Janney Capital Management

Janney Capital Management as of June 30, 2025

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 232 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishs Core Msci Eafe Etf ETF/Closed End (IEFA) 4.7 $73M 871k 83.48
Microsoft Corp Common Stock (MSFT) 2.7 $41M 83k 497.42
Broadcom Common Stock (AVGO) 2.5 $39M 141k 275.65
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.4 $36M 144k 253.23
Comm Svcs Sel Spdr Etf ETF/Closed End (XLC) 2.3 $35M 323k 108.53
Jpmorgan Chase Common Stock (JPM) 2.1 $33M 112k 289.91
Taiwan Semicon Mfg Common Stock (TSM) 2.0 $31M 139k 226.49
Citigroup Common Stock (C) 1.9 $30M 353k 85.12
Spdr Doubl T/ret Tac Etf ETF/Closed End- (TOTL) 1.9 $29M 721k 40.11
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.6 $25M 80k 304.83
Ishs Russ 2000 Etf ETF/Closed End (IWM) 1.4 $22M 102k 215.79
Mcdonalds Corp Common Stock (MCD) 1.4 $21M 72k 292.18
Ishs U S Aero Defns Etf ETF/Closed End (ITA) 1.3 $21M 109k 188.65
Cisco Systems Common Stock (CSCO) 1.3 $20M 290k 69.38
Spdr Sp Bank Etf ETF/Closed End (KBE) 1.2 $19M 338k 55.76
Abbvie Common Stock (ABBV) 1.2 $19M 101k 185.62
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 1.2 $19M 226k 81.66
Intl Business Machs Corp Common Stock (IBM) 1.2 $18M 61k 294.78
Goldman Sachs Group Common Stock (GS) 1.1 $17M 25k 707.78
Real Est Sel Spdr Etf ETF/Closed End (XLRE) 1.1 $17M 406k 41.42
Chevron Corp Common Stock (CVX) 1.0 $16M 112k 143.19
Morgan Stanley Common Stock (MS) 1.0 $16M 113k 140.86
Apple Common Stock (AAPL) 1.0 $16M 77k 205.17
Medtronic Common Stock (MDT) 1.0 $16M 179k 87.17
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 1.0 $15M 71k 217.33
Caterpillar Common Stock (CAT) 1.0 $15M 38k 388.21
Texas Instruments Common Stock (TXN) 1.0 $15M 71k 207.62
Visa Inc Cl A Common Stock (V) 0.9 $15M 42k 355.05
Walmart Common Stock (WMT) 0.9 $15M 149k 97.78
Vertiv Hldgs Llc A Common Stock (VRT) 0.9 $15M 114k 128.41
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.9 $15M 179k 80.97
Philip Morris Intl Common Stock (PM) 0.9 $14M 78k 182.13
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.9 $14M 168k 84.81
Alphabet Inc A Common Stock (GOOGL) 0.9 $14M 81k 176.23
Hsbc Hldgs Plc Spons Common Stock (HSBC) 0.9 $14M 228k 60.79
Expand Energy Corp Common Stock (EXE) 0.9 $14M 117k 116.94
Johnson Johnson Common Stock (JNJ) 0.9 $14M 89k 152.75
Procter Gamble Common Stock (PG) 0.9 $14M 85k 159.32
Air Pdts Chemicals Common Stock (APD) 0.9 $14M 48k 282.06
Lloyds Banking Spons Common Stock (LYG) 0.9 $13M 3.1M 4.25
Home Depot Common Stock (HD) 0.9 $13M 36k 366.64
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 0.9 $13M 280k 47.06
Target Corp Common Stock (TGT) 0.8 $13M 133k 98.65
Nvidia Corp Common Stock (NVDA) 0.8 $13M 83k 157.99
