Janney Capital Management LLC

Name: Janney Capital Management LLC 13F holdings, Q2 2024
Creator: Janney Capital Management LLC
Published: 2024-07-25

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Janney Capital Management LLC reported 224 stock positions worth $1.4 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Taiwan Semiconductor-SP ADR (TSM, 2.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 18, added to 21 and reduced 162. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from SS SPDR S&P Insurance ETF (KIE).

Most Recent 13F: Q4 2025
Location: PITTSBURGH, PA
CIK: 0001569855
Portfolio Value: $1.4B (Q2 2024)
SEC Filing: 0001329948-24-000012 ↗ filed Jul 25, 2024

Holdings Value

Holdings 224 stocks · $1.4B


IEFA iShares Core MSCI Eafe ETF	4.97%	969,394	$70.4M	Reduce -3.4%
MSFT Microsoft Corp.	2.80%	88,863	$39.7M	Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR	2.44%	198,989	$34.6M	Reduce -3.9%
XLK SS Technology Select Sector	2.43%	152,297	$34.5M	Reduce -9.0%
XLC SS Comm Select Sector SPDR	2.20%	363,805	$31.2M	Reduce -8.9%
TOTL SS Doubleline TR Tact ETF	2.19%	782,249	$31.1M	Reduce -0.9%
JPM JPMorgan Chase & Co.	2.19%	153,282	$31.0M	Reduce -4.0%
AVGO Broadcom Inc.	2.05%	18,128	$29.1M	Reduce -4.1%
IWM iShares Russell 2000 ETF	1.67%	116,823	$23.7M	Reduce -2.0%
GLD SPDR Gold Shares	1.42%	93,706	$20.1M	Reduce -2.1%
CVX Chevron Corp.	1.32%	119,982	$18.8M	Reduce -1.4%
ABBV Abbvie Inc.	1.32%	109,079	$18.7M	Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.27%	263,185	$17.9M	New
BP BP PLC-Spons ADR	1.26%	495,657	$17.9M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.25%	102,494	$17.7M	Reduce -4.0%
XLE SS Energy Select Sector	1.24%	192,555	$17.6M	Add +39.4%
XLY SS Consumer Disc Select Sect	1.23%	95,327	$17.4M	Reduce -1.8%
AAPL Apple Inc.	1.21%	81,272	$17.1M	Reduce -20.0%
WMT Walmart Inc.	1.17%	245,834	$16.6M	Reduce -3.0%
ITA iShares U.S. Aerospace & Def	1.15%	123,696	$16.3M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.13%	87,681	$16.0M	Reduce -4.8%
MCD McDonald's Corp.	1.12%	62,142	$15.8M	Reduce -3.8%
MDT Medtronic PLC	1.09%	196,909	$15.5M	Reduce -4.8%
AMZN Amazon.com Inc.	1.09%	80,056	$15.5M	Reduce -0.3%
SPG Simon Property Group Inc.	1.06%	99,282	$15.1M	Reduce -4.2%
CSCO Cisco Systems Inc.	1.05%	314,507	$14.9M	Reduce -3.9%
GS Goldman Sachs Group Inc.	1.03%	32,133	$14.5M	Reduce -4.4%
MS Morgan Stanley	1.02%	149,374	$14.5M	Reduce -4.2%
APD Air Products & Chemicals Inc.	1.00%	55,040	$14.2M	Reduce -4.6%
UBS UBS Group AG-Reg	1.00%	478,605	$14.1M	Reduce -5.7%
JCPB JPMorgan Core Plus Bond ETF	1.00%	304,805	$14.1M	Reduce -0.3%
PDBC Invesco Optimum Yield Divers	0.99%	1,000,917	$14.1M	Reduce -2.1%
JNJ Johnson & Johnson	0.99%	96,120	$14.0M	Reduce -5.9%
CAT Caterpillar Inc.	0.98%	41,777	$13.9M	Reduce -6.9%
ZTS Zoetis Inc.	0.95%	77,633	$13.5M	Add +38.5%
NVDA Nvidia Corp.	0.94%	107,584	$13.3M	Reduce -23.1%
ANGL Vaneck Fallen Angel High YLD	0.93%	467,320	$13.2M	Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR	0.93%	4,841,939	$13.2M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.93%	25,773	$13.1M	Reduce -2.7%
ADBE Adobe Inc.	0.92%	23,564	$13.1M	Reduce -0.8%
VZ Verizon Communications Inc.	0.91%	311,735	$12.9M	Reduce -4.3%
PFE Pfizer Inc.	0.89%	451,610	$12.6M	Reduce -5.2%
ANSS Ansys Inc.	0.89%	39,301	$12.6M	Reduce -0.2%
