SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.5B
Q1 2024
Positions
233
Filings on Record
28
2019–present window
Filed
May 1, 2024
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 233 positions for Q1 2024.

Its largest position, IEFA, represents 5.0% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+5.0%
Ishs Core Msci Eafe Etf
New / Exited
10 / 11
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: 61.2%ETP: 30.6%ADR: 6.1%REIT: 2.0%Other: 0.0%
  • Common Stock · 61.2% · $921M
  • ETP · 30.6% · $461M
  • ADR · 6.1% · $92M
  • REIT · 2.0% · $30M
  • Other · 0.0% · $689,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+78.8K78.8K+$14M$14M
CCITIGROUP INC NEWNEW+122.8K122.8K+$8M$8M
PDDPDD HLDGS INC ADRNEW+37.3K37.3K+$4M$4M
BDXBECTON DICKINSON CONEW+8.9K8.9K+$2M$2M
CONFLUENT INC ANEW+13.2K13.2K+$404,000$404,000
MR COOPER GROUP INCNEW+4.7K4.7K+$365,000$365,000
DARDARLING INGREDIENTS INCNEW+7.1K7.1K+$328,000$328,000
QTRXQUANTERIX CORPNEW+11.0K11.0K+$259,000$259,000

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

Holdings — Q1 2024

233 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End4.95%$74M1.00M
2MSFTMICROSOFT CORPhistory →Common Stock2.80%$42M100.0K
3XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.32%$35M167.4K
4XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End2.17%$33M399.2K
5JPMJPMORGAN CHASE COhistory →Common Stock2.13%$32M159.8K
6TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.10%$32M789.2K
7TSMTAIWAN SEMICON MFG COhistory →Common Stock1.87%$28M207.0K
8IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.67%$25M119.2K
9AVGOBROADCOM INChistory →Common Stock1.67%$25M18.9K
10ABBVABBVIE INChistory →Common Stock1.38%$21M114.3K
11IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.36%$20M106.7K
12GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.31%$20M95.7K
13KIESPDR SP INSURANCE ETFhistory →ETF/Closed End1.31%$20M377.2K
14CVXCHEVRON CORPhistory →Common Stock1.28%$19M121.7K
15BPBP PLC SPON ADRhistory →Common Stock1.25%$19M499.2K
16MCDMCDONALDS CORPhistory →Common Stock1.21%$18M64.6K
17MDTMEDTRONIC PLChistory →Common Stock1.20%$18M206.9K
18IEUSISHS MSCI SMCP ETFhistory →ETF/Closed End1.20%$18M317.9K
19XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.19%$18M97.1K
20AAPLAPPLE INChistory →Common Stock1.16%$17M101.5K
21XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.13%$17M431.1K
22ITAISHS U S ARERO DEF ETFhistory →ETF/Closed End1.11%$17M126.2K
23CATCATERPILLAR INChistory →Common Stock1.09%$16M44.9K
24CSCOCISCO SYSTEMS INChistory →Common Stock1.09%$16M327.4K
25SPGSIMON PPTY GRP INC NEWhistory →REIT1.08%$16M103.6K
26JNJJOHNSON JOHNSONhistory →Common Stock1.07%$16M102.1K
27UBSUBS GROUP AGhistory →Common Stock1.04%$16M507.3K
28WMTWALMART INChistory →Common Stock1.01%$15M253.5K
29MSMORGAN STANLEYhistory →Common Stock0.98%$15M156.0K
30AMZNAMAZONCOM INChistory →Common Stock0.96%$14M80.3K
31PAYXPAYCHEX INChistory →Common Stock0.95%$14M116.6K
32JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.95%$14M305.6K
33PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End0.94%$14M1.02M
34GSGOLDMAN SACHS GROUP INChistory →Common Stock0.93%$14M33.6K
35APDAIR PDTS CHEMICALS INChistory →Common Stock0.93%$14M57.7K
36TGTTARGET CORPhistory →Common Stock0.93%$14M78.8K
37UPSUPS INC Bhistory →Common Stock0.93%$14M93.9K
38GOOGLALPHABET INC Ahistory →Common Stock0.92%$14M92.1K
39AKXANSYS INChistory →Common Stock0.91%$14M39.4K
