Janney Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Janney Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 229 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "GFL.TO",
  "TEM",
  "CCCS",
  "FTI",
  "ONON",
  "SNOW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TNC",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "LGND",
  "DUK",
  "COOP",
  "NWBI",
  "FRT",
  "SMPL",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "FMX",
  "UNP",
  "HSBC",
  "HUBS",
  "HWM",
  "EMR",
  "META",
  null,
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MPC",
  null,
  "PWR",
  "QXO",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  null,
  "BX",
  "ANSS",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UPS",
  "MET",
  "UHAL-B",
  "VWO",
  "LYG",
  null,
  "TENB",
  "ULTA",
  "XLB",
  "SKX",
  "GSHD",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "DD",
  "VRTX",
  "EA",
  "VRT",
  "VOYA",
  "ACGL",
  null,
  "USFD",
  "FI",
  "EFX",
  "OPCH",
  "GSLC",
  "VLRS",
  "ECPG",
  "HCM",
  "AMZN",
  "COLD",
  "AL",
  "TPL",
  "HDB",
  "HBAN",
  "PDD",
  null,
  "VUG",
  "VGK",
  "VYMI",
  "VTEB",
  "BND",
  "V",
  "WMT",
  "WSBC",
  null,
  "WH",
  "XPO",
  "ZETA",
  "PTC",
  null,
  "SCHD",
  null,
  "NSC",
  null,
  "PPL",
  "CRM",
  "QTRX",
  "SYY",
  null,
  "LYB",
  "GEV",
  "MELI",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BURL",
  "CDNS",
  "CVX",
  "GTLS",
  "CIEN",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "CMCSA",
  "COP",
  "CFLT",
  "CPRT",
  "GLW",
  "CTVA",
  "CPNG",
  "CR",
  "DHR",
  "DAR",
  "DVN",
  null,
  "J",
  "ADI",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  null,
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 229
Total Value: 1453422
Accession Number: 0001329948-25-000005
Form Type: 13F-HR
CIK: janney-capital-management
Manager Name: Janney-Capital-Management

Data Enrichment

85% identified

194 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $1,453.422K total value

229 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 12

Sort by:

46432F842

IEFA|46432F842

Shares:890.7K

Value:$67.4M

81369Y852

Shares:333.7K

Value:$32.2M

MICROSOFT CORP

MSFT|594918104

Shares:84.2K

Value:$31.6M

81369Y803

XLK|81369Y803

Shares:148.3K

Value:$30.6M

78467V848

Shares:733.6K

Value:$29.6M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:113.7K

Value:$27.9M

CITIGROUP INC

C|172967424

Shares:357.8K

Value:$25.4M

Broadcom Inc.

AVGO|11135F101

Shares:147.6K

Value:$24.7M

SPDR GOLD TRUST

GLD|78463V107

Shares:83.6K

Value:$24.1M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:141.2K

Value:$23.4M

MCDONALDS CORP

MCD|580135101

Shares:72.8K

Value:$22.7M

AbbVie Inc.

ABBV|00287Y109

Shares:101.6K

Value:$21.3M

464287655

IWM|464287655

Shares:105.1K

Value:$21.0M

CHEVRON CORP

CVX|166764100

Shares:113.0K

Value:$18.9M

78464A797

Shares:351.4K

Value:$18.6M

81369Y886

Shares:235.5K

Value:$18.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:292.6K

Value:$18.1M

81369Y860

Shares:420.1K

Value:$17.6M

Apple Inc.

