Janney Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Janney Capital Management LLC reported 229 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.6% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 2.2%) and Microsoft (MSFT, 2.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 26, added to 42 and reduced 146. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +662%) and the biggest sale Broadcom (AVGO, shares −13%).
- Most Recent 13F
- Q4 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001569855
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001329948-25-000005 ↗ filed Apr 21, 2025
Holdings Value
Holdings 229 stocks · $1.5B
| IEFA iShares Core MSCI Eafe ETF | 4.64% | 890,670 | $67.4M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 2.21% | 333,688 | $32.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.18% | 84,238 | $31.6M | Reduce -2.8% |
| XLK SS Technology Select Sector | 2.11% | 148,284 | $30.6M | Reduce -2.3% |
| TOTL SS Doubleline TR Tact ETF | 2.03% | 733,582 | $29.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.92% | 113,670 | $27.9M | Reduce -3.5% |
| C Citigroup Inc. | 1.75% | 357,795 | $25.4M | Add +23.3% |
| AVGO Broadcom Inc. | 1.70% | 147,622 | $24.7M | Reduce -13.3% |
| GLD SPDR Gold Shares | 1.66% | 83,584 | $24.1M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 141,209 | $23.4M | Reduce -13.8% |
| MCD McDonald's Corp. | 1.57% | 72,826 | $22.7M | Add +8.2% |
| ABBV Abbvie Inc. | 1.46% | 101,592 | $21.3M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 1.44% | 105,122 | $21.0M | Reduce -1.9% |
| CVX Chevron Corp. | 1.30% | 112,969 | $18.9M | Reduce -2.8% |
| KBE SS SPDR S&P Bank ETF | 1.28% | 351,444 | $18.6M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 235,536 | $18.6M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.24% | 292,627 | $18.1M | Reduce -4.7% |
| XLRE SS Real Estate Select Sector | 1.21% | 420,123 | $17.6M | Reduce -2.6% |
| AAPL Apple Inc. | 1.20% | 78,299 | $17.4M | Reduce -3.6% |
| ITA iShares U.S. Aerospace & Def | 1.17% | 111,528 | $17.1M | Reduce -2.0% |
| XLE SS Energy Select Sector | 1.12% | 174,743 | $16.3M | Reduce -1.9% |
| MDT Medtronic PLC | 1.12% | 181,093 | $16.3M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 186,443 | $15.2M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 61,206 | $15.2M | Reduce -28.3% |
| JNJ Johnson & Johnson | 1.02% | 89,408 | $14.8M | Reduce -3.7% |
| V Visa Inc. Class A | 1.02% | 42,167 | $14.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.00% | 85,571 | $14.6M | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 0.99% | 72,909 | $14.4M | Add +661.9% |
| APD Air Products & Chemicals Inc. | 0.98% | 48,323 | $14.3M | Reduce -5.4% |
| TGT Target Corp. | 0.97% | 135,301 | $14.1M | Add +29.7% |
| GS Goldman Sachs Group Inc. | 0.93% | 24,844 | $13.6M | Reduce -2.2% |
| UBS UBS Group AG-Reg | 0.92% | 438,527 | $13.4M | Reduce -5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 285,381 | $13.4M | Reduce -1.8% |
| MS Morgan Stanley | 0.92% | 114,820 | $13.4M | Reduce -5.1% |
| HD Home Depot Inc. | 0.92% | 36,508 | $13.4M | Add +26.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.92% | 232,499 | $13.4M | Add +23.6% |
| WMT Walmart Inc. | 0.91% | 150,874 | $13.2M | Reduce -20.9% |
| EXE Expand Energy Corp. | 0.91% | 118,873 | $13.2M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.90% | 289,607 | $13.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.89% | 71,715 | $12.9M | Add +29.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 83,013 | $12.8M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.88% | 83,121 | $12.8M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.88% | 38,787 | $12.8M | Reduce -5.3% |
| PM Philip Morris International | 0.87% | 79,724 | $12.7M | Reduce -4.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.87% | 437,405 | $12.6M | Add +1.1% |
| ANSS Ansys Inc. | 0.86% | 39,281 | $12.4M | Add +0.0% |
| BBY Best Buy Co. Inc. | 0.85% | 167,523 | $12.3M | Reduce -4.7% |
| PDBC Invesco Optimum Yield Divers | 0.84% | 893,068 | $12.2M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.84% | 73,138 | $12.1M | Reduce -5.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.83% | 3,174,021 | $12.1M | Reduce -32.3% |
| HON Honeywell International Inc. | 0.79% | 54,553 | $11.6M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.78% | 93,263 | $11.4M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.77% | 101,299 | $11.1M | Add +6.5% |
| DD Dupont DE Nemours Inc. | 0.74% | 143,791 | $10.7M | Reduce -1.5% |
| AMT American Tower Corp. | 0.74% | 49,279 | $10.7M | