SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.5B
Q4 2023
Positions
234
Filings on Record
28
2019–present window
Filed
Feb 8, 2024
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 234 positions for Q4 2023.

Its largest position, IEFA, represents 4.9% of the portfolio.

Compared with Q3 2023, the fund opened 32 new positions and exited 14.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+4.9%
Ishs Core Msci Eafe Etf
New / Exited
32 / 14
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: 61.0%ETP: 30.8%ADR: 5.8%REIT: 2.4%Other: 0.1%
  • Common Stock · 61.0% · $909M
  • ETP · 30.8% · $459M
  • ADR · 5.8% · $86M
  • REIT · 2.4% · $35M
  • Other · 0.1% · $791,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON JOHNSONNEW+150.8K150.8K+$24M$24M
GLDSPDR GOLD TRUST GOLD ETFNEW+98.0K98.0K+$19M$19M
AKXANSYS INCNEW+39.6K39.6K+$14M$14M
NOWSERVICENOW INCNEW+17.4K17.4K+$12M$12M
DDDUPONT DE NEMOURS INCNEW+159.0K159.0K+$12M$12M
UNHUNITEDHEALTH GROUP INCNEW+22.1K22.1K+$12M$12M
AMTAMERICAN TOWER CORP NEWNEW+42.9K42.9K+$9M$9M
PWRQUANTA SERVICES INCNEW+29.4K29.4K+$6M$6M

