Filed: 7/25/2024ACC: 0001329948-24-000012
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.42M
Total AUM (reported)
20.20M
Total Shares
Allocation by class
COMMON STOCK$961.3K67.9%
ETF/CLOSED END$308.0K21.7%
ETF/CLOSED END-$99.5K7.0%
REIT$27.8K2.0%
ALTERNATIVES -$20.1K1.4%
Portfolio Concentration
Top 3$144.7K10.2%
4–10$200.6K14.2%
11–25$253.9K17.9%
Rest$817.5K57.7%
Top 3 weight
10.2%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 20.20M
Sole
Full voting authority
20.20M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares969.39K
TypeSH
Market value$70.4K
4.97%
Sole
969.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.86K
TypeSH
Market value$39.7K
2.80%
Sole
88.86K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares198.99K
TypeSH
Market value$34.6K
2.44%
Sole
198.99K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares152.30K
TypeSH
Market value$34.5K
2.43%
Sole
152.30K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares363.81K
TypeSH
Market value$31.2K
2.20%
Sole
363.81K
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares782.25K
TypeSH
Market value$31.1K
2.19%
Sole
782.25K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares153.28K
TypeSH
Market value$31.0K
2.19%
Sole
153.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.13K
TypeSH
Market value$29.1K
2.05%
Sole
18.13K
Shared
0.00
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares116.82K
TypeSH
Market value$23.7K
1.67%
Sole
116.82K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares93.71K
TypeSH
Market value$20.1K
1.42%
Sole
93.71K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares119.98K
TypeSH
Market value$18.8K
1.32%
Sole
119.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares109.08K
TypeSH
Market value$18.7K
1.32%
Sole
109.08K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares263.19K
TypeSH
Market value$17.9K
1.27%
Sole
263.19K
Shared
0.00
None
0.00
BP PLC SPON ADR
SOLEShares495.66K
TypeSH
Market value$17.9K
1.26%
Sole
495.66K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares102.49K
TypeSH
Market value$17.7K
1.25%
Sole
102.49K
Shared
0.00
None
0.00
ENERGY SEL SECT SPDR ETF
SOLEShares192.56K
TypeSH
Market value$17.6K
1.24%
Sole
192.56K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares95.33K
TypeSH
Market value$17.4K
1.23%
Sole
95.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.27K
TypeSH
Market value$17.1K
1.21%
Sole
81.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares245.83K
TypeSH
Market value$16.6K
1.17%
Sole
245.83K
Shared
0.00
None
0.00
ISHS U S ARERO DEF ETF
SOLEShares123.70K
TypeSH
Market value$16.3K
1.15%
Sole
123.70K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares87.68K
TypeSH
Market value$16.0K
1.13%
Sole
87.68K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares62.14K
TypeSH
Market value$15.8K
1.12%
Sole
62.14K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares196.91K
TypeSH
Market value$15.5K
1.09%
Sole
196.91K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares80.06K
TypeSH
Market value$15.5K
1.09%
Sole
80.06K
Shared
0.00
None
0.00
SIMON PPTY GRP INC NEW
SOLEShares99.28K
TypeSH
Market value$15.1K
1.06%
Sole
99.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 969.39K | SH | $70.4K 4.97% | 969.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 88.86K | SH | $39.7K 2.80% | 88.86K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 198.99K | SH | $34.6K 2.44% | 198.99K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 152.30K | SH | $34.5K 2.43% | 152.30K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 363.81K | SH | $31.2K 2.20% | 363.81K | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 782.25K | SH | $31.1K 2.19% | 782.25K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 153.28K | SH | $31.0K 2.19% | 153.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 18.13K | SH | $29.1K 2.05% | 18.13K | 0.00 | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 116.82K | SH | $23.7K 1.67% | 116.82K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 93.71K | SH | $20.1K 1.42% | 93.71K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 119.98K | SH | $18.8K 1.32% | 119.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 109.08K | SH | $18.7K 1.32% | 109.08K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 263.19K | SH | $17.9K 1.27% | 263.19K | 0.00 | 0.00 |
BP PLC SPON ADRSOLE | Common Stock | 495.66K | SH | $17.9K 1.26% | 495.66K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 102.49K | SH | $17.7K 1.25% | 102.49K | 0.00 | 0.00 |
ENERGY SEL SECT SPDR ETFSOLE | ETF/Closed End | 192.56K | SH | $17.6K 1.24% | 192.56K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 95.33K | SH | $17.4K 1.23% | 95.33K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 81.27K | SH | $17.1K 1.21% | 81.27K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 245.83K | SH | $16.6K 1.17% | 245.83K | 0.00 | 0.00 |
ISHS U S ARERO DEF ETFSOLE | ETF/Closed End | 123.70K | SH | $16.3K 1.15% | 123.70K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 87.68K | SH | $16.0K 1.13% | 87.68K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 62.14K | SH | $15.8K 1.12% | 62.14K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 196.91K | SH | $15.5K 1.09% | 196.91K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 80.06K | SH | $15.5K 1.09% | 80.06K | 0.00 | 0.00 |
SIMON PPTY GRP INC NEWSOLE | REIT | 99.28K | SH | $15.1K 1.06% | 99.28K | 0.00 | 0.00 |
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