Janney Capital Management LLC

Name: Janney Capital Management LLC 13F holdings, Q1 2024
Creator: Janney Capital Management LLC
Published: 2024-05-01

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Janney Capital Management LLC reported 233 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 2.8%) and SS Technology Select Sector (XLK, 2.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 31 and reduced 175. The biggest buy was Morgan Stanley (MS, shares +5033%) and the biggest sale an exit from Darden Restaurants (DRI).

Most Recent 13F: Q4 2025
Location: PITTSBURGH, PA
CIK: 0001569855
Portfolio Value: $1.5B (Q1 2024)
SEC Filing: 0001329948-24-000009 ↗ filed May 1, 2024

Holdings Value

Holdings 233 stocks · $1.5B


IEFA iShares Core MSCI Eafe ETF	4.95%	1,003,529	$74.5M	Reduce -2.9%
MSFT Microsoft Corp.	2.80%	99,970	$42.1M	Reduce -16.2%
XLK SS Technology Select Sector	2.32%	167,358	$34.9M	Reduce -1.7%
XLC SS Comm Select Sector SPDR	2.17%	399,162	$32.6M	Reduce -2.1%
JPM JPMorgan Chase & Co.	2.13%	159,751	$32.0M	Reduce -16.5%
TOTL SS Doubleline TR Tact ETF	2.10%	789,197	$31.6M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	1.87%	206,987	$28.2M	Reduce -21.8%
IWM iShares Russell 2000 ETF	1.67%	119,211	$25.1M	Reduce -3.2%
AVGO Broadcom Inc.	1.67%	18,907	$25.1M	Reduce -35.6%
ABBV Abbvie Inc.	1.38%	114,275	$20.8M	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.35%	106,720	$20.4M	Reduce -3.4%
GLD SPDR Gold Shares	1.31%	95,748	$19.7M	Reduce -2.3%
KIE SS SPDR S&P Insurance ETF	1.31%	377,238	$19.6M	Reduce -2.4%
CVX Chevron Corp.	1.28%	121,681	$19.2M	Reduce -3.2%
BP BP PLC-Spons ADR	1.25%	499,190	$18.8M	Reduce -3.3%
MCD McDonald's Corp.	1.21%	64,621	$18.2M	Reduce -3.7%
MDT Medtronic PLC	1.20%	206,876	$18.0M	Add +0.4%
IEUS iShares MSCI Europe Small-Ca	1.20%	317,858	$18.0M	Reduce -1.9%
XLY SS Consumer Disc Select Sect	1.19%	97,076	$17.9M	Reduce -2.7%
AAPL Apple Inc.	1.16%	101,549	$17.4M	Reduce -4.4%
XLRE SS Real Estate Select Sector	1.13%	431,080	$17.0M	Reduce -2.5%
ITA iShares U.S. Aerospace & Def	1.11%	126,165	$16.6M	Reduce -3.2%
CAT Caterpillar Inc.	1.09%	44,854	$16.4M	Reduce -42.1%
CSCO Cisco Systems Inc.	1.09%	327,369	$16.3M	Reduce -3.8%
SPG Simon Property Group Inc.	1.08%	103,595	$16.2M	Reduce -2.0%
JNJ Johnson & Johnson	1.07%	102,102	$16.2M	Reduce -32.3%
UBS UBS Group AG-Reg	1.04%	507,340	$15.6M	Reduce -27.9%
WMT Walmart Inc.	1.01%	253,496	$15.3M	Reduce -3.2%
MS Morgan Stanley	0.98%	155,987	$14.7M	Add +5032.8%
AMZN Amazon.com Inc.	0.96%	80,302	$14.5M	Reduce -2.7%
PAYX Paychex Inc.	0.95%	116,576	$14.3M	Reduce -18.0%
JCPB JPMorgan Core Plus Bond ETF	0.95%	305,641	$14.3M	Reduce -3.4%
PDBC Invesco Optimum Yield Divers	0.94%	1,022,661	$14.2M	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.93%	33,612	$14.0M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.93%	57,676	$14.0M	Add +65.4%
TGT Target Corp.	0.93%	78,768	$14.0M	New
UPS United Parcel Service Class B	0.93%	93,888	$14.0M	Add +9.6%
GOOGL Alphabet Inc. Class A	0.92%	92,073	$13.9M	Reduce -3.7%
ANSS Ansys Inc.	0.91%	39,393	$13.7M	Reduce -0.6%
VZ Verizon Communications Inc.	0.91%	325,773	$13.7M	Add +2.8%
ANGL Vaneck Fallen Angel High YLD	0.90%	468,913	$13.6M	Reduce -2.9%
PFE Pfizer Inc.	0.88%	476,322	$13.2M	Add +3.6%
UNH Unitedhealth Group Inc.	0.87%	26,489	$13.1M	Add +20.0%