HON Honeywell International Inc.	0.88%	58,211	$12.4M	Reduce -3.5%
PG The Procter & Gamble Co.	0.87%	74,891	$12.4M	Reduce -5.1%
DD Dupont DE Nemours Inc.	0.86%	150,941	$12.1M	Reduce -1.9%
UPS United Parcel Service Class B	0.86%	88,693	$12.1M	Reduce -5.5%
URNM Sprott Uranium Miners ETF	0.84%	241,404	$11.9M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.78%	279,546	$11.1M	Reduce -4.7%
SNOW Snowflake Inc.	0.78%	82,298	$11.1M	Add +10.2%
TGT Target Corp.	0.78%	74,787	$11.1M	Reduce -5.0%
EMR Emerson Electric Co.	0.77%	99,453	$11.0M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	26,215	$10.7M	Reduce -0.8%
PAYX Paychex Inc.	0.75%	89,657	$10.6M	Reduce -23.1%
MELI MercadoLibre Inc.	0.75%	6,426	$10.6M	Reduce -0.3%
ACN Accenture PLC Class A	0.72%	33,422	$10.1M	Add +17.8%
DUK Duke Energy Corp.	0.72%	101,105	$10.1M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.71%	18,297	$10.1M	Reduce -2.8%
HD Home Depot Inc.	0.71%	29,301	$10.1M	Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS	0.71%	9,840	$10.1M	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.71%	228,859	$10.0M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.70%	108,378	$9.9M	Reduce -2.2%
IEF iShares 7-10 Year Treasury B	0.70%	105,938	$9.9M	Reduce -1.2%
LIN Linde PLC	0.70%	22,481	$9.9M	Reduce -3.8%
SHEL Shell PLC-ADR	0.66%	129,620	$9.4M	Reduce -1.0%
FMX Fomento Economico Mex-SP ADR	0.66%	86,631	$9.3M	Reduce -0.3%
BBY Best Buy Co. Inc.	0.65%	108,511	$9.1M	New
DHR Danaher Corp.	0.63%	35,632	$8.9M	Reduce -2.8%
PM Philip Morris International	0.62%	86,073	$8.7M	Reduce -1.1%
LYB Lyondellbasell Indu Class A	0.61%	90,808	$8.7M	Reduce -1.8%
RSG Republic Services Inc.	0.59%	42,673	$8.3M	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.57%	17,338	$8.1M	Reduce -0.4%
XLI SS Industrial Select Sector	0.57%	65,850	$8.0M	Add +1184.6%
C Citigroup Inc.	0.56%	126,075	$8.0M	Add +2.7%
PDD PDD Holdings Inc.	0.56%	59,643	$7.9M	Add +60.1%
XLRE SS Real Estate Select Sector	0.56%	206,141	$7.9M	Reduce -52.2%
ULTA Ulta Beauty Inc.	0.54%	19,751	$7.6M	Reduce -3.2%
AMT American Tower Corp.	0.54%	39,156	$7.6M	Reduce -4.1%
LULU Lululemon Athletica Inc.	0.53%	25,230	$7.5M	Add +44.0%
SPGI S&P Global Inc.	0.52%	16,616	$7.4M	Reduce -2.6%
PWR Quanta Services Inc.	0.52%	28,746	$7.3M	Reduce -0.3%
NKE Nike Inc. Class B	0.51%	96,700	$7.3M	Add +24.1%
PH Parker Hannifin Corp.	0.51%	14,284	$7.2M	New
KHC The Kraft Heinz Co.	0.50%	219,967	$7.1M	Reduce -4.4%
COP Conocophillips	0.48%	59,293	$6.8M	Reduce -0.1%
CB Chubb Ltd.	0.47%	25,912	$6.6M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.46%	139,488	$6.6M	Reduce -2.3%
HDB HDFC Bank Ltd.-ADR	0.46%	101,718	$6.5M	Reduce -0.8%
AMGN Amgen Inc.	0.43%	19,640	$6.1M	Add +2355.0%
PANW Palo Alto Networks Inc.	0.42%	17,355	$5.9M	New
XOM Exxon Mobil Corp.	0.38%	46,593	$5.4M	Reduce -5.1%
HDV iShares Core High Dividend E	0.35%	46,248	$5.0M	Reduce -3.0%
XES SS SPDR S&P Og Eqp & Serv	0.33%	52,231	$4.7M	Reduce -1.9%
RSPD Invesco S&P 500 Equal Weight	0.33%	97,431	$4.7M	Reduce -2.4%
ETN Eaton Corp. PLC	0.32%	14,674	$4.6M	Reduce -6.8%
BLK BlackRock Finance Inc.	0.26%	4,697	$3.7M	Reduce -12.0%
PPG PPG Industries Inc.	0.24%	27,344	$3.4M	Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	29,335	$3.2M	Reduce -6.2%
ALL Allstate Corp.	0.22%	19,674	$3.1M	Reduce -5.6%
FTHI Fthi/First Trust Exchange-TR	0.22%	137,785	$3.1M	Reduce -3.0%

