Filed: 4/28/2023ACC: 0001569855-23-000002
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.33M
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COMMON STOCK$864.4K65.0%
ETF/CLOSED END$329.0K24.8%
ETF/CLOSED END-$105.7K8.0%
REIT$29.7K2.2%
CD PAR 10$344.000.0%
Portfolio Concentration
Top 3$149.5K11.2%
4–10$174.4K13.1%
11–25$271.1K20.4%
Rest$734.4K55.2%
Top 3 weight
11.2%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
21.71M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares1.18M
TypeSH
Market value$78.8K
5.93%
Sole
1.18M
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares865.02K
TypeSH
Market value$35.5K
2.67%
Sole
865.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.11K
TypeSH
Market value$35.2K
2.65%
Sole
122.11K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares170.52K
TypeSH
Market value$26.4K
1.99%
Sole
170.52K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares171.27K
TypeSH
Market value$25.9K
1.95%
Sole
171.27K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares196.73K
TypeSH
Market value$25.6K
1.93%
Sole
196.73K
Shared
0.00
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares141.24K
TypeSH
Market value$25.2K
1.90%
Sole
141.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.47K
TypeSH
Market value$24.7K
1.86%
Sole
38.47K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares404.44K
TypeSH
Market value$23.4K
1.76%
Sole
404.44K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares248.67K
TypeSH
Market value$23.1K
1.74%
Sole
248.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares139.69K
TypeSH
Market value$22.3K
1.67%
Sole
139.69K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares130.77K
TypeSH
Market value$21.3K
1.61%
Sole
130.77K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares62.11K
TypeSH
Market value$20.7K
1.56%
Sole
62.11K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares109.38K
TypeSH
Market value$20.0K
1.51%
Sole
109.38K
Shared
0.00
None
0.00
ISHS MSCI SMCP ETF
SOLEShares365.01K
TypeSH
Market value$19.5K
1.46%
Sole
365.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares81.64K
TypeSH
Market value$18.7K
1.41%
Sole
81.64K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares347.10K
TypeSH
Market value$18.1K
1.37%
Sole
347.10K
Shared
0.00
None
0.00
ISHS U S ARERO DEF ETF
SOLEShares149.12K
TypeSH
Market value$17.2K
1.29%
Sole
149.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares57.96K
TypeSH
Market value$17.1K
1.29%
Sole
57.96K
Shared
0.00
None
0.00
INV OPTIMUM YLD K1 ETF
SOLEShares1.17M
TypeSH
Market value$16.6K
1.25%
Sole
1.17M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares144.61K
TypeSH
Market value$16.6K
1.25%
Sole
144.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares405.28K
TypeSH
Market value$16.5K
1.24%
Sole
405.28K
Shared
0.00
None
0.00
UPS INC B
SOLEShares80.20K
TypeSH
Market value$15.6K
1.17%
Sole
80.20K
Shared
0.00
None
0.00
SPDR SP BIOTECH ETF
SOLEShares203.04K
TypeSH
Market value$15.5K
1.16%
Sole
203.04K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares723.62K
TypeSH
Market value$15.4K
1.16%
Sole
723.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 1.18M | SH | $78.8K 5.93% | 1.18M | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 865.02K | SH | $35.5K 2.67% | 865.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 122.11K | SH | $35.2K 2.65% | 122.11K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 170.52K | SH | $26.4K 1.99% | 170.52K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 171.27K | SH | $25.9K 1.95% | 171.27K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 196.73K | SH | $25.6K 1.93% | 196.73K | 0.00 | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 141.24K | SH | $25.2K 1.90% | 141.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 38.47K | SH | $24.7K 1.86% | 38.47K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 404.44K | SH | $23.4K 1.76% | 404.44K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 248.67K | SH | $23.1K 1.74% | 248.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 139.69K | SH | $22.3K 1.67% | 139.69K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 130.77K | SH | $21.3K 1.61% | 130.77K | 0.00 | 0.00 |
ANSYS INCSOLE | Common Stock | 62.11K | SH | $20.7K 1.56% | 62.11K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Common Stock | 109.38K | SH | $20.0K 1.51% | 109.38K | 0.00 | 0.00 |
ISHS MSCI SMCP ETFSOLE | ETF/Closed End | 365.01K | SH | $19.5K 1.46% | 365.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 81.64K | SH | $18.7K 1.41% | 81.64K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 347.10K | SH | $18.1K 1.37% | 347.10K | 0.00 | 0.00 |
ISHS U S ARERO DEF ETFSOLE | ETF/Closed End | 149.12K | SH | $17.2K 1.29% | 149.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 57.96K | SH | $17.1K 1.29% | 57.96K | 0.00 | 0.00 |
INV OPTIMUM YLD K1 ETFSOLE | ETF/Closed End | 1.17M | SH | $16.6K 1.25% | 1.17M | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 144.61K | SH | $16.6K 1.25% | 144.61K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 405.28K | SH | $16.5K 1.24% | 405.28K | 0.00 | 0.00 |
UPS INC BSOLE | Common Stock | 80.20K | SH | $15.6K 1.17% | 80.20K | 0.00 | 0.00 |
SPDR SP BIOTECH ETFSOLE | ETF/Closed End | 203.04K | SH | $15.5K 1.16% | 203.04K | 0.00 | 0.00 |
UBS GROUP AGSOLE | Common Stock | 723.62K | SH | $15.4K 1.16% | 723.62K | 0.00 | 0.00 |
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