Janney Capital Management LLC Portfolio Holdings

Janney Capital Management LLC

  • $1.55 Billion
  • Q2 2025

Janney Capital Management LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $72.7M, Microsoft Corp with a value of $41.2M, Broadcom Inc. with a value of $38.9M, Technology Sector Spdr with a value of $36.4M, and Select Sector Spdr Tr Communic with a value of $35M.

Examining the 13F form we can see an increase of $96.6M in the current position value, from $1.45B to 1.55B.

Below you can find more details about Janney Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
ETFs: $440 Million
Technology: $307 Million
Financial Services: $198 Million
Consumer Cyclical: $114 Million
Industrials: $112 Million
Healthcare: $107 Million
Consumer Defensive: $73.2 Million
Energy: $57.1 Million
Other: $113 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$41.2 Million 2.66% of portfolio
82,816
Q2 2025 Reduced 1.69%
$127B
$38.9 Million 2.51% of portfolio
141,137
Q2 2025 Reduced 4.39%
$859B
$32.5 Million 2.1% of portfolio
112,017
Q2 2025 Reduced 1.45%
$1.27T
$31.4 Million 2.02% of portfolio
138,522
Q2 2025 Reduced 1.9%
$185B
$30 Million 1.94% of portfolio
352,792
Q2 2025 Reduced 1.4%
$222B
$21 Million 1.35% of portfolio
71,840
Q2 2025 Reduced 1.35%
$293B
$20.1 Million 1.3% of portfolio
289,544
Q2 2025 Reduced 1.05%
$351B
$18.7 Million 1.2% of portfolio
100,597
Q2 2025 Reduced 0.98%
$210B
$17.9 Million 1.15% of portfolio
60,662
Q2 2025 Reduced 0.89%
$254B
$17.4 Million 1.12% of portfolio
24,557
Q2 2025 Reduced 1.16%
$302B
$16 Million 1.03% of portfolio
111,620
Q2 2025 Reduced 1.19%
$250B
$16 Million 1.03% of portfolio
113,400
Q2 2025 Reduced 1.24%
$3.69T
$15.8 Million 1.02% of portfolio
77,234
Q2 2025 Reduced 1.36%
$122B
$15.6 Million 1.01% of portfolio
178,801
Q2 2025 Reduced 1.27%
$218B
$14.9 Million 0.96% of portfolio
38,299
Q2 2025 Reduced 1.26%
$551B
$14.7 Million 0.95% of portfolio
41,450
Q2 2025 Reduced 1.7%
$281B
$14.6 Million 0.94% of portfolio
149,360
Q2 2025 Reduced 1.0%
$32.7B
$14.6 Million 0.94% of portfolio
113,667
Q2 2025 Reduced 1.68%
$1.21T
$14.2 Million 0.92% of portfolio
80,587
Q2 2025 Reduced 2.92%
$261B
$14.3 Million 0.92% of portfolio
78,269
Q2 2025 Reduced 1.83%
$259B
$13.9 Million 0.9% of portfolio
228,266
Q2 2025 Reduced 1.82%
$10.4B
$13.7 Million 0.89% of portfolio
117,337
Q2 2025 Reduced 1.29%
$64.2B
$13.5 Million 0.87% of portfolio
47,809
Q2 2025 Reduced 1.06%
$368B
$13.5 Million 0.87% of portfolio
85,031
Q2 2025 Reduced 0.63%
$452B
$13.6 Million 0.87% of portfolio
88,716
Q2 2025 Reduced 0.77%
$48.9B
$13.1 Million 0.85% of portfolio
133,211
Q2 2025 Reduced 1.54%
$405B
$13.2 Million 0.85% of portfolio
35,994
Q2 2025 Reduced 1.41%
$76.4B
$13.2 Million 0.85% of portfolio
3,115,690
Q2 2025 Reduced 1.84%
$15.8B
$13 Million 0.84% of portfolio
193,182
Q2 2025 Added 15.32%
$456B
$13 Million 0.84% of portfolio
82,593
Q2 2025 Reduced 1.81%
$2.26T
$12.9 Million 0.83% of portfolio
58,766
Q2 2025 Added 8.13%
$295B
$12.5 Million 0.81% of portfolio
15,577
Q2 2025 Added 13.93%
$146B
$12.6 Million 0.81% of portfolio
53,993
Q2 2025 Reduced 1.03%
$182B
$12.4 Million 0.8% of portfolio
286,669
Q2 2025 Reduced 1.01%
$32.6B
$12.4 Million 0.8% of portfolio
35,263
Q2 2025 Reduced 10.23%
$78.6B
$12.1 Million 0.78% of portfolio
91,083
Q2 2025 Reduced 0.73%
$118B
$11.9 Million 0.77% of portfolio
4,566
Q2 2025 Reduced 1.64%
$48.7B
$11.9 Million 0.77% of portfolio
81,695
Q2 2025 Reduced 1.72%
$55.4B
$11.6 Million 0.75% of portfolio
72,202
Q2 2025 Reduced 1.28%
$381B
$11.5 Million 0.74% of portfolio
243,042
Q2 2025 Reduced 1.09%
$621B
$11.3 Million 0.73% of portfolio
23,350
Q2 2025 Added 33.95%
$95.8B
$11 Million 0.71% of portfolio
92,809
Q2 2025 Reduced 0.49%
$172B
$11 Million 0.71% of portfolio
10,722
Q2 2025 Reduced 1.89%
$61.8B
$10.9 Million 0.71% of portfolio
48,845
Q2 2025 Reduced 19.73%
$108B
$10.7 Million 0.69% of portfolio
116,386
Q2 2025 New
$95.3B
$10.8 Million 0.69% of portfolio
48,707
Q2 2025 Reduced 1.16%
$56B
$10.2 Million 0.66% of portfolio
26,862
Q2 2025 Reduced 1.71%
$141B
$10 Million 0.65% of portfolio
144,592
Q2 2025 Reduced 0.74%
$63.8B
$10.1 Million 0.65% of portfolio
100,175
Q2 2025 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $1.55 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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