Janney Capital Management 13F annual report

Janney Capital Management is an investment fund managing more than $1.42 billion ran by Erin Antill. There are currently 224 companies in Mrs. Antill’s portfolio. The largest investments include Ishs Core Msci Eafe Etf and Microsoft, together worth $110 million.

Limited to 30 biggest holdings

$1.42 billion Assets Under Management (AUM)

As of 18th July 2024, Janney Capital Management’s top holding is 969,394 shares of Ishs Core Msci Eafe Etf currently worth over $70.4 million and making up 5.0% of the portfolio value. In addition, the fund holds 88,863 shares of Microsoft worth $39.7 million, whose value grew 8.0% in the past six months. The third-largest holding is Taiwan Semicon Mfg Co worth $34.6 million and the next is Tech Sel Sect Spdr Etf worth $34.5 million, with 152,297 shares owned.

Currently, Janney Capital Management's portfolio is worth at least $1.42 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Janney Capital Management

The Janney Capital Management office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Erin Antill serves as the Compliance Analyst at Janney Capital Management.

Recent trades

In the most recent 13F filing, Janney Capital Management revealed that it had opened a new position in Spdr Gold Trust Gold Etf and bought 93,706 shares worth $20.1 million.

The investment fund also strengthened its position in Tech Sel Sect Spdr Etf by buying 12,961 additional shares. This makes their stake in Tech Sel Sect Spdr Etf total 152,297 shares worth $34.5 million.

On the other hand, there are companies that Janney Capital Management is getting rid of from its portfolio. Janney Capital Management closed its position in Spdr Sp Insurance Etf on 25th July 2024. It sold the previously owned 404,959 shares for $17.2 million. Erin Antill also disclosed a decreased stake in Ishs Core Msci Eafe Etf by 0.1%. This leaves the value of the investment at $70.4 million and 969,394 shares.

One of the smallest hedge funds

The two most similar investment funds to Janney Capital Management are Evensky & Katz and Highpoint Advisor. They manage $1.42 billion and $1.42 billion respectively.


Erin Antill investment strategy

Janney Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.7% of the total portfolio value. The fund focuses on investments in the United States as 41.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $127 billion.

