Janney Capital Management LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.5B
Holdings
232
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHS CORE MSCI EAFE ETF | 870,937 | $72.7M | 4.69% | |
| 2 | MSFTMICROSOFT CORP | 82,816 | $41.2M | 2.66% | |
| 3 | AVGOBROADCOM INC | 141,137 | $38.9M | 2.51% | |
| 4 | XLKTECH SEL SECT SPDR ETF | 143,864 | $36.4M | 2.35% | |
| 5 | XLCCOMM SVCS SEL SPDR ETF | 322,485 | $35.0M | 2.26% | |
| 6 | JPMJPMORGAN CHASE CO | 112,017 | $32.5M | 2.10% | |
| 7 | TSMTAIWAN SEMICON MFG CO | 138,522 | $31.4M | 2.02% | |
| 8 | TRVCCITIGROUP INC NEW | 352,792 | $30.0M | 1.94% | |
| 9 | TOTLSPDR DOUBL T/RET TAC ETF | 721,102 | $28.9M | 1.87% | |
| 10 | GQ9SPDR GOLD TRUST GOLD ETF | 80,222 | $24.5M | 1.58% | |
| 11 | IWMISHS RUSS 2000 ETF | 102,312 | $22.1M | 1.42% | |
| 12 | MCDMCDONALDS CORP | 71,840 | $21.0M | 1.35% | |
| 13 | ITA*ISHS U S AERO DEFNS ETF | 108,569 | $20.5M | 1.32% | |
| 14 | CSCOCISCO SYSTEMS INC | 289,544 | $20.1M | 1.30% | |
| 15 | KBESPDR SP BANK ETF | 338,079 | $18.9M | 1.22% | |
| 16 | ABBVABBVIE INC | 100,597 | $18.7M | 1.20% | |
| 17 | XLUUTILS SEL SECT SPDR ETF | 226,276 | $18.5M | 1.19% | |
| 18 | IBMINTL BUSINESS MACHS CORP | 60,662 | $17.9M | 1.15% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 24,557 | $17.4M | 1.12% | |
| 20 | XLREREAL EST SEL SPDR ETF | 406,381 | $16.8M | 1.09% | |
| 21 | CVXCHEVRON CORP | 111,620 | $16.0M | 1.03% | |
| 22 | DWDMORGAN STANLEY | 113,400 | $16.0M | 1.03% | |
| 23 | AAPLAPPLE INC | 77,234 | $15.8M | 1.02% | |
| 24 | MDTMEDTRONIC PLC | 178,801 | $15.6M | 1.01% | |
| 25 | XLYCONS DSCR SEL SPDR ETF | 70,546 | $15.3M | 0.99% | |
| 26 | CATCATERPILLAR INC | 38,299 | $14.9M | 0.96% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 70,991 | $14.7M | 0.95% | |
| 28 | VVISA INC CL A | 41,450 | $14.7M | 0.95% | |
| 29 | WMTWALMART INC | 149,360 | $14.6M | 0.94% | |
| 30 | VRTVERTIV HLDGS LLC A | 113,667 | $14.6M | 0.94% | |
| 31 | XLFICONS STPLS SEL SPDR ETF | 179,367 | $14.5M | 0.94% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 78,269 | $14.3M | 0.92% | |
| 33 | XLEENERGY SEL SECT SPDR ETF | 167,974 | $14.2M | 0.92% | |
| 34 | GOOGLALPHABET INC A | 80,587 | $14.2M | 0.92% | |
| 35 | HBC2HSBC HLDGS PLC SPONS ADR | 228,266 | $13.9M | 0.90% | |
| 36 | EXEEXPAND ENERGY CORP | 117,337 | $13.7M | 0.89% | |
| 37 | JNJJOHNSON JOHNSON | 88,716 | $13.6M | 0.87% | |
| 38 | PGPROCTER GAMBLE CO | 85,031 | $13.5M | 0.87% | |
| 39 | APDAIR PDTS CHEMICALS INC | 47,809 | $13.5M | 0.87% | |
| 40 | LYGLLOYDS BANKING SPONS ADR | 3,115,690 | $13.2M | 0.85% | |
| 41 | HDHOME DEPOT INC | 35,994 | $13.2M | 0.85% | |
| 42 | JCPBJPM CORE PLUS BOND ETF | 280,032 | $13.2M | 0.85% | |
| 43 | DYHTARGET CORP | 133,211 | $13.1M | 0.85% | |
| 44 | NVDANVIDIA CORP | 82,593 | $13.0M | 0.84% | |
| 45 | BBYBEST BUY COMPANY INC | 193,182 | $13.0M | 0.84% | |
| 46 | AMZNAMAZONCOM INC | 58,766 | $12.9M | 0.83% | |
| 47 | HONHONEYWELL INTL INC | 53,993 | $12.6M | 0.81% | |
| 48 | ANGLVANECK FALL ANGL H/Y ETF | 429,100 | $12.6M | 0.81% | |
