SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.3B
Q1 2023
Positions
226
Filings on Record
28
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Janney Capital Management LLC reported $1.3B in U.S.-listed holdings across 226 positions for Q1 2023.

Its largest position, IEFA, represents 5.9% of the portfolio.

Compared with Q4 2022, the fund opened 23 new positions and exited 42.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+5.9%
Ishs Core Msci Eafe Etf
New / Exited
23 / 42
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: 58.0%ETP: 34.2%ADR: 5.5%REIT: 2.2%Other: 0.0%
  • Common Stock · 58.0% · $771M
  • ETP · 34.2% · $455M
  • ADR · 5.5% · $73M
  • REIT · 2.2% · $30M
  • Other · 0.0% · $555,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRUST GOLD ETFNEW+109.4K109.4K+$20M$20M
IEUSISHS MSCI SMCP ETFNEW+365.0K365.0K+$19M$19M
JCPBJPM CORE PLUS BOND ETFNEW+252.0K252.0K+$12M$12M
LINLINDE PLC NEWNEW+31.5K31.5K+$11M$11M
XESSPDR SP OILGAS NEW ETFNEW+117.2K117.2K+$9M$9M
SEDGSOLAREDGE TECHS INCNEW+19.3K19.3K+$6M$6M
CBCHUBB LTDNEW+28.4K28.4K+$6M$6M
ITBISHS U S HOME CONSTR ETFNEW+74.3K74.3K+$5M$5M