Best Buy Company Common Stock (BBY) 0.8 $13M 193k 67.13
Amazoncom Common Stock (AMZN) 0.8 $13M 59k 219.40
Honeywell Intl Common Stock (HON) 0.8 $13M 54k 232.88
Vaneck Fall Angl H/y Etf ETF/Closed End- (ANGL) 0.8 $13M 429k 29.28
Asml Hldg Nv Nyrs Common Stock (ASML) 0.8 $13M 16k 801.37
Verizon Commns Common Stock (VZ) 0.8 $12M 287k 43.27
Ansys Common Stock (ANSS) 0.8 $12M 35k 351.22
Emerson Electric Common Stock (EMR) 0.8 $12M 91k 133.33
Mercadolibre Common Stock (MELI) 0.8 $12M 4.6k 2613.67
Paychex Common Stock (PAYX) 0.8 $12M 82k 145.46
Simon Ppty Grp Reit (SPG) 0.7 $12M 72k 160.76
Bank America Corp Common Stock (BAC) 0.7 $12M 243k 47.32
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.7 $11M 23k 485.78
Inv Opt Dvr Cmdt Nk1 Etf ETF/Closed End (PDBC) 0.7 $11M 859k 13.04
Servicenow Common Stock (NOW) 0.7 $11M 11k 1028.07
Duke Energy Corp Common Stock (DUK) 0.7 $11M 93k 118.00
Snowflake Common Stock (SNOW) 0.7 $11M 49k 223.77
American Tower Corp Reit (AMT) 0.7 $11M 49k 221.02
Starbucks Corp Common Stock (SBUX) 0.7 $11M 116k 91.63
Quanta Services Common Stock (PWR) 0.7 $10M 27k 378.08
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.7 $10M 205k 49.46
Ups Inc B Common Stock (UPS) 0.7 $10M 100k 100.94
Pinterest Inc A Common Stock (PINS) 0.7 $10M 282k 35.86
Coupang Inc A Common Stock (CPNG) 0.6 $10M 336k 29.96
Nextera Energy Common Stock (NEE) 0.6 $10M 145k 69.42
Novo Nordisk As Common Stock (NVO) 0.6 $9.9M 143k 69.02
Corning Common Stock (GLW) 0.6 $9.9M 188k 52.59
Dupont De Nemours Common Stock (DD) 0.6 $9.8M 143k 68.59
Linde Common Stock (LIN) 0.6 $9.8M 21k 469.21
Synopsys Common Stock (SNPS) 0.6 $9.6M 19k 512.70
Parker Hannifin Corp Common Stock (PH) 0.6 $9.3M 13k 698.46
Accenture Plc Ireld Cl A Common Stock (ACN) 0.6 $9.3M 31k 298.89
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.6 $9.3M 97k 95.77
Zoetis Inc Cl A Common Stock (ZTS) 0.6 $9.2M 59k 155.96
Shopify Inc Cl A Common Stock (SHOP) 0.6 $9.1M 79k 115.35
Eli Lilly Common Stock (LLY) 0.6 $9.0M 12k 779.58
Ulta Beauty Common Stock (ULTA) 0.6 $8.6M 18k 467.84
Adobe Common Stock (ADBE) 0.6 $8.6M 22k 386.87
Palo Alto Networks Common Stock (PANW) 0.5 $8.5M 42k 204.64
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.5 $8.3M 81k 102.97
Shell Plc Sa Common Stock (SHEL) 0.5 $8.3M 118k 70.41
Sp Global Common Stock (SPGI) 0.5 $8.2M 16k 527.32
PDD HLDGS Common Stock (PDD) 0.5 $7.3M 70k 104.66
Vertex Pharms Common Stock (VRTX) 0.5 $7.2M 16k 445.20
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.5 $7.2M 93k 76.67
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.0M 17k 405.45
Chubb Common Stock (CB) 0.4 $6.9M 24k 289.73
Danaher Corp Common Stock (DHR) 0.4 $6.5M 33k 197.55
Hubspot Common Stock (HUBS) 0.4 $6.4M 11k 556.67
