Filed: 7/17/2025ACC: 0001329948-25-000009
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$1.55M
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COMMON STOCK$1.08M69.5%
ETF/CLOSED END$339.1K21.9%
ETF/CLOSED END-$84.4K5.4%
REIT$25.1K1.6%
ALTERNATIVES -$24.5K1.6%
Portfolio Concentration
Top 3$152.8K9.9%
4–10$218.7K14.1%
11–25$270.5K17.4%
Rest$908.0K58.6%
Top 3 weight
9.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 17.99M
Sole
Full voting authority
17.99M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares870.94K
TypeSH
Market value$72.7K
4.69%
Sole
870.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.82K
TypeSH
Market value$41.2K
2.66%
Sole
82.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares141.14K
TypeSH
Market value$38.9K
2.51%
Sole
141.14K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares143.86K
TypeSH
Market value$36.4K
2.35%
Sole
143.86K
Shared
0.00
None
0.00
COMM SVCS SEL SPDR ETF
SOLEShares322.49K
TypeSH
Market value$35.0K
2.26%
Sole
322.49K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares112.02K
TypeSH
Market value$32.5K
2.10%
Sole
112.02K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares138.52K
TypeSH
Market value$31.4K
2.02%
Sole
138.52K
Shared
0.00
None
0.00
CITIGROUP INC NEW
SOLEShares352.79K
TypeSH
Market value$30.0K
1.94%
Sole
352.79K
Shared
0.00
None
0.00
SPDR DOUBL T/RET TAC ETF
SOLEShares721.10K
TypeSH
Market value$28.9K
1.87%
Sole
721.10K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares80.22K
TypeSH
Market value$24.5K
1.58%
Sole
80.22K
Shared
0.00
None
0.00
ISHS RUSS 2000 ETF
SOLEShares102.31K
TypeSH
Market value$22.1K
1.42%
Sole
102.31K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares71.84K
TypeSH
Market value$21.0K
1.35%
Sole
71.84K
Shared
0.00
None
0.00
ISHS U S AERO DEFNS ETF
SOLEShares108.57K
TypeSH
Market value$20.5K
1.32%
Sole
108.57K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares289.54K
TypeSH
Market value$20.1K
1.30%
Sole
289.54K
Shared
0.00
None
0.00
SPDR SP BANK ETF
SOLEShares338.08K
TypeSH
Market value$18.9K
1.22%
Sole
338.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares100.60K
TypeSH
Market value$18.7K
1.20%
Sole
100.60K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares226.28K
TypeSH
Market value$18.5K
1.19%
Sole
226.28K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares60.66K
TypeSH
Market value$17.9K
1.15%
Sole
60.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares24.56K
TypeSH
Market value$17.4K
1.12%
Sole
24.56K
Shared
0.00
None
0.00
REAL EST SEL SPDR ETF
SOLEShares406.38K
TypeSH
Market value$16.8K
1.09%
Sole
406.38K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares111.62K
TypeSH
Market value$16.0K
1.03%
Sole
111.62K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares113.40K
TypeSH
Market value$16.0K
1.03%
Sole
113.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.23K
TypeSH
Market value$15.8K
1.02%
Sole
77.23K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares178.80K
TypeSH
Market value$15.6K
1.01%
Sole
178.80K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares70.55K
TypeSH
Market value$15.3K
0.99%
Sole
70.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 870.94K | SH | $72.7K 4.69% | 870.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 82.82K | SH | $41.2K 2.66% | 82.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 141.14K | SH | $38.9K 2.51% | 141.14K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 143.86K | SH | $36.4K 2.35% | 143.86K | 0.00 | 0.00 |
COMM SVCS SEL SPDR ETFSOLE | ETF/Closed End | 322.49K | SH | $35.0K 2.26% | 322.49K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 112.02K | SH | $32.5K 2.10% | 112.02K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 138.52K | SH | $31.4K 2.02% | 138.52K | 0.00 | 0.00 |
CITIGROUP INC NEWSOLE | Common Stock | 352.79K | SH | $30.0K 1.94% | 352.79K | 0.00 | 0.00 |
SPDR DOUBL T/RET TAC ETFSOLE | ETF/Closed End- | 721.10K | SH | $28.9K 1.87% | 721.10K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 80.22K | SH | $24.5K 1.58% | 80.22K | 0.00 | 0.00 |
ISHS RUSS 2000 ETFSOLE | ETF/Closed End | 102.31K | SH | $22.1K 1.42% | 102.31K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 71.84K | SH | $21.0K 1.35% | 71.84K | 0.00 | 0.00 |
ISHS U S AERO DEFNS ETFSOLE | ETF/Closed End | 108.57K | SH | $20.5K 1.32% | 108.57K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 289.54K | SH | $20.1K 1.30% | 289.54K | 0.00 | 0.00 |
SPDR SP BANK ETFSOLE | ETF/Closed End | 338.08K | SH | $18.9K 1.22% | 338.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 100.60K | SH | $18.7K 1.20% | 100.60K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 226.28K | SH | $18.5K 1.19% | 226.28K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 60.66K | SH | $17.9K 1.15% | 60.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 24.56K | SH | $17.4K 1.12% | 24.56K | 0.00 | 0.00 |
REAL EST SEL SPDR ETFSOLE | ETF/Closed End | 406.38K | SH | $16.8K 1.09% | 406.38K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 111.62K | SH | $16.0K 1.03% | 111.62K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 113.40K | SH | $16.0K 1.03% | 113.40K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 77.23K | SH | $15.8K 1.02% | 77.23K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | Common Stock | 178.80K | SH | $15.6K 1.01% | 178.80K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 70.55K | SH | $15.3K 0.99% | 70.55K | 0.00 | 0.00 |
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