Janney Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Janney Capital Management LLC reported 242 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.2% of the portfolio, followed by Broadcom (AVGO, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 10, added to 45 and reduced 144. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale BP PLC-Spons ADR (BP, shares −98%).
- Most Recent 13F
- Q4 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001569855
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001329948-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 242 stocks · $1.5B
| IEFA iShares Core MSCI Eafe ETF | 4.22% | 907,672 | $63.8M | New |
| AVGO Broadcom Inc. | 2.61% | 170,322 | $39.5M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.42% | 86,698 | $36.5M | Reduce -2.7% |
| XLK SS Technology Select Sector | 2.33% | 151,719 | $35.3M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 2.19% | 341,959 | $33.1M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.14% | 163,902 | $32.4M | Reduce -16.6% |
| TOTL SS Doubleline TR Tact ETF | 1.87% | 717,924 | $28.3M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.87% | 117,740 | $28.2M | Reduce -17.2% |
| IWM iShares Russell 2000 ETF | 1.57% | 107,161 | $23.7M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.37% | 85,806 | $20.8M | Reduce -3.8% |
| C Citigroup Inc. | 1.35% | 290,219 | $20.4M | Add +133.9% |
| AAPL Apple Inc. | 1.35% | 81,203 | $20.3M | Reduce -2.1% |
| KBE SS SPDR S&P Bank ETF | 1.32% | 360,697 | $20.0M | Reduce -3.7% |
| MCD McDonald's Corp. | 1.29% | 67,279 | $19.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.25% | 106,752 | $19.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 85,329 | $18.8M | Reduce -15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.22% | 244,349 | $18.5M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.20% | 307,164 | $18.2M | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 1.16% | 431,304 | $17.5M | Reduce -4.1% |
| WMT Walmart Inc. | 1.14% | 190,754 | $17.2M | Reduce -22.0% |
| AMZN Amazon.com Inc. | 1.11% | 76,761 | $16.8M | Reduce -3.1% |
| CVX Chevron Corp. | 1.11% | 116,222 | $16.8M | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 1.09% | 113,784 | $16.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.07% | 85,299 | $16.1M | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 1.03% | 197,161 | $15.5M | Reduce -3.9% |
| XLE SS Energy Select Sector | 1.01% | 178,166 | $15.3M | Reduce -4.2% |
| MS Morgan Stanley | 1.01% | 121,007 | $15.2M | Reduce -17.9% |
| BBY Best Buy Co. Inc. | 1.00% | 175,841 | $15.1M | Add +64.6% |
| PG The Procter & Gamble Co. | 0.99% | 89,577 | $15.0M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.99% | 108,594 | $14.9M | Reduce -5.1% |
| MDT Medtronic PLC | 0.99% | 186,539 | $14.9M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.98% | 40,953 | $14.9M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.98% | 51,061 | $14.8M | Reduce -6.4% |
| GS Goldman Sachs Group Inc. | 0.96% | 25,396 | $14.5M | Reduce -10.2% |
| TGT Target Corp. | 0.93% | 104,324 | $14.1M | Add +20.0% |
| UBS UBS Group AG-Reg | 0.93% | 463,791 | $14.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.91% | 102,900 | $13.8M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.90% | 12,882 | $13.7M | Reduce -22.9% |
| V Visa Inc. Class A | 0.89% | 42,667 | $13.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.89% | 92,851 | $13.4M | Reduce -3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.89% | 290,543 | $13.4M | Reduce -2.9% |
| SPG Simon Property Group Inc. | 0.88% | 77,123 | $13.3M | Reduce -21.6% |
| ANSS Ansys Inc. | 0.88% | 39,271 | $13.2M | Reduce -0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.84% | 4,685,732 | $12.7M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 25,032 | $12.7M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.83% | 55,348 | $12.5M | Reduce -4.9% |
| EXE Expand Energy Corp. | 0.82% | 125,150 | $12.5M | Reduce -1.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.82% | 432,848 | $12.4M | Reduce -5.7% |
| PAYX Paychex Inc. | 0.81% | 87,492 | $12.3M | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.81% | 79,084 | $12.2M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.79% | 95,071 | $12.0M | Add +7.5% |
| EMR Emerson Electric Co. | 0.79% | 96,539 | $12.0M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.78% | 295,120 | $11.8M | Reduce -4.6% |
| PDBC Invesco Optimum Yield Divers | 0.77% | 893,339 | $11.6M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.75% | 32,063 | $11.3M | Reduce -3.1% |
