Janney Capital Management LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-06-30 to 2025-12-31, Janney Capital Management LLC opened 14 positions, added to 39, reduced 6 and sold out of 17.
- Q3 2016: Stock ORANY; Country of operation France; Class Common Stocks; Shares before 1,222,599.
- Q2 2016: Stock ORANY; Country of operation France; Class Common Stocks; Shares before 1,219,424.
- Q1 2016: Stock ORANY; Country of operation France; Class Common Stocks; Shares before 1,205,250.
- Q4 2014: Stock ORANY; Country of operation France; Class COM; Shares before 754,409.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569855), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ORANY
Orange Spons ADR | France | Common Stocks | 1,222,599 | 1,225,468 | +2,869 | $20,075,000 | $19,092,000 | -$983,000 | 2016-11-14 |
|---|
| Q2 2016 | ORANY
Orange Spons ADR | France | Common Stocks | 1,219,424 | 1,222,599 | +3,175 | $21,193,000 | $20,075,000 | -$1,118,000 | 2016-08-05 |
|---|
| Q1 2016 | ORANY
Orange Spons ADR | France | Common Stocks | 1,205,250 | 1,219,424 | +14,174 | $20,043,000 | $21,193,000 | +$1,150,000 | 2016-05-11 |
|---|
| Q4 2014 | ORANY
Orange Spons ADR | France | COM | 754,409 | 1,194,984 | +440,575 | $11,120,000 | $20,219,000 | +$9,099,000 | 2015-02-09 |
|---|
| Q4 2014 | IDCBY
Industrial and Commercial Bank of China Ltd. ADR | | COM | 1,314,687 | 1,378,310 | +63,623 | $16,420,000 | $20,123,000 | +$3,703,000 | 2015-02-09 |
|---|
| Q4 2014 | CTTAY
Continental AG Sponsored ADR | | COM | 369,550 | 388,938 | +19,388 | $13,995,000 | $16,269,000 | +$2,274,000 | 2015-02-09 |
|---|
| Q4 2014 | ZURVY
Zurich Insurance Grp Ltd | | COM | 620,416 | 650,890 | +30,474 | $18,494,000 | $20,308,000 | +$1,814,000 | 2015-02-09 |
|---|
| Q4 2014 | JBAXY
Julius Baer Gruppe AG | | COM | 1,715,213 | 1,814,304 | +99,091 | $15,248,000 | $16,438,000 | +$1,190,000 | 2015-02-09 |
|---|
| Q4 2014 | BNPQY
BNP Paribas Spons ADR Repgstg 1/4 sh | | COM | 443,874 | 460,842 | +16,968 | $14,612,000 | $13,540,000 | -$1,072,000 | 2015-02-09 |
|---|
| Q3 2014 | JBAXY
Julius Baer Gruppe AG | | COM | 1,262,264 | 1,715,213 | +452,949 | $10,338,000 | $15,248,000 | +$4,910,000 | 2014-11-12 |
|---|
| Q3 2014 | CTTAY
Continental AG Sponsored ADR | | COM | 361,007 | 369,550 | +8,543 | $16,808,000 | $13,995,000 | -$2,813,000 | 2014-11-12 |
|---|
| Q3 2014 | ORKLY
Orkla ADR | | COM | 1,977,392 | 2,098,965 | +121,573 | $17,777,000 | $19,059,000 | +$1,282,000 | 2014-11-12 |
|---|
| Q3 2014 | ZURVY
Zurich Insurance Grp Ltd | | COM | 580,567 | 620,416 | +39,849 | $17,475,000 | $18,494,000 | +$1,019,000 | 2014-11-12 |
|---|
| Q3 2014 | IDCBY
Industrial and Commercial Bank of China Ltd. ADR | | COM | 1,230,199 | 1,314,687 | +84,488 | $15,507,000 | $16,420,000 | +$913,000 | 2014-11-12 |
|---|
| Q3 2014 | BNPQY
BNP Paribas Spons ADR Repgstg 1/4 sh | | COM | 435,295 | 443,874 | +8,579 | $14,811,000 | $14,612,000 | -$199,000 | 2014-11-12 |
|---|
| Q3 2014 | ORANY
Orange Spons ADR | France | COM | 705,694 | 754,409 | +48,715 | $11,150,000 | $11,120,000 | -$30,000 | 2014-11-12 |
|---|
| Q2 2014 | SMGZY
Smiths Group PLC ADR | | COM | 1,204,690 | 1,283,623 | +78,933 | $25,901,000 | $28,959,000 | +$3,058,000 | 2014-07-18 |
