Filed: 7/26/2023ACC: 0001569855-23-000003
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.44M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COMMON STOCK$954.4K66.1%
ETF/CLOSED END$334.2K23.2%
ETF/CLOSED END-$106.2K7.4%
REIT$29.3K2.0%
ALTERNATIVES -$19.0K1.3%
CD PAR 10$330.000.0%
Portfolio Concentration
Top 3$153.1K10.6%
4–10$187.9K13.0%
11–25$279.5K19.4%
Rest$822.9K57.0%
Top 3 weight
10.6%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.44M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares1.14M
TypeSH
Market value$77.2K
5.35%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.35K
TypeSH
Market value$41.7K
2.89%
Sole
122.35K
Shared
0.00
None
0.00
SPDR DBLLIN T/R TACT ETF
SOLEShares844.08K
TypeSH
Market value$34.2K
2.37%
Sole
844.08K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares199.02K
TypeSH
Market value$28.9K
2.01%
Sole
199.02K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares165.55K
TypeSH
Market value$28.8K
1.99%
Sole
165.55K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares171.04K
TypeSH
Market value$28.3K
1.96%
Sole
171.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares29.55K
TypeSH
Market value$25.6K
1.78%
Sole
29.55K
Shared
0.00
None
0.00
ISHS RUSS 2000 INDX ETF
SOLEShares136.89K
TypeSH
Market value$25.6K
1.78%
Sole
136.89K
Shared
0.00
None
0.00
SELECT COMMN SVC SEL ETF
SOLEShares391.93K
TypeSH
Market value$25.5K
1.77%
Sole
391.93K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares248.49K
TypeSH
Market value$25.1K
1.74%
Sole
248.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.72K
TypeSH
Market value$22.3K
1.54%
Sole
114.72K
Shared
0.00
None
0.00
BP PLC SPON ADR
SOLEShares593.36K
TypeSH
Market value$20.9K
1.45%
Sole
593.36K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares62.08K
TypeSH
Market value$20.5K
1.42%
Sole
62.08K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares128.52K
TypeSH
Market value$20.2K
1.40%
Sole
128.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares80.09K
TypeSH
Market value$19.7K
1.37%
Sole
80.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.63K
TypeSH
Market value$19.2K
1.33%
Sole
142.63K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares106.39K
TypeSH
Market value$19.0K
1.31%
Sole
106.39K
Shared
0.00
None
0.00
ISHS MSCI SMCP ETF
SOLEShares355.13K
TypeSH
Market value$18.7K
1.30%
Sole
355.13K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares351.79K
TypeSH
Market value$18.2K
1.26%
Sole
351.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.51K
TypeSH
Market value$18.2K
1.26%
Sole
58.51K
Shared
0.00
None
0.00
ISHS U S ARERO DEF ETF
SOLEShares144.57K
TypeSH
Market value$16.9K
1.17%
Sole
144.57K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares147.43K
TypeSH
Market value$16.5K
1.14%
Sole
147.43K
Shared
0.00
None
0.00
CONS DSCR SEL SPDR ETF
SOLEShares97.03K
TypeSH
Market value$16.5K
1.14%
Sole
97.03K
Shared
0.00
None
0.00
SPDR SP BIOTECH ETF
SOLEShares196.88K
TypeSH
Market value$16.4K
1.13%
Sole
196.88K
Shared
0.00
None
0.00
UPS INC B
SOLEShares91.09K
TypeSH
Market value$16.3K
1.13%
Sole
91.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 1.14M | SH | $77.2K 5.35% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 122.35K | SH | $41.7K 2.89% | 122.35K | 0.00 | 0.00 |
SPDR DBLLIN T/R TACT ETFSOLE | ETF/Closed End- | 844.08K | SH | $34.2K 2.37% | 844.08K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 199.02K | SH | $28.9K 2.01% | 199.02K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 165.55K | SH | $28.8K 1.99% | 165.55K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 171.04K | SH | $28.3K 1.96% | 171.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 29.55K | SH | $25.6K 1.78% | 29.55K | 0.00 | 0.00 |
ISHS RUSS 2000 INDX ETFSOLE | ETF/Closed End | 136.89K | SH | $25.6K 1.78% | 136.89K | 0.00 | 0.00 |
SELECT COMMN SVC SEL ETFSOLE | ETF/Closed End | 391.93K | SH | $25.5K 1.77% | 391.93K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 248.49K | SH | $25.1K 1.74% | 248.49K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 114.72K | SH | $22.3K 1.54% | 114.72K | 0.00 | 0.00 |
BP PLC SPON ADRSOLE | Common Stock | 593.36K | SH | $20.9K 1.45% | 593.36K | 0.00 | 0.00 |
ANSYS INCSOLE | Common Stock | 62.08K | SH | $20.5K 1.42% | 62.08K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 128.52K | SH | $20.2K 1.40% | 128.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 80.09K | SH | $19.7K 1.37% | 80.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 142.63K | SH | $19.2K 1.33% | 142.63K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 106.39K | SH | $19.0K 1.31% | 106.39K | 0.00 | 0.00 |
ISHS MSCI SMCP ETFSOLE | ETF/Closed End | 355.13K | SH | $18.7K 1.30% | 355.13K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 351.79K | SH | $18.2K 1.26% | 351.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 58.51K | SH | $18.2K 1.26% | 58.51K | 0.00 | 0.00 |
ISHS U S ARERO DEF ETFSOLE | ETF/Closed End | 144.57K | SH | $16.9K 1.17% | 144.57K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 147.43K | SH | $16.5K 1.14% | 147.43K | 0.00 | 0.00 |
CONS DSCR SEL SPDR ETFSOLE | ETF/Closed End | 97.03K | SH | $16.5K 1.14% | 97.03K | 0.00 | 0.00 |
SPDR SP BIOTECH ETFSOLE | ETF/Closed End | 196.88K | SH | $16.4K 1.13% | 196.88K | 0.00 | 0.00 |
UPS INC BSOLE | Common Stock | 91.09K | SH | $16.3K 1.13% | 91.09K | 0.00 | 0.00 |
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