Filed: 1/17/2025ACC: 0001329948-25-000002
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$1.51M
Total AUM (reported)
20.44M
Total Shares
Allocation by class
COMMON STOCK$1.04M68.7%
ETF/CLOSED END$336.4K22.3%
ETF/CLOSED END-$92.4K6.1%
REIT$23.7K1.6%
ALTERNATIVES -$20.8K1.4%
Portfolio Concentration
Top 3$139.8K9.3%
4–10$201.7K13.3%
11–25$271.3K17.9%
Rest$898.7K59.5%
Top 3 weight
9.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 20.44M
Sole
Full voting authority
20.44M
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)
Sole242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares907.67K
TypeSH
Market value$63.8K
4.22%
Sole
907.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares170.32K
TypeSH
Market value$39.5K
2.61%
Sole
170.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.70K
TypeSH
Market value$36.5K
2.42%
Sole
86.70K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares151.72K
TypeSH
Market value$35.3K
2.33%
Sole
151.72K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares341.96K
TypeSH
Market value$33.1K
2.19%
Sole
341.96K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares163.90K
TypeSH
Market value$32.4K
2.14%
Sole
163.90K
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares717.92K
TypeSH
Market value$28.3K
1.87%
Sole
717.92K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares117.74K
TypeSH
Market value$28.2K
1.87%
Sole
117.74K
Shared
0.00
None
0.00
ISHS RUSS 2000 ETF
SOLEShares107.16K
TypeSH
Market value$23.7K
1.57%
Sole
107.16K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares85.81K
TypeSH
Market value$20.8K
1.37%
Sole
85.81K
Shared
0.00
None
0.00
CITIGROUP INC NEW
SOLEShares290.22K
TypeSH
Market value$20.4K
1.35%
Sole
290.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.20K
TypeSH
Market value$20.3K
1.35%
Sole
81.20K
Shared
0.00
None
0.00
SPDR SP BANK ETF
SOLEShares360.70K
TypeSH
Market value$20.0K
1.32%
Sole
360.70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares67.28K
TypeSH
Market value$19.5K
1.29%
Sole
67.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares106.75K
TypeSH
Market value$19.0K
1.26%
Sole
106.75K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares85.33K
TypeSH
Market value$18.8K
1.24%
Sole
85.33K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares244.35K
TypeSH
Market value$18.5K
1.22%
Sole
244.35K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares307.16K
TypeSH
Market value$18.2K
1.20%
Sole
307.16K
Shared
0.00
None
0.00
SEL SECT RL EST SPDR ETF
SOLEShares431.30K
TypeSH
Market value$17.5K
1.16%
Sole
431.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares190.75K
TypeSH
Market value$17.2K
1.14%
Sole
190.75K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares76.76K
TypeSH
Market value$16.8K
1.11%
Sole
76.76K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares116.22K
TypeSH
Market value$16.8K
1.11%
Sole
116.22K
Shared
0.00
None
0.00
ISHS U S AERO DEFNS ETF
SOLEShares113.78K
TypeSH
Market value$16.5K
1.09%
Sole
113.78K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares85.30K
TypeSH
Market value$16.1K
1.07%
Sole
85.30K
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares197.16K
TypeSH
Market value$15.5K
1.03%
Sole
197.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 907.67K | SH | $63.8K 4.22% | 907.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 170.32K | SH | $39.5K 2.61% | 170.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 86.70K | SH | $36.5K 2.42% | 86.70K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 151.72K | SH | $35.3K 2.33% | 151.72K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 341.96K | SH | $33.1K 2.19% | 341.96K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 163.90K | SH | $32.4K 2.14% | 163.90K | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 717.92K | SH | $28.3K 1.87% | 717.92K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 117.74K | SH | $28.2K 1.87% | 117.74K | 0.00 | 0.00 |
ISHS RUSS 2000 ETFSOLE | ETF/Closed End | 107.16K | SH | $23.7K 1.57% | 107.16K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 85.81K | SH | $20.8K 1.37% | 85.81K | 0.00 | 0.00 |
CITIGROUP INC NEWSOLE | Common Stock | 290.22K | SH | $20.4K 1.35% | 290.22K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 81.20K | SH | $20.3K 1.35% | 81.20K | 0.00 | 0.00 |
SPDR SP BANK ETFSOLE | ETF/Closed End | 360.70K | SH | $20.0K 1.32% | 360.70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 67.28K | SH | $19.5K 1.29% | 67.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 106.75K | SH | $19.0K 1.26% | 106.75K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 85.33K | SH | $18.8K 1.24% | 85.33K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 244.35K | SH | $18.5K 1.22% | 244.35K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 307.16K | SH | $18.2K 1.20% | 307.16K | 0.00 | 0.00 |
SEL SECT RL EST SPDR ETFSOLE | ETF/Closed End | 431.30K | SH | $17.5K 1.16% | 431.30K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 190.75K | SH | $17.2K 1.14% | 190.75K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Common Stock | 76.76K | SH | $16.8K 1.11% | 76.76K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 116.22K | SH | $16.8K 1.11% | 116.22K | 0.00 | 0.00 |
ISHS U S AERO DEFNS ETFSOLE | ETF/Closed End | 113.78K | SH | $16.5K 1.09% | 113.78K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 85.30K | SH | $16.1K 1.07% | 85.30K | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 197.16K | SH | $15.5K 1.03% | 197.16K | 0.00 | 0.00 |
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