Schlumberger Common Stock (SLB) 0.4 $5.4M 161k 33.80
Vngrd Core Plus Bd Etf ETF/Closed End (VPLS) 0.3 $5.4M 69k 77.80
Ishs Core High Div Etf ETF/Closed End (HDV) 0.3 $5.1M 43k 117.16
Conocophillips Common Stock (COP) 0.3 $5.0M 55k 89.75
Exxon Mobil Corp Common Stock (XOM) 0.3 $4.8M 45k 107.80
Blackrock Fdg Common Stock (BLK) 0.3 $4.2M 4.0k 1049.23
Eaton Corp Common Stock (ETN) 0.3 $4.1M 11k 357.02
Allstate Corp Common Stock (ALL) 0.3 $3.9M 19k 201.31
Vngrd Intl H/div Yld Etf ETF/Closed End (VYMI) 0.2 $3.7M 46k 80.11
Tjx Cos Common Stock (TJX) 0.2 $3.6M 29k 123.50
Coca Cola Company Common Stock (KO) 0.2 $3.3M 46k 70.74
Kinder Morgan Inc De Common Stock (KMI) 0.2 $3.1M 106k 29.40
Ppg Industries Common Stock (PPG) 0.2 $3.1M 27k 113.73
Metlife Common Stock (MET) 0.2 $3.1M 39k 80.43
Cme Group Inc Cl A Common Stock (CME) 0.2 $3.1M 11k 275.63
Ft Tact Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.0M 71k 41.81
Ft Buywrite Income Etf ETF/Closed End (FTHI) 0.2 $3.0M 129k 22.85
Spdr Ice S/t Mun Bd Etf ETF/Closed End- (SHM) 0.2 $2.9M 61k 47.83
Automatic Data Proc Common Stock (ADP) 0.2 $2.9M 9.3k 308.43
Pepsico Common Stock (PEP) 0.2 $2.8M 21k 132.03
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.2 $2.8M 53k 52.36
Abbott Laboratories Common Stock (ABT) 0.2 $2.7M 20k 136.04
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.5M 143k 17.26
Ge Aerospace Common Stock (GE) 0.2 $2.4M 9.4k 257.34
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.2 $2.3M 32k 73.63
Jpm Income Etf ETF/Closed End- (JPIE) 0.1 $2.3M 49k 46.31
Unitedhealth Group Common Stock (UNH) 0.1 $2.1M 6.6k 311.94
Prologis Reit (PLD) 0.1 $2.0M 19k 105.13
Sysco Corp Common Stock (SYY) 0.1 $1.9M 26k 75.74
Indl Sel Sector Spdr Etf ETF/Closed End (XLI) 0.1 $1.9M 13k 147.53
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.9M 41k 46.30
Comcast Corp A Common Stock (CMCSA) 0.1 $1.8M 52k 35.68
Analog Devices Common Stock (ADI) 0.1 $1.8M 7.6k 238.00
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.8M 68k 26.50
Ishs Pfd Incm Secs Etf ETF/Closed End- (PFF) 0.1 $1.7M 54k 30.68
Wisdom E/mkt H/div Etf ETF/Closed End (DEM) 0.1 $1.6M 35k 45.29
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.1 $1.5M 11k 134.79
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.5M 29k 51.37
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.4M 2.3k 618.05
Nyli Macky Mun Intrm Etf ETF/Closed End- (MMIT) 0.1 $1.4M 59k 23.86
Ge Vernova Common Stock (GEV) 0.1 $1.2M 2.4k 529.31
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 5.2k 218.70
Merck Company Common Stock (MRK) 0.1 $1.1M 14k 79.18
Ishs Russ 1000 Val Etf ETF/Closed End (IWD) 0.1 $1.0M 5.3k 194.15
Inv Fltg Rate Mun Etf ETF/Closed End- (PVI) 0.1 $992k 40k 24.78