Show all 224 holdings

Portfolio Sells Q1 2024 → Q2 2024


KIE SS SPDR S&P Insurance ETF	Sold out	0.00%	−1.31
IEUS iShares MSCI Europe Small-Ca	Sold out	0.00%	−1.20
PEP Pepsico Inc.	Sold out	0.00%	−0.87
NOW ServiceNow Inc.	Sold out	0.00%	−0.86
V Visa Inc. Class A	Sold out	0.00%	−0.85
EXE Expand Energy Corp.	Sold out	0.00%	−0.78
XLRE SS Real Estate Select Sector	Reduce -52.2%	0.56%	−0.57
VYMI Vanguard Int High DVD YLD Inc.	Sold out	0.00%	−0.23
PAYX Paychex Inc.	Reduce -23.1%	0.75%	−0.20
ULTA Ulta Beauty Inc.	Reduce -3.2%	0.54%	−0.17
TGT Target Corp.	Reduce -5.0%	0.78%	−0.15
CAT Caterpillar Inc.	Reduce -6.9%	0.98%	−0.11
MDT Medtronic PLC	Reduce -4.8%	1.09%	−0.10
IBM Intl Business Machines Corp.	Reduce -4.0%	1.25%	−0.10
XLV SS Health Care Select Sector	Sold out	0.00%	−0.10
FMX Fomento Economico Mex-SP ADR	Reduce -0.3%	0.66%	−0.09
MCD McDonald's Corp.	Reduce -3.8%	1.12%	−0.09
HD Home Depot Inc.	Reduce -6.5%	0.71%	−0.09
JNJ Johnson & Johnson	Reduce -5.9%	0.99%	−0.08
UPS United Parcel Service Class B	Reduce -5.5%	0.86%	−0.07
KHC The Kraft Heinz Co.	Reduce -4.4%	0.50%	−0.06
ABBV Abbvie Inc.	Reduce -4.5%	1.32%	−0.06
SLB SLB Ltd.	Reduce -2.3%	0.46%	−0.06
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.04
ABT Abbott Laboratories	Reduce -17.9%	0.16%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -5.8%	0.13%	−0.04
UBS UBS Group AG-Reg	Reduce -5.7%	1.00%	−0.04
SYY Sysco Corp.	Reduce -15.7%	0.14%	−0.04
BLK BlackRock Finance Inc.	Reduce -12.0%	0.26%	−0.04
UHAL.B U-Haul Holding Co.-Non Voting	Sold out	0.00%	−0.03
CSCO Cisco Systems Inc.	Reduce -3.9%	1.05%	−0.03
PLD Prologis Inc.	Reduce -6.8%	0.17%	−0.03
CRM Salesforce Inc.	Reduce -50.5%	0.02%	−0.03
MA Mastercard Inc. Class A	Sold out	0.00%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.8%	0.09%	−0.03
LIN Linde PLC	Reduce -3.8%	0.70%	−0.03
COP Conocophillips	Reduce -0.1%	0.48%	−0.02
SAP Sap SE-Sponsored ADR	Reduce -51.1%	0.03%	−0.02
AMAT Applied Materials Inc.	Sold out	0.00%	−0.02
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.02
PPG PPG Industries Inc.	Reduce -0.0%	0.24%	−0.02
DIS The Walt Disney Co.	Reduce -38.4%	0.02%	−0.02
GEHC GE Healthcare Technology	Sold out	0.00%	−0.02
ALL Allstate Corp.	Reduce -5.6%	0.22%	−0.02
LOW Lowe's Cos Inc.	Reduce -42.9%	0.02%	−0.02
ANSS Ansys Inc.	Reduce -0.2%	0.89%	−0.02
CME Cme Group Inc.	Reduce -6.3%	0.16%	−0.02
CMCSA Comcast Corp. Class A	Reduce -5.8%	0.15%	−0.02
EMR Emerson Electric Co.	Reduce -5.0%	0.77%	−0.02
BDX Becton Dickinson and Co.	Reduce -11.0%	0.13%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