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

Holdings — Q1 2023

226 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.93%$79M1.18M
2TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.67%$35M865.0K
3MSFTMICROSOFT CORPhistory →Common Stock2.65%$35M122.1K
4JNJJOHNSON JOHNSONhistory →Common Stock1.99%$26M170.5K
5XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.95%$26M171.3K
6JPMJPMORGAN CHASE COhistory →Common Stock1.93%$26M196.7K
7IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.90%$25M141.2K
8AVGOBROADCOM INChistory →Common Stock1.86%$25M38.5K
9XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.76%$23M404.4K
10TSMTAIWAN SEMICON MFG COhistory →Common Stock1.74%$23M248.7K
11ABBVABBVIE INChistory →Common Stock1.67%$22M139.7K
12CVXCHEVRON CORPhistory →Common Stock1.61%$21M130.8K
13AKXANSYS INChistory →Common Stock1.56%$21M62.1K
14GLDSPDR GOLD TRUST GOLD ETFhistory →Common Stock1.51%$20M109.4K
15IEUSISHS MSCI SMCP ETFhistory →ETF/Closed End1.46%$19M365.0K
16CATCATERPILLAR INChistory →Common Stock1.41%$19M81.6K
17CSCOCISCO SYSTEMS INChistory →Common Stock1.37%$18M347.1K
18ITAISHS U S ARERO DEF ETFhistory →ETF/Closed End1.29%$17M149.1K
19HDHOME DEPOT INChistory →Common Stock1.29%$17M58.0K
20PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End1.25%$17M1.17M
21PAYXPAYCHEX INChistory →Common Stock1.25%$17M144.6K
22PFEPFIZER INChistory →Common Stock1.24%$17M405.3K
23UPSUPS INC Bhistory →Common Stock1.17%$16M80.2K
24XBISPDR SP BIOTECH ETFhistory →ETF/Closed End1.16%$15M203.0K
25UBSUBS GROUP AGhistory →Common Stock1.16%$15M723.6K
26ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-1.13%$15M537.6K
27XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.13%$15M100.5K
28IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.11%$15M112.2K
29MDTMEDTRONIC PLChistory →Common Stock1.11%$15M182.2K
30PEPPEPSICO INChistory →Common Stock1.07%$14M77.8K
31DUKDUKE ENERGY CORP NEWhistory →Common Stock1.04%$14M143.2K
32VZVERIZON COMMNS INChistory →Common Stock1.01%$13M344.1K
33WMTWALMART INChistory →Common Stock0.98%$13M88.7K
34XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.95%$13M153.2K
35VVISA INC CL Ahistory →Common Stock0.95%$13M55.9K
36PGPROCTER GAMBLE COhistory →Common Stock0.94%$13M84.1K
37LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.93%$12M5.32M
38MELIMERCADOLIBRE INChistory →Common Stock0.93%$12M9.3K
39SPGSIMON PPTY GRP INC NEWhistory →REIT0.93%$12M109.8K
40TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.92%$12M21.2K
41ZTSZOETIS INC CL Ahistory →Common Stock0.92%$12M73.4K
42LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.91%$12M129.5K
43IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.91%$12M121.6K
44JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.90%$12M252.0K
45GSGOLDMAN SACHS GROUP INChistory →Common Stock0.89%$12M36.2K
46ULTAULTA BEAUTY INChistory →Common Stock0.88%$12M21.5K
47LINLINDE PLC NEWhistory →Common Stock0.84%$11M31.5K
48VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.83%$11M271.9K
49DDDUPONT DE NEMOURS INChistory →Common Stock0.82%$11M152.0K
50UNHUNITEDHEALTH GROUP INChistory →Common Stock0.81%$11M22.8K
51SNYSANOFI SPON ADRhistory →Common Stock0.79%$11M194.1K
52EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.79%$11M138.7K
53ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.79%$10M36.7K
54HONHONEYWELL INTL INChistory →Common Stock0.78%$10M54.0K
55FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.77%$10M108.2K
56GOOGLALPHABET INC Ahistory →Common Stock0.76%$10M98.0K
57KHCKRAFT HEINZ COCommon Stock0.72%$10M245.9K
58DRIDARDEN RESTAURANTS INCCommon Stock0.71%$9M60.4K
59SNOWSNOWFLAKE INC ACommon Stock0.69%$9M59.7K
60URNMSPROTT URANIUM MINRS ETFETF/Closed End0.68%$9M289.2K
61PMPHILIP MORRIS INTL INCCommon Stock0.68%$9M92.9K
62DHRDANAHER CORPCommon Stock0.67%$9M35.4K
63XESSPDR SP OILGAS NEW ETFETF/Closed End0.66%$9M117.2K
64LULULULULEMON ATHLETICA INCCommon Stock0.65%$9M23.9K
65XLRESEL SECT RL EST SPDR ETFETF/Closed End0.65%$9M230.2K
66COPCONOCOPHILLIPSCommon Stock0.64%$8M85.4K
67ADBEADOBE INCCommon Stock0.63%$8M21.9K
68NOWSERVICENOW INCCommon Stock0.63%$8M18.0K
69ISHS IBOX H/Y CORP ETFETF/Closed End-0.61%$8M108.1K
70SHELSHELL PLC SACommon Stock0.60%$8M139.6K
71CCICROWN CASTLE INCREIT0.59%$8M58.5K
72NKENIKE INC BCommon Stock0.58%$8M63.3K
73HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.56%$7M111.6K
74FRTFEDERAL RLTY INVT TR NEWREIT0.51%$7M68.6K
75CFGCITIZENS FINL GRP INCCommon Stock0.51%$7M222.9K
76DISWALT DISNEY COCommon Stock0.50%$7M66.4K
77EXMOCEXXON MOBIL CORPCommon Stock0.45%$6M54.0K
78SEDGSOLAREDGE TECHS INCCommon Stock0.44%$6M19.3K
79USBU S BANCORP DE NEWCommon Stock0.44%$6M161.5K
80VRTXVERTEX PHARMS INCCommon Stock0.44%$6M18.4K
81HDVISHS CORE HIGH DIV ETFETF/Closed End0.42%$6M55.4K
82CBCHUBB LTDCommon Stock0.41%$6M28.4K
83ITBISHS U S HOME CONSTR ETFETF/Closed End0.39%$5M74.3K
84XLIINDL SEL SECT SPDR ETFETF/Closed End0.39%$5M51.5K
85VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.38%$5M81.6K
86COHRCOHERENT CORPCommon Stock0.37%$5M128.1K
87XLBMATRLS SEL SECT SPDR ETFETF/Closed End0.34%$5M56.6K
88RSPDINV SP 500 CONSUMER ETFETF/Closed End0.34%$4M34.9K
89IGIBISHS 510 YR INVEST ETFETF/Closed End-0.32%$4M82.8K
90BNDVNGRD TTL BD MKT ETFETF/Closed End-0.30%$4M53.3K
91ETNEATON CORP PLCCommon Stock0.28%$4M22.0K
92VLOVALERO ENERGY CORPCommon Stock0.28%$4M26.9K
93PPGPPG INDUSTRIES INCCommon Stock0.28%$4M27.8K
94BLACKROCK INCCommon Stock0.28%$4M5.5K
95TJXTJX COS INC NEWCommon Stock0.27%$4M46.5K
96PNCPNC FINL SVCS GROUP INCCommon Stock0.25%$3M26.5K
97BMYBRISTOL MYERS SQUIBB COCommon Stock0.25%$3M48.1K
98PVIINV VRDO TAX FREE ETFETF/Closed End-0.25%$3M131.6K
99SHMSPDR NUV BLOOMBERG ETFETF/Closed End-0.25%$3M68.7K
100KOCOCA COLA COMPANYCommon Stock0.24%$3M50.7K

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 ↗.