Filed: 4/21/2025ACC: 0001329948-25-000005
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.45M
Total AUM (reported)
18.49M
Total Shares
Allocation by class
COMMON STOCK$995.8K68.5%
ETF/CLOSED END$322.3K22.2%
ETF/CLOSED END-$85.5K5.9%
REIT$25.8K1.8%
ALTERNATIVES -$24.1K1.7%
Portfolio Concentration
Top 3$131.2K9.0%
4–10$185.7K12.8%
11–25$269.1K18.5%
Rest$867.5K59.7%
Top 3 weight
9.0%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 18.49M
Sole
Full voting authority
18.49M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares890.67K
TypeSH
Market value$67.4K
4.64%
Sole
890.67K
Shared
0.00
None
0.00
COMM SVCS SEL SPDR ETF
SOLEShares333.69K
TypeSH
Market value$32.2K
2.21%
Sole
333.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.24K
TypeSH
Market value$31.6K
2.18%
Sole
84.24K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares148.28K
TypeSH
Market value$30.6K
2.11%
Sole
148.28K
Shared
0.00
None
0.00
SPDR DOUBL T/RET TAC ETF
SOLEShares733.58K
TypeSH
Market value$29.6K
2.03%
Sole
733.58K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares113.67K
TypeSH
Market value$27.9K
1.92%
Sole
113.67K
Shared
0.00
None
0.00
CITIGROUP INC NEW
SOLEShares357.80K
TypeSH
Market value$25.4K
1.75%
Sole
357.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares147.62K
TypeSH
Market value$24.7K
1.70%
Sole
147.62K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares83.58K
TypeSH
Market value$24.1K
1.66%
Sole
83.58K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares141.21K
TypeSH
Market value$23.4K
1.61%
Sole
141.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.83K
TypeSH
Market value$22.7K
1.57%
Sole
72.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares101.59K
TypeSH
Market value$21.3K
1.46%
Sole
101.59K
Shared
0.00
None
0.00
ISHS RUSS 2000 ETF
SOLEShares105.12K
TypeSH
Market value$21.0K
1.44%
Sole
105.12K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares112.97K
TypeSH
Market value$18.9K
1.30%
Sole
112.97K
Shared
0.00
None
0.00
SPDR SP BANK ETF
SOLEShares351.44K
TypeSH
Market value$18.6K
1.28%
Sole
351.44K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares235.54K
TypeSH
Market value$18.6K
1.28%
Sole
235.54K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares292.63K
TypeSH
Market value$18.1K
1.24%
Sole
292.63K
Shared
0.00
None
0.00
REAL EST SEL SPDR ETF
SOLEShares420.12K
TypeSH
Market value$17.6K
1.21%
Sole
420.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.30K
TypeSH
Market value$17.4K
1.20%
Sole
78.30K
Shared
0.00
None
0.00
ISHS U S AERO DEFNS ETF
SOLEShares111.53K
TypeSH
Market value$17.1K
1.17%
Sole
111.53K
Shared
0.00
None
0.00
ENERGY SEL SECT SPDR ETF
SOLEShares174.74K
TypeSH
Market value$16.3K
1.12%
Sole
174.74K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares181.09K
TypeSH
Market value$16.3K
1.12%
Sole
181.09K
Shared
0.00
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares186.44K
TypeSH
Market value$15.2K
1.05%
Sole
186.44K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares61.21K
TypeSH
Market value$15.2K
1.05%
Sole
61.21K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares89.41K
TypeSH
Market value$14.8K
1.02%
Sole
89.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 890.67K | SH | $67.4K 4.64% | 890.67K | 0.00 | 0.00 |
COMM SVCS SEL SPDR ETFSOLE | ETF/Closed End | 333.69K | SH | $32.2K 2.21% | 333.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 84.24K | SH | $31.6K 2.18% | 84.24K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 148.28K | SH | $30.6K 2.11% | 148.28K | 0.00 | 0.00 |
SPDR DOUBL T/RET TAC ETFSOLE | ETF/Closed End- | 733.58K | SH | $29.6K 2.03% | 733.58K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 113.67K | SH | $27.9K 1.92% | 113.67K | 0.00 | 0.00 |
CITIGROUP INC NEWSOLE | Common Stock | 357.80K | SH | $25.4K 1.75% | 357.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 147.62K | SH | $24.7K 1.70% | 147.62K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 83.58K | SH | $24.1K 1.66% | 83.58K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 141.21K | SH | $23.4K 1.61% | 141.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 72.83K | SH | $22.7K 1.57% | 72.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 101.59K | SH | $21.3K 1.46% | 101.59K | 0.00 | 0.00 |
ISHS RUSS 2000 ETFSOLE | ETF/Closed End | 105.12K | SH | $21.0K 1.44% | 105.12K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 112.97K | SH | $18.9K 1.30% | 112.97K | 0.00 | 0.00 |
SPDR SP BANK ETFSOLE | ETF/Closed End | 351.44K | SH | $18.6K 1.28% | 351.44K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 235.54K | SH | $18.6K 1.28% | 235.54K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 292.63K | SH | $18.1K 1.24% | 292.63K | 0.00 | 0.00 |
REAL EST SEL SPDR ETFSOLE | ETF/Closed End | 420.12K | SH | $17.6K 1.21% | 420.12K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 78.30K | SH | $17.4K 1.20% | 78.30K | 0.00 | 0.00 |
ISHS U S AERO DEFNS ETFSOLE | ETF/Closed End | 111.53K | SH | $17.1K 1.17% | 111.53K | 0.00 | 0.00 |
ENERGY SEL SECT SPDR ETFSOLE | ETF/Closed End | 174.74K | SH | $16.3K 1.12% | 174.74K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 181.09K | SH | $16.3K 1.12% | 181.09K | 0.00 | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 186.44K | SH | $15.2K 1.05% | 186.44K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 61.21K | SH | $15.2K 1.05% | 61.21K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 89.41K | SH | $14.8K 1.02% | 89.41K | 0.00 | 0.00 |
Page 1 of 10
…