| HD Home Depot Inc. | 0.74% | 28,837 | $11.2M | Reduce -1.5% |
| DD Dupont DE Nemours Inc. | 0.74% | 145,987 | $11.1M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 252,063 | $11.1M | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.72% | 150,817 | $10.8M | Add +260.8% |
| DUK Duke Energy Corp. | 0.70% | 98,257 | $10.6M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.69% | 395,819 | $10.5M | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.69% | 55,597 | $10.4M | Add +273.9% |
| PM Philip Morris International | 0.67% | 83,765 | $10.1M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.66% | 22,596 | $10.0M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.66% | 60,839 | $9.9M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 18,154 | $9.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 20,677 | $9.4M | Reduce -21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 211,618 | $9.3M | Reduce -3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.62% | 188,151 | $9.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.61% | 81,735 | $9.3M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 97,690 | $9.0M | Reduce -5.9% |
| LIN Linde PLC | 0.59% | 21,420 | $9.0M | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.57% | 13,664 | $8.7M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.57% | 27,490 | $8.7M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 98,407 | $8.6M | Reduce -6.2% |
| RSG Republic Services Inc. | 0.54% | 40,905 | $8.2M | Reduce -3.2% |
| ULTA Ulta Beauty Inc. | 0.54% | 18,911 | $8.2M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.54% | 16,253 | $8.1M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 67,853 | $8.0M | New |
| MELI MercadoLibre Inc. | 0.53% | 4,669 | $7.9M | Reduce -26.5% |
| SHEL Shell PLC-ADR | 0.52% | 125,794 | $7.9M | Reduce -1.6% |
| DHR Danaher Corp. | 0.52% | 33,983 | $7.8M | Reduce -3.8% |
| AMT American Tower Corp. | 0.50% | 41,379 | $7.6M | Add +6.2% |
| FMX Fomento Economico Mex-SP ADR | 0.47% | 82,785 | $7.1M | Reduce -3.4% |
| CB Chubb Ltd. | 0.45% | 24,480 | $6.8M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 16,589 | $6.7M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 9,432 | $6.5M | Reduce -3.3% |
| LYB Lyondellbasell Indu Class A | 0.43% | 87,367 | $6.5M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.41% | 34,173 | $6.2M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.40% | 12,530 | $6.1M | New |
| LLY Eli Lilly & Co. | 0.40% | 7,761 | $6.0M | Reduce -5.6% |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 92,037 | $5.9M | Reduce -7.6% |
| CPNG Coupang Inc. | 0.38% | 260,523 | $5.7M | Reduce -3.2% |
| COP Conocophillips | 0.37% | 56,540 | $5.6M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.33% | 45,908 | $4.9M | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.32% | 43,295 | $4.9M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.30% | 17,258 | $4.5M | Reduce -36.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 116,231 | $4.5M | Reduce -14.6% |
| PINS Pinterest Inc. Class A | 0.28% | 147,902 | $4.3M | New |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 32,257 | $4.3M | Add +1155.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BP BP PLC-Spons ADR | Reduce -98.0% | 0.02% | −1.02 |
| PEP Pepsico Inc. | Reduce -68.1% | 0.23% | −0.58 |
| MELI MercadoLibre Inc. | Reduce -26.5% | 0.53% | −0.35 |
| PDD PDD Holdings Inc. | Reduce -37.5% | 0.23% | −0.29 |
| AMGN Amgen Inc. | Reduce -36.5% | 0.30% | −0.29 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.5% | 1.87% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -15.8% | 1.24% | −0.27 |
| SPG Simon Property Group Inc. | Reduce -21.6% | 0.88% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -5.1% | 0.99% | −0.20 |
| MDT Medtronic PLC | Reduce -4.2% | 0.99% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.4% | 0.62% | −0.20 |
| XLRE SS Real Estate Select Sector | Reduce -4.1% | 1.16% | −0.20 |
| WMT Walmart Inc. | Reduce -22.0% | 1.14% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 0.84% | −0.19 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.25% | −0.19 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.69% | −0.19 |
| ZTS Zoetis Inc. | Reduce -3.3% | 0.66% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.42% | −0.17 |
