Janney Capital Management

Janney Capital Management as of Sept. 30, 2025

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 244 positions in its portfolio as reported in the September 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 $75M 857k 87.31
Tech Sel Sect Spdr Etf ETF/Closed End (XLK) 2.4 $39M 140k 281.86
Microsoft Corp Common Stock (MSFT) 2.4 $39M 76k 517.95
Comm Svcs Sel Spdr Etf ETF/Closed End (XLC) 2.3 $37M 312k 118.37
Broadcom Common Stock (AVGO) 2.2 $36M 109k 329.91
Taiwan Semicon Mfg Common Stock (TSM) 2.1 $34M 121k 279.29
Jpmorgan Chase Common Stock (JPM) 2.0 $32M 102k 315.43
Citigroup Common Stock (C) 1.9 $31M 303k 101.50
Spdr Doubl T/ret Tac Etf ETF/Closed End- (TOTL) 1.8 $29M 710k 40.57
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.7 $28M 77k 355.47
Ishs Russ 2000 Etf ETF/Closed End (IWM) 1.5 $24M 100k 241.96
Abbvie Common Stock (ABBV) 1.4 $23M 100k 231.55
Ishs U S Aero Defns Etf ETF/Closed End (ITA) 1.4 $22M 106k 209.26
Mcdonalds Corp Common Stock (MCD) 1.4 $22M 73k 303.89
Johnson Johnson Common Stock (JNJ) 1.3 $20M 109k 185.42
Cisco Systems Common Stock (CSCO) 1.2 $20M 287k 68.42
Intl Business Machs Corp Common Stock (IBM) 1.2 $20M 70k 282.16
Spdr Sp Bank Etf ETF/Closed End (KBE) 1.2 $19M 327k 59.42
Corning Common Stock (GLW) 1.2 $19M 237k 82.03
Apple Common Stock (AAPL) 1.2 $19M 76k 254.63
Utils Sel Sect Spdr Etf ETF/Closed End (XLU) 1.2 $19M 218k 87.21
Alphabet Inc A Common Stock (GOOGL) 1.2 $19M 78k 243.10
Caterpillar Common Stock (CAT) 1.1 $18M 38k 477.15
Morgan Stanley Common Stock (MS) 1.1 $18M 110k 158.96
Chevron Corp Common Stock (CVX) 1.1 $17M 110k 155.29
Medtronic Common Stock (MDT) 1.0 $17M 177k 95.24
Real Est Sel Spdr Etf ETF/Closed End (XLRE) 1.0 $17M 394k 42.13
Cons Dscr Sel Spdr Etf ETF/Closed End (XLY) 1.0 $16M 68k 239.64
Hsbc Hldgs Plc Spons Common Stock (HSBC) 1.0 $16M 225k 70.98
Goldman Sachs Group Common Stock (GS) 1.0 $16M 20k 796.36
Home Depot Common Stock (HD) 1.0 $15M 38k 405.20
Walmart Common Stock (WMT) 0.9 $15M 147k 103.06
Nvidia Corp Common Stock (NVDA) 0.9 $15M 80k 186.58
Texas Instruments Common Stock (TXN) 0.9 $15M 81k 183.73
Synopsys Common Stock (SNPS) 0.9 $15M 30k 493.39
Asml Hldg Nv Nyrs Common Stock (ASML) 0.9 $15M 15k 968.14
Best Buy Company Common Stock (BBY) 0.9 $14M 191k 75.62
Energy Sel Sect Spdr Etf ETF/Closed End (XLE) 0.9 $14M 162k 89.34
Starbucks Corp Common Stock (SBUX) 0.9 $14M 166k 84.60
Lloyds Banking Spons Common Stock (LYG) 0.9 $14M 3.1M 4.54
Visa Inc Cl A Common Stock (V) 0.9 $14M 40k 341.37
Cons Stpls Sel Spdr Etf ETF/Closed End (XLP) 0.8 $14M 173k 78.37
Simon Ppty Grp Reit (SPG) 0.8 $14M 72k 187.66
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 0.8 $13M 280k 47.55
Vertiv Hldgs Llc A Common Stock (VRT) 0.8 $13M 87k 150.86
Procter Gamble Common Stock (PG) 0.8 $13M 85k 153.65
Air Pdts Chemicals Common Stock (APD) 0.8 $13M 48k 272.73