40VZVERIZON COMMNS INChistory →Common Stock0.91%$14M325.8K
41ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-0.90%$14M468.9K
42PFEPFIZER INChistory →Common Stock0.88%$13M476.3K
43UNHUNITEDHEALTH GROUP INChistory →Common Stock0.87%$13M26.5K
44XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.87%$13M138.2K
45PEPPEPSICO INChistory →Common Stock0.87%$13M74.5K
46LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.87%$13M5.02M
47NOWSERVICENOW INChistory →Common Stock0.86%$13M17.0K
48PGPROCTER GAMBLE COhistory →Common Stock0.85%$13M78.9K
49VVISA INC CL Ahistory →Common Stock0.85%$13M45.7K
50NVDANVIDIA CORPhistory →Common Stock0.84%$13M14.0K
51HONHONEYWELL INTL INChistory →Common Stock0.82%$12M60.3K
52URNMSPROTT URANIUM MINRS ETFhistory →ETF/Closed End0.81%$12M245.9K
53SNOWSNOWFLAKE INC Ahistory →Common Stock0.80%$12M74.7K
54HDHOME DEPOT INChistory →Common Stock0.80%$12M31.3K
55ADBEADOBE INChistory →Common Stock0.80%$12M23.8K
56EMREMERSON ELECTRIC COhistory →Common Stock0.79%$12M104.7K
57DDDUPONT DE NEMOURS INChistory →Common Stock0.78%$12M153.9K
58EXECHESAPEAKE ENERGY CORPhistory →Common Stock0.78%$12M132.0K
59FMXFOMENTO ECONO ADR 1 UNIThistory →Common Stock0.75%$11M86.9K
60BACBANK AMERICA CORPhistory →Common Stock0.74%$11M293.2K
61BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.74%$11M26.4K
62TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.73%$11M18.8K
63LINLINDE PLC NEWhistory →Common Stock0.72%$11M23.4K
64ULTAULTA BEAUTY INChistory →Common Stock0.71%$11M20.4K
65TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.70%$10M110.8K
66IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.67%$10M107.2K
67DUKDUKE ENERGY CORPhistory →Common Stock0.67%$10M103.9K
68ASMLASML HLDG NV NYRS NEWCommon Stock0.66%$10M10.3K
69ACNACCENTURE PLC IRELD CL ACommon Stock0.65%$10M28.4K
70MELIMERCADOLIBRE INCCommon Stock0.65%$10M6.4K
71VWOVNGRD FTSE EMG MKTS ETFETF/Closed End0.65%$10M233.0K
72ZTSZOETIS INC CL ACommon Stock0.63%$9M56.1K
73LYBLYONDELLBASELL N V CL ACommon Stock0.63%$9M92.4K
74DHRDANAHER CORPCommon Stock0.61%$9M36.7K
75SHELSHELL PLC SACommon Stock0.58%$9M131.0K
76KHCKRAFT HEINZ COCommon Stock0.56%$8M230.2K
77RSGREPUBLIC SERVICES INCCommon Stock0.56%$8M44.1K
78AMTAMERICAN TOWER CORP NEWREIT0.54%$8M40.8K
79PMPHILIP MORRIS INTL INCCommon Stock0.53%$8M87.0K
80SLBSCHLUMBERGER LTDCommon Stock0.52%$8M142.8K
81CCITIGROUP INC NEWCommon Stock0.52%$8M122.8K
82COPCONOCOPHILLIPSCommon Stock0.50%$8M59.3K
83PWRQUANTA SERVICES INCCommon Stock0.50%$7M28.8K
84NKENIKE INC BCommon Stock0.49%$7M77.9K
85VRTXVERTEX PHARMS INCCommon Stock0.48%$7M17.4K
86SPGISP GLOBAL INCCommon Stock0.48%$7M17.1K
87LULULULULEMON ATHLETICA INCCommon Stock0.46%$7M17.5K
88CBCHUBB LTDCommon Stock0.45%$7M26.1K
89HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.38%$6M102.6K
90EXMOCEXXON MOBIL CORPCommon Stock0.38%$6M49.1K
91HDVISHS CORE HIGH DIV ETFETF/Closed End0.35%$5M47.7K
92RSPDINV SP 500 CONSUMER ETFETF/Closed End0.34%$5M99.8K
93XESSPDR SP OILGAS NEW ETFETF/Closed End0.33%$5M53.2K
94ETNEATON CORP PLCCommon Stock0.33%$5M15.7K
95BLACKROCK INCCommon Stock0.30%$4M5.3K
96PDDPDD HLDGS INC ADRCommon Stock0.29%$4M37.3K
97PPGPPG INDUSTRIES INCCommon Stock0.26%$4M27.3K
98ALLALLSTATE CORPCommon Stock0.24%$4M20.9K
99VYMIVNGRD INTL HI DIV YL ETFETF/Closed End0.23%$3M50.1K
100FTHIFT VI BUYWRITE INCM ETFETF/Closed End0.21%$3M142.1K

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 ↗.