XLE SS Energy Select Sector	0.87%	138,152	$13.0M	Reduce -1.6%
PEP Pepsico Inc.	0.87%	74,491	$13.0M	Reduce -3.4%
LYG Lloyds Banking Group PLC-ADR	0.87%	5,024,685	$13.0M	Add +2.0%
NOW ServiceNow Inc.	0.86%	16,951	$12.9M	Reduce -2.6%
PG The Procter & Gamble Co.	0.85%	78,909	$12.8M	Reduce -4.5%
V Visa Inc. Class A	0.85%	45,669	$12.7M	Reduce -3.4%
NVDA Nvidia Corp.	0.84%	13,998	$12.6M	Reduce -24.5%
HON Honeywell International Inc.	0.82%	60,307	$12.4M	Reduce -3.1%
URNM Sprott Uranium Miners ETF	0.81%	245,870	$12.1M	Reduce -3.0%
SNOW Snowflake Inc.	0.80%	74,705	$12.1M	Add +28.7%
HD Home Depot Inc.	0.80%	31,340	$12.0M	Reduce -9.6%
ADBE Adobe Inc.	0.80%	23,752	$12.0M	Add +39.1%
EMR Emerson Electric Co.	0.79%	104,666	$11.9M	Reduce -4.2%
DD Dupont DE Nemours Inc.	0.78%	153,930	$11.8M	Reduce -3.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.78%	132,001	$11.7M	Reduce -3.9%
FMX Fomento Economico Mex-SP ADR	0.75%	86,914	$11.3M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.74%	293,227	$11.1M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	26,423	$11.1M	Reduce -4.1%
TMO Thermo Fisher Scientific Inc.	0.73%	18,820	$10.9M	Reduce -4.1%
LIN Linde PLC	0.72%	23,368	$10.8M	Reduce -23.8%
ULTA Ulta Beauty Inc.	0.71%	20,404	$10.7M	Reduce -2.7%
TLT iShares 20+ Year Treasury BD	0.70%	110,790	$10.5M	Add +0.8%
IEF iShares 7-10 Year Treasury B	0.67%	107,210	$10.1M	Reduce -1.5%
DUK Duke Energy Corp.	0.67%	103,923	$10.1M	Reduce -26.9%
ASML ASML Holding NV-NY Reg SHS	0.66%	10,258	$10.0M	Reduce -14.1%
ACN Accenture PLC Class A	0.65%	28,364	$9.8M	Reduce -2.6%
MELI MercadoLibre Inc.	0.65%	6,448	$9.7M	Reduce -14.2%
VWO Vanguard Ftse Emerging Marke	0.65%	233,025	$9.7M	Reduce -2.4%
ZTS Zoetis Inc.	0.63%	56,072	$9.5M	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.63%	92,445	$9.5M	Reduce -4.0%
DHR Danaher Corp.	0.61%	36,666	$9.2M	Reduce -2.4%
SHEL Shell PLC-ADR	0.58%	130,974	$8.8M	Reduce -3.9%
KHC The Kraft Heinz Co.	0.56%	230,180	$8.5M	Reduce -0.5%
RSG Republic Services Inc.	0.56%	44,133	$8.4M	Reduce -1.2%
AMT American Tower Corp.	0.54%	40,830	$8.1M	Reduce -4.8%
PM Philip Morris International	0.53%	87,042	$8.0M	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.52%	142,788	$7.8M	Add +38.8%
C Citigroup Inc.	0.52%	122,775	$7.8M	New
COP Conocophillips	0.50%	59,320	$7.5M	Reduce -3.1%
PWR Quanta Services Inc.	0.50%	28,828	$7.5M	Reduce -2.0%
NKE Nike Inc. Class B	0.49%	77,902	$7.3M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.48%	17,407	$7.3M	Reduce -2.7%
SPGI S&P Global Inc.	0.48%	17,060	$7.3M	Reduce -2.1%
LULU Lululemon Athletica Inc.	0.46%	17,523	$6.8M	Reduce -24.5%
CB Chubb Ltd.	0.45%	26,127	$6.8M	Reduce -3.3%
HDB HDFC Bank Ltd.-ADR	0.38%	102,592	$5.7M	Add +2.4%
XOM Exxon Mobil Corp.	0.38%	49,110	$5.7M	Reduce -3.0%
HDV iShares Core High Dividend E	0.35%	47,694	$5.3M	Reduce -1.6%
RSPD Invesco S&P 500 Equal Weight	0.34%	99,807	$5.1M	Reduce -0.1%
XES SS SPDR S&P Og Eqp & Serv	0.33%	53,227	$5.0M	Reduce -2.2%
ETN Eaton Corp. PLC	0.33%	15,745	$4.9M	Reduce -4.7%
BLK BlackRock Finance Inc.	0.30%	5,339	$4.5M	Reduce -5.4%
PDD PDD Holdings Inc.	0.29%	37,264	$4.3M	New
PPG PPG Industries Inc.	0.26%	27,347	$4.0M	Reduce -0.1%
ALL Allstate Corp.	0.24%	20,850	$3.6M	Reduce -36.4%
VYMI Vanguard Int High DVD YLD Inc.	0.23%	50,062	$3.4M	Reduce -1.5%
FTHI Fthi/First Trust Exchange-TR	0.21%	142,121	$3.2M	Reduce -1.6%

