SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.5B
Q3 2024
Positions
233
Filings on Record
28
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 233 positions for Q3 2024.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q2 2024, the fund opened 24 new positions and exited 15.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+2.6%
Microsoft
New / Exited
24 / 15
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: 65.5%ETP: 26.0%ADR: 6.5%REIT: 2.0%
  • Common Stock · 65.5% · $970M
  • ETP · 26.0% · $386M
  • ADR · 6.5% · $97M
  • REIT · 2.0% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KBESPDR SP BANK ETFNEW+374.5K374.5K+$20M$20M
XLVHLTHCR SEL SECT SPDR ETFNEW+114.4K114.4K+$18M$18M
NOWSERVICENOW INCNEW+16.7K16.7K+$15M$15M
VVISA INC CL ANEW+44.3K44.3K+$12M$12M
PEPPEPSICO INCNEW+70.6K70.6K+$12M$12M
EXEEXPAND ENERGY CORPNEW+127.1K127.1K+$10M$10M
VRTVERTIV HLDGS LLC ANEW+84.5K84.5K+$8M$8M
CPNGCOUPANG INC ANEW+269.2K269.2K+$7M$7M

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

Holdings — Q3 2024

233 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock2.59%$38M89.1K
2XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.36%$35M154.8K
3TSMTAIWAN SEMICON MFG COhistory →Common Stock2.30%$34M196.5K
4XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End2.15%$32M352.4K
5TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-2.15%$32M768.0K
6AVGOBROADCOM INChistory →Common Stock2.10%$31M180.2K
7JPMJPMORGAN CHASE COhistory →Common Stock2.02%$30M142.2K
8IWMISHS RUSS 2000 INDX ETFhistory →ETF/Closed End1.65%$24M110.6K
9IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.51%$22M101.4K
10GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.46%$22M89.2K
11ABBVABBVIE INChistory →Common Stock1.44%$21M108.1K
12MCDMCDONALDS CORPhistory →Common Stock1.42%$21M68.9K
13XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End1.38%$20M253.1K
14XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.36%$20M449.8K
15KBESPDR SP BANK ETFhistory →ETF/Closed End1.34%$20M374.5K
16WMTWALMART INChistory →Common Stock1.33%$20M244.7K
17AAPLAPPLE INChistory →Common Stock1.30%$19M82.9K
18XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End1.19%$18M114.4K
19ITAISHS U S ARERO DEF ETFhistory →ETF/Closed End1.18%$18M117.2K
20MDTMEDTRONIC PLChistory →Common Stock1.18%$18M194.7K
21CVXCHEVRON CORPhistory →Common Stock1.18%$17M118.7K
22XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.15%$17M205.1K
23SPGSIMON PPTY GRP INC NEWhistory →REIT1.12%$17M98.3K
24CSCOCISCO SYSTEMS INChistory →Common Stock1.12%$17M311.5K
25XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End1.10%$16M186.0K
26CATCATERPILLAR INChistory →Common Stock1.10%$16M41.6K
27APDAIR PDTS CHEMICALS INChistory →Common Stock1.10%$16M54.6K
28PGPROCTER GAMBLE COhistory →Common Stock1.06%$16M90.9K
29JNJJOHNSON JOHNSONhistory →Common Stock1.05%$16M95.7K
30MSMORGAN STANLEYhistory →Common Stock1.04%$15M147.3K
31BPBP PLC SPON ADRhistory →Common Stock1.04%$15M489.2K
32UNHUNITEDHEALTH GROUP INChistory →Common Stock1.03%$15M26.0K
33NOWSERVICENOW INChistory →Common Stock1.01%$15M16.7K
34LYGLLOYDS BANKING SPONS ADRhistory →Common Stock1.00%$15M4.77M
35AMZNAMAZONCOM INChistory →Common Stock1.00%$15M79.2K
36UBSUBS GROUP AGhistory →Common Stock0.98%$15M471.8K
37GOOGLALPHABET INC Ahistory →Common Stock0.98%$15M87.8K
38JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.97%$14M299.3K