American Tower Corp Reit (AMT) 0.8 $13M 66k 192.32
Philip Morris Intl Common Stock (PM) 0.8 $13M 78k 162.20
Verizon Commns Common Stock (VZ) 0.8 $13M 285k 43.95
Amazoncom Common Stock (AMZN) 0.8 $13M 57k 219.57
Vaneck Fall Angl H/y Etf ETF/Closed End- (ANGL) 0.8 $13M 420k 29.73
Expand Energy Corp Common Stock (EXE) 0.8 $12M 117k 106.24
Bank America Corp Common Stock (BAC) 0.8 $12M 240k 51.59
Emerson Electric Common Stock (EMR) 0.7 $12M 91k 131.18
Target Corp Common Stock (TGT) 0.7 $12M 132k 89.70
Shopify Inc Cl A Common Stock (SHOP) 0.7 $11M 77k 148.61
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.7 $11M 23k 502.76
Duke Energy Corp Common Stock (DUK) 0.7 $11M 91k 123.75
Honeywell Intl Common Stock (HON) 0.7 $11M 53k 210.50
Inv Opt Dvr Cmdt Nk1 Etf ETF/Closed End (PDBC) 0.7 $11M 827k 13.43
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.7 $11M 203k 54.18
Nextera Energy Common Stock (NEE) 0.7 $11M 145k 75.49
Dupont De Nemours Common Stock (DD) 0.7 $11M 140k 77.90
Snowflake Common Stock (SNOW) 0.7 $11M 47k 225.55
Coupang Inc A Common Stock (CPNG) 0.7 $11M 325k 32.20
Mercadolibre Common Stock (MELI) 0.6 $10M 4.4k 2337.02
Paychex Common Stock (PAYX) 0.6 $10M 81k 126.76
Parker Hannifin Corp Common Stock (PH) 0.6 $9.8M 13k 758.19
Palo Alto Networks Common Stock (PANW) 0.6 $9.8M 48k 203.62
Ulta Beauty Common Stock (ULTA) 0.6 $9.7M 18k 546.75
Servicenow Common Stock (NOW) 0.6 $9.6M 10k 920.27
Linde Common Stock (LIN) 0.6 $9.6M 20k 475.01
Accenture Plc Ireld Cl A Common Stock (ACN) 0.6 $9.3M 38k 246.60
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.6 $9.2M 95k 96.46
Unilever Plc Spons Common Stock (UL) 0.6 $8.9M 150k 59.28
PDD HLDGS Common Stock (PDD) 0.5 $8.8M 67k 132.16
Pinterest Inc A Common Stock (PINS) 0.5 $8.8M 273k 32.17
Eli Lilly Common Stock (LLY) 0.5 $8.4M 11k 762.97
Sp Global Common Stock (SPGI) 0.5 $8.4M 17k 486.73
Zoetis Inc Cl A Common Stock (ZTS) 0.5 $8.3M 57k 146.33
Shell Plc Sa Common Stock (SHEL) 0.5 $8.3M 116k 71.53
Thermo Fisher Scientific Common Stock (TMO) 0.5 $8.2M 17k 485.04
Quanta Services Common Stock (PWR) 0.5 $8.1M 20k 414.44
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.5 $7.7M 78k 98.63
Adobe Common Stock (ADBE) 0.5 $7.5M 21k 352.73
Hubspot Common Stock (HUBS) 0.4 $7.2M 15k 467.79
Chubb Common Stock (CB) 0.4 $6.5M 23k 282.26
Danaher Corp Common Stock (DHR) 0.4 $6.3M 32k 198.25
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.4 $6.2M 180k 34.16
Vertex Pharms Common Stock (VRTX) 0.4 $6.2M 16k 391.61
Ishs Core High Div Etf ETF/Closed End (HDV) 0.3 $5.3M 44k 122.45
Vngrd Core Plus Bd Etf ETF/Closed End (VPLS) 0.3 $5.3M 68k 78.63
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.0M 45k 112.75
Conocophillips Common Stock (COP) 0.3 $5.0M 53k 94.59
Cheniere Energy Common Stock (LNG) 0.3 $4.9M 21k 234.97
Blackrock Fdg Common Stock (BLK) 0.3 $4.8M 4.1k 1166.06
