SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.5B
Q4 2024
Positions
242
Filings on Record
28
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 242 positions for Q4 2024.

Its largest position, IEFA, represents 4.2% of the portfolio.

Compared with Q3 2024, the fund opened 20 new positions and exited 11.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+4.2%
Ishs Core Msci Eafe Etf
New / Exited
20 / 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: 63.4%ETP: 29.7%ADR: 5.3%REIT: 1.6%
  • Common Stock · 63.4% · $958M
  • ETP · 29.7% · $450M
  • ADR · 5.3% · $80M
  • REIT · 1.6% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHS CORE MSCI EAFE ETFNEW+907.7K907.7K+$64M$64M
HSBCHSBC HLDGS PLC SPONS ADRNEW+188.2K188.2K+$9M$9M
ACWIISHS MSCI ACWI ETFNEW+67.9K67.9K+$8M$8M
SNPSSYNOPSYS INCNEW+12.5K12.5K+$6M$6M
PINSPINTEREST INC ANEW+147.9K147.9K+$4M$4M
BLKBLACKROCK FDG INCNEW+4.1K4.1K+$4M$4M
VYMIVNGRD INTL H/DIV YLD ETFNEW+45.5K45.5K+$3M$3M
SMBVANECK SHRT MUN ETFNEW+143.6K143.6K+$2M$2M