39GSGOLDMAN SACHS GROUP INChistory →Common Stock0.94%$14M28.3K
40VZVERIZON COMMNS INChistory →Common Stock0.94%$14M309.3K
41TGTTARGET CORPhistory →Common Stock0.91%$14M87.0K
42ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-0.91%$13M458.9K
43DDDUPONT DE NEMOURS INChistory →Common Stock0.91%$13M150.6K
44PFEPFIZER INChistory →Common Stock0.88%$13M450.7K
45MELIMERCADOLIBRE INChistory →Common Stock0.88%$13M6.3K
46NVDANVIDIA CORPhistory →Common Stock0.87%$13M106.4K
47PDBCINV OPTIMUM YLD K1 ETFhistory →ETF/Closed End0.86%$13M952.2K
48AKXANSYS INChistory →Common Stock0.84%$13M39.3K
49ZTSZOETIS INC CL Ahistory →Common Stock0.83%$12M62.9K
50VVISA INC CL Ahistory →Common Stock0.82%$12M44.3K
51BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.82%$12M26.3K
52ADBEADOBE INChistory →Common Stock0.81%$12M23.3K
53UPSUPS INC Bhistory →Common Stock0.81%$12M88.4K
54HONHONEYWELL INTL INChistory →Common Stock0.81%$12M58.2K
55PEPPEPSICO INChistory →Common Stock0.81%$12M70.6K
56PAYXPAYCHEX INChistory →Common Stock0.80%$12M88.7K
57HDHOME DEPOT INChistory →Common Stock0.80%$12M29.3K
58ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.79%$12M33.1K
59TMOTHERMO FISHER SCIENTIFIChistory →Common Stock0.78%$12M18.7K
60DUKDUKE ENERGY CORPhistory →Common Stock0.78%$12M100.0K
61BACBANK AMERICA CORPhistory →Common Stock0.75%$11M278.9K
62BBYBEST BUY COMPANY INChistory →Common Stock0.74%$11M106.9K
63EMREMERSON ELECTRIC COhistory →Common Stock0.73%$11M98.3K
64LINLINDE PLC NEWhistory →Common Stock0.72%$11M22.2K
65EXEEXPAND ENERGY CORPhistory →Common Stock0.71%$10M127.1K
66VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.70%$10M218.2K
67PMPHILIP MORRIS INTL INChistory →Common Stock0.70%$10M84.9K
68TLTISHS 20 TRSY ETFhistory →ETF/Closed End-0.69%$10M104.9K
69IEFISHS 710Y TRSY ETFhistory →ETF/Closed End-0.69%$10M103.8K
70DHRDANAHER CORPCommon Stock0.66%$10M35.3K
71SNOWSNOWFLAKE INC ACommon Stock0.62%$9M80.0K
72AMTAMERICAN TOWER CORP NEWREIT0.61%$9M39.0K
73PHPARKER HANNIFIN CORPCommon Stock0.60%$9M14.1K
74AMGNAMGEN INCCommon Stock0.59%$9M27.2K
75LYBLYONDELLBASELL N V CL ACommon Stock0.58%$9M89.4K
76SPGISP GLOBAL INCCommon Stock0.57%$9M16.5K
77RSGREPUBLIC SERVICES INCCommon Stock0.57%$8M42.3K
78PWRQUANTA SERVICES INCCommon Stock0.57%$8M28.4K
79FMXFOMENTO ECONO ADR 1 UNITCommon Stock0.57%$8M85.7K
80SHELSHELL PLC SACommon Stock0.57%$8M127.8K
81VRTVERTIV HLDGS LLC ACommon Stock0.57%$8M84.5K
82ASMLASML HLDG NV NYRS NEWCommon Stock0.55%$8M9.7K
83VRTXVERTEX PHARMS INCCommon Stock0.54%$8M17.2K
84PDDPDD HLDGS INC ADRCommon Stock0.52%$8M57.7K
85CCITIGROUP INC NEWCommon Stock0.52%$8M124.1K
86ULTAULTA BEAUTY INCCommon Stock0.51%$8M19.6K
87CBCHUBB LTDCommon Stock0.50%$7M25.5K
88LLYELI LILLY COCommon Stock0.49%$7M8.2K
89CPNGCOUPANG INC ACommon Stock0.45%$7M269.2K
90HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.42%$6M99.6K
91COPCONOCOPHILLIPSCommon Stock0.42%$6M58.6K
92PANWPALO ALTO NETWORKS INCCommon Stock0.40%$6M17.1K
93SLBSCHLUMBERGER LTDCommon Stock0.39%$6M136.1K
94EXMOCEXXON MOBIL CORPCommon Stock0.37%$5M46.5K
95HDVISHS CORE HIGH DIV ETFETF/Closed End0.36%$5M45.3K
96ETNEATON CORP PLCCommon Stock0.34%$5M15.0K
97BLACKROCK INCCommon Stock0.31%$5M4.8K
98ALLALLSTATE CORPCommon Stock0.26%$4M20.2K
99PPGPPG INDUSTRIES INCCommon Stock0.24%$4M27.3K
100TJXTJX COS INC NEWCommon Stock0.24%$4M30.7K

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 ↗.