The complete list of Janney Capital Management trades based on 13F SEC filings

These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishs Core Msci Eafe Etf
11.67%
969,394
$70,417,000 4.97%
Microsoft Corporation
27.66%
88,863
$39,718,000 2.80%
Taiwan Semicon Mfg Co
19.76%
198,989
$34,586,000 2.44%
Tech Sel Sect Spdr Etf
9.30%
152,297
$34,454,000 2.43%
Select Commn Svc Sel Etf
8.14%
363,805
$31,164,000 2.20%
Spdr Dbllin T/r Tact Etf
8.26%
782,249
$31,071,000 2.19%
Jpmorgan Chase Co
23.39%
153,282
$31,003,000 2.19%
Broadcom Inc
49.48%
18,128
$29,107,000 2.05%
Ishs Russ 2000 Indx Etf
10.72%
116,823
$23,702,000 1.67%
Spdr Gold Trust Gold Etf
Opened
93,706
$20,148,000 1.42%
Chevron Corp.
7.24%
119,982
$18,768,000 1.32%
Abbvie Inc
24.25%
109,079
$18,709,000 1.32%
Utils Sel Sect Spdr Etf
Opened
263,185
$17,933,000 1.27%
Bp Plc Spon Adr
16.30%
495,657
$17,893,000 1.26%
Intl Business Machs Corp
11.76%
102,494
$17,726,000 1.25%
Energy Sel Sect Spdr Etf
33.39%
192,555
$17,551,000 1.24%
Cons Dscr Sel Spdr Etf
2.38%
95,327
$17,388,000 1.23%
Spdr Sp Insurance Etf
Closed
404,959
$17,227,000
Apple Inc
29.28%
81,272
$17,118,000 1.21%
Ishs Msci Smcp Etf
Closed
341,720
$16,908,000
Walmart Inc
174.42%
245,834
$16,645,000 1.17%
Ishs U S Arero Def Etf
10.58%
123,696
$16,334,000 1.15%
Alphabet Inc A
9.79%
87,681
$15,971,000 1.13%
Mcdonalds Corp
107.86%
62,142
$15,836,000 1.12%
Medtronic Plc
5.01%
196,909
$15,499,000 1.09%
Amazoncom Inc
4.42%
80,056
$15,471,000 1.09%
Simon Ppty Grp Inc New
12.04%
99,282
$15,071,000 1.06%
Cisco Systems, Inc.
11.41%
314,507
$14,942,000 1.05%
Goldman Sachs Group, Inc.
12.40%
32,133
$14,534,000 1.03%
Morgan Stanley
4,395.15%
149,374
$14,518,000 1.02%
Air Pdts Chemicals Inc
351.07%
55,040
$14,203,000 1.00%
UBS Group AG
34.08%
478,605
$14,138,000 1.00%
Jpm Core Plus Bond Etf
27.44%
304,805
$14,122,000 1.00%
Inv Optimum Yld K1 Etf
8.40%
1,000,917
$14,063,000 0.99%
Johnson Johnson
Opened
96,120
$14,049,000 0.99%
Caterpillar Inc.
48.58%
41,777
$13,916,000 0.98%
Pepsico Inc
Closed
80,461
$13,633,000
Zoetis Inc
31.60%
77,633
$13,458,000 0.95%
NVIDIA Corp
17,594.74%
107,584
$13,291,000 0.94%
Vaneck Fallen Angels Etf
8.93%
467,320
$13,225,000 0.93%
Lloyds Banking Spons Adr
9.63%
4,841,939
$13,218,000 0.93%
Unitedhealth Group Inc
Opened
25,773
$13,125,000 0.93%
Adobe Inc
9.53%
23,564
$13,091,000 0.92%
Verizon Commns Inc
12.10%
311,735
$12,856,000 0.91%
Pfizer Inc.
8.83%
451,610
$12,636,000 0.89%
Ansys Inc.
Opened
39,301
$12,635,000 0.89%
Chesapeake Energy Corp.
Closed
144,750
$12,482,000
Honeywell International Inc
9.43%
58,211
$12,430,000 0.88%
Procter Gamble Co
13.02%
74,891
$12,351,000 0.87%
DuPont de Nemours Inc
Opened
150,941
$12,149,000 0.86%
Ups Inc B
9.33%
88,693
$12,138,000 0.86%
Sprott Uranium Minrs Etf
10.12%
241,404
$11,887,000 0.84%
Visa Inc
Closed
49,679
$11,427,000
Bank America Corp
14.52%
279,546
$11,118,000 0.78%
Snowflake Inc A
40.17%
82,298
$11,118,000 0.78%
Target Corp
Opened
74,787
$11,072,000 0.78%
Emerson Electric Co.
178.46%
99,453
$10,956,000 0.77%
Berkshire Hathaway Inc B
8.53%
26,215
$10,664,000 0.75%
Paychex Inc.
39.60%
89,657
$10,630,000 0.75%
MercadoLibre Inc
15.53%
6,426
