Janney Capital Management LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$1.5B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHS CORE MSCI EAFE ETF | 890,670 | $67.4M | 4.64% | |
| 2 | XLCCOMM SVCS SEL SPDR ETF | 333,688 | $32.2M | 2.21% | |
| 3 | MSFTMICROSOFT CORP | 84,238 | $31.6M | 2.18% | |
| 4 | XLKTECH SEL SECT SPDR ETF | 148,284 | $30.6M | 2.11% | |
| 5 | TOTLSPDR DOUBL T/RET TAC ETF | 733,582 | $29.6M | 2.03% | |
| 6 | JPMJPMORGAN CHASE CO | 113,670 | $27.9M | 1.92% | |
| 7 | TRVCCITIGROUP INC NEW | 357,795 | $25.4M | 1.75% | |
| 8 | AVGOBROADCOM INC | 147,622 | $24.7M | 1.70% | |
| 9 | GQ9SPDR GOLD TRUST GOLD ETF | 83,584 | $24.1M | 1.66% | |
| 10 | TSMTAIWAN SEMICON MFG CO | 141,209 | $23.4M | 1.61% | |
| 11 | MCDMCDONALDS CORP | 72,826 | $22.7M | 1.57% | |
| 12 | ABBVABBVIE INC | 101,592 | $21.3M | 1.46% | |
| 13 | IWMISHS RUSS 2000 ETF | 105,122 | $21.0M | 1.44% | |
| 14 | CVXCHEVRON CORP | 112,969 | $18.9M | 1.30% | |
| 15 | KBESPDR SP BANK ETF | 351,444 | $18.6M | 1.28% | |
| 16 | XLUUTILS SEL SECT SPDR ETF | 235,536 | $18.6M | 1.28% | |
| 17 | CSCOCISCO SYSTEMS INC | 292,627 | $18.1M | 1.24% | |
| 18 | XLREREAL EST SEL SPDR ETF | 420,123 | $17.6M | 1.21% | |
| 19 | AAPLAPPLE INC | 78,299 | $17.4M | 1.20% | |
| 20 | ITA*ISHS U S AERO DEFNS ETF | 111,528 | $17.1M | 1.17% | |
| 21 | XLEENERGY SEL SECT SPDR ETF | 174,743 | $16.3M | 1.12% | |
| 22 | MDTMEDTRONIC PLC | 181,093 | $16.3M | 1.12% | |
| 23 | XLFICONS STPLS SEL SPDR ETF | 186,443 | $15.2M | 1.05% | |
| 24 | IBMINTL BUSINESS MACHS CORP | 61,206 | $15.2M | 1.05% | |
| 25 | JNJJOHNSON JOHNSON | 89,408 | $14.8M | 1.02% | |
| 26 | VVISA INC CL A | 42,167 | $14.8M | 1.02% | |
| 27 | PGPROCTER GAMBLE CO | 85,571 | $14.6M | 1.00% | |
| 28 | XLYCONS DSCR SEL SPDR ETF | 72,909 | $14.4M | 0.99% | |
| 29 | APDAIR PDTS CHEMICALS INC | 48,323 | $14.3M | 0.98% | |
| 30 | DYHTARGET CORP | 135,301 | $14.1M | 0.97% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 24,844 | $13.6M | 0.93% | |
| 32 | UBSUBS GROUP AG | 438,527 | $13.4M | 0.92% | |
| 33 | JCPBJPM CORE PLUS BOND ETF | 285,381 | $13.4M | 0.92% | |
| 34 | DWDMORGAN STANLEY | 114,820 | $13.4M | 0.92% | |
| 35 | HDHOME DEPOT INC | 36,508 | $13.4M | 0.92% | |
| 36 | HBC2HSBC HLDGS PLC SPONS ADR | 232,499 | $13.4M | 0.92% | |
| 37 | WMTWALMART INC | 150,874 | $13.2M | 0.91% | |
| 38 | EXEEXPAND ENERGY CORP | 118,873 | $13.2M | 0.91% | |
| 39 | BACVERIZON COMMNS INC | 289,607 | $13.1M | 0.90% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 71,715 | $12.9M | 0.89% | |
| 41 | GOOGLALPHABET INC A | 83,013 | $12.8M | 0.88% | |
| 42 | PAYXPAYCHEX INC | 83,121 | $12.8M | 0.88% | |
| 43 | CATCATERPILLAR INC | 38,787 | $12.8M | 0.88% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 79,724 | $12.7M | 0.87% | |
| 45 | ANGLVANECK FALL ANGL H/Y ETF | 437,405 | $12.6M | 0.87% | |
| 46 | AKXANSYS INC | 39,281 | $12.4M | 0.86% | |
| 47 | BBYBEST BUY COMPANY INC | 167,523 | $12.3M | 0.85% | |
| 48 | PDBCINV OPT DVR CMDT NK1 ETF | 893,068 | $12.2M | 0.84% | |
| 49 | SPGSIMON PPTY GRP INC NEW | 73,138 | $12.1M | 0.84% | |