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

Holdings — Q4 2023

234 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End4.88%$73M1.03M
2MSFTMICROSOFT CORPhistory →Common Stock3.01%$45M119.3K
3AVGOBROADCOM INChistory →Common Stock2.20%$33M29.4K
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.20%$33M170.2K
5JPMJPMORGAN CHASE COhistory →Common Stock2.18%$33M191.3K
6TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.18%$32M805.9K
7XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End1.99%$30M407.9K
8TSMTAIWAN SEMICON MFG COhistory →Common Stock1.85%$28M264.7K
9IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.66%$25M123.1K
10JNJJOHNSON JOHNSONhistory →Common Stock1.59%$24M150.8K
11CATCATERPILLAR INChistory →Common Stock1.54%$23M77.5K
12UBSUBS GROUP AGhistory →Common Stock1.46%$22M704.1K
13AAPLAPPLE INChistory →Common Stock1.37%$20M106.2K
14MCDMCDONALDS CORPhistory →Common Stock1.33%$20M67.1K
15CVXCHEVRON CORPhistory →Common Stock1.26%$19M125.7K
16GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.26%$19M98.0K
17ABBVABBVIE INChistory →Common Stock1.24%$18M119.1K
18BPBP PLC SPON ADRhistory →Common Stock1.23%$18M516.3K
19IEUSISHS MSCI SMCP ETFhistory →ETF/Closed End1.22%$18M324.0K
20IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.21%$18M110.4K
21XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.20%$18M99.8K
22XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.19%$18M442.3K
23KIESPDR SP INSURANCE ETFhistory →ETF/Closed End1.17%$17M386.6K
24CSCOCISCO SYSTEMS INChistory →Common Stock1.15%$17M340.4K
25MDTMEDTRONIC PLChistory →Common Stock1.14%$17M206.0K
26PAYXPAYCHEX INChistory →Common Stock1.14%$17M142.1K
27ITAISHS U S ARERO DEF ETFhistory →ETF/Closed End1.11%$16M130.3K
28SPGSIMON PPTY GRP INC NEWhistory →REIT1.01%$15M105.7K
29JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-1.00%$15M316.4K
30AKXANSYS INChistory →Common Stock0.97%$14M39.6K
31ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-0.93%$14M482.7K
32DUKDUKE ENERGY CORP NEWhistory →Common Stock0.93%$14M142.1K
33WMTWALMART INChistory →Common Stock0.92%$14M87.3K
34PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End0.92%$14M1.03M
35GSGOLDMAN SACHS GROUP INChistory →Common Stock0.91%$14M35.0K
36UPSUPS INC Bhistory →Common Stock0.90%$13M85.7K
37GOOGLALPHABET INC Ahistory →Common Stock0.90%$13M95.6K
38PFEPFIZER INChistory →Common Stock0.89%$13M459.9K
39PEPPEPSICO INChistory →Common Stock0.88%$13M77.1K
40HONHONEYWELL INTL INChistory →Common Stock0.88%$13M62.2K
41LINLINDE PLC NEWhistory →Common Stock0.85%$13M30.7K
42AMZNAMAZONCOM INChistory →Common Stock0.84%$13M82.5K
43VVISA INC CL Ahistory →Common Stock0.83%$12M47.3K
44NOWSERVICENOW INChistory →Common Stock0.82%$12M17.4K
45DDDUPONT DE NEMOURS INChistory →Common Stock0.82%$12M159.0K
46URNMSPROTT URANIUM MINRS ETFhistory →ETF/Closed End0.82%$12M253.3K
47PGPROCTER GAMBLE COhistory →Common Stock0.81%$12M82.6K
48HDHOME DEPOT INChistory →Common Stock0.81%$12M34.7K
49VZVERIZON COMMNS INChistory →Common Stock0.80%$12M317.0K
50LULULULULEMON ATHLETICA INChistory →Common Stock0.80%$12M23.2K
51MELIMERCADOLIBRE INChistory →Common Stock0.79%$12M7.5K
52LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.79%$12M4.92M
53XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.79%$12M140.3K
54FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.78%$12M89.3K
55UNHUNITEDHEALTH GROUP INChistory →Common Stock0.78%$12M22.1K
56SNOWSNOWFLAKE INC Ahistory →Common Stock0.78%$12M58.1K
57ZTSZOETIS INC CL Ahistory →Common Stock0.77%$11M57.8K
58TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.73%$11M109.9K
59EMREMERSON ELECTRIC COhistory →Common Stock0.71%$11M109.2K
60EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.71%$11M137.3K
61IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.70%$10M108.8K
62TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.70%$10M19.6K
63ULTAULTA BEAUTY INChistory →Common Stock0.69%$10M21.0K
64ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.69%$10M29.1K
65ADBEADOBE INChistory →Common Stock0.68%$10M17.1K
66BACBANK AMERICA CORPCommon Stock0.66%$10M294.3K
67BRK/BBERKSHIRE HATHAWAY B NEWCommon Stock0.66%$10M27.6K
68VWOVNGRD FTSE EMG MKTS ETFETF/Closed End0.66%$10M238.6K
69DRIDARDEN RESTAURANTS INCCommon Stock0.65%$10M59.0K
70APDAIR PDTS CHEMICALS INCCommon Stock0.64%$10M34.9K
71AMTAMERICAN TOWER CORP NEWREIT0.62%$9M42.9K
72NVDANVIDIA CORPCommon Stock0.62%$9M18.5K
73LYBLYONDELLBASELL N V CL ACommon Stock0.61%$9M96.3K
74ASMLASML HLDG NV NYRS NEWCommon Stock0.61%$9M11.9K
75SHELSHELL PLC SACommon Stock0.60%$9M136.3K
76DHRDANAHER CORPCommon Stock0.58%$9M37.6K
77NKENIKE INC BCommon Stock0.58%$9M79.9K
78KHCKRAFT HEINZ COCommon Stock0.57%$9M231.4K
79PMPHILIP MORRIS INTL INCCommon Stock0.57%$8M90.3K
80SPGISP GLOBAL INCCommon Stock0.52%$8M17.4K
81RSGREPUBLIC SERVICES INCCommon Stock0.49%$7M44.7K
82VRTXVERTEX PHARMS INCCommon Stock0.49%$7M17.9K
83COPCONOCOPHILLIPSCommon Stock0.48%$7M61.2K
84FRTFEDERAL RLTY INVT TR NEWREIT0.47%$7M68.6K
85HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.45%$7M100.2K
86PWRQUANTA SERVICES INCCommon Stock0.43%$6M29.4K
87SDYSPDR SP DIVIDEND ETFETF/Closed End0.42%$6M49.8K
88CBCHUBB LTDCommon Stock0.41%$6M27.0K
89SLBSCHLUMBERGER LTDCommon Stock0.36%$5M102.9K
90EXMOCEXXON MOBIL CORPCommon Stock0.34%$5M50.6K
91HDVISHS CORE HIGH DIV ETFETF/Closed End0.33%$5M48.5K
92RSPDINV SP 500 CONSUMER ETFETF/Closed End0.32%$5M100.0K
93XESSPDR SP OILGAS NEW ETFETF/Closed End0.31%$5M54.4K
94ALLALLSTATE CORPCommon Stock0.31%$5M32.8K
95BLACKROCK INCCommon Stock0.31%$5M5.6K
96TJXTJX COS INC NEWCommon Stock0.28%$4M45.3K
97PPGPPG INDUSTRIES INCCommon Stock0.27%$4M27.4K
98ETNEATON CORP PLCCommon Stock0.27%$4M16.5K
99VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.23%$3M50.8K
100FT IV TACTICL HI YLD ETFETF/Closed End-0.22%$3M79.2K

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 ↗.