$10,560,000 0.75%
Sanofi Spon Adr
Closed
195,747
$10,500,000
Accenture Plc Ireld Cl A
6.02%
33,422
$10,141,000 0.72%
Duke Energy Corp.
32.03%
101,105
$10,134,000 0.72%
Thermo Fisher Scientific Inc.
12.51%
18,297
$10,118,000 0.71%
Home Depot, Inc.
19.78%
29,301
$10,087,000 0.71%
Asml Hldg Nv Nyrs New
11.84%
9,840
$10,064,000 0.71%
Vngrd Ftse Emg Mkts Etf
10.07%
228,859
$10,015,000 0.71%
Ishs 20 Trsy Etf
4.73%
108,378
$9,947,000 0.70%
Ishs 710y Trsy Etf
8.65%
105,938
$9,921,000 0.70%
Linde Plc.
27.53%
22,481
$9,865,000 0.70%
Shell Plc Sa
8.19%
129,620
$9,356,000 0.66%
Fomento Econo Adr 1 Unit
4.07%
86,631
$9,326,000 0.66%
Best Buy Co. Inc.
Opened
108,511
$9,146,000 0.65%
Danaher Corp.
2.02%
35,632
$8,903,000 0.63%
Darden Restaurants, Inc.
Closed
60,919
$8,725,000
Philip Morris International Inc
8.19%
86,073
$8,722,000 0.62%
Lyondellbasell N V Cl A
30.61%
90,808
$8,687,000 0.61%
Republic Services, Inc.
5.64%
42,673
$8,293,000 0.59%
Vertex Pharms Inc
4.16%
17,338
$8,127,000 0.57%
Indl Sel Sector Spdr Etf
33.44%
65,850
$8,025,000 0.57%
Citigroup Inc
1,759.79%
126,075
$8,001,000 0.56%
Pdd Hldgs Inc Adr
Opened
59,643
$7,930,000 0.56%
Sel Sect Rl Est Spdr Etf
55.67%
206,141
$7,918,000 0.56%
Ulta Beauty Inc
6.81%
19,751
$7,621,000 0.54%
American Tower Corp.
Opened
39,156
$7,611,000 0.54%
Lululemon Athletica inc.
7.51%
25,230
$7,536,000 0.53%
Sp Global Inc
2.07%
16,616
$7,411,000 0.52%
Quanta Services, Inc.
Opened
28,746
$7,304,000 0.52%
Nike Inc B
17.38%
96,700
$7,288,000 0.51%
Parker-Hannifin Corp.
Opened
14,284
$7,225,000 0.51%
Kraft Heinz Co
11.21%
219,967
$7,087,000 0.50%
Conocophillips
4.84%
59,293
$6,782,000 0.48%
Chubb Ltd
5.61%
25,912
$6,610,000 0.47%
Schlumberger Ltd.
23.26%
139,488
$6,581,000 0.46%
Hdfc Bk Ltd Adr Rep 3 Sh
5.54%
101,718
$6,544,000 0.46%
AMGEN Inc.
2,157.47%
19,640
$6,137,000 0.43%
Palo Alto Networks Inc
Opened
17,355
$5,884,000 0.42%
Vngrd Intl Hi Div Yl Etf
Closed
90,865
$5,624,000
Crown Castle Inc
Closed
61,044
$5,618,000
Exxon Mobil Corp.
10.88%
46,593
$5,364,000 0.38%
Solaredge Techs Inc
Closed
38,910
$5,039,000
Ishs Core High Div Etf
25.30%
46,248
$5,027,000 0.35%
Spdr Sp Oilgas New Etf
51.96%
52,231
$4,745,000 0.33%
Inv Sp 500 Consumer Etf
2.75%
97,431
$4,681,000 0.33%
Eaton Corp Plc
21.12%
14,674
$4,601,000 0.32%
Ishs 510 Yr Invest Etf
Closed
79,012
$3,844,000
Blackrock Inc.
Opened
4,697
$3,698,000 0.26%
PPG Industries, Inc.
0.02%
27,344
$3,442,000 0.24%
Tjx Cos Inc New
42.08%
29,335
$3,230,000 0.23%
Allstate Corp (The)
45.33%
19,674
$3,141,000 0.22%
Ft Vi Buywrite Incm Etf
Opened
137,785
$3,096,000 0.22%
Ft Iv Tacticl Hi Yld Etf
6.89%
75,510
$3,068,000 0.22%
Coca-Cola Co
14.76%
47,570
$3,028,000 0.21%
NextEra Energy Inc
1.07%
42,168
$2,986,000 0.21%
Spdr Nuv Bloomberg Etf
3.62%
63,111
$2,978,000 0.21%
Texas Instruments Inc.
15.43%
15,063
$2,930,000 0.21%
Valero Energy Corp.
Closed
19,776
$2,802,000
Metlife Inc
20.02%
39,650
$2,783,000 0.20%
Vaneck Shrt Mun Etf
3.60%
148,792
$2,529,000 0.18%
Vngrd Ttl Bd Mkt Etf
41.60%
34,080
$2,455,000 0.17%
Prologis Inc
6.02%
21,309
$2,393,000 0.17%
Jpm Income Etf
Opened
52,172
$2,372,000 0.17%
Federal Rlty Invt Tr New
66.50%
22,965
