Filed: 10/25/2022ACC: 0001329948-22-000019
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.23M
Total AUM (reported)
22.27M
Total Shares
Allocation by class
COMMON STOCK$771.7K62.9%
ETF/CLOSED END$319.1K26.0%
ETF/CLOSED END-$117.4K9.6%
REIT$18.6K1.5%
CD PAR 10$420.000.0%
Portfolio Concentration
Top 3$130.4K10.6%
4–10$168.2K13.7%
11–25$262.3K21.4%
Rest$666.4K54.3%
Top 3 weight
10.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 22.27M
Sole
Full voting authority
22.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares1.27M
TypeSH
Market value$66.7K
5.43%
Sole
1.27M
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares909.98K
TypeSH
Market value$36.6K
2.98%
Sole
909.98K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares166.10K
TypeSH
Market value$27.1K
2.21%
Sole
166.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.06K
TypeSH
Market value$27.0K
2.20%
Sole
116.06K
Shared
0.00
None
0.00
SPDR SP 500 ETF
SOLEShares72.93K
TypeSH
Market value$26.0K
2.12%
Sole
72.93K
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares209.74K
TypeSH
Market value$25.4K
2.07%
Sole
209.74K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares360.92K
TypeSH
Market value$23.6K
1.93%
Sole
360.92K
Shared
0.00
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares135.57K
TypeSH
Market value$22.4K
1.82%
Sole
135.57K
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares329.48K
TypeSH
Market value$22.0K
1.79%
Sole
329.48K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares183K
TypeSH
Market value$21.7K
1.77%
Sole
183K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares149.44K
TypeSH
Market value$21.5K
1.75%
Sole
149.44K
Shared
0.00
None
0.00
KRANESHS QUADRATIC ETF
SOLEShares952.91K
TypeSH
Market value$21.1K
1.72%
Sole
952.91K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares190.27K
TypeSH
Market value$19.9K
1.62%
Sole
190.27K
Shared
0.00
None
0.00
BP PLC SPON ADR
SOLEShares690.65K
TypeSH
Market value$19.7K
1.61%
Sole
690.65K
Shared
0.00
None
0.00
INV OPTIMUM YLD K1 ETF
SOLEShares1.16M
TypeSH
Market value$18.7K
1.52%
Sole
1.16M
Shared
0.00
None
0.00
BLACKSTONE INC A
SOLEShares212.83K
TypeSH
Market value$17.8K
1.45%
Sole
212.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares131.93K
TypeSH
Market value$17.7K
1.44%
Sole
131.93K
Shared
0.00
None
0.00
SPDR SP BIOTECH ETF
SOLEShares218.72K
TypeSH
Market value$17.3K
1.41%
Sole
218.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares382.12K
TypeSH
Market value$16.7K
1.36%
Sole
382.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.30K
TypeSH
Market value$16.1K
1.31%
Sole
36.30K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares136.85K
TypeSH
Market value$15.4K
1.25%
Sole
136.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares55.35K
TypeSH
Market value$15.3K
1.24%
Sole
55.35K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares220.26K
TypeSH
Market value$15.1K
1.23%
Sole
220.26K
Shared
0.00
None
0.00
SEL SECT RL EST SPDR ETF
SOLEShares417.37K
TypeSH
Market value$15.0K
1.22%
Sole
417.37K
Shared
0.00
None
0.00
VANECK FALLEN ANGELS ETF
SOLEShares570.77K
TypeSH
Market value$15.0K
1.22%
Sole
570.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 1.27M | SH | $66.7K 5.43% | 1.27M | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 909.98K | SH | $36.6K 2.98% | 909.98K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 166.10K | SH | $27.1K 2.21% | 166.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 116.06K | SH | $27.0K 2.20% | 116.06K | 0.00 | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 72.93K | SH | $26.0K 2.12% | 72.93K | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 209.74K | SH | $25.4K 2.07% | 209.74K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 360.92K | SH | $23.6K 1.93% | 360.92K | 0.00 | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 135.57K | SH | $22.4K 1.82% | 135.57K | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 329.48K | SH | $22.0K 1.79% | 329.48K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 183K | SH | $21.7K 1.77% | 183K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 149.44K | SH | $21.5K 1.75% | 149.44K | 0.00 | 0.00 |
KRANESHS QUADRATIC ETFSOLE | ETF/Closed End- | 952.91K | SH | $21.1K 1.72% | 952.91K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 190.27K | SH | $19.9K 1.62% | 190.27K | 0.00 | 0.00 |
BP PLC SPON ADRSOLE | Common Stock | 690.65K | SH | $19.7K 1.61% | 690.65K | 0.00 | 0.00 |
INV OPTIMUM YLD K1 ETFSOLE | ETF/Closed End | 1.16M | SH | $18.7K 1.52% | 1.16M | 0.00 | 0.00 |
BLACKSTONE INC ASOLE | Common Stock | 212.83K | SH | $17.8K 1.45% | 212.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 131.93K | SH | $17.7K 1.44% | 131.93K | 0.00 | 0.00 |
SPDR SP BIOTECH ETFSOLE | ETF/Closed End | 218.72K | SH | $17.3K 1.41% | 218.72K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 382.12K | SH | $16.7K 1.36% | 382.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 36.30K | SH | $16.1K 1.31% | 36.30K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 136.85K | SH | $15.4K 1.25% | 136.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 55.35K | SH | $15.3K 1.24% | 55.35K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 220.26K | SH | $15.1K 1.23% | 220.26K | 0.00 | 0.00 |
SEL SECT RL EST SPDR ETFSOLE | ETF/Closed End | 417.37K | SH | $15.0K 1.22% | 417.37K | 0.00 | 0.00 |
VANECK FALLEN ANGELS ETFSOLE | ETF/Closed End- | 570.77K | SH | $15.0K 1.22% | 570.77K | 0.00 | 0.00 |
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