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
$20.5B
$10.1 Million 0.65% of portfolio
281,722
Q2 2025 Reduced 1.67%
$44.8B
$10.1 Million 0.65% of portfolio
335,927
Q2 2025 Added 29.51%
$55.6B
$9.86 Million 0.64% of portfolio
187,564
Q2 2025 Reduced 1.84%
$112B
$9.88 Million 0.64% of portfolio
143,089
Q2 2025 New
$36B
$9.77 Million 0.63% of portfolio
142,485
Q2 2025 Reduced 0.91%
$95.7B
$9.57 Million 0.62% of portfolio
18,662
Q2 2025 Reduced 1.8%
$70.1B
$9.23 Million 0.6% of portfolio
59,176
Q2 2025 Reduced 1.79%
$96.6B
$9.34 Million 0.6% of portfolio
13,368
Q2 2025 Reduced 1.71%
$150B
$9.32 Million 0.6% of portfolio
31,175
Q2 2025 Reduced 1.76%
$178B
$9.15 Million 0.59% of portfolio
79,282
Q2 2025 Added 39.36%
$608B
$8.96 Million 0.58% of portfolio
11,487
Q2 2025 Reduced 1.7%
$157B
$8.57 Million 0.55% of portfolio
22,147
Q2 2025 Reduced 1.65%
$52.5B
$8.49 Million 0.55% of portfolio
41,477
Q2 2025 Reduced 1.92%
$26.4B
$8.58 Million 0.55% of portfolio
18,329
Q2 2025 Reduced 1.92%
$30.8B
$8.34 Million 0.54% of portfolio
80,981
Q2 2025 Reduced 1.74%
$258B
$8.28 Million 0.53% of portfolio
117,622
Q2 2025 Reduced 1.77%
$99.5B
$7.23 Million 0.47% of portfolio
16,231
Q2 2025 Reduced 1.67%
$147B
$7.28 Million 0.47% of portfolio
69,561
Q2 2025 Reduced 1.67%
$137B
$7.15 Million 0.46% of portfolio
93,255
Q2 2025 Reduced 2.29%
$187B
$7.04 Million 0.45% of portfolio
17,351
Q2 2025 Reduced 3.22%
$112B
$6.9 Million 0.44% of portfolio
23,798
Q2 2025 Reduced 2.22%
$150B
$6.51 Million 0.42% of portfolio
32,969
Q2 2025 Reduced 1.86%
$20.3B
$6.35 Million 0.41% of portfolio
11,409
Q2 2025 Reduced 1.66%
$46.7B
$5.44 Million 0.35% of portfolio
161,064
Q2 2025 Reduced 0.83%
$120B
$4.96 Million 0.32% of portfolio
55,256
Q2 2025 Reduced 1.34%
$442B
$4.82 Million 0.31% of portfolio
44,720
Q2 2025 Reduced 0.46%
$145B
$4.06 Million 0.26% of portfolio
11,358
Q2 2025 Added 2.47%
$55.9B
$3.88 Million 0.25% of portfolio
19,279
Q2 2025 Added 1.56%
$155B
$3.62 Million 0.23% of portfolio
29,272
Q2 2025 Added 1.67%
$306B
$3.28 Million 0.21% of portfolio
46,353
Q2 2025 Added 1.18%
$25.6B
$3.11 Million 0.2% of portfolio
27,327
Q1 2025 Reduced 0.06%
$59.7B
$3.12 Million 0.2% of portfolio
106,083
Q2 2025 Added 1.95%
$99.2B
$3.07 Million 0.2% of portfolio
11,120
Q2 2025 Added 1.81%
$61.1B
$3.1 Million 0.2% of portfolio
38,569
Q2 2025 Added 1.99%
$124B
$2.86 Million 0.18% of portfolio
9,276
Q2 2025 Added 1.38%
$202B
$2.79 Million 0.18% of portfolio
21,101
Q2 2025 Added 1.85%
$229B
$2.74 Million 0.18% of portfolio
20,105
Q2 2025 Reduced 0.42%
$306B
$2.43 Million 0.16% of portfolio
9,435
Q1 2024 Reduced 4.54%
$40.9B
$1.95 Million 0.13% of portfolio
25,706
Q2 2025 Added 1.71%
$245B
$2.07 Million 0.13% of portfolio
6,623
Q2 2025 Reduced 66.95%
$96.8B
$2.03 Million 0.13% of portfolio
19,300
Q2 2025 Added 2.03%
$99B
$1.9 Million 0.12% of portfolio
40,993
Q2 2025 Added 1.72%
$141B
$1.84 Million 0.12% of portfolio
51,507
Q2 2025 Added 1.69%
$119B
$1.82 Million 0.12% of portfolio
7,647
Q2 2025 Added 1.68%
$203B
$1.12 Million 0.07% of portfolio
14,081
Q2 2025 Added 2.2%
$684B
$1.14 Million 0.07% of portfolio
5,208
Q1 2025 Reduced 1.55%
$77.3B
$911,000 0.06% of portfolio
4,886
Q1 2024 Reduced 1.51%
$39.2B
$841,000 0.05% of portfolio
2,531
Q1 2024 Reduced 2.5%
$135B
$698,000 0.05% of portfolio
3,034
Q2 2025 Added 2.19%

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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