$2,319,000 0.16%
Automatic Data Proc Inc
578.55%
9,649
$2,303,000 0.16%
CME Group Inc
21.24%
11,648
$2,290,000 0.16%
Kinder Morgan Inc De
17.75%
112,819
$2,242,000 0.16%
Abbott Laboratories
26.93%
21,446
$2,228,000 0.16%
Comcast Corp A New
21.47%
53,984
$2,114,000 0.15%
Alphabet Inc C
34.98%
11,387
$2,089,000 0.15%
Sysco Corp.
27.95%
26,777
$1,912,000 0.13%
Schwab Us Div Eq Etf
6.18%
24,247
$1,885,000 0.13%
Wsdmtr Us Smcp Div Etf
Closed
66,392
$1,872,000
Bristol-Myers Squibb Co.
17.64%
44,831
$1,862,000 0.13%
Becton Dickinson Co
Opened
7,965
$1,862,000 0.13%
Analog Devices Inc.
19.40%
7,959
$1,817,000 0.13%
Ishs Pfd Incm Secs Etf
Opened
57,416
$1,811,000 0.13%
Merck Company Inc
2.40%
14,164
$1,754,000 0.12%
Wsdmtr E/m Hi Div Etf
6.33%
36,904
$1,598,000 0.11%
Pimco Intrm Mun Bd Etf
57.15%
30,192
$1,572,000 0.11%
GE Aerospace
No change
9,435
$1,500,000 0.11%
Indexiq Iq Macky Mun Etf
Opened
61,158
$1,479,000 0.10%
Hlthcr Sel Sect Spdr Etf
Closed
10,456
$1,346,000
Spdr Sp 500 Etf
29.82%
2,283
$1,242,000 0.09%
Inv Fltg Rate Mun Etf
66.79%
41,695
$1,033,000 0.07%
Finl Sel Sect Spdr Etf
10.28%
24,121
$992,000 0.07%
Eli Lilly Co
11.48%
1,002
$907,000 0.06%
Vngrd Mun T/e Bd Etf
Opened
15,396
$772,000 0.05%
Arch Capital Group Ltd
1.31%
7,635
$770,000 0.05%
Pnc Finl Svcs Group Inc
37.46%
4,886
$760,000 0.05%
Union Pacific Corp.
31.96%
3,168
$717,000 0.05%
Howmet Aerospace Inc.
13.14%
9,008
$699,000 0.05%
Rockwell Automation Inc
No change
2,531
$697,000 0.05%
Burlington Stores Inc
41.96%
2,825
$678,000 0.05%
Chart Inds Inc Par 001
57.03%
4,444
$641,000 0.05%
Oracle Corp.
44.56%
4,507
$636,000 0.04%
Ishs Core Sp Smcp Etf
8.00%
5,931
$633,000 0.04%
Wesbanco, Inc.
No change
21,691
$605,000 0.04%
Coherent Corp
1.35%
8,323
$603,000 0.04%
Skechers Usa Inc Cl A
1.30%
8,534
$590,000 0.04%
Lam Research Corp.
49.16%
543
$578,000 0.04%
TechnipFMC plc
18.47%
21,890
$572,000 0.04%
Jacobs Solutions Inc
18.78%
4,074
$569,000 0.04%
On Holding Ag A
1.43%
14,244
$553,000 0.04%
Cadence Design Sys Inc
Opened
1,719
$529,000 0.04%
Marathon Petroleum Corp
No change
3,033
$526,000 0.04%
XPO Inc
49.52%
4,900
$520,000 0.04%
Equifax, Inc.
4.52%
2,114
$513,000 0.04%
PTC Inc
13.12%
2,749
$499,000 0.04%
Crane Co
1.30%
3,405
$494,000 0.03%
Ligand Pharms Inc New
Opened
5,833
$491,000 0.03%
Air Lease Corp
1.19%
10,220
$486,000 0.03%
Boeing Co.
25.29%
2,659
$484,000 0.03%
Simply Good Foods Co
Opened
13,351
$482,000 0.03%
Summit Matls Inc A
1.39%
12,977
$475,000 0.03%
CIENA Corp.
1.31%
9,646
$465,000 0.03%
Gfl Envmntl Inc Sub Vtg
1.69%
11,836
$461,000 0.03%
Ishs 15 Yr Invest Etf
11.62%
8,918
$457,000 0.03%
Powerschool Hldgs Inc A
1.39%
19,803
$443,000 0.03%
US Foods Holding Corp
29.69%
8,370
$443,000 0.03%
Globant S.A.
5.24%
2,333
$416,000 0.03%
Blackstone Inc A
5.31%
3,335
$413,000 0.03%
United Bankshares Inc Wv
No change
12,517
$406,000 0.03%
U Haul Holding Co N
Closed
7,726
$405,000
Ge Vernova Llc
Opened
2,354
$404,000 0.03%
Zimmer Biomet Holdings Inc
3.89%
3,711
$403,000 0.03%
Spdr Bloomberg Tbill Etf
No change
4,381
$402,000 0.03%
Gs Activebeta Lgcp Etf
Opened
3,735
$399,000 0.03%
Wyndham Hotels Resorts
13.56%
5,385
$398,000 0.03%
Confluent Inc A