Eaton Corp Common Stock (ETN) 0.3 $4.3M 12k 374.27
Vngrd Intl H/div Yld Etf ETF/Closed End (VYMI) 0.2 $3.9M 46k 84.68
Primo Brands Corp A Common Stock (PRMB) 0.2 $3.5M 158k 22.10
Allstate Corp Common Stock (ALL) 0.2 $3.4M 16k 214.62
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $3.3M 16k 200.90
Metlife Common Stock (MET) 0.2 $3.3M 40k 82.38
Coca Cola Company Common Stock (KO) 0.2 $3.1M 47k 66.32
Kinder Morgan Inc De Common Stock (KMI) 0.2 $3.1M 110k 28.31
Cme Group Inc Cl A Common Stock (CME) 0.2 $3.1M 11k 270.23
Ft Buywrite Income Etf ETF/Closed End (FTHI) 0.2 $3.1M 129k 23.71
Ft Tact Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $3.0M 71k 42.04
Spdr Ice S/t Mun Bd Etf ETF/Closed End- (SHM) 0.2 $2.9M 61k 48.22
Ppg Industries Common Stock (PPG) 0.2 $2.9M 28k 105.10
Ge Aerospace Common Stock (GE) 0.2 $2.8M 9.4k 300.79
Automatic Data Proc Common Stock (ADP) 0.2 $2.8M 9.5k 293.51
Finl Sel Sect Spdr Etf ETF/Closed End (XLF) 0.2 $2.8M 52k 53.88
Abbott Laboratories Common Stock (ABT) 0.2 $2.8M 21k 133.95
Alphabet Inc C Common Stock (GOOG) 0.2 $2.7M 11k 243.62
Pepsico Common Stock (PEP) 0.2 $2.6M 19k 140.46
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.5M 144k 17.42
Jpm Income Etf ETF/Closed End- (JPIE) 0.2 $2.5M 54k 46.41
Analog Devices Common Stock (ADI) 0.1 $2.4M 9.7k 245.74
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.1 $2.4M 32k 74.38
Prologis Reit (PLD) 0.1 $2.3M 20k 114.55
Unitedhealth Group Common Stock (UNH) 0.1 $2.2M 6.5k 345.33
Sysco Corp Common Stock (SYY) 0.1 $2.2M 27k 82.34
Indl Sel Sector Spdr Etf ETF/Closed End (XLI) 0.1 $2.0M 13k 154.21
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.9M 42k 45.09
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.8M 67k 27.30
Nike Inc B Common Stock (NKE) 0.1 $1.8M 26k 69.73
Ishs Pfd Incm Secs Etf ETF/Closed End- (PFF) 0.1 $1.7M 55k 31.62
Pfizer Common Stock (PFE) 0.1 $1.7M 66k 25.49
Comcast Corp A Common Stock (CMCSA) 0.1 $1.6M 52k 31.42
Ups Inc B Common Stock (UPS) 0.1 $1.6M 19k 83.55
Wisdom E/mkt H/div Etf ETF/Closed End (DEM) 0.1 $1.6M 35k 45.99
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.5M 2.3k 666.23
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.5M 29k 52.27
Hlthcr Sel Sect Spdr Etf ETF/Closed End (XLV) 0.1 $1.5M 11k 139.17
Oracle Corp Common Stock (ORCL) 0.1 $1.5M 5.2k 281.30
Ge Vernova Common Stock (GEV) 0.1 $1.4M 2.4k 614.70
Nyli Macky Mun Intrm Etf ETF/Closed End- (MMIT) 0.1 $1.4M 59k 24.31
Merck Company Common Stock (MRK) 0.1 $1.1M 14k 83.94
SLB Common Stock (SLB) 0.1 $1.1M 31k 34.36
Ishs Russ 1000 Val Etf ETF/Closed End (IWD) 0.1 $1.1M 5.2k 203.65
Inv Fltg Rate Mun Etf ETF/Closed End- (PVI) 0.1 $995k 40k 24.82
Lam Research Corp Common Stock (LRCX) 0.1 $893k 6.7k 133.94
Tjx Cos Common Stock (TJX) 0.1 $847k 5.9k 144.59
Ciena Corp Common Stock (CIEN) 0.0 $784k 5.4k 145.67
Spdr Bloomberg Tbill Etf ETF/Closed End- (BIL) 0.0 $728k 7.9k 91.79
