SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.3B
Q3 2023
Positions
216
Filings on Record
28
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Janney Capital Management LLC reported $1.3B in U.S.-listed holdings across 216 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 7 new positions and exited 26.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+5.4%
Ishs Core Msci Eafe Etf
New / Exited
7 / 26
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: 58.9%ETP: 31.8%ADR: 7.1%REIT: 2.1%Other: 0.1%
  • Common Stock · 58.9% · $766M
  • ETP · 31.8% · $413M
  • ADR · 7.1% · $93M
  • REIT · 2.1% · $27M
  • Other · 0.1% · $911,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KIESPDR SP INSURANCE ETFNEW+405.0K405.0K+$17M$17M
SLBSCHLUMBERGER LTDNEW+113.2K113.2K+$7M$7M
RSGREPUBLIC SERVICES INCNEW+45.2K45.2K+$6M$6M
GFLGFL ENVMNTL INC SUB VTGNEW+12.0K12.0K+$382,000$382,000
SDYSPDR SP DIVIDEND ETFNEW+2.3K2.3K+$260,000$260,000
AMGNAMGEN INCNEW+870870+$234,000$234,000
AXONICS INCNEW+3.8K3.8K+$214,000$214,000
SPGISP GLOBAL INCADDED+15.9K17.0K+$6M$6M