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $911k 4.9k 186.45
Rockwell Automation Common Stock (ROK) 0.1 $841k 2.5k 332.28
Union Pacific Corp Common Stock (UNP) 0.0 $698k 3.0k 230.06
Wesbanco Common Stock (WSBC) 0.0 $686k 22k 31.63
Lam Research Corp Common Stock (LRCX) 0.0 $664k 6.8k 97.40
Vngrd Mun Tax Ex Idx Etf ETF/Closed End- (VTEB) 0.0 $617k 13k 49.01
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $613k 6.7k 91.75
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $605k 5.5k 109.25
Boeing Company Common Stock (BA) 0.0 $588k 2.8k 209.48
Technipfmc Common Stock (FTI) 0.0 $585k 17k 34.42
Blackstone Inc A Common Stock (BX) 0.0 $556k 3.7k 149.46
Equifax Common Stock (EFX) 0.0 $545k 2.1k 259.52
Ishs Us Brkr Deal Etf ETF/Closed End (IAI) 0.0 $543k 3.2k 169.26
Mr Cooper Group Common Stock 0.0 $538k 3.6k 149.32
Federal Rlty Invt Tr Reit (FRT) 0.0 $537k 5.7k 94.96
Howmet Aerospace Common Stock (HWM) 0.0 $506k 2.7k 186.30
Crane Common Stock (CR) 0.0 $505k 2.7k 189.85
Us Foods Holding Corp Common Stock (USFD) 0.0 $501k 6.5k 77.02
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $481k 6.2k 77.43
Exelixis Common Stock (EXEL) 0.0 $481k 11k 44.09
Xpo Common Stock (XPO) 0.0 $481k 3.8k 126.41
Gfl Envmntl Inc Sub Vtg Common Stock (GFL) 0.0 $465k 9.2k 50.44
Air Lease Corp Cl A Common Stock (AL) 0.0 $465k 7.9k 58.50
On Holding Ag A Common Stock (ONON) 0.0 $457k 8.8k 52.10
Gs Actvbeta Us Lgcp Etf ETF/Closed End (GSLC) 0.0 $453k 3.7k 121.29
Ciena Corp Common Stock (CIEN) 0.0 $449k 5.5k 81.31
Electronic Arts Common Stock (EA) 0.0 $432k 2.7k 159.82
Bny Mellon Corp Common Stock (BK) 0.0 $426k 4.7k 91.12
Fiserv Common Stock (FI) 0.0 $421k 2.4k 172.54
Ligand Pharms Common Stock (LGND) 0.0 $419k 3.7k 113.58
Chart Inds Inc Par 001 Common Stock (GTLS) 0.0 $418k 2.5k 164.63
Jacobs Solutions Common Stock (J) 0.0 $416k 3.2k 131.56
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.0 $405k 4.6k 87.87
Coherent Corp Common Stock (COHR) 0.0 $403k 4.5k 89.16
Ishs 15 Invt Gr Crp Etf ETF/Closed End- (IGSB) 0.0 $403k 7.6k 52.78
Marex Group Common Stock (MRX) 0.0 $400k 10k 39.46
Confluent Inc A Common Stock (CFLT) 0.0 $395k 16k 24.94
Arch Capital Group Common Stock (ACGL) 0.0 $389k 4.3k 90.97
Gxo Logistics Common Stock (GXO) 0.0 $378k 7.8k 48.65
Burlington Stores Common Stock (BURL) 0.0 $372k 1.6k 232.79
Dutch Bros Inc A Common Stock (BROS) 0.0 $370k 5.4k 68.38
Meta Platforms Inc A Common Stock (META) 0.0 $369k 500.00 738.00
Qxo Inc 000001 Common Stock (QXO) 0.0 $364k 17k 21.53
Ftai Aviation Common Stock (FTAI) 0.0 $360k 3.1k 115.13
Astera Labs Common Stock (ALAB) 0.0 $359k 4.0k 90.31
Illinois Tool Works Common Stock (ITW) 0.0 $351k 1.4k 247.01
Ishs China Lgcp Etf ETF/Closed End (FXI) 0.0 $350k 9.5k 36.74