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

Holdings — Q4 2024

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End4.22%$64M907.7K
2AVGOBROADCOM INChistory →Common Stock2.61%$39M170.3K
3MSFTMICROSOFT CORPhistory →Common Stock2.42%$37M86.7K
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.33%$35M151.7K
5XLCSELECT COMMN SVC SEL ETFhistory →ETF/Closed End2.19%$33M342.0K
6TSMTAIWAN SEMICON MFG COhistory →Common Stock2.14%$32M163.9K
7TOTLSPDR DBLLIN T/R TACT ETFhistory →ETF/Closed End-1.87%$28M717.9K
8JPMJPMORGAN CHASE COhistory →Common Stock1.87%$28M117.7K
9IWMISHS RUSS 2000 ETFhistory →ETF/Closed End1.57%$24M107.2K
10GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.37%$21M85.8K
11CCITIGROUP INC NEWhistory →Common Stock1.35%$20M290.2K
12AAPLAPPLE INChistory →Common Stock1.35%$20M81.2K
13KBESPDR SP BANK ETFhistory →ETF/Closed End1.32%$20M360.7K
14MCDMCDONALDS CORPhistory →Common Stock1.29%$20M67.3K
15ABBVABBVIE INChistory →Common Stock1.26%$19M106.8K
16IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.24%$19M85.3K
17XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End1.22%$18M244.3K
18CSCOCISCO SYSTEMS INChistory →Common Stock1.20%$18M307.2K
19XLRESEL SECT RL EST SPDR ETFhistory →ETF/Closed End1.16%$18M431.3K
20WMTWALMART INChistory →Common Stock1.14%$17M190.8K
21AMZNAMAZONCOM INChistory →Common Stock1.11%$17M76.8K
22CVXCHEVRON CORPhistory →Common Stock1.11%$17M116.2K
23ITAISHS U S AERO DEFNS ETFhistory →ETF/Closed End1.09%$17M113.8K
24GOOGLALPHABET INC Ahistory →Common Stock1.07%$16M85.3K
25XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End1.03%$15M197.2K
26XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End1.01%$15M178.2K
27MSMORGAN STANLEYhistory →Common Stock1.01%$15M121.0K
28BBYBEST BUY COMPANY INChistory →Common Stock1.00%$15M175.8K
29PGPROCTER GAMBLE COhistory →Common Stock0.99%$15M89.6K
30XLVHLTHCR SEL SECT SPDR ETFhistory →ETF/Closed End0.99%$15M108.6K
31MDTMEDTRONIC PLChistory →Common Stock0.99%$15M186.5K
32CATCATERPILLAR INChistory →Common Stock0.98%$15M41.0K
33APDAIR PDTS CHEMICALS INChistory →Common Stock0.98%$15M51.1K
34GSGOLDMAN SACHS GROUP INChistory →Common Stock0.96%$15M25.4K
35TGTTARGET CORPhistory →Common Stock0.93%$14M104.3K
36UBSUBS GROUP AGhistory →Common Stock0.93%$14M463.8K
37NVDANVIDIA CORPhistory →Common Stock0.91%$14M102.9K
38NOWSERVICENOW INChistory →Common Stock0.90%$14M12.9K
39VVISA INC CL Ahistory →Common Stock0.89%$13M42.7K
40JNJJOHNSON JOHNSONhistory →Common Stock0.89%$13M92.9K
41JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.89%$13M290.5K
42SPGSIMON PPTY GRP INC NEWhistory →REIT0.88%$13M77.1K
43AKXANSYS INChistory →Common Stock0.88%$13M39.3K
44LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.84%$13M4.69M
45UNHUNITEDHEALTH GROUP INChistory →Common Stock0.84%$13M25.0K
46HONHONEYWELL INTL INChistory →Common Stock0.83%$13M55.3K
47EXEEXPAND ENERGY CORPhistory →Common Stock0.82%$12M125.2K
48ANGLVANECK FALLEN ANGELS ETFhistory →ETF/Closed End-0.82%$12M432.8K
49PAYXPAYCHEX INChistory →Common Stock0.81%$12M87.5K
50SNOWSNOWFLAKE INC Ahistory →Common Stock0.81%$12M79.1K
51UPSUPS INC Bhistory →Common Stock0.79%$12M95.1K
52EMREMERSON ELECTRIC COhistory →Common Stock0.79%$12M96.5K
53VZVERIZON COMMNS INChistory →Common Stock0.78%$12M295.1K
54PDBCINV OPT DVR CMDTY K1 ETFhistory →ETF/Closed End0.77%$12M893.3K
55ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.75%$11M32.1K
56HDHOME DEPOT INChistory →Common Stock0.74%$11M28.8K
57DDDUPONT DE NEMOURS INChistory →Common Stock0.74%$11M146.0K
58BACBANK AMERICA CORPhistory →Common Stock0.73%$11M252.1K
59NEENEXTERA ENERGY INChistory →Common Stock0.72%$11M150.8K
60DUKDUKE ENERGY CORPhistory →Common Stock0.70%$11M98.3K
61PFEPFIZER INChistory →Common Stock0.69%$11M395.8K
62TXNTEXAS INSTRUMENTS INChistory →Common Stock0.69%$10M55.6K
63PMPHILIP MORRIS INTL INChistory →Common Stock0.67%$10M83.8K
64ADBEADOBE INChistory →Common Stock0.66%$10M22.6K
65ZTSZOETIS INC CL ACommon Stock0.66%$10M60.8K
66TMOTHERMO FISHER SCIENTIFICCommon Stock0.62%$9M18.2K
67BRK/BBERKSHIRE HATHAWAY INC BCommon Stock0.62%$9M20.7K
68VWOVNGRD FTSE EMG MKTS ETFETF/Closed End0.62%$9M211.6K
69HSBCHSBC HLDGS PLC SPONS ADRCommon Stock0.62%$9M188.2K
70VRTVERTIV HLDGS LLC ACommon Stock0.61%$9M81.7K
71IEFISHS 710Y TRSY ETFETF/Closed End-0.60%$9M97.7K
72LINLINDE PLC NEWCommon Stock0.59%$9M21.4K
73PHPARKER HANNIFIN CORPCommon Stock0.57%$9M13.7K
74PWRQUANTA SERVICES INCCommon Stock0.57%$9M27.5K
75TLTISHS 20 TRSY BD ETFETF/Closed End-0.57%$9M98.4K
76RSGREPUBLIC SERVICES INCCommon Stock0.54%$8M40.9K
77ULTAULTA BEAUTY INCCommon Stock0.54%$8M18.9K
78SPGISP GLOBAL INCCommon Stock0.54%$8M16.3K
79ACWIISHS MSCI ACWI ETFETF/Closed End0.53%$8M67.9K
80MELIMERCADOLIBRE INCCommon Stock0.53%$8M4.7K
81SHELSHELL PLC SACommon Stock0.52%$8M125.8K
82DHRDANAHER CORPCommon Stock0.52%$8M34.0K
83AMTAMERICAN TOWER CORP NEWREIT0.50%$8M41.4K
84FMXFOMENTO ECONO ADR 1 UNITCommon Stock0.47%$7M82.8K
85CBCHUBB LTDCommon Stock0.45%$7M24.5K
86VRTXVERTEX PHARMS INCCommon Stock0.44%$7M16.6K
87ASMLASML HLDG NV NYRS NEWCommon Stock0.43%$7M9.4K
88LYBLYONDELLBASELL N V CL ACommon Stock0.43%$6M87.4K
89PANWPALO ALTO NETWORKS INCCommon Stock0.41%$6M34.2K
90SNPSSYNOPSYS INCCommon Stock0.40%$6M12.5K
91LLYELI LILLY COCommon Stock0.40%$6M7.8K
92HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.39%$6M92.0K
93CPNGCOUPANG INC ACommon Stock0.38%$6M260.5K
94COPCONOCOPHILLIPSCommon Stock0.37%$6M56.5K
95EXMOCEXXON MOBIL CORPCommon Stock0.33%$5M45.9K
96HDVISHS CORE HIGH DIV ETFETF/Closed End0.32%$5M43.3K
97AMGNAMGEN INCCommon Stock0.30%$4M17.3K
98SLBSCHLUMBERGER LTDCommon Stock0.29%$4M116.2K
99PINSPINTEREST INC ACommon Stock0.28%$4M147.9K
100SDYSPDR SP DIVIDEND ETFETF/Closed End0.28%$4M32.3K

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 ↗.