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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$12.4 Million 0.8% of portfolio
35,263
Q2 2025 Reduced 10.23%
$78.5B
$12.1 Million 0.78% of portfolio
91,083
Q2 2025 Reduced 0.73%
$124B
$11.9 Million 0.77% of portfolio
4,566
Q2 2025 Reduced 1.64%
$47B
$11.9 Million 0.77% of portfolio
81,695
Q2 2025 Reduced 1.72%
$59.3B
$11.6 Million 0.75% of portfolio
72,202
Q2 2025 Reduced 1.28%
$417B
$11.5 Million 0.74% of portfolio
243,042
Q2 2025 Reduced 1.09%
$644B
$11.3 Million 0.73% of portfolio
23,350
Q2 2025 Added 33.95%
$0
$11.2 Million 0.72% of portfolio
858,513
Q2 2025 Reduced 3.87%
$93.6B
$11 Million 0.71% of portfolio
92,809
Q2 2025 Reduced 0.49%
$191B
$11 Million 0.71% of portfolio
10,722
Q2 2025 Reduced 1.89%
$73.5B
$10.9 Million 0.71% of portfolio
48,845
Q2 2025 Reduced 19.73%
$96.8B
$10.7 Million 0.69% of portfolio
116,386
Q2 2025 New
$90B
$10.8 Million 0.69% of portfolio
48,707
Q2 2025 Reduced 1.16%
$56.6B
$10.2 Million 0.66% of portfolio
26,862
Q2 2025 Reduced 1.71%
$142B
$10 Million 0.65% of portfolio
144,592
Q2 2025 Reduced 0.74%
$0
$10.1 Million 0.65% of portfolio
204,689
Q2 2025 Reduced 1.59%
$20.7B
$10.1 Million 0.65% of portfolio
281,722
Q2 2025 Reduced 1.67%
$51.4B
$10.1 Million 0.65% of portfolio
335,927
Q2 2025 Added 29.51%
$67B
$9.86 Million 0.64% of portfolio
187,564
Q2 2025 Reduced 1.84%
$137B
$9.88 Million 0.64% of portfolio
143,089
Q2 2025 New
$39.2B
$9.77 Million 0.63% of portfolio
142,485
Q2 2025 Reduced 0.91%
Linde PLC New
-
$9.75 Million 0.63% of portfolio
-
Q2 2025 Reduced 1.86%
$78.7B
$9.57 Million 0.62% of portfolio
18,662
Q2 2025 Reduced 1.8%
$67.7B
$9.23 Million 0.6% of portfolio
59,176
Q2 2025 Reduced 1.79%
$0
$9.3 Million 0.6% of portfolio
97,057
Q2 2025 Reduced 1.9%
$97.6B
$9.34 Million 0.6% of portfolio
13,368
Q2 2025 Reduced 1.71%
$151B
$9.32 Million 0.6% of portfolio
31,175
Q2 2025 Reduced 1.76%
$176B
$9.15 Million 0.59% of portfolio
79,282
Q2 2025 Added 39.36%
$717B
$8.96 Million 0.58% of portfolio
11,487
Q2 2025 Reduced 1.7%
$169B
$8.57 Million 0.55% of portfolio
22,147
Q2 2025 Reduced 1.65%
$62.3B
$8.49 Million 0.55% of portfolio
41,477
Q2 2025 Reduced 1.92%
$26.5B
$8.58 Million 0.55% of portfolio
18,329
Q2 2025 Reduced 1.92%
$34.7B
$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%
$165B
$8.18 Million 0.53% of portfolio
15,520
Q2 2025 Reduced 1.89%
$98.3B
$7.23 Million 0.47% of portfolio
16,231
Q2 2025 Reduced 1.67%
$163B
$7.28 Million 0.47% of portfolio
69,561
Q2 2025 Reduced 1.67%
$65.1B
$7.15 Million 0.46% of portfolio
93,255
Q2 2025 Reduced 2.29%
$186B
$7.04 Million 0.45% of portfolio
17,351
Q2 2025 Reduced 3.22%
$113B
$6.9 Million 0.44% of portfolio
23,798
Q2 2025 Reduced 2.22%
$139B
$6.51 Million 0.42% of portfolio
32,969
Q2 2025 Reduced 1.86%
$25.1B
$6.35 Million 0.41% of portfolio
11,409
Q2 2025 Reduced 1.66%
Vngrd Core Plus Bd ETF
-
$5.39 Million 0.35% of portfolio
-
Q2 2025 Reduced 2.08%
$48.1B
$5.44 Million 0.35% of portfolio
161,064
Q2 2025 Reduced 0.83%
$0
$5.08 Million 0.33% of portfolio
43,393
Q2 2025 Reduced 0.6%
$117B
$4.96 Million 0.32% of portfolio
55,256
Q2 2025 Reduced 1.34%
$467B
$4.82 Million 0.31% of portfolio
44,720
Q2 2025 Reduced 0.46%
Blackrock Fdg Inc
-
$4.18 Million 0.27% of portfolio
-
Q2 2025 Added 3.89%
$151B
$4.06 Million 0.26% of portfolio
11,358
Q2 2025 Added 2.47%

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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