Show all 233 holdings

Portfolio Sells Q4 2023 → Q1 2024


DRI Darden Restaurants Inc.	Sold out	0.00%	−0.65
AVGO Broadcom Inc.	Reduce -35.6%	1.67%	−0.53
JNJ Johnson & Johnson	Reduce -32.3%	1.07%	−0.51
CAT Caterpillar Inc.	Reduce -42.1%	1.09%	−0.44
UBS UBS Group AG-Reg	Reduce -27.9%	1.04%	−0.42
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.42
LULU Lululemon Athletica Inc.	Reduce -24.5%	0.46%	−0.34
FRT Federal Realty Invs Trust	Reduce -66.5%	0.16%	−0.32
DUK Duke Energy Corp.	Reduce -26.9%	0.67%	−0.26
AAPL Apple Inc.	Reduce -4.4%	1.16%	−0.21
MSFT Microsoft Corp.	Reduce -16.2%	2.80%	−0.21
PAYX Paychex Inc.	Reduce -18.0%	0.95%	−0.18
VLO Valero Energy Corp.	Sold out	0.00%	−0.16
MELI MercadoLibre Inc.	Reduce -14.2%	0.65%	−0.14
ZTS Zoetis Inc.	Reduce -3.1%	0.63%	−0.14
LIN Linde PLC	Reduce -23.8%	0.72%	−0.12
MCD McDonald's Corp.	Reduce -3.7%	1.21%	−0.12
NKE Nike Inc. Class B	Reduce -2.5%	0.49%	−0.10
AMT American Tower Corp.	Reduce -4.8%	0.54%	−0.08
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.08
TOTL SS Doubleline TR Tact ETF	Reduce -2.1%	2.10%	−0.07
TJX TJX Companies Inc.	Reduce -31.0%	0.21%	−0.07
ALL Allstate Corp.	Reduce -36.4%	0.24%	−0.07
CSCO Cisco Systems Inc.	Reduce -3.8%	1.09%	−0.07
ANSS Ansys Inc.	Reduce -0.6%	0.91%	−0.06
JPM JPMorgan Chase & Co.	Reduce -16.5%	2.13%	−0.06
XLRE SS Real Estate Select Sector	Reduce -2.5%	1.13%	−0.06
HON Honeywell International Inc.	Reduce -3.1%	0.82%	−0.05
JCPB JPMorgan Core Plus Bond ETF	Reduce -3.4%	0.95%	−0.05
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.04
PM Philip Morris International	Reduce -3.6%	0.53%	−0.04
DD Dupont DE Nemours Inc.	Reduce -3.2%	0.78%	−0.04
SPGI S&P Global Inc.	Reduce -2.1%	0.48%	−0.03
ACN Accenture PLC Class A	Reduce -2.6%	0.65%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -1.5%	0.67%	−0.03
FMX Fomento Economico Mex-SP ADR	Reduce -2.7%	0.75%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -2.9%	0.90%	−0.03
IEUS iShares MSCI Europe Small-Ca	Reduce -1.9%	1.20%	−0.02
DXJ Wisdomtree Japan Hedged Eq	Sold out	0.00%	−0.02
AOA iShares Core 80/20 Aggressiv	Sold out	0.00%	−0.02
BA The Boeing Co.	Reduce -12.9%	0.03%	−0.02
PFF iShares Preferred & Income S	Reduce -15.3%	0.13%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.02
SHEL Shell PLC-ADR	Reduce -3.9%	0.58%	−0.02
AXONICS INC	Sold out	0.00%	−0.02
PLD Prologis Inc.	Reduce -4.2%	0.20%	−0.02
CMCSA Comcast Corp. Class A	Reduce -6.5%	0.17%	−0.02
URNM Sprott Uranium Miners ETF	Reduce -3.0%	0.81%	−0.01
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.01
SXT Sensient Technologies Corp.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


