Janney Capital Management LLC Portfolio Holdings by Sector

Janney Capital Management LLC

$1.55 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA XLK XLC TOTL GLD IWM ITA KBE 50 stocks	$440,331 28.92% of portfolio	5	41	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSM TXN NVDA ADI 5 stocks	$99,887 6.56% of portfolio	1	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C HSBC BAC UBS 5 stocks	$88,091 5.79% of portfolio	-	5	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS ADBE PANW ORCL CFLT IOT CCCS 9 stocks	$70,084 4.6% of portfolio	-	8	-	-	0 Calls 0 Puts
Software—Application \| Technology ANSS NOW SNOW SHOP HUBS PTC SAP ZETA 10 stocks	$51,165 3.36% of portfolio	1	9	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY BMY MRK AMGN 6 stocks	$44,482 2.92% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI CPNG PDD 4 stocks	$42,171 2.77% of portfolio	2	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$33,355 2.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX BROS 3 stocks	$32,024 2.1% of portfolio	2	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR PH ETN GE ROK GTLS ITW 7 stocks	$29,574 1.94% of portfolio	2	3	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL XOM 3 stocks	$29,086 1.91% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$27,745 1.82% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$27,621 1.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD PPG 3 stocks	$26,366 1.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL PINS META 3 stocks	$24,674 1.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG HDB PNC WSBC NWBI HBAN 6 stocks	$22,469 1.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ULTA 2 stocks	$21,543 1.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE PPL 3 stocks	$21,217 1.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$20,538 1.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK COP TPL 3 stocks	$18,896 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK QTRX 4 stocks	$18,848 1.24% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX EXEL LGND 4 stocks	$18,002 1.18% of portfolio	1	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,846 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$14,868 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$14,744 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$14,717 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$14,596 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$14,475 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$14,255 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A 3 stocks	$13,764 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$13,547 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$13,456 0.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$12,868 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$12,483 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG FRT 2 stocks	$12,144 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL GSHD 3 stocks	$12,070 0.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$11,249 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO GXO 3 stocks	$10,971 0.72% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL 2 stocks	$10,776 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$10,765 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$10,156 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$9,864 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HCM 2 stocks	$9,427 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$8,339 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP 3 stocks	$6,275 0.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB FTI 2 stocks	$6,029 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$3,987 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$3,119 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$3,102 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$2,448 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD COLD 2 stocks	$2,211 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,066 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA HWM NOC LMT 4 stocks	$1,736 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1,014 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK 2 stocks	$982 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP ECPG 2 stocks	$843 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL RSG 2 stocks	$687 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SMPL DAR 2 stocks	$630 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$545 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$465 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$457 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$432 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$344 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$340 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$327 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH 1 stocks	$304 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$242 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$213 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials VLRS 1 stocks	$175 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Janney Capital Management LLC Portfolio Holdings by Sector

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