SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.4B
Q2 2023
Positions
235
Filings on Record
28
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Janney Capital Management LLC reported $1.4B in U.S.-listed holdings across 235 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+5.4%
Ishs Core Msci Eafe Etf
New / Exited
21 / 12
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: 59.3%ETP: 31.8%ADR: 6.8%REIT: 2.0%Other: 0.1%
  • Common Stock · 59.3% · $856M
  • ETP · 31.8% · $460M
  • ADR · 6.8% · $98M
  • REIT · 2.0% · $29M
  • Other · 0.1% · $976,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+114.7K114.7K+$22M$22M
BPBP PLC SPON ADRNEW+593.4K593.4K+$21M$21M
ADIANALOG DEVICES INCNEW+68.8K68.8K+$13M$13M
TLTISHS 20 TRSY ETFNEW+116.4K116.4K+$12M$12M
RTXRAYTHEON TECHS CORPNEW+112.6K112.6K+$11M$11M
AMZNAMAZONCOM INCNEW+84.3K84.3K+$11M$11M
BRK/BBERKSHIRE HATHAWAY B NEWNEW+29.2K29.2K+$10M$10M
BACBANK AMERICA CORPNEW+312.5K312.5K+$9M$9M

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

Holdings — Q2 2023

235 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.35%$77M1.14M
2MSFTMICROSOFT CORPhistory →Common Stock2.89%$42M122.4K
3TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.37%$34M844.1K
4JPMJPMORGAN CHASE COhistory →Common Stock2.01%$29M199.0K
5XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.99%$29M165.6K
6JNJJOHNSON JOHNSONhistory →Common Stock1.96%$28M171.0K
7AVGOBROADCOM INChistory →Common Stock1.78%$26M29.6K
8IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.78%$26M136.9K
9XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.77%$26M391.9K
10TSMTAIWAN SEMICON MFG COhistory →Common Stock1.74%$25M248.5K
11AAPLAPPLE INChistory →Common Stock1.54%$22M114.7K
12BPBP PLC SPON ADRhistory →Common Stock1.45%$21M593.4K
13AKXANSYS INChistory →Common Stock1.42%$21M62.1K
14CVXCHEVRON CORPhistory →Common Stock1.40%$20M128.5K
15CATCATERPILLAR INChistory →Common Stock1.37%$20M80.1K
16ABBVABBVIE INChistory →Common Stock1.33%$19M142.6K
17GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.31%$19M106.4K
18IEUSISHS MSCI SMCP ETFhistory →ETF/Closed End1.30%$19M355.1K
19CSCOCISCO SYSTEMS INChistory →Common Stock1.26%$18M351.8K
20HDHOME DEPOT INChistory →Common Stock1.26%$18M58.5K
21ITAISHS U S ARERO DEF ETFhistory →ETF/Closed End1.17%$17M144.6K
22PAYXPAYCHEX INChistory →Common Stock1.14%$16M147.4K
23XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.14%$16M97.0K
24XBISPDR SP BIOTECH ETFhistory →ETF/Closed End1.13%$16M196.9K
25UPSUPS INC Bhistory →Common Stock1.13%$16M91.1K
26MDTMEDTRONIC PLChistory →Common Stock1.13%$16M184.7K
27PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End1.07%$15M1.14M
28IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.06%$15M114.2K
29PFEPFIZER INChistory →Common Stock1.04%$15M409.9K
30UBSUBS GROUP AGhistory →Common Stock1.03%$15M730.4K
31ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-1.02%$15M529.6K
32PEPPEPSICO INChistory →Common Stock1.02%$15M79.4K
33WMTWALMART INChistory →Common Stock0.97%$14M89.2K
34ADIANALOG DEVICES INChistory →Common Stock0.93%$13M68.8K
35VVISA INC CL Ahistory →Common Stock0.91%$13M55.5K
36DUKDUKE ENERGY CORP NEWhistory →Common Stock0.91%$13M146.4K
37VZVERIZON COMMNS INChistory →Common Stock0.89%$13M347.1K
38SPGSIMON PPTY GRP INC NEWhistory →REIT0.89%$13M110.7K
39PGPROCTER GAMBLE COhistory →Common Stock0.88%$13M83.9K
40ZTSZOETIS INC CL Ahistory →Common Stock0.85%$12M71.5K
41XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.84%$12M149.4K
42TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.83%$12M116.4K
43LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.83%$12M130.0K
44EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.82%$12M142.3K
45LINLINDE PLC NEWhistory →Common Stock0.82%$12M31.2K
46FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.82%$12M107.1K
47GSGOLDMAN SACHS GROUP INChistory →Common Stock0.81%$12M36.3K
48LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.81%$12M5.30M
49DDDUPONT DE NEMOURS INChistory →Common Stock0.80%$12M162.2K
50IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.80%$12M119.6K
51GOOGLALPHABET INC Ahistory →Common Stock0.80%$12M96.2K
52JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.80%$12M247.2K
53RTXRAYTHEON TECHS CORPhistory →Common Stock0.76%$11M112.6K
54HONHONEYWELL INTL INChistory →Common Stock0.76%$11M53.1K
55ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.76%$11M35.7K
56AMZNAMAZONCOM INChistory →Common Stock0.76%$11M84.3K
57TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.76%$11M21.0K
58UNHUNITEDHEALTH GROUP INChistory →Common Stock0.75%$11M22.6K
59VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.75%$11M264.4K
60MELIMERCADOLIBRE INChistory →Common Stock0.74%$11M9.1K
61ADBEADOBE INChistory →Common Stock0.73%$11M21.7K
62SNYSANOFI SPON ADRhistory →Common Stock0.73%$11M195.9K
63SNOWSNOWFLAKE INC Ahistory →Common Stock0.72%$10M59.1K
64DRIDARDEN RESTAURANTS INChistory →Common Stock0.71%$10M60.9K
65ULTAULTA BEAUTY INChistory →Common Stock0.69%$10M21.3K
66NOWSERVICENOW INCCommon Stock0.69%$10M17.7K
67BRK/BBERKSHIRE HATHAWAY B NEWCommon Stock0.69%$10M29.2K
68URNMSPROTT URANIUM MINRS ETFETF/Closed End0.65%$9M280.5K
69PMPHILIP MORRIS INTL INCCommon Stock0.63%$9M93.4K
70BACBANK AMERICA CORPCommon Stock0.62%$9M312.5K
71LULULULULEMON ATHLETICA INCCommon Stock0.62%$9M23.6K
72XESSPDR SP OILGAS NEW ETFETF/Closed End0.62%$9M113.6K
73KHCKRAFT HEINZ COCommon Stock0.61%$9M246.9K
74COPCONOCOPHILLIPSCommon Stock0.61%$9M84.5K
75SHELSHELL PLC SACommon Stock0.59%$9M141.0K
76DHRDANAHER CORPCommon Stock0.58%$8M35.1K
77XLRESEL SECT RL EST SPDR ETFETF/Closed End0.58%$8M223.1K
78HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.52%$7M107.5K
79NKENIKE INC BCommon Stock0.48%$7M62.4K
80CCICROWN CASTLE INCREIT0.47%$7M60.0K
81FRTFEDERAL RLTY INVT TR NEWREIT0.46%$7M68.7K
82VRTXVERTEX PHARMS INCCommon Stock0.44%$6M18.2K
83ITBISHS U S HOME CONSTR ETFETF/Closed End0.43%$6M72.0K
84DISWALT DISNEY COCommon Stock0.39%$6M63.6K
85HDVISHS CORE HIGH DIV ETFETF/Closed End0.38%$6M55.1K
86XLIINDL SEL SECT SPDR ETFETF/Closed End0.38%$5M50.5K
87EXMOCEXXON MOBIL CORPCommon Stock0.37%$5M49.5K
88CBCHUBB LTDCommon Stock0.37%$5M27.4K
89VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.36%$5M81.1K
90SEDGSOLAREDGE TECHS INCCommon Stock0.34%$5M18.3K
91RSPDINV SP 500 CONSUMER ETFETF/Closed End0.33%$5M34.3K
92XLBMATRLS SEL SECT SPDR ETFETF/Closed End0.32%$5M55.6K
93IGIBISHS 510 YR INVEST ETFETF/Closed End-0.29%$4M81.5K
94TJXTJX COS INC NEWCommon Stock0.28%$4M48.4K
95BLACKROCK INCCommon Stock0.28%$4M5.9K
96PPGPPG INDUSTRIES INCCommon Stock0.28%$4M27.5K
97ALLALLSTATE CORPCommon Stock0.25%$4M33.6K
98BNDVNGRD TTL BD MKT ETFETF/Closed End-0.25%$4M50.1K
99ETNEATON CORP PLCCommon Stock0.24%$4M17.5K
100APDAIR PDTS CHEMICALS INCCommon Stock0.24%$3M11.5K

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 ↗.