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
$55.9B
$3.88 Million 0.25% of portfolio
19,279
Q2 2025 Added 1.56%
$0
$3.66 Million 0.24% of portfolio
45,640
Q2 2025 Reduced 0.59%
$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%
$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%
$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%
$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%
$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%
$0
$1.91 Million 0.12% of portfolio
12,913
Q2 2025 Reduced 0.07%
$141B
$1.84 Million 0.12% of portfolio
51,507
Q2 2025 Added 1.69%
$0
$1.8 Million 0.12% of portfolio
67,892
Q2 2025 Reduced 1.25%
$119B
$1.82 Million 0.12% of portfolio
7,647
Q2 2025 Added 1.68%
$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%
Ge Vernova LLC
-
$1.25 Million 0.08% of portfolio
-
Q2 2024 New
$0
$1.03 Million 0.07% of portfolio
5,300
Q2 2025 Reduced 12.83%
$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%
$0
$992,000 0.06% of portfolio
40,032
Q2 2025 Reduced 1.07%
$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%
$139B
$588,000 0.04% of portfolio
2,807
Q1 2025 New
$0
$617,000 0.04% of portfolio
12,589
Q2 2025 Reduced 15.02%
$15.7B
$585,000 0.04% of portfolio
16,996
Q2 2025 Reduced 11.53%
$0
$605,000 0.04% of portfolio
5,538
Q2 2025 Reduced 0.32%
Lam Research Corp New
-
$664,000 0.04% of portfolio
-
Q1 2025 Reduced 3.95%
$0
$543,000 0.04% of portfolio
3,208
Q2 2025 Reduced 0.03%
$1.82B
$686,000 0.04% of portfolio
21,691
Q2 2023 Reduced 15.9%
$0
$613,000 0.04% of portfolio
6,681
Q2 2025 Added 42.73%
$123B
$556,000 0.04% of portfolio
3,720
Q2 2025 Added 11.54%

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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