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

Holdings — Q3 2023

216 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End5.44%$71M1.10M
2MSFTMICROSOFT CORPhistory →Common Stock2.99%$39M122.8K
3TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.54%$33M852.7K
4AVGOBROADCOM INChistory →Common Stock2.29%$30M35.9K
5JPMJPMORGAN CHASE COhistory →Common Stock2.23%$29M200.1K
6IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.78%$23M130.8K
7BPBP PLC SPON ADRhistory →Common Stock1.76%$23M592.2K
8XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End1.76%$23M139.3K
9CATCATERPILLAR INChistory →Common Stock1.71%$22M81.3K
10XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.70%$22M336.4K
11CVXCHEVRON CORPhistory →Common Stock1.68%$22M129.3K
12TSMTAIWAN SEMICON MFG COhistory →Common Stock1.66%$22M248.0K
13ABBVABBVIE INChistory →Common Stock1.65%$21M144.0K
14AAPLAPPLE INChistory →Common Stock1.51%$20M114.9K
15CSCOCISCO SYSTEMS INChistory →Common Stock1.47%$19M355.0K
16UBSUBS GROUP AGhistory →Common Stock1.38%$18M726.0K
17KIESPDR SP INSURANCE ETFhistory →ETF/Closed End1.33%$17M405.0K
18PAYXPAYCHEX INChistory →Common Stock1.32%$17M148.4K
19IEUSISHS MSCI SMCP ETFhistory →ETF/Closed End1.30%$17M341.7K
20PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End1.26%$16M1.09M
21IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.25%$16M116.2K
22XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.22%$16M465.0K
23UPSUPS INC Bhistory →Common Stock1.17%$15M97.8K
24XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.15%$15M93.1K
25MDTMEDTRONIC PLChistory →Common Stock1.13%$15M187.5K
26ITAISHS U S ARERO DEF ETFhistory →ETF/Closed End1.13%$15M138.3K
27WMTWALMART INChistory →Common Stock1.10%$14M89.6K
28ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-1.07%$14M513.2K
29PFEPFIZER INChistory →Common Stock1.06%$14M415.0K
30PEPPEPSICO INChistory →Common Stock1.05%$14M80.5K
31DUKDUKE ENERGY CORP NEWhistory →Common Stock1.01%$13M148.8K
32XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End1.00%$13M144.4K
33GOOGLALPHABET INC Ahistory →Common Stock0.98%$13M97.2K
34URNMSPROTT URANIUM MINRS ETFhistory →ETF/Closed End0.98%$13M268.6K
35PGPROCTER GAMBLE COhistory →Common Stock0.97%$13M86.1K
36EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.96%$12M144.8K
37LYBLYONDELLBASELL N V CL Ahistory →Common Stock0.95%$12M130.9K
38SPGSIMON PPTY GRP INC NEWhistory →REIT0.94%$12M112.9K
39HONHONEYWELL INTL INChistory →Common Stock0.91%$12M64.3K
40GSGOLDMAN SACHS GROUP INChistory →Common Stock0.91%$12M36.7K
41LINLINDE PLC NEWhistory →Common Stock0.89%$12M31.0K
42VZVERIZON COMMNS INChistory →Common Stock0.88%$11M354.7K
43VVISA INC CL Ahistory →Common Stock0.88%$11M49.7K
44LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.88%$11M5.36M
45HDHOME DEPOT INChistory →Common Stock0.85%$11M36.5K
46ADBEADOBE INChistory →Common Stock0.84%$11M21.5K
47ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.84%$11M35.6K
48JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.82%$11M239.2K
49AMZNAMAZONCOM INChistory →Common Stock0.82%$11M83.8K
50IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.82%$11M116.0K
51TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.81%$11M20.9K
52SNYSANOFI SPON ADRhistory →Common Stock0.81%$11M195.7K
53XESSPDR SP OILGAS NEW ETFhistory →ETF/Closed End0.80%$10M108.7K
54ZTSZOETIS INC CL Ahistory →Common Stock0.79%$10M59.0K
55TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.78%$10M113.8K
56BRK/BBERKSHIRE HATHAWAY B NEWhistory →Common Stock0.77%$10M28.7K
57VWOVNGRD FTSE EMG MKTS ETFETF/Closed End0.77%$10M254.5K
58FMXFOMENTO ECONO ADR 1 UNITCommon Stock0.76%$10M90.3K
59MELIMERCADOLIBRE INCCommon Stock0.74%$10M7.6K
60SHELSHELL PLC SACommon Stock0.70%$9M141.2K
61LULULULULEMON ATHLETICA INCCommon Stock0.70%$9M23.5K
62SNOWSNOWFLAKE INC ACommon Stock0.69%$9M58.7K
63BACBANK AMERICA CORPCommon Stock0.69%$9M327.0K
64DRIDARDEN RESTAURANTS INCCommon Stock0.67%$9M60.9K
65PMPHILIP MORRIS INTL INCCommon Stock0.67%$9M93.7K
66DHRDANAHER CORPCommon Stock0.67%$9M34.9K
67ULTAULTA BEAUTY INCCommon Stock0.65%$8M21.2K
68KHCKRAFT HEINZ COCommon Stock0.64%$8M247.7K
69NKENIKE INC BCommon Stock0.61%$8M82.4K
70MCDMCDONALDS CORPCommon Stock0.61%$8M29.9K
71COPCONOCOPHILLIPSCommon Stock0.57%$7M62.3K
72SLBSCHLUMBERGER LTDCommon Stock0.51%$7M113.2K
73RSGREPUBLIC SERVICES INCCommon Stock0.50%$6M45.2K
74HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.49%$6M107.7K
75VRTXVERTEX PHARMS INCCommon Stock0.48%$6M18.1K
76FRTFEDERAL RLTY INVT TR NEWREIT0.48%$6M68.6K
77SPGISP GLOBAL INCCommon Stock0.48%$6M17.0K
78EXMOCEXXON MOBIL CORPCommon Stock0.47%$6M52.3K
79HDVISHS CORE HIGH DIV ETFETF/Closed End0.47%$6M61.9K
80CBCHUBB LTDCommon Stock0.44%$6M27.5K
81VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.43%$6M90.9K
82CCICROWN CASTLE INCREIT0.43%$6M61.0K
83DISWALT DISNEY COCommon Stock0.41%$5M65.5K
84ASMLASML HLDG NV NYRS NEWCommon Stock0.40%$5M8.8K
85SEDGSOLAREDGE TECHS INCCommon Stock0.39%$5M38.9K
86XLIINDL SEL SECT SPDR ETFETF/Closed End0.39%$5M49.3K
87TJXTJX COS INC NEWCommon Stock0.35%$5M50.6K
88RSPDINV SP 500 CONSUMER ETFETF/Closed End0.32%$4M100.2K
89BNDVNGRD TTL BD MKT ETFETF/Closed End-0.31%$4M58.4K
90ALLALLSTATE CORPCommon Stock0.31%$4M36.0K
91ETNEATON CORP PLCCommon Stock0.31%$4M18.6K
92IGIBISHS 510 YR INVEST ETFETF/Closed End-0.30%$4M79.0K
93PPGPPG INDUSTRIES INCCommon Stock0.27%$4M27.3K
94APDAIR PDTS CHEMICALS INCCommon Stock0.27%$3M12.2K
95EMREMERSON ELECTRIC COCommon Stock0.27%$3M35.7K
96FT IV TACTICL HI YLD ETFETF/Closed End-0.24%$3M81.1K
97BMYBRISTOL MYERS SQUIBB COCommon Stock0.24%$3M54.4K
98KOCOCA COLA COMPANYCommon Stock0.24%$3M55.8K
99METMETLIFE INCCommon Stock0.24%$3M49.6K
100PVIINV FLTG RATE MUN ETFETF/Closed End-0.24%$3M125.5K

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 ↗.