| DD Dupont DE Nemours Inc. | Reduce -3.0% | 0.74% | −0.17 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.9% | 0.84% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.6% | 2.14% | −0.16 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.89% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.78% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.5% | 1.22% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -17.2% | 1.87% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.62% | −0.15 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.66% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -2.3% | 0.43% | −0.15 |
| DHR Danaher Corp. | Reduce -3.8% | 0.52% | −0.15 |
| MCD McDonald's Corp. | Reduce -2.4% | 1.29% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.2% | 0.57% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 1.03% | −0.12 |
| LIN Linde PLC | Reduce -3.7% | 0.59% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -6.4% | 0.98% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.3% | 0.43% | −0.12 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.98% | −0.12 |
| NOW ServiceNow Inc. | Reduce -22.9% | 0.90% | −0.10 |
| FMX Fomento Economico Mex-SP ADR | Reduce -3.4% | 0.47% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.44% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.2% | 0.77% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.40% | −0.09 |
| XLE SS Energy Select Sector | Reduce -4.2% | 1.01% | −0.09 |
| SLB SLB Ltd. | Reduce -14.6% | 0.29% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.9% | 0.60% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -5.7% | 0.82% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.9% | 1.09% | −0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.9% | 0.89% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.62% | −0.09 |
| GLD SPDR Gold Shares | Reduce -3.8% | 1.37% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 1.57% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | New | 4.22% | +4.22 |
| C Citigroup Inc. | Add +133.9% | 1.35% | +0.83 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.62% | +0.62 |
| ACWI iShares MSCI Acwi ETF | New | 0.53% | +0.53 |
| TXN Texas Instruments Inc. | Add +273.9% | 0.69% | +0.48 |
| NEE Nextera Energy Inc. | Add +260.8% | 0.72% | +0.48 |
| SNPS Synopsys Inc. | New | 0.40% | +0.40 |
| PINS Pinterest Inc. Class A | New | 0.28% | +0.28 |
| SDY SS SPDR S&P Dividend ETF | Add +1155.6% | 0.28% | +0.26 |
| BBY Best Buy Co. Inc. | Add +64.6% | 1.00% | +0.25 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.20% | +0.20 |
| SMB Vaneck Short Muni ETF | New | 0.16% | +0.16 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| DEM Wisdomtree Emerging Markets | New | 0.09% | +0.09 |
| AOK iShares Core 30/70 Conservat | New | 0.04% | +0.04 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.02% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +5.6% | 0.14% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| TGT Target Corp. | Add +20.0% | 0.93% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | New | 0.02% | +0.02 |
| QXO Qxo Inc. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| AMTM Amentum Holdings Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +6.5% | 0.13% | +0.01 |
| CIEN Ciena Corp. | Add +0.1% | 0.05% | +0.01 |
| ECPG Encore Capital Group Inc. | Add +35.8% | 0.03% | +0.01 |
| MRX Marex UK Holdings Ltd. | Add +0.2% | 0.03% | +0.01 |
| XPO Xpo Inc. | Add +0.2% | 0.04% | +0.01 |
| EXEL Exelixis Inc. | Add +0.1% | 0.03% | +0.01 |
| SMPL The Simply Good Foods Co. | Add +0.2% | 0.03% | +0.00 |
| FTI Technipfmc PLC | Add +0.2% | 0.04% | +0.00 |
| VLRS Controladora Vuela Cia-ADR | Add +0.1% | 0.02% | +0.00 |
| GFL GFL Environmental Inc.-Sub VT | Add +0.1% | 0.03% | +0.00 |
| QTRX Quanterix Corp. | Add +40.9% | 0.02% | +0.00 |
| VKTX Viking Therapeutics Inc. | Add +89.2% | 0.02% | +0.00 |
| USFD US Foods Holding Corp. | Add +0.1% | 0.04% | +0.00 |
| DAR Darling Ingredients Inc. | Add +28.2% | 0.02% | +0.00 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.03% | +0.00 |
| BURL Burlington Stores Inc. | Add +0.1% | 0.04% | +0.00 |
| GLOB Globant SA | Add +0.2% | 0.03% | +0.00 |
| XLI SS Industrial Select Sector | Add +6.4% | 0.11% | +0.00 |
| LGND Ligand Pharmaceuticals | Add +0.1% | 0.03% | +0.00 |
| COHR Coherent Corp. | Add +0.2% | 0.03% | +0.00 |
| AL Sumisho Air Lease Corp. | Add +0.1% | 0.03% | +0.00 |
| CCC CCC Intelligent Solutions Ho | Add +0.2% | 0.02% | +0.00 |
| KIE SS SPDR S&P Insurance ETF | Add +6.5% | 0.02% | +0.00 |
| COOP Mr Cooper Group Inc. | Add +0.2% | 0.03% | +0.00 |
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 |