Tempus Ai Inc A Common Stock (TEM) 0.0 $349k 5.5k 63.57
Northrop Grumman Corp Common Stock (NOC) 0.0 $347k 695.00 499.28
Walt Disney Common Stock (DIS) 0.0 $344k 2.8k 123.96
Wyndham Hotels Resorts Common Stock (WH) 0.0 $340k 4.2k 81.24
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $338k 3.2k 105.62
Simply Good Foods Common Stock (SMPL) 0.0 $328k 10k 31.63
Copart Common Stock (CPRT) 0.0 $327k 6.7k 49.01
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $321k 5.9k 54.36
Norfolk Southern Corp Common Stock (NSC) 0.0 $316k 1.2k 255.87
Stryker Corp Common Stock (SYK) 0.0 $312k 788.00 395.94
PTC Common Stock (PTC) 0.0 $307k 1.8k 172.28
Samsara Inc A Common Stock (IOT) 0.0 $305k 7.7k 39.79
Encore Capital Group Common Stock (ECPG) 0.0 $305k 7.9k 38.70
Option Care Hlth Common Stock (OPCH) 0.0 $304k 9.3k 32.52
Darling Ingredients Common Stock (DAR) 0.0 $302k 8.0k 37.95
Lockheed Martin Corp Common Stock (LMT) 0.0 $295k 638.00 462.38
3m Company Common Stock (MMM) 0.0 $294k 1.9k 152.33
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $294k 2.7k 109.95
Amgen Common Stock (AMGN) 0.0 $290k 1.0k 279.65
Sap Se Common Stock (SAP) 0.0 $276k 908.00 303.96
Zeta Glbl Hldgs Corp A Common Stock (ZETA) 0.0 $261k 17k 15.48
Lowes Companies Common Stock (LOW) 0.0 $259k 1.2k 221.94
Cadence Design Sys Common Stock (CDNS) 0.0 $259k 840.00 308.33
Ft Lgcp Val Alphadex Etf ETF/Closed End (FTA) 0.0 $257k 3.3k 78.76
Northwest Bancshares Common Stock (NWBI) 0.0 $254k 20k 12.80
Te Connectivity Common Stock (TEL) 0.0 $249k 1.5k 168.59
Vngrd Growth Etf ETF/Closed End (VUG) 0.0 $249k 569.00 437.61
Corteva Common Stock (CTVA) 0.0 $242k 3.2k 74.65
Ishs Us Tech Etf ETF/Closed End (IYW) 0.0 $236k 1.4k 173.53
Att Common Stock (T) 0.0 $233k 8.0k 28.95
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $233k 3.1k 74.20
Ppl Corp Common Stock (PPL) 0.0 $228k 6.7k 33.91
Salesforce Common Stock (CRM) 0.0 $228k 837.00 272.40
Wisdom Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $226k 2.0k 114.43
Huntington Banc Common Stock (HBAN) 0.0 $226k 14k 16.76
Republic Services Common Stock (RSG) 0.0 $222k 900.00 246.67
Ccc Intelligent Sltns Common Stock (CCCS) 0.0 $221k 24k 9.42
Agilent Technologies Common Stock (A) 0.0 $216k 1.8k 117.78
Texas Pacific Land Corp Common Stock (TPL) 0.0 $216k 204.00 1058.82
Quanterix Corp Common Stock (QTRX) 0.0 $215k 32k 6.64
Voya Financial Common Stock (VOYA) 0.0 $213k 3.0k 70.98
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $210k 2.3k 92.92
Ubs Group Common Stock (UBS) 0.0 $209k 6.2k 33.76
Tenable Hldgs Common Stock (TENB) 0.0 $206k 6.1k 33.75
Hutchmed Common Stock (HCM) 0.0 $198k 13k 15.02
Americold Rlty Tr Reit (COLD) 0.0 $182k 11k 16.59
Controladora Vuela Compa Common Stock (VLRS) 0.0 $175k 37k 4.76