORPCommon Stock0.63%$9M266.3K
69VZVERIZON COMMNS INCCommon Stock0.61%$9M218.3K
70ITAISHS U S ARERO DEF ETFETF/Closed End0.61%$8M75.9K
71DRIDARDEN RESTAURANTS INCCommon Stock0.60%$8M60.9K
72ISHS IBOX H/Y CORP ETFETF/Closed End-0.59%$8M112.2K
73GOOGLALPHABET INC ACommon Stock0.58%$8M92.2K
74SHELSHELL PLC SACommon Stock0.57%$8M140.8K
75XOPSPDR SP OILGAS EXP ETFETF/Closed End0.55%$8M57.1K
76LULULULULEMON ATHLETICA INCCommon Stock0.55%$8M24.0K
77CCICROWN CASTLE INCREIT0.54%$7M55.3K
78HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.53%$7M107.7K
79SDYSPDR SP DIVIDEND ETFETF/Closed End0.50%$7M56.0K
80FRTFEDERAL RLTY INVT TR NEWREIT0.49%$7M68.6K
81NOWSERVICENOW INCCommon Stock0.48%$7M17.3K
82USBU S BANCORP DE NEWCommon Stock0.47%$7M149.8K
83NKENIKE INC BCommon Stock0.46%$6M55.1K
84MELIMERCADOLIBRE INCCommon Stock0.44%$6M7.2K
85ADBEADOBE INCCommon Stock0.42%$6M17.5K
86HDVISHS CORE HIGH DIV ETFETF/Closed End0.42%$6M56.3K
87AMZNAMAZONCOM INCCommon Stock0.41%$6M68.7K
88EXMOCEXXON MOBIL CORPCommon Stock0.39%$6M49.9K
89VRTXVERTEX PHARMS INCCommon Stock0.37%$5M17.8K
90VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.34%$5M80.7K
91DISWALT DISNEY COCommon Stock0.34%$5M55.3K
92SNOWSNOWFLAKE INC ACommon Stock0.33%$5M32.0K
93XLIINDL SEL SECT SPDR ETFETF/Closed End0.32%$5M46.0K
94IGIBISHS 510 YR INVEST ETFETF/Closed End-0.30%$4M85.8K
95BNDVNGRD TTL BD MKT ETFETF/Closed End-0.27%$4M53.2K
96BLACKROCK INCCommon Stock0.25%$4M5.0K
97COHRCOHERENT CORPCommon Stock0.25%$4M100.3K
98PPGPPG INDUSTRIES INCCommon Stock0.25%$3M27.7K
99PVIINV VRDO TAX FREE ETFETF/Closed End-0.24%$3M136.2K
100SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.24%$3M70.5K

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 ↗.