XLU St Sr Utl SL SE SPDR ETF-Usd	New	1.27%	+1.27
BBY Best Buy Co. Inc.	New	0.65%	+0.65
XLI SS Industrial Select Sector	Add +1184.6%	0.57%	+0.52
PH Parker Hannifin Corp.	New	0.51%	+0.51
AMGN Amgen Inc.	Add +2355.0%	0.43%	+0.42
PANW Palo Alto Networks Inc.	New	0.42%	+0.42
XLE SS Energy Select Sector	Add +39.4%	1.24%	+0.37
ZTS Zoetis Inc.	Add +38.5%	0.95%	+0.32
PDD PDD Holdings Inc.	Add +60.1%	0.56%	+0.27
LULU Lululemon Athletica Inc.	Add +44.0%	0.53%	+0.08
ACN Accenture PLC Class A	Add +17.8%	0.72%	+0.06
C Citigroup Inc.	Add +2.7%	0.56%	+0.05
LGND Ligand Pharmaceuticals	New	0.03%	+0.03
NKE Nike Inc. Class B	Add +24.1%	0.51%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	New	0.01%	+0.01
IYW iShares Ustechnology ETF	New	0.01%	+0.01
DXJ Wisdomtree Japan Hedged Eq	New	0.01%	+0.01
BURL Burlington Stores Inc.	Add +26.9%	0.05%	+0.01
SHM SS SPDR N Ice St Muni ETF	Add +0.0%	0.21%	+0.01
SMB Vaneck Short Muni ETF	Add +0.0%	0.18%	+0.01
FTI Technipfmc PLC	Add +0.1%	0.04%	+0.00
XLF SS Financial Select Sector	Add +0.8%	0.07%	+0.00
FXI iShares China Large-Cap ETF	Add +0.4%	0.02%	+0.00
XLP SS Consumer Staples Sel Sect	Add +0.3%	0.03%	+0.00
VGK Vanguard Ftse Europe ETF	Add +0.6%	0.03%	+0.00
EWA iShares MSCI Australia ETF	Add +0.6%	0.02%	+0.00
DVN Devon Energy Corp.	Add +0.1%	0.02%	+0.00
QTRX Quanterix Corp.	Add +60.2%	0.02%	−0.00
SNOW Snowflake Inc.	Add +10.2%	0.78%	−0.02

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