Wesbanco Common Stock (WSBC) 0.0 $693k 22k 31.95
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $692k 5.8k 118.84
Union Pacific Corp Common Stock (UNP) 0.0 $691k 2.9k 236.32
Blackstone Inc A Common Stock (BX) 0.0 $621k 3.6k 170.84
Vngrd Mun Tax Ex Idx Etf ETF/Closed End- (VTEB) 0.0 $618k 12k 50.03
Federal Rlty Invt Tr Reit (FRT) 0.0 $590k 5.8k 101.37
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $566k 7.1k 79.75
Ishs Us Brkr Deal Etf ETF/Closed End (IAI) 0.0 $557k 3.1k 176.88
Equifax Common Stock (EFX) 0.0 $539k 2.1k 256.67
Howmet Aerospace Common Stock (HWM) 0.0 $520k 2.6k 196.37
Ftai Aviation Common Stock (FTAI) 0.0 $509k 3.0k 166.94
Bny Mellon Corp Common Stock (BK) 0.0 $509k 4.7k 108.88
Electronic Arts Common Stock (EA) 0.0 $495k 2.5k 201.96
Gs Actvbeta Us Lgcp Etf ETF/Closed End (GSLC) 0.0 $487k 3.7k 130.39
Us Foods Holding Corp Common Stock (USFD) 0.0 $486k 6.3k 76.68
Boeing Company Common Stock (BA) 0.0 $485k 2.2k 216.04
Xpo Common Stock (XPO) 0.0 $479k 3.7k 129.18
Crane Common Stock (CR) 0.0 $477k 2.6k 184.17
Coherent Corp Common Stock (COHR) 0.0 $476k 4.4k 107.67
Jacobs Solutions Common Stock (J) 0.0 $462k 3.1k 150.00
Controladora Vuela Compa Common Stock (VLRS) 0.0 $462k 64k 7.19
Ishs China Lgcp Etf ETF/Closed End (FXI) 0.0 $451k 11k 41.10
Exelixis Common Stock (EXEL) 0.0 $439k 11k 41.31
PTC Common Stock (PTC) 0.0 $434k 2.1k 202.99
Astera Labs Common Stock (ALAB) 0.0 $433k 2.2k 195.93
Tempus Ai Inc A Common Stock (TEM) 0.0 $432k 5.4k 80.75
Gfl Envmntl Inc Sub Vtg Common Stock (GFL) 0.0 $425k 9.0k 47.33
Ligand Pharms Common Stock (LGND) 0.0 $416k 2.4k 177.02
Matrls Sel Sect Spdr Etf ETF/Closed End (XLB) 0.0 $406k 4.5k 89.68
Gxo Logistics Common Stock (GXO) 0.0 $401k 7.6k 52.94
Burlington Stores Common Stock (BURL) 0.0 $396k 1.6k 254.66
Qxo Inc 000001 Common Stock (QXO) 0.0 $396k 21k 19.05
Rockwell Automation Common Stock (ROK) 0.0 $389k 1.1k 349.82
Illinois Tool Works Common Stock (ITW) 0.0 $387k 1.5k 260.96
Structure Thera Common Stock (GPCR) 0.0 $384k 14k 27.99
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $380k 10k 37.23
Ishs 15 Invt Gr Crp Etf ETF/Closed End- (IGSB) 0.0 $378k 7.1k 52.97
Arch Capital Group Common Stock (ACGL) 0.0 $378k 4.2k 90.73
Technipfmc Common Stock (FTI) 0.0 $375k 9.5k 39.44
Norfolk Southern Corp Common Stock (NSC) 0.0 $371k 1.2k 300.40
Devon Energy Corp Common Stock (DVN) 0.0 $369k 11k 35.10
Meta Platforms Inc A Common Stock (META) 0.0 $367k 500.00 734.00
Tenable Hldgs Common Stock (TENB) 0.0 $364k 13k 29.18
On Holding Ag A Common Stock (ONON) 0.0 $362k 8.5k 42.37
Tennant Co Common Common Stock (TNC) 0.0 $353k 4.4k 80.96
Jpm Ult Short Incm Etf ETF/Closed End- (JPST) 0.0 $350k 6.9k 50.72
Marex Group Common Stock (MRX) 0.0 $332k 9.9k 33.60
Zeta Glbl Hldgs Corp A Common Stock (ZETA) 0.0 $327k 16k 19.90
Wyndham Hotels Resorts Common Stock (WH) 0.0 $326k 4.1k 79.98
