Filed: 11/8/2023ACC: 0001329948-23-000009
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.30M
Total AUM (reported)
22.18M
Total Shares
Allocation by class
COMMON STOCK$859.2K66.1%
ETF/CLOSED END$312.8K24.1%
ETF/CLOSED END-$100.1K7.7%
REIT$26.7K2.1%
CD PAR 10$340.000.0%
Portfolio Concentration
Top 3$142.4K11.0%
4–10$172.0K13.2%
11–25$266.1K20.5%
Rest$718.8K55.3%
Top 3 weight
11.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 22.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.18M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares1.10M
TypeSH
Market value$70.6K
5.44%
Sole
0.00
Shared
1.10M
None
0.00
MICROSOFT CORP
SOLEShares122.84K
TypeSH
Market value$38.8K
2.99%
Sole
0.00
Shared
122.84K
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares852.67K
TypeSH
Market value$33.0K
2.54%
Sole
0.00
Shared
852.67K
None
0.00
BROADCOM INC
SOLEShares35.88K
TypeSH
Market value$29.8K
2.29%
Sole
0.00
Shared
35.88K
None
0.00
JPMORGAN CHASE CO
SOLEShares200.08K
TypeSH
Market value$29.0K
2.23%
Sole
0.00
Shared
200.08K
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares130.85K
TypeSH
Market value$23.1K
1.78%
Sole
0.00
Shared
130.85K
None
0.00
BP PLC SPON ADR
SOLEShares592.22K
TypeSH
Market value$22.9K
1.76%
Sole
0.00
Shared
592.22K
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares139.34K
TypeSH
Market value$22.8K
1.76%
Sole
0.00
Shared
139.34K
None
0.00
CATERPILLAR INC
SOLEShares81.25K
TypeSH
Market value$22.2K
1.71%
Sole
0.00
Shared
81.25K
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares336.42K
TypeSH
Market value$22.1K
1.70%
Sole
0.00
Shared
336.42K
None
0.00
CHEVRON CORP
SOLEShares129.34K
TypeSH
Market value$21.8K
1.68%
Sole
0.00
Shared
129.34K
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares247.99K
TypeSH
Market value$21.6K
1.66%
Sole
0.00
Shared
247.99K
None
0.00
ABBVIE INC
SOLEShares144.01K
TypeSH
Market value$21.5K
1.65%
Sole
0.00
Shared
144.01K
None
0.00
APPLE INC
SOLEShares114.91K
TypeSH
Market value$19.7K
1.51%
Sole
0.00
Shared
114.91K
None
0.00
CISCO SYSTEMS INC
SOLEShares355.01K
TypeSH
Market value$19.1K
1.47%
Sole
0.00
Shared
355.01K
None
0.00
UBS GROUP AG
SOLEShares726.02K
TypeSH
Market value$17.9K
1.38%
Sole
0.00
Shared
726.02K
None
0.00
SPDR SP INSURANCE ETF
SOLEShares404.96K
TypeSH
Market value$17.2K
1.33%
Sole
0.00
Shared
404.96K
None
0.00
PAYCHEX INC
SOLEShares148.45K
TypeSH
Market value$17.1K
1.32%
Sole
0.00
Shared
148.45K
None
0.00
ISHS MSCI SMCP ETF
SOLEShares341.72K
TypeSH
Market value$16.9K
1.30%
Sole
0.00
Shared
341.72K
None
0.00
INV OPTIMUM YLD K1 ETF
SOLEShares1.09M
TypeSH
Market value$16.3K
1.26%
Sole
0.00
Shared
1.09M
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares116.15K
TypeSH
Market value$16.3K
1.25%
Sole
0.00
Shared
116.15K
None
0.00
SEL SECT RL EST SPDR ETF
SOLEShares465.02K
TypeSH
Market value$15.8K
1.22%
Sole
0.00
Shared
465.02K
None
0.00
UPS INC B
SOLEShares97.81K
TypeSH
Market value$15.2K
1.17%
Sole
0.00
Shared
97.81K
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares93.11K
TypeSH
Market value$15.0K
1.15%
Sole
0.00
Shared
93.11K
None
0.00
MEDTRONIC PLC
SOLEShares187.51K
TypeSH
Market value$14.7K
1.13%
Sole
0.00
Shared
187.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 1.10M | SH | $70.6K 5.44% | 0.00 | 1.10M | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 122.84K | SH | $38.8K 2.99% | 0.00 | 122.84K | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 852.67K | SH | $33.0K 2.54% | 0.00 | 852.67K | 0.00 |
BROADCOM INCSOLE | Common Stock | 35.88K | SH | $29.8K 2.29% | 0.00 | 35.88K | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 200.08K | SH | $29.0K 2.23% | 0.00 | 200.08K | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 130.85K | SH | $23.1K 1.78% | 0.00 | 130.85K | 0.00 |
BP PLC SPON ADRSOLE | Common Stock | 592.22K | SH | $22.9K 1.76% | 0.00 | 592.22K | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 139.34K | SH | $22.8K 1.76% | 0.00 | 139.34K | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 81.25K | SH | $22.2K 1.71% | 0.00 | 81.25K | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 336.42K | SH | $22.1K 1.70% | 0.00 | 336.42K | 0.00 |
CHEVRON CORPSOLE | Common Stock | 129.34K | SH | $21.8K 1.68% | 0.00 | 129.34K | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 247.99K | SH | $21.6K 1.66% | 0.00 | 247.99K | 0.00 |
ABBVIE INCSOLE | Common Stock | 144.01K | SH | $21.5K 1.65% | 0.00 | 144.01K | 0.00 |
APPLE INCSOLE | Common Stock | 114.91K | SH | $19.7K 1.51% | 0.00 | 114.91K | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 355.01K | SH | $19.1K 1.47% | 0.00 | 355.01K | 0.00 |
UBS GROUP AGSOLE | Common Stock | 726.02K | SH | $17.9K 1.38% | 0.00 | 726.02K | 0.00 |
SPDR SP INSURANCE ETFSOLE | ETF/Closed End | 404.96K | SH | $17.2K 1.33% | 0.00 | 404.96K | 0.00 |
PAYCHEX INCSOLE | Common Stock | 148.45K | SH | $17.1K 1.32% | 0.00 | 148.45K | 0.00 |
ISHS MSCI SMCP ETFSOLE | ETF/Closed End | 341.72K | SH | $16.9K 1.30% | 0.00 | 341.72K | 0.00 |
INV OPTIMUM YLD K1 ETFSOLE | ETF/Closed End | 1.09M | SH | $16.3K 1.26% | 0.00 | 1.09M | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 116.15K | SH | $16.3K 1.25% | 0.00 | 116.15K | 0.00 |
SEL SECT RL EST SPDR ETFSOLE | ETF/Closed End | 465.02K | SH | $15.8K 1.22% | 0.00 | 465.02K | 0.00 |
UPS INC BSOLE | Common Stock | 97.81K | SH | $15.2K 1.17% | 0.00 | 97.81K | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 93.11K | SH | $15.0K 1.15% | 0.00 | 93.11K | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 187.51K | SH | $14.7K 1.13% | 0.00 | 187.51K | 0.00 |
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