Filed: 10/29/2024ACC: 0001329948-24-000024
📋 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 $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.48M
Total AUM (reported)
19.70M
Total Shares
Allocation by class
COMMON STOCK$1.07M72.0%
ETF/CLOSED END$264.7K17.9%
ETF/CLOSED END-$99.3K6.7%
REIT$29.5K2.0%
ALTERNATIVES -$21.7K1.5%
Portfolio Concentration
Top 3$107.4K7.2%
4–10$193.2K13.0%
11–25$278.5K18.8%
Rest$903.0K60.9%
Top 3 weight
7.2%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 19.70M
Sole
Full voting authority
19.70M
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:
MICROSOFT CORP
SOLEShares89.12K
TypeSH
Market value$38.4K
2.59%
Sole
89.12K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares154.77K
TypeSH
Market value$34.9K
2.36%
Sole
154.77K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares196.46K
TypeSH
Market value$34.1K
2.30%
Sole
196.46K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares352.45K
TypeSH
Market value$31.9K
2.15%
Sole
352.45K
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares767.95K
TypeSH
Market value$31.8K
2.15%
Sole
767.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares180.22K
TypeSH
Market value$31.1K
2.10%
Sole
180.22K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares142.20K
TypeSH
Market value$30.0K
2.02%
Sole
142.20K
Shared
0.00
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares110.56K
TypeSH
Market value$24.4K
1.65%
Sole
110.56K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares101.39K
TypeSH
Market value$22.4K
1.51%
Sole
101.39K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares89.16K
TypeSH
Market value$21.7K
1.46%
Sole
89.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares108.11K
TypeSH
Market value$21.4K
1.44%
Sole
108.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares68.92K
TypeSH
Market value$21.0K
1.42%
Sole
68.92K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares253.12K
TypeSH
Market value$20.4K
1.38%
Sole
253.12K
Shared
0.00
None
0.00
SEL SECT RL EST SPDR ETF
SOLEShares449.83K
TypeSH
Market value$20.1K
1.36%
Sole
449.83K
Shared
0.00
None
0.00
SPDR SP BANK ETF
SOLEShares374.45K
TypeSH
Market value$19.8K
1.34%
Sole
374.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares244.66K
TypeSH
Market value$19.8K
1.33%
Sole
244.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.91K
TypeSH
Market value$19.3K
1.30%
Sole
82.91K
Shared
0.00
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares114.38K
TypeSH
Market value$17.6K
1.19%
Sole
114.38K
Shared
0.00
None
0.00
ISHS U S ARERO DEF ETF
SOLEShares117.23K
TypeSH
Market value$17.5K
1.18%
Sole
117.23K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares194.74K
TypeSH
Market value$17.5K
1.18%
Sole
194.74K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares118.66K
TypeSH
Market value$17.5K
1.18%
Sole
118.66K
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares205.13K
TypeSH
Market value$17.0K
1.15%
Sole
205.13K
Shared
0.00
None
0.00
SIMON PPTY GRP INC NEW
SOLEShares98.34K
TypeSH
Market value$16.6K
1.12%
Sole
98.34K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares311.48K
TypeSH
Market value$16.6K
1.12%
Sole
311.48K
Shared
0.00
None
0.00
ENERGY SEL SECT SPDR ETF
SOLEShares186K
TypeSH
Market value$16.3K
1.10%
Sole
186K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 89.12K | SH | $38.4K 2.59% | 89.12K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 154.77K | SH | $34.9K 2.36% | 154.77K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 196.46K | SH | $34.1K 2.30% | 196.46K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 352.45K | SH | $31.9K 2.15% | 352.45K | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 767.95K | SH | $31.8K 2.15% | 767.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 180.22K | SH | $31.1K 2.10% | 180.22K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 142.20K | SH | $30.0K 2.02% | 142.20K | 0.00 | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 110.56K | SH | $24.4K 1.65% | 110.56K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 101.39K | SH | $22.4K 1.51% | 101.39K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 89.16K | SH | $21.7K 1.46% | 89.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 108.11K | SH | $21.4K 1.44% | 108.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 68.92K | SH | $21.0K 1.42% | 68.92K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 253.12K | SH | $20.4K 1.38% | 253.12K | 0.00 | 0.00 |
SEL SECT RL EST SPDR ETFSOLE | ETF/Closed End | 449.83K | SH | $20.1K 1.36% | 449.83K | 0.00 | 0.00 |
SPDR SP BANK ETFSOLE | ETF/Closed End | 374.45K | SH | $19.8K 1.34% | 374.45K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 244.66K | SH | $19.8K 1.33% | 244.66K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 82.91K | SH | $19.3K 1.30% | 82.91K | 0.00 | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 114.38K | SH | $17.6K 1.19% | 114.38K | 0.00 | 0.00 |
ISHS U S ARERO DEF ETFSOLE | ETF/Closed End | 117.23K | SH | $17.5K 1.18% | 117.23K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 194.74K | SH | $17.5K 1.18% | 194.74K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 118.66K | SH | $17.5K 1.18% | 118.66K | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 205.13K | SH | $17.0K 1.15% | 205.13K | 0.00 | 0.00 |
SIMON PPTY GRP INC NEWSOLE | REIT | 98.34K | SH | $16.6K 1.12% | 98.34K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 311.48K | SH | $16.6K 1.12% | 311.48K | 0.00 | 0.00 |
ENERGY SEL SECT SPDR ETFSOLE | ETF/Closed End | 186K | SH | $16.3K 1.10% | 186K | 0.00 | 0.00 |
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