Opened
13,104
$387,000 0.03%
Vngrd Ftse Europe Etf
4.10%
5,667
$378,000 0.03%
Mr. Cooper Group Inc
Opened
4,639
$377,000 0.03%
Sap Se Spon Adr
61.48%
1,843
$372,000 0.03%
Cons Stpls Sel Spdr Etf
2.73%
4,848
$371,000 0.03%
Electronic Arts, Inc.
17.86%
2,644
$368,000 0.03%
Fiserv, Inc.
No change
2,440
$364,000 0.03%
Americold Rlty Tr Inc
1.32%
14,159
$362,000 0.03%
Copart, Inc.
No change
6,672
$361,000 0.03%
Illinois Tool Works, Inc.
4.28%
1,521
$360,000 0.03%
Brcly Blmbrg Cmdty Etn
Closed
10,570
$340,000
Samsara Inc A
1.41%
9,895
$333,000 0.02%
Celanese Corp Del A
Closed
2,575
$323,000
Activision Blizzard Inc
Closed
3,434
$322,000
Walt Disney Co (The)
95.04%
3,248
$322,000 0.02%
Salesforce Inc
58.63%
1,246
$320,000 0.02%
Goosehead Ins Inc A
1.19%
5,557
$319,000 0.02%
Mastercard Inc A
Closed
803
$318,000
Exelixis Inc
1.29%
14,072
$316,000 0.02%
Tennant Co Common
Opened
3,194
$314,000 0.02%
Stryker Corp.
Closed
1,150
$314,000
Ishs Tips Bd Etf
Opened
2,934
$313,000 0.02%
Encore Capital Group, Inc.
1.33%
7,478
$312,000 0.02%
Northrop Grumman Corp.
No change
695
$303,000 0.02%
Controladora Vuela Compa
75.26%
47,366
$301,000 0.02%
Ishs Russ 1000 Grw Etf
No change
826
$301,000 0.02%
Devon Energy Corp.
0.46%
6,284
$298,000 0.02%
Cleveland-Cliffs Inc
Opened
18,977
$292,000 0.02%
Hutchmed Ltd Spon Adr
1.25%
16,988
$291,000 0.02%
Meta Platforms Inc A
38.60%
571
$288,000 0.02%
Lockheed Martin Corp.
2.86%
612
$286,000 0.02%
Bny Mellon Corp
Opened
4,675
$280,000 0.02%
Lowes Companies Inc
42.99%
1,257
$277,000 0.02%
Voya Financial Inc
1.38%
3,871
$275,000 0.02%
Gxo Logistics Inc
1.36%
5,439
$275,000 0.02%
TE Connectivity Ltd
27.91%
1,808
$272,000 0.02%
Norfolk Southern Corp.
Opened
1,235
$265,000 0.02%
Old Dominion Freight
17.72%
1,488
$263,000 0.02%
Evolent Health Inc A
Closed
9,581
$261,000
Spdr Sp Dividend Etf
Closed
2,257
$260,000
Darling Ingredients Inc
59.63%
7,003
$257,000 0.02%
Booking Holdings Inc
Closed
82
$253,000
Five Below Inc
1.32%
2,312
$252,000 0.02%
Ishs Glbl Tech Etf
Opened
3,000
$248,000 0.02%
Tenable Holdings Inc
2.12%
5,637
$246,000 0.02%
Ft L/c Vl Op Alphadx Etf
No change
3,263
$240,000 0.02%
Ishs Msci Australia Etf
Opened
9,806
$240,000 0.02%
Applied Materials Inc.
Closed
1,725
$239,000
Cocacola Europac Prtnrs
53.04%
3,272
$238,000 0.02%
Agilent Technologies Inc.
No change
1,834
$238,000 0.02%
Vngrd Mid Cap Etf
No change
965
$234,000 0.02%
Quanterix Corp
Opened
17,623
$233,000 0.02%
Northwest Bancshares Inc
No change
19,845
$229,000 0.02%
Ishs China Large Cap Etf
Opened
8,682
$226,000 0.02%
PPL Corp
11.67%
7,886
$218,000 0.02%
Omnicell, Inc.
Closed
4,774
$215,000
Vngrd Shrt Infl Pro Etf
Closed
4,528
$214,000
Ge Hlthcare Techs Inc
Closed
3,140
$214,000
Axonics Inc
Closed
3,810
$214,000
Vngrd Growth Etf
Opened
569
$213,000 0.02%
Crane Nxt Co
Opened
3,382
$208,000 0.01%
Fox Factory Hldg Corp
Closed
2,075
$206,000
Ishs Us Tech Etf
Opened
1,360
$205,000 0.01%
Wsdmtr Jpn Hedg Eq Etf
53.56%
1,798
$203,000 0.01%
MP Materials Corp.
Closed
10,334
$197,000
Huntington Bancshs Inc
No change
13,486
$178,000 0.01%
Ihs Hldgs Ltd A
Closed
26,221
$146,000
No transactions found
Showing first 500 out of 255 holdings