|---|
| Q2 2014 | ORKLY
Orkla ADR | | COM | 1,851,318 | 1,977,392 | +126,074 | $15,829,000 | $17,777,000 | +$1,948,000 | 2014-07-18 |
|---|
| Q2 2014 | ORANY
Orange Spons ADR | France | COM | 656,725 | 705,694 | +48,969 | $9,647,000 | $11,150,000 | +$1,503,000 | 2014-07-18 |
|---|
| Q2 2014 | BNPQY
BNP Paribas Spons ADR Repgstg 1/4 sh | | COM | 416,363 | 435,295 | +18,932 | $16,122,000 | $14,811,000 | -$1,311,000 | 2014-07-18 |
|---|
| Q2 2014 | ZURVY
Zurich Insurance Grp Ltd | | COM | 541,217 | 580,567 | +39,350 | $16,637,000 | $17,475,000 | +$838,000 | 2014-07-18 |
|---|
| Q2 2014 | CTTAY
Continental AG Sponsored ADR | | COM | 342,317 | 361,007 | +18,690 | $16,428,000 | $16,808,000 | +$380,000 | 2014-07-18 |
|---|
| Q2 2014 | JBAXY
Julius Baer Gruppe AG | | COM | 1,199,257 | 1,262,264 | +63,007 | $10,577,000 | $10,338,000 | -$239,000 | 2014-07-18 |
|---|
| Q2 2014 | SNMRY
Snam SpA ADR | | COM | 15,500 | 17,000 | +1,500 | $180,000 | $203,000 | +$23,000 | 2014-07-18 |
|---|
| Q1 2014 | ORKLY
Orkla ADR | | COM | 12,314 | 1,851,318 | +1,839,004 | $97,000 | $15,829,000 | +$15,732,000 | 2014-05-13 |
|---|
| Q1 2014 | ORANY
Orange Spons ADR | France | COM | 570,603 | 656,725 | +86,122 | $7,047,000 | $9,647,000 | +$2,600,000 | 2014-05-13 |
|---|
| Q1 2014 | ZURVY
Zurich Insurance Grp Ltd | | COM | 494,522 | 541,217 | +46,695 | $14,425,000 | $16,637,000 | +$2,212,000 | 2014-05-13 |
|---|
| Q1 2014 | BNPQY
BNP Paribas Spons ADR Repgstg 1/4 sh | | COM | 367,982 | 416,363 | +48,381 | $14,425,000 | $16,122,000 | +$1,697,000 | 2014-05-13 |
|---|
| Q1 2014 | SMGZY
Smiths Group PLC ADR | | COM | 1,082,740 | 1,204,690 | +121,950 | $27,285,000 | $25,901,000 | -$1,384,000 | 2014-05-13 |
|---|
| Q1 2014 | SNMRY
Snam SpA ADR | | COM | 10,750 | 15,500 | +4,750 | $120,000 | $180,000 | +$60,000 | 2014-05-13 |
|---|
| Q4 2013 | SMGZY
Smiths Group PLC ADR | | COM | 908,202 | 1,082,740 | +174,538 | $20,761,000 | $27,285,000 | +$6,524,000 | 2014-02-14 |
|---|
| Q4 2013 | CTTAY
Continental AG Sponsored ADR | | COM | 80,651 | 424,121 | +343,470 | $13,733,000 | $18,839,000 | +$5,106,000 | 2014-02-14 |
|---|
| Q4 2013 | ZURVY
Zurich Insurance Grp Ltd | | COM | 437,524 | 494,522 | +56,998 | $11,240,000 | $14,425,000 | +$3,185,000 | 2014-02-14 |
|---|
| Q4 2013 | BNPQY
BNP Paribas Spons ADR Repgstg 1/4 sh | | COM | 345,861 | 367,982 | +22,121 | $11,707,000 | $14,425,000 | +$2,718,000 | 2014-02-14 |
|---|
| Q4 2013 | ORANY
Orange Spons ADR | France | COM | 529,545 | 570,603 | +41,058 | $6,625,000 | $7,047,000 | +$422,000 | 2014-02-14 |
|---|
| Q3 2013 | SMGZY
Smiths Group PLC ADR | | COM | 749,508 | 908,202 | +158,694 | $15,046,000 | $20,761,000 | +$5,715,000 | 2013-11-14 |
|---|
| Q3 2013 | CTTAY
Continental AG Sponsored ADR | | COM | 78,138 | 80,651 | +2,513 | $10,421,000 | $13,733,000 | +$3,312,000 | 2013-11-14 |
|---|
| Q3 2013 | BNPQY
BNP Paribas Spons ADR Repgstg 1/4 sh | | COM | 334,343 | 345,861 | +11,518 | $9,201,000 | $11,707,000 | +$2,506,000 | 2013-11-14 |
|---|
| Q3 2013 | ZURVY
Zurich Insurance Grp Ltd | | COM | 395,642 | 437,524 | +41,882 | $10,303,000 | $11,240,000 | +$937,000 | 2013-11-14 |
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