MS Morgan Stanley	Add +5032.8%	0.98%	+0.96
TGT Target Corp.	New	0.93%	+0.93
C Citigroup Inc.	New	0.52%	+0.52
APD Air Products & Chemicals Inc.	Add +65.4%	0.93%	+0.29
PDD PDD Holdings Inc.	New	0.29%	+0.29
SLB SLB Ltd.	Add +38.8%	0.52%	+0.16
ADP Automatic Data Processing	Add +615.4%	0.17%	+0.15
BDX Becton Dickinson and Co.	New	0.15%	+0.15
ADBE Adobe Inc.	Add +39.1%	0.80%	+0.11
VZ Verizon Communications Inc.	Add +2.8%	0.91%	+0.11
UNH Unitedhealth Group Inc.	Add +20.0%	0.87%	+0.09
LYG Lloyds Banking Group PLC-ADR	Add +2.0%	0.87%	+0.08
MDT Medtronic PLC	Add +0.4%	1.20%	+0.06
TXN Texas Instruments Inc.	Add +16.4%	0.19%	+0.03
SNOW Snowflake Inc.	Add +28.7%	0.80%	+0.03
CFLT Confluent Inc. Class A	New	0.03%	+0.03
UPS United Parcel Service Class B	Add +9.6%	0.93%	+0.02
COOP Mr Cooper Group Inc.	New	0.02%	+0.02
DAR Darling Ingredients Inc.	New	0.02%	+0.02
QTRX Quanterix Corp.	New	0.02%	+0.02
IEI iShares 3-7 Year Treasury Bo	New	0.01%	+0.01
FXI iShares China Large-Cap ETF	New	0.01%	+0.01
XLV SS Health Care Select Sector	Add +7.7%	0.10%	+0.01
XLF SS Financial Select Sector	Add +7.8%	0.07%	+0.01
COHR Coherent Corp.	Add +0.8%	0.03%	+0.01
GTLS Chart Industries Inc.	Add +3.1%	0.05%	+0.01
BURL Burlington Stores Inc.	Add +15.5%	0.03%	+0.01
XLI SS Industrial Select Sector	Add +5.7%	0.04%	+0.01
XLP SS Consumer Staples Sel Sect	Add +8.2%	0.02%	+0.00
SMPL The Simply Good Foods Co.	Add +27.4%	0.03%	+0.00
EWA iShares MSCI Australia ETF	Add +17.1%	0.02%	+0.00
VGK Vanguard Ftse Europe ETF	Add +5.6%	0.03%	+0.00
WH Wyndham Hotels & Resorts Inc.	Add +11.1%	0.03%	+0.00
TENB Tenable Holdings Inc.	Add +1.3%	0.02%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.5%	0.02%	+0.00
EVH Evolent Health Inc. Class A	Add +7.6%	0.02%	+0.00
GFL GFL Environmental Inc.-Sub VT	Add +0.2%	0.03%	−0.00
HCM Hutchmed China-ADR	Add +2.8%	0.02%	−0.00
PFE Pfizer Inc.	Add +3.6%	0.88%	−0.01
TLT iShares 20+ Year Treasury BD	Add +0.8%	0.70%	−0.03
HDB HDFC Bank Ltd.-ADR	Add +2.4%	0.38%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	253	$1.6B	IEFA, XLK, XLC, MSFT, C
Q3 2025	244	$1.6B	IEFA, XLK, MSFT, XLC, AVGO
Q2 2025	232	$1.5B	IEFA, MSFT, AVGO, XLK, XLC
Q1 2025	229	$1.5B	IEFA, XLC, MSFT, XLK, TOTL
Q4 2024	242	$1.5B	IEFA, AVGO, MSFT, XLK, XLC
Q3 2024	233	$1.5B	MSFT, XLK, TSM, XLC, TOTL
Q2 2024	224	$1.4B	IEFA, MSFT, TSM, XLK, XLC
Q1 2024	233	$1.5B	IEFA, MSFT, XLK, XLC, JPM