| 50 | LYGLLOYDS BANKING SPONS ADR | 3,174,021 | $12.1M | 0.83% | |
| 51 | HONHONEYWELL INTL INC | 54,553 | $11.6M | 0.79% | |
| 52 | DUKDUKE ENERGY CORP | 93,263 | $11.4M | 0.78% | |
| 53 | UPSUPS INC B | 101,299 | $11.1M | 0.77% | |
| 54 | DDDUPONT DE NEMOURS INC | 143,791 | $10.7M | 0.74% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 49,279 | $10.7M | 0.74% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 20,037 | $10.5M | 0.72% | |
| 57 | AMZNAMAZONCOM INC | 54,350 | $10.3M | 0.71% | |
| 58 | NEENEXTERA ENERGY INC | 145,664 | $10.3M | 0.71% | |
| 59 | BACBANK AMERICA CORP | 245,714 | $10.3M | 0.71% | |
| 60 | EMREMERSON ELECTRIC CO | 91,754 | $10.1M | 0.69% | |
| 61 | ZTSZOETIS INC CL A | 60,256 | $9.9M | 0.68% | |
| 62 | ACNACCENTURE PLC IRELD CL A | 31,733 | $9.9M | 0.68% | |
| 63 | LINLINDE PLC NEW | 21,177 | $9.9M | 0.68% | |
| 64 | LLYELI LILLY CO | 11,686 | $9.7M | 0.66% | |
| 65 | IEFISHS 710Y TRSY ETF | 98,940 | $9.4M | 0.65% | |
| 66 | VWOVNGRD FTSE EMG MKTS ETF | 207,988 | $9.4M | 0.65% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC B | 17,432 | $9.3M | 0.64% | |
| 68 | NVDANVIDIA CORP | 84,112 | $9.1M | 0.63% | |
| 69 | ASMLASML HLDG NV NYRS NEW | 13,673 | $9.1M | 0.62% | |
| 70 | MLB1MERCADOLIBRE INC | 4,642 | $9.1M | 0.62% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC | 17,928 | $8.9M | 0.61% | |
| 72 | SNOWSNOWFLAKE INC A | 60,849 | $8.9M | 0.61% | |
| 73 | PINSPINTEREST INC A | 286,518 | $8.9M | 0.61% | |
| 74 | SHELSHELL PLC SA | 119,746 | $8.8M | 0.60% | |
| 75 | GLWCORNING INC | 191,081 | $8.7M | 0.60% | |
| 76 | NOWSERVICENOW INC | 10,929 | $8.7M | 0.60% | |
| 77 | ADBEADOBE INC | 22,519 | $8.6M | 0.59% | |
| 78 | PDDPDD HLDGS INC ADR | 70,744 | $8.4M | 0.58% | |
| 79 | VRTVERTIV HLDGS LLC A | 115,608 | $8.3M | 0.57% | |
| 80 | PHPARKER HANNIFIN CORP | 13,600 | $8.3M | 0.57% | |
| 81 | SNPSSYNOPSYS INC | 19,005 | $8.2M | 0.56% | |
| 82 | FMXFOMENTO ECONO ADR 1 UNIT | 82,412 | $8.0M | 0.55% | |
| 83 | SPGISP GLOBAL INC | 15,819 | $8.0M | 0.55% | |
| 84 | VRTXVERTEX PHARMS INC | 16,507 | $8.0M | 0.55% | |
| 85 | CBCHUBB LTD | 24,339 | $7.3M | 0.51% | |
| 86 | PANWPALO ALTO NETWORKS INC | 42,288 | $7.2M | 0.50% | |
| 87 | PWRQUANTA SERVICES INC | 27,330 | $6.9M | 0.48% | |
| 88 | DHRDANAHER CORP | 33,593 | $6.9M | 0.47% | |
| 89 | ULTAULTA BEAUTY INC | 18,688 | $6.8M | 0.47% | |
| 90 | SLBSCHLUMBERGER LTD | 162,408 | $6.8M | 0.47% | |
| 91 | HUBSHUBSPOT INC | 11,602 | $6.6M | 0.46% | |
| 92 | HDBHDFC BK LTD ADR REP 3 SH | 95,441 | $6.3M | 0.44% | |
| 93 | LYBLYONDELLBASELL N V CL A | 83,765 | $5.9M | 0.41% | |
| 94 | COPCONOCOPHILLIPS | 56,005 | $5.9M | 0.40% | |
| 95 | CPNGCOUPANG INC A | 259,381 | $5.7M | 0.39% | |
| 96 | VPLSVNGRD CORE PLUS BD ETF | 70,759 | $5.5M | 0.38% | |
| 97 | SHOPSHOPIFY INC CL A | 56,889 | $5.4M | 0.37% | |
| 98 | XOMEXXON MOBIL CORP | 44,928 | $5.3M | 0.37% | |
| 99 | HDVISHS CORE HIGH DIV ETF | 43,657 | $5.3M | 0.36% | |
| 100 | ALSALLSTATE CORP | 18,983 | $3.9M | 0.27% |
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