Encore Capital Group Common Stock (ECPG) 0.0 $321k 7.7k 41.79
Lockheed Martin Corp Common Stock (LMT) 0.0 $318k 638.00 498.43
Fiserv Common Stock (FI) 0.0 $315k 2.4k 129.10
Lowes Companies Common Stock (LOW) 0.0 $311k 1.2k 251.41
Te Connectivity Common Stock (TEL) 0.0 $309k 1.4k 219.62
Confluent Inc A Common Stock (CFLT) 0.0 $306k 15k 19.83
Globant Sa Common Stock (GLOB) 0.0 $300k 5.2k 57.41
Copart Common Stock (CPRT) 0.0 $300k 6.7k 44.96
3m Company Common Stock (MMM) 0.0 $299k 1.9k 154.92
Healthequity Common Stock (HQY) 0.0 $299k 3.2k 94.89
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $298k 2.7k 111.07
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $293k 5.8k 50.90
Walt Disney Common Stock (DIS) 0.0 $292k 2.5k 114.60
Stryker Corp Common Stock (SYK) 0.0 $292k 788.00 370.56
Wisdom Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $291k 2.3k 127.97
Cadence Design Sys Common Stock (CDNS) 0.0 $287k 818.00 350.86
Globus Med Inc A Common Stock (GMED) 0.0 $282k 4.9k 57.18
Palomar Holdings Common Stock (PLMR) 0.0 $280k 2.4k 116.62
Griffon Corp Common Stock (GFF) 0.0 $279k 3.7k 76.21
Samsara Inc A Common Stock (IOT) 0.0 $278k 7.5k 37.24
Dutch Bros Inc A Common Stock (BROS) 0.0 $276k 5.3k 52.32
Northrop Grumman Corp Common Stock (NOC) 0.0 $275k 452.00 608.41
Vngrd Growth Etf ETF/Closed End (VUG) 0.0 $273k 569.00 479.79
Ft Lgcp Val Alphadex Etf ETF/Closed End (FTA) 0.0 $272k 3.3k 83.36
Ishs Us Tech Etf ETF/Closed End (IYW) 0.0 $266k 1.4k 195.59
Toast Inc A Common Stock (TOST) 0.0 $261k 7.1k 36.58
Option Care Hlth Common Stock (OPCH) 0.0 $253k 9.1k 27.77
Simply Good Foods Common Stock (SMPL) 0.0 $251k 10k 24.85
Ppl Corp Common Stock (PPL) 0.0 $250k 6.7k 37.18
Northwest Bancshares Common Stock (NWBI) 0.0 $246k 20k 12.40
Darling Ingredients Common Stock (DAR) 0.0 $239k 7.8k 30.82
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $236k 3.1k 75.16
Agilent Technologies Common Stock (A) 0.0 $235k 1.8k 128.14
Ishs Msci Australia Etf ETF/Closed End (EWA) 0.0 $232k 8.6k 27.04
Att Common Stock (T) 0.0 $232k 8.2k 28.28
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $232k 3.1k 74.43
Ubs Group Common Stock (UBS) 0.0 $229k 5.6k 40.97
Elastic N V Common Stock (ESTC) 0.0 $225k 2.7k 84.49
Natera Common Stock (NTRA) 0.0 $225k 1.4k 161.17
Corteva Common Stock (CTVA) 0.0 $219k 3.2k 67.55
Voya Financial Common Stock (VOYA) 0.0 $219k 2.9k 74.92
Raymond James Financial Common Stock (RJF) 0.0 $216k 1.3k 172.80
Gs Actvbeta Smcp Eq Etf ETF/Closed End (GSSC) 0.0 $212k 2.8k 74.73
Ccc Intelligent Sltns Common Stock (CCCS) 0.0 $208k 23k 9.10
Sap Se Common Stock (SAP) 0.0 $206k 770.00 267.53
Cocacola Europac Prtnrs Common Stock (CCEP) 0.0 $204k 2.3k 90.27
Ishs Msci Utd Kingdm Etf ETF/Closed End (EWU) 0.0 $203k 4.8k 41.95
Hutchmed Common Stock (HCM) 0.0 $202k 13k 15.73
Republic Services Common Stock (RSG) 0.0 $201k 875.00 229.71