Filed: 5/1/2024ACC: 0001329948-24-000009
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.50M
Total AUM (reported)
21.43M
Total Shares
Allocation by class
COMMON STOCK$1.01M67.4%
ETF/CLOSED END$338.9K22.5%
ETF/CLOSED END-$102.0K6.8%
REIT$30.0K2.0%
ALTERNATIVES -$19.7K1.3%
Portfolio Concentration
Top 3$151.4K10.1%
4–10$195.3K13.0%
11–25$269.9K17.9%
Rest$887.4K59.0%
Top 3 weight
10.1%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 21.43M
Sole
Full voting authority
21.43M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares1M
TypeSH
Market value$74.5K
4.95%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.97K
TypeSH
Market value$42.1K
2.80%
Sole
99.97K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares167.36K
TypeSH
Market value$34.9K
2.32%
Sole
167.36K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares399.16K
TypeSH
Market value$32.6K
2.17%
Sole
399.16K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares159.75K
TypeSH
Market value$32.0K
2.13%
Sole
159.75K
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares789.20K
TypeSH
Market value$31.6K
2.10%
Sole
789.20K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares206.99K
TypeSH
Market value$28.2K
1.87%
Sole
206.99K
Shared
0.00
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares119.21K
TypeSH
Market value$25.1K
1.67%
Sole
119.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.91K
TypeSH
Market value$25.1K
1.67%
Sole
18.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares114.28K
TypeSH
Market value$20.8K
1.38%
Sole
114.28K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares106.72K
TypeSH
Market value$20.4K
1.36%
Sole
106.72K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares95.75K
TypeSH
Market value$19.7K
1.31%
Sole
95.75K
Shared
0.00
None
0.00
SPDR SP INSURANCE ETF
SOLEShares377.24K
TypeSH
Market value$19.6K
1.31%
Sole
377.24K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares121.68K
TypeSH
Market value$19.2K
1.28%
Sole
121.68K
Shared
0.00
None
0.00
BP PLC SPON ADR
SOLEShares499.19K
TypeSH
Market value$18.8K
1.25%
Sole
499.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares64.62K
TypeSH
Market value$18.2K
1.21%
Sole
64.62K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares206.88K
TypeSH
Market value$18.0K
1.20%
Sole
206.88K
Shared
0.00
None
0.00
ISHS MSCI SMCP ETF
SOLEShares317.86K
TypeSH
Market value$18.0K
1.20%
Sole
317.86K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares97.08K
TypeSH
Market value$17.9K
1.19%
Sole
97.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.55K
TypeSH
Market value$17.4K
1.16%
Sole
101.55K
Shared
0.00
None
0.00
SEL SECT RL EST SPDR ETF
SOLEShares431.08K
TypeSH
Market value$17.0K
1.13%
Sole
431.08K
Shared
0.00
None
0.00
ISHS U S ARERO DEF ETF
SOLEShares126.17K
TypeSH
Market value$16.6K
1.11%
Sole
126.17K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares44.85K
TypeSH
Market value$16.4K
1.09%
Sole
44.85K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares327.37K
TypeSH
Market value$16.3K
1.09%
Sole
327.37K
Shared
0.00
None
0.00
SIMON PPTY GRP INC NEW
SOLEShares103.59K
TypeSH
Market value$16.2K
1.08%
Sole
103.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 1M | SH | $74.5K 4.95% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 99.97K | SH | $42.1K 2.80% | 99.97K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 167.36K | SH | $34.9K 2.32% | 167.36K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 399.16K | SH | $32.6K 2.17% | 399.16K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 159.75K | SH | $32.0K 2.13% | 159.75K | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 789.20K | SH | $31.6K 2.10% | 789.20K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 206.99K | SH | $28.2K 1.87% | 206.99K | 0.00 | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 119.21K | SH | $25.1K 1.67% | 119.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 18.91K | SH | $25.1K 1.67% | 18.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 114.28K | SH | $20.8K 1.38% | 114.28K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 106.72K | SH | $20.4K 1.36% | 106.72K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 95.75K | SH | $19.7K 1.31% | 95.75K | 0.00 | 0.00 |
SPDR SP INSURANCE ETFSOLE | ETF/Closed End | 377.24K | SH | $19.6K 1.31% | 377.24K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 121.68K | SH | $19.2K 1.28% | 121.68K | 0.00 | 0.00 |
BP PLC SPON ADRSOLE | Common Stock | 499.19K | SH | $18.8K 1.25% | 499.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 64.62K | SH | $18.2K 1.21% | 64.62K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 206.88K | SH | $18.0K 1.20% | 206.88K | 0.00 | 0.00 |
ISHS MSCI SMCP ETFSOLE | ETF/Closed End | 317.86K | SH | $18.0K 1.20% | 317.86K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 97.08K | SH | $17.9K 1.19% | 97.08K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 101.55K | SH | $17.4K 1.16% | 101.55K | 0.00 | 0.00 |
SEL SECT RL EST SPDR ETFSOLE | ETF/Closed End | 431.08K | SH | $17.0K 1.13% | 431.08K | 0.00 | 0.00 |
ISHS U S ARERO DEF ETFSOLE | ETF/Closed End | 126.17K | SH | $16.6K 1.11% | 126.17K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 44.85K | SH | $16.4K 1.09% | 44.85K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 327.37K | SH | $16.3K 1.09% | 327.37K | 0.00 | 0.00 |
SIMON PPTY GRP INC NEWSOLE | REIT | 103.59K | SH | $16.2K 1.08% | 103.59K | 0.00 | 0.00 |
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