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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.7 Million 4.69% of portfolio
870,937
Q2 2025 Reduced 2.22%
$0
$36.4 Million 2.35% of portfolio
143,864
Q2 2025 Reduced 2.98%
$0
$35 Million 2.26% of portfolio
322,485
Q2 2025 Reduced 3.36%
$0
$28.9 Million 1.87% of portfolio
721,102
Q2 2025 Reduced 1.7%
$106B
$24.5 Million 1.58% of portfolio
80,222
Q2 2025 Reduced 4.02%
$0
$22.1 Million 1.42% of portfolio
102,312
Q2 2025 Reduced 2.67%
$0
$20.5 Million 1.32% of portfolio
108,569
Q2 2025 Reduced 2.65%
$0
$18.9 Million 1.22% of portfolio
338,079
Q2 2025 Reduced 3.8%
$0
$18.5 Million 1.19% of portfolio
226,276
Q2 2025 Reduced 3.93%
$0
$16.8 Million 1.09% of portfolio
406,381
Q2 2025 Reduced 3.27%
$0
$15.3 Million 0.99% of portfolio
70,546
Q2 2025 Reduced 3.24%
$0
$14.5 Million 0.94% of portfolio
179,367
Q2 2025 Reduced 3.8%
$0
$14.2 Million 0.92% of portfolio
167,974
Q2 2025 Reduced 3.87%
$0
$13.2 Million 0.85% of portfolio
280,032
Q2 2025 Reduced 1.87%
$0
$12.6 Million 0.81% of portfolio
429,100
Q2 2025 Reduced 1.9%
$0
$11.2 Million 0.72% of portfolio
858,513
Q2 2025 Reduced 3.87%
$0
$9.3 Million 0.6% of portfolio
97,057
Q2 2025 Reduced 1.9%
$0
$5.08 Million 0.33% of portfolio
43,393
Q2 2025 Reduced 0.6%
$0
$3.66 Million 0.24% of portfolio
45,640
Q2 2025 Reduced 0.59%
$0
$2.95 Million 0.19% of portfolio
129,298
Q2 2025 Reduced 0.6%
$0
$2.91 Million 0.19% of portfolio
60,881
Q2 2025 Reduced 1.01%
$0
$2.96 Million 0.19% of portfolio
70,836
Q2 2025 Reduced 0.3%
$0
$2.77 Million 0.18% of portfolio
52,959
Q2 2025 Reduced 0.1%
$0
$2.48 Million 0.16% of portfolio
143,426
Q2 2025 Reduced 1.0%
$0
$2.35 Million 0.15% of portfolio
31,888
Q2 2025 Reduced 0.24%
$0
$2.29 Million 0.15% of portfolio
49,383
Q2 2025 Reduced 0.59%
$0
$1.91 Million 0.12% of portfolio
12,913
Q2 2025 Reduced 0.07%
$0
$1.8 Million 0.12% of portfolio
67,892
Q2 2025 Reduced 1.25%
$0
$1.65 Million 0.11% of portfolio
53,881
Q2 2025 Reduced 0.61%
$0
$1.57 Million 0.1% of portfolio
34,647
Q2 2025 Reduced 0.6%
$0
$1.49 Million 0.1% of portfolio
28,987
Q2 2025 Reduced 1.06%
$0
$1.5 Million 0.1% of portfolio
11,099
Q2 2025 Reduced 0.12%
$0
$1.41 Million 0.09% of portfolio
2,283
Q2 2024 Reduced 29.82%
$0
$1.4 Million 0.09% of portfolio
58,723
Q2 2025 Reduced 1.04%
$0
$1.03 Million 0.07% of portfolio
5,300
Q2 2025 Reduced 12.83%
$0
$992,000 0.06% of portfolio
40,032
Q2 2025 Reduced 1.07%
$0
$617,000 0.04% of portfolio
12,589
Q2 2025 Reduced 15.02%
$0
$605,000 0.04% of portfolio
5,538
Q2 2025 Reduced 0.32%
$0
$543,000 0.04% of portfolio
3,208
Q2 2025 Reduced 0.03%
$0
$613,000 0.04% of portfolio
6,681
Q2 2025 Added 42.73%
$0
$405,000 0.03% of portfolio
4,609
Q2 2025 Reduced 0.09%
$0
$403,000 0.03% of portfolio
7,636
Q2 2025 Reduced 3.1%
$0
$453,000 0.03% of portfolio
3,735
Q1 2024 Reduced 1.58%
$0
$481,000 0.03% of portfolio
6,212
Q2 2025 Added 11.25%
$0
$294,000 0.02% of portfolio
2,674
Q2 2025 Reduced 2.73%
$0
$249,000 0.02% of portfolio
569
Q2 2024 New
$0
$350,000 0.02% of portfolio
9,526
Q2 2025 Added 12.02%
$0
$236,000 0.02% of portfolio
1,360
Q2 2025 New
$0
$257,000 0.02% of portfolio
3,263
Q4 2022 New

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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