Filed: 10/27/2025ACC: 0001569855-25-000003
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.61M
Total AUM (reported)
17.92M
Total Shares
Allocation by class
COMMON STOCK$1.11M69.2%
ETF/CLOSED END$353.7K22.0%
ETF/CLOSED END-$85.1K5.3%
REIT$29.0K1.8%
ALTERNATIVES -$27.5K1.7%
Portfolio Concentration
Top 3$153.3K9.5%
4–10$225.5K14.0%
11–25$300.1K18.7%
Rest$927.3K57.7%
Top 3 weight
9.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 17.92M
Sole
Full voting authority
17.92M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares856.55K
TypeSH
Market value$74.8K
4.66%
Sole
856.55K
Shared
0.00
None
0.00
TECH SEL SECT SPDR ETF
SOLEShares139.57K
TypeSH
Market value$39.3K
2.45%
Sole
139.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.70K
TypeSH
Market value$39.2K
2.44%
Sole
75.70K
Shared
0.00
None
0.00
COMM SVCS SEL SPDR ETF
SOLEShares312.32K
TypeSH
Market value$37.0K
2.30%
Sole
312.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares108.57K
TypeSH
Market value$35.8K
2.23%
Sole
108.57K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares120.46K
TypeSH
Market value$33.6K
2.09%
Sole
120.46K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares101.69K
TypeSH
Market value$32.1K
2.00%
Sole
101.69K
Shared
0.00
None
0.00
CITIGROUP INC NEW
SOLEShares302.70K
TypeSH
Market value$30.7K
1.91%
Sole
302.70K
Shared
0.00
None
0.00
SPDR DOUBL T/RET TAC ETF
SOLEShares709.66K
TypeSH
Market value$28.8K
1.79%
Sole
709.66K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares77.25K
TypeSH
Market value$27.5K
1.71%
Sole
77.25K
Shared
0.00
None
0.00
ISHS RUSS 2000 ETF
SOLEShares99.91K
TypeSH
Market value$24.2K
1.51%
Sole
99.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares100.14K
TypeSH
Market value$23.2K
1.44%
Sole
100.14K
Shared
0.00
None
0.00
ISHS U S AERO DEFNS ETF
SOLEShares106.21K
TypeSH
Market value$22.2K
1.38%
Sole
106.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.66K
TypeSH
Market value$22.1K
1.37%
Sole
72.66K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares108.58K
TypeSH
Market value$20.1K
1.25%
Sole
108.58K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares287.25K
TypeSH
Market value$19.7K
1.22%
Sole
287.25K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares69.50K
TypeSH
Market value$19.6K
1.22%
Sole
69.50K
Shared
0.00
None
0.00
SPDR SP BANK ETF
SOLEShares327.12K
TypeSH
Market value$19.4K
1.21%
Sole
327.12K
Shared
0.00
None
0.00
CORNING INC
SOLEShares236.67K
TypeSH
Market value$19.4K
1.21%
Sole
236.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.05K
TypeSH
Market value$19.4K
1.21%
Sole
76.05K
Shared
0.00
None
0.00
UTILS SEL SECT SPDR ETF
SOLEShares217.96K
TypeSH
Market value$19.0K
1.18%
Sole
217.96K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares78.09K
TypeSH
Market value$19.0K
1.18%
Sole
78.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares38.17K
TypeSH
Market value$18.2K
1.13%
Sole
38.17K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares110.23K
TypeSH
Market value$17.5K
1.09%
Sole
110.23K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares110.04K
TypeSH
Market value$17.1K
1.06%
Sole
110.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 856.55K | SH | $74.8K 4.66% | 856.55K | 0.00 | 0.00 |
TECH SEL SECT SPDR ETFSOLE | ETF/Closed End | 139.57K | SH | $39.3K 2.45% | 139.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 75.70K | SH | $39.2K 2.44% | 75.70K | 0.00 | 0.00 |
COMM SVCS SEL SPDR ETFSOLE | ETF/Closed End | 312.32K | SH | $37.0K 2.30% | 312.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 108.57K | SH | $35.8K 2.23% | 108.57K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 120.46K | SH | $33.6K 2.09% | 120.46K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 101.69K | SH | $32.1K 2.00% | 101.69K | 0.00 | 0.00 |
CITIGROUP INC NEWSOLE | Common Stock | 302.70K | SH | $30.7K 1.91% | 302.70K | 0.00 | 0.00 |
SPDR DOUBL T/RET TAC ETFSOLE | ETF/Closed End- | 709.66K | SH | $28.8K 1.79% | 709.66K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 77.25K | SH | $27.5K 1.71% | 77.25K | 0.00 | 0.00 |
ISHS RUSS 2000 ETFSOLE | ETF/Closed End | 99.91K | SH | $24.2K 1.51% | 99.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 100.14K | SH | $23.2K 1.44% | 100.14K | 0.00 | 0.00 |
ISHS U S AERO DEFNS ETFSOLE | ETF/Closed End | 106.21K | SH | $22.2K 1.38% | 106.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 72.66K | SH | $22.1K 1.37% | 72.66K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 108.58K | SH | $20.1K 1.25% | 108.58K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 287.25K | SH | $19.7K 1.22% | 287.25K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 69.50K | SH | $19.6K 1.22% | 69.50K | 0.00 | 0.00 |
SPDR SP BANK ETFSOLE | ETF/Closed End | 327.12K | SH | $19.4K 1.21% | 327.12K | 0.00 | 0.00 |
CORNING INCSOLE | Common Stock | 236.67K | SH | $19.4K 1.21% | 236.67K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 76.05K | SH | $19.4K 1.21% | 76.05K | 0.00 | 0.00 |
UTILS SEL SECT SPDR ETFSOLE | ETF/Closed End | 217.96K | SH | $19.0K 1.18% | 217.96K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 78.09K | SH | $19.0K 1.18% | 78.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 38.17K | SH | $18.2K 1.13% | 38.17K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 110.23K | SH | $17.5K 1.09% | 110.23K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 110.04K | SH | $17.1K 1.06% | 110.04K | 0.00 | 0.00 |
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