AAPL|037833100

Shares:78.3K

Value:$17.4M

464288760

Shares:111.5K

Value:$17.1M

Instrument	Shares		Other Manager	Value
(IEFAcusip46432F842)	890.7K	QoQ -1.87% (-17.0K) YoY -11.24% (-112.9K)	All Managers (Combined)	$67.4M	QoQ +5.62% (-$4) YoY -9.53% (-$7)
(cusip81369Y852)✕	333.7K	QoQ -2.41% (-8.3K) YoY -16.40% (-65.5K)	All Managers (Combined)	$32.2M	QoQ -2.78% (-$1) YoY -1.26% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	84.2K	QoQ -2.83% (-2.5K) YoY -15.73% (-15.7K)	All Managers (Combined)	$31.6M	QoQ -13.46% (-$5) YoY -24.81% (-$10)
(XLKcusip81369Y803)	148.3K	QoQ -2.26% (-3.4K) YoY -11.39% (-19.1K)	All Managers (Combined)	$30.6M	QoQ -13.20% (-$5) YoY -12.15% (-$4)
(cusip78467V848)✕	733.6K	QoQ +2.18% (+15.7K) YoY -7.04% (-55.6K)	All Managers (Combined)	$29.6M	QoQ +4.51% (+$1) YoY -6.48% (-$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	113.7K	QoQ -3.45% (-4.1K) YoY -28.84% (-46.1K)	All Managers (Combined)	$27.9M	QoQ -1.20% (-$0) YoY -12.86% (-$4)
CITIGROUP INC(Ccusip172967424)	357.8K	QoQ +23.28% (+67.6K) YoY +191.42% (+235.0K)	All Managers (Combined)	$25.4M	QoQ +24.33% (+$5) YoY +227.15% (+$18)
Broadcom Inc.(AVGOcusip11135F101)	147.6K	QoQ -13.32% (-22.7K) YoY +680.77% (-128.7K)	All Managers (Combined)	$24.7M	QoQ -37.40% (-$15) YoY -1.37% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	83.6K	QoQ -2.58% (-2.2K) YoY -12.70% (-12.2K)	All Managers (Combined)	$24.1M	QoQ +15.92% (-$3) YoY +22.27% (-$4)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	141.2K	QoQ -13.84% (-22.7K) YoY -31.77% (-65.8K)	All Managers (Combined)	$23.4M	QoQ -27.58% (-$9) YoY -16.76% (-$5)
MCDONALDS CORP(MCDcusip580135101)	72.8K	QoQ +8.24% (+5.5K) YoY +12.69% (+8.2K)	All Managers (Combined)	$22.7M	QoQ +16.63% (+$3) YoY +24.85% (+$5)
AbbVie Inc.(ABBVcusip00287Y109)	101.6K	QoQ -4.83% (-5.2K) YoY -11.09% (-12.7K)	All Managers (Combined)	$21.3M	QoQ +12.20% (-$2) YoY +2.28% (-$0)
(IWMcusip464287655)	105.1K	QoQ -1.90% (-2.0K) YoY -11.81% (-14.1K)	All Managers (Combined)	$21.0M	QoQ -11.43% (-$3) YoY -16.35% (-$4)
CHEVRON CORP(CVXcusip166764100)	113.0K	QoQ -2.79% (-3.3K) YoY -7.15% (-8.7K)	All Managers (Combined)	$18.9M	QoQ +12.26% (-$2) YoY -1.53% (-$0)
(cusip78464A797)✕	351.4K	QoQ -2.56% (-9.3K) YoY NEW(+351.4K)	All Managers (Combined)	$18.6M	QoQ -6.97% (-$1) YoY NEW(+$19)
(cusip81369Y886)✕	235.5K	QoQ -3.60% (-8.8K) YoY NEW(+235.5K)	All Managers (Combined)	$18.6M	QoQ +0.41% (-$0) YoY NEW(+$19)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	292.6K	QoQ -4.73% (-14.5K) YoY -10.61% (-34.7K)	All Managers (Combined)	$18.1M	QoQ -0.69% (-$0) YoY +10.52% (-$2)
(cusip81369Y860)✕	420.1K	QoQ -2.59% (-11.2K) YoY -2.54% (-11.0K)	All Managers (Combined)	$17.6M	QoQ +0.23% (-$0) YoY +3.17% (-$1)
Apple Inc.(AAPLcusip037833100)	78.3K	QoQ -3.57% (-2.9K) YoY -22.89% (-23.3K)	All Managers (Combined)	$17.4M	QoQ -14.46% (-$3) YoY -0.12% (-$0)
(cusip464288760)✕	111.5K	QoQ -1.98% (-2.3K) YoY -11.60% (-14.6K)	All Managers (Combined)	$17.1M	QoQ +3.24% (-$1) YoY +2.58% (-$0)