JANNEY CAPITAL MANAGEMENT LLC
Q3 2024 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001569855
· CRD 159506
· SEC-registered investment adviser
$1.5B Reported Value Total
JANNEY CAPITAL MANAGEMENT LLC reports 14,870 total accounts under management (AUM). There are 8,036 discretionary accounts valued at $3,498,089,144, and 6,834 non-discretionary accounts valued at $1,768,592,714.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-11-18
Reported value
$1.5B
Quarter over quarter
+6.4%
Holdings
233
Top-10 concentration
20.3%
Key People
Form ADV owners & control persons
James Murray Egan
SENIOR VICE PRESIDENT
Michael J Hricko
TREASURER
Jessica Ellen Lempa
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 29, 2024 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 233 |
| Change in reported value | +4.6% |
| New positions | 24 |
| Exited positions | 15 |
| Position turnover | 15.7% |
| Top-10 concentration | 20.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 11, 2026
|
253 | $1.6B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
244 | $1.6B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
232 | $1.5B |
|
Q1 2025 13F
Filed Apr 21, 2025
|
229 | $1.5B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
242 | $1.5B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
233 | $1.5B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
224 | $1.4B |
|
Q1 2024 13F
Filed May 1, 2024
|
233 | $1.5B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
234 | $1.5B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
216 | $1.3B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
235 | $1.4B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
226 | $1.3B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
245 | $1.4B |
|
Q3 2022 13F
Filed Oct 25, 2022
|
210 | $1.2B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
192 | $1.2B |
|
Q1 2022 13F
Filed May 4, 2022
|
200 | $1.4B |
|
Q4 2021 13F
Filed Jan 27, 2022
|
202 | $1.5B |
|
Q3 2021 13F
Filed Nov 1, 2021
|
201 | $1.5B |
|
Q2 2021 13F
Filed Jul 26, 2021
|
203 | $1.6B |
|
Q1 2021 13F
Filed Apr 27, 2021
|
200 | $1.5B |
30 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $38.4M | 2.59% |
| 2 | XLK TECH SEL SECT SPDR ETF | $34.9M | 2.36% |
| 3 | TSM TAIWAN SEMICON MFG CO | $34.1M | 2.3% |
| 4 | XLC SELECT COMMN SVC SEL ETF | $31.9M | 2.15% |
| 5 | TOTL SPDR DBLLIN T/R TACT ETF | $31.8M | 2.15% |
| 6 | AVGO BROADCOM INC | $31.1M | 2.1% |
| 7 | JPM JPMORGAN CHASE CO | $30.0M | 2.02% |
| 8 | IWM ISHS RUSS 2000 INDX ETF | $24.4M | 1.65% |
| 9 | IBM INTL BUSINESS MACHS CORP | $22.4M | 1.51% |
| 10 | GLD SPDR GOLD TRUST GOLD ETF | $21.7M | 1.46% |
| 11 | ABBV ABBVIE INC | $21.4M | 1.44% |
| 12 | MCD MCDONALDS CORP | $21.0M | 1.42% |
| 13 | XLU UTILS SEL SECT SPDR ETF | $20.4M | 1.38% |
| 14 | XLRE SEL SECT RL EST SPDR ETF | $20.1M | 1.36% |
| 15 | KBE SPDR SP BANK ETF | $19.8M | 1.34% |
| 16 | WMT WALMART INC | $19.8M | 1.33% |
| 17 | AAPL APPLE INC | $19.3M | 1.3% |
| 18 | XLV HLTHCR SEL SECT SPDR ETF | $17.6M | 1.19% |
| 19 | ITA ISHS U S ARERO DEF ETF | $17.5M | 1.18% |
| 20 | MDT MEDTRONIC PLC | $17.5M | 1.18% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.