| 49 | ASMLASML HLDG NV NYRS NEW | 15,577 | $12.5M | 0.81% | |
| 50 | BACVERIZON COMMNS INC | 286,669 | $12.4M | 0.80% | |
| 51 | AKXANSYS INC | 35,263 | $12.4M | 0.80% | |
| 52 | EMREMERSON ELECTRIC CO | 91,083 | $12.1M | 0.78% | |
| 53 | MLB1MERCADOLIBRE INC | 4,566 | $11.9M | 0.77% | |
| 54 | PAYXPAYCHEX INC | 81,695 | $11.9M | 0.77% | |
| 55 | SPGSIMON PPTY GRP INC NEW | 72,202 | $11.6M | 0.75% | |
| 56 | BACBANK AMERICA CORP | 243,042 | $11.5M | 0.74% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC B | 23,350 | $11.3M | 0.73% | |
| 58 | PDBCINV OPT DVR CMDT NK1 ETF | 858,513 | $11.2M | 0.72% | |
| 59 | NOWSERVICENOW INC | 10,722 | $11.0M | 0.71% | |
| 60 | DUKDUKE ENERGY CORP | 92,809 | $11.0M | 0.71% | |
| 61 | SNOWSNOWFLAKE INC | 48,845 | $10.9M | 0.71% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 48,707 | $10.8M | 0.69% | |
| 63 | SBUXSTARBUCKS CORP | 116,386 | $10.7M | 0.69% | |
| 64 | PWRQUANTA SERVICES INC | 26,862 | $10.2M | 0.66% | |
| 65 | VWOVNGRD FTSE EMG MKTS ETF | 204,689 | $10.1M | 0.65% | |
| 66 | UPSUPS INC B | 100,175 | $10.1M | 0.65% | |
| 67 | PINSPINTEREST INC A | 281,722 | $10.1M | 0.65% | |
| 68 | CPNGCOUPANG INC A | 335,927 | $10.1M | 0.65% | |
| 69 | NEENEXTERA ENERGY INC | 144,592 | $10.0M | 0.65% | |
| 70 | NVONOVO NORDISK AS ADR | 143,089 | $9.9M | 0.64% | |
| 71 | GLWCORNING INC | 187,564 | $9.9M | 0.64% | |
| 72 | DDDUPONT DE NEMOURS INC | 142,485 | $9.8M | 0.63% | |
| 73 | LINLINDE PLC NEW | 20,784 | $9.8M | 0.63% | |
| 74 | SNPSSYNOPSYS INC | 18,662 | $9.6M | 0.62% | |
| 75 | PHPARKER HANNIFIN CORP | 13,368 | $9.3M | 0.60% | |
| 76 | ACNACCENTURE PLC IRELD CL A | 31,175 | $9.3M | 0.60% | |
| 77 | IEFISHS 710Y TRSY ETF | 97,057 | $9.3M | 0.60% | |
| 78 | ZTSZOETIS INC CL A | 59,176 | $9.2M | 0.60% | |
| 79 | SHOPSHOPIFY INC CL A | 79,282 | $9.1M | 0.59% | |
| 80 | LLYELI LILLY CO | 11,487 | $9.0M | 0.58% | |
| 81 | ULTAULTA BEAUTY INC | 18,329 | $8.6M | 0.55% | |
| 82 | ADBEADOBE INC | 22,147 | $8.6M | 0.55% | |
| 83 | PANWPALO ALTO NETWORKS INC | 41,477 | $8.5M | 0.55% | |
| 84 | FMXFOMENTO ECONO ADR 1 UNIT | 80,981 | $8.3M | 0.54% | |
| 85 | SHELSHELL PLC SA | 117,622 | $8.3M | 0.53% | |
| 86 | SPGISP GLOBAL INC | 15,520 | $8.2M | 0.53% | |
| 87 | PDDPDD HLDGS INC ADR | 69,561 | $7.3M | 0.47% | |
| 88 | VRTXVERTEX PHARMS INC | 16,231 | $7.2M | 0.47% | |
| 89 | HDBHDFC BK LTD ADR REP 3 SH | 93,255 | $7.2M | 0.46% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC | 17,351 | $7.0M | 0.45% | |
| 91 | CBCHUBB LTD | 23,798 | $6.9M | 0.44% | |
| 92 | DHRDANAHER CORP | 32,969 | $6.5M | 0.42% | |
| 93 | HUBSHUBSPOT INC | 11,409 | $6.4M | 0.41% | |
| 94 | SLBSCHLUMBERGER LTD | 161,064 | $5.4M | 0.35% | |
| 95 | VPLSVNGRD CORE PLUS BD ETF | 69,284 | $5.4M | 0.35% | |
| 96 | HDVISHS CORE HIGH DIV ETF | 43,393 | $5.1M | 0.33% | |
| 97 | COPCONOCOPHILLIPS | 55,256 | $5.0M | 0.32% | |
| 98 | XOMEXXON MOBIL CORP | 44,720 | $4.8M | 0.31% | |
| 99 | BLKBLACKROCK FDG INC | 3,981 | $4.2M | 0.27% | |
| 100 | ETNEATON CORP PLC | 11,358 | $4.1M | 0.26% |
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