Filed: 2/1/2023ACC: 0001569855-23-000001
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.40M
Total AUM (reported)
23.46M
Total Shares
Allocation by class
COMMON STOCK$877.3K62.7%
ETF/CLOSED END$376.8K26.9%
ETF/CLOSED END-$117.2K8.4%
REIT$28.1K2.0%
CD PAR 10$409.000.0%
Portfolio Concentration
Top 3$140.0K10.0%
4–10$185.4K13.2%
11–25$291.4K20.8%
Rest$783.1K55.9%
Top 3 weight
10.0%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 23.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings245
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares1.21M
TypeSH
Market value$74.5K
5.32%
Sole
0.00
Shared
1.21M
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares884.68K
TypeSH
Market value$35.4K
2.53%
Sole
0.00
Shared
884.68K
None
0.00
JOHNSON JOHNSON
SOLEShares169.99K
TypeSH
Market value$30.0K
2.15%
Sole
0.00
Shared
169.99K
None
0.00
MICROSOFT CORP
SOLEShares120.70K
TypeSH
Market value$28.9K
2.07%
Sole
0.00
Shared
120.70K
None
0.00
HLTHCR SEL SECT SPDR ETF
SOLEShares202.75K
TypeSH
Market value$27.5K
1.97%
Sole
0.00
Shared
202.75K
None
0.00
SPDR SP 500 ETF
SOLEShares70.60K
TypeSH
Market value$27.0K
1.93%
Sole
0.00
Shared
70.60K
None
0.00
JPMORGAN CHASE CO
SOLEShares195.76K
TypeSH
Market value$26.3K
1.88%
Sole
0.00
Shared
195.76K
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares147.61K
TypeSH
Market value$25.7K
1.84%
Sole
0.00
Shared
147.61K
None
0.00
CHEVRON CORP
SOLEShares141.84K
TypeSH
Market value$25.5K
1.82%
Sole
0.00
Shared
141.84K
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares347.55K
TypeSH
Market value$24.5K
1.75%
Sole
0.00
Shared
347.55K
None
0.00
BP PLC SPON ADR
SOLEShares686.93K
TypeSH
Market value$24.0K
1.71%
Sole
0.00
Shared
686.93K
None
0.00
CONS STPLS SEL SPDR ETF
SOLEShares318.40K
TypeSH
Market value$23.7K
1.70%
Sole
0.00
Shared
318.40K
None
0.00
ABBVIE INC
SOLEShares136.94K
TypeSH
Market value$22.1K
1.58%
Sole
0.00
Shared
136.94K
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares176.39K
TypeSH
Market value$21.9K
1.57%
Sole
0.00
Shared
176.39K
None
0.00
KRANESHS QUADRATIC ETF
SOLEShares941.67K
TypeSH
Market value$21.3K
1.52%
Sole
0.00
Shared
941.67K
None
0.00
BROADCOM INC
SOLEShares37.63K
TypeSH
Market value$21.0K
1.50%
Sole
0.00
Shared
37.63K
None
0.00
PFIZER INC
SOLEShares392.74K
TypeSH
Market value$20.1K
1.44%
Sole
0.00
Shared
392.74K
None
0.00
CATERPILLAR INC
SOLEShares78.72K
TypeSH
Market value$18.9K
1.35%
Sole
0.00
Shared
78.72K
None
0.00
HOME DEPOT INC
SOLEShares57.52K
TypeSH
Market value$18.2K
1.30%
Sole
0.00
Shared
57.52K
None
0.00
SPDR SP BIOTECH ETF
SOLEShares209.73K
TypeSH
Market value$17.4K
1.24%
Sole
0.00
Shared
209.73K
None
0.00
ISHS MSCI ACWI ETF
SOLEShares203.06K
TypeSH
Market value$17.2K
1.23%
Sole
0.00
Shared
203.06K
None
0.00
INV OPTIMUM YLD K1 ETF
SOLEShares1.11M
TypeSH
Market value$16.5K
1.18%
Sole
0.00
Shared
1.11M
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares220.61K
TypeSH
Market value$16.4K
1.17%
Sole
0.00
Shared
220.61K
None
0.00
PAYCHEX INC
SOLEShares141.22K
TypeSH
Market value$16.3K
1.17%
Sole
0.00
Shared
141.22K
None
0.00
CISCO SYSTEMS INC
SOLEShares340.48K
TypeSH
Market value$16.2K
1.16%
Sole
0.00
Shared
340.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 1.21M | SH | $74.5K 5.32% | 0.00 | 1.21M | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 884.68K | SH | $35.4K 2.53% | 0.00 | 884.68K | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 169.99K | SH | $30.0K 2.15% | 0.00 | 169.99K | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 120.70K | SH | $28.9K 2.07% | 0.00 | 120.70K | 0.00 |
HLTHCR SEL SECT SPDR ETFSOLE | ETF/Closed End | 202.75K | SH | $27.5K 1.97% | 0.00 | 202.75K | 0.00 |
SPDR SP 500 ETFSOLE | ETF/Closed End | 70.60K | SH | $27.0K 1.93% | 0.00 | 70.60K | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 195.76K | SH | $26.3K 1.88% | 0.00 | 195.76K | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 147.61K | SH | $25.7K 1.84% | 0.00 | 147.61K | 0.00 |
CHEVRON CORPSOLE | Common Stock | 141.84K | SH | $25.5K 1.82% | 0.00 | 141.84K | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 347.55K | SH | $24.5K 1.75% | 0.00 | 347.55K | 0.00 |
BP PLC SPON ADRSOLE | Common Stock | 686.93K | SH | $24.0K 1.71% | 0.00 | 686.93K | 0.00 |
CONS STPLS SEL SPDR ETFSOLE | ETF/Closed End | 318.40K | SH | $23.7K 1.70% | 0.00 | 318.40K | 0.00 |
ABBVIE INCSOLE | Common Stock | 136.94K | SH | $22.1K 1.58% | 0.00 | 136.94K | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 176.39K | SH | $21.9K 1.57% | 0.00 | 176.39K | 0.00 |
KRANESHS QUADRATIC ETFSOLE | ETF/Closed End- | 941.67K | SH | $21.3K 1.52% | 0.00 | 941.67K | 0.00 |
BROADCOM INCSOLE | Common Stock | 37.63K | SH | $21.0K 1.50% | 0.00 | 37.63K | 0.00 |
PFIZER INCSOLE | Common Stock | 392.74K | SH | $20.1K 1.44% | 0.00 | 392.74K | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 78.72K | SH | $18.9K 1.35% | 0.00 | 78.72K | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 57.52K | SH | $18.2K 1.30% | 0.00 | 57.52K | 0.00 |
SPDR SP BIOTECH ETFSOLE | ETF/Closed End | 209.73K | SH | $17.4K 1.24% | 0.00 | 209.73K | 0.00 |
ISHS MSCI ACWI ETFSOLE | ETF/Closed End | 203.06K | SH | $17.2K 1.23% | 0.00 | 203.06K | 0.00 |
INV OPTIMUM YLD K1 ETFSOLE | ETF/Closed End | 1.11M | SH | $16.5K 1.18% | 0.00 | 1.11M | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 220.61K | SH | $16.4K 1.17% | 0.00 | 220.61K | 0.00 |
PAYCHEX INCSOLE | Common Stock | 141.22K | SH | $16.3K 1.17% | 0.00 | 141.22K | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 340.48K | SH | $16.2K 1.16% | 0.00 | 340.48K | 0.00 |
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