Filed: 2/8/2024ACC: 0001329948-24-000007
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$1.49M
Total AUM (reported)
21.63M
Total Shares
Allocation by class
COMMON STOCK$996.4K66.8%
ETF/CLOSED END$335.3K22.5%
ETF/CLOSED END-$105.2K7.1%
REIT$35.0K2.4%
ALTERNATIVES -$18.7K1.3%
Portfolio Concentration
Top 3$150.4K10.1%
4–10$203.3K13.6%
11–25$282.7K19.0%
Rest$854.3K57.3%
Top 3 weight
10.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 21.63M
Sole
Full voting authority
21.63M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares1.03M
TypeSH
Market value$72.7K
4.88%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.32K
TypeSH
Market value$44.9K
3.01%
Sole
119.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.37K
TypeSH
Market value$32.8K
2.20%
Sole
29.37K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares170.21K
TypeSH
Market value$32.8K
2.20%
Sole
170.21K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares191.32K
TypeSH
Market value$32.5K
2.18%
Sole
191.32K
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares805.95K
TypeSH
Market value$32.4K
2.18%
Sole
805.95K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares407.93K
TypeSH
Market value$29.6K
1.99%
Sole
407.93K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares264.65K
TypeSH
Market value$27.5K
1.85%
Sole
264.65K
Shared
0.00
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares123.10K
TypeSH
Market value$24.7K
1.66%
Sole
123.10K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares150.80K
TypeSH
Market value$23.6K
1.59%
Sole
150.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares77.47K
TypeSH
Market value$22.9K
1.54%
Sole
77.47K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares704.12K
TypeSH
Market value$21.8K
1.46%
Sole
704.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.24K
TypeSH
Market value$20.5K
1.37%
Sole
106.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares67.08K
TypeSH
Market value$19.9K
1.33%
Sole
67.08K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares125.66K
TypeSH
Market value$18.7K
1.26%
Sole
125.66K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares97.98K
TypeSH
Market value$18.7K
1.26%
Sole
97.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares119.06K
TypeSH
Market value$18.5K
1.24%
Sole
119.06K
Shared
0.00
None
0.00
BP PLC SPON ADR
SOLEShares516.34K
TypeSH
Market value$18.3K
1.23%
Sole
516.34K
Shared
0.00
None
0.00
ISHS MSCI SMCP ETF
SOLEShares323.99K
TypeSH
Market value$18.2K
1.22%
Sole
323.99K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares110.44K
TypeSH
Market value$18.1K
1.21%
Sole
110.44K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares99.81K
TypeSH
Market value$17.8K
1.20%
Sole
99.81K
Shared
0.00
None
0.00
SEL SECT RL EST SPDR ETF
SOLEShares442.34K
TypeSH
Market value$17.7K
1.19%
Sole
442.34K
Shared
0.00
None
0.00
SPDR SP INSURANCE ETF
SOLEShares386.62K
TypeSH
Market value$17.5K
1.17%
Sole
386.62K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares340.38K
TypeSH
Market value$17.2K
1.15%
Sole
340.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares205.99K
TypeSH
Market value$17.0K
1.14%
Sole
205.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 1.03M | SH | $72.7K 4.88% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 119.32K | SH | $44.9K 3.01% | 119.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 29.37K | SH | $32.8K 2.20% | 29.37K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 170.21K | SH | $32.8K 2.20% | 170.21K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 191.32K | SH | $32.5K 2.18% | 191.32K | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 805.95K | SH | $32.4K 2.18% | 805.95K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 407.93K | SH | $29.6K 1.99% | 407.93K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 264.65K | SH | $27.5K 1.85% | 264.65K | 0.00 | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 123.10K | SH | $24.7K 1.66% | 123.10K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 150.80K | SH | $23.6K 1.59% | 150.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 77.47K | SH | $22.9K 1.54% | 77.47K | 0.00 | 0.00 |
UBS GROUP AGSOLE | Common Stock | 704.12K | SH | $21.8K 1.46% | 704.12K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 106.24K | SH | $20.5K 1.37% | 106.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 67.08K | SH | $19.9K 1.33% | 67.08K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 125.66K | SH | $18.7K 1.26% | 125.66K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 97.98K | SH | $18.7K 1.26% | 97.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 119.06K | SH | $18.5K 1.24% | 119.06K | 0.00 | 0.00 |
BP PLC SPON ADRSOLE | Common Stock | 516.34K | SH | $18.3K 1.23% | 516.34K | 0.00 | 0.00 |
ISHS MSCI SMCP ETFSOLE | ETF/Closed End | 323.99K | SH | $18.2K 1.22% | 323.99K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 110.44K | SH | $18.1K 1.21% | 110.44K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 99.81K | SH | $17.8K 1.20% | 99.81K | 0.00 | 0.00 |
SEL SECT RL EST SPDR ETFSOLE | ETF/Closed End | 442.34K | SH | $17.7K 1.19% | 442.34K | 0.00 | 0.00 |
SPDR SP INSURANCE ETFSOLE | ETF/Closed End | 386.62K | SH | $17.5K 1.17% | 386.62K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 340.38K | SH | $17.2K 1.15% | 340.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 205.99K | SH | $17.0K 1.14% | 205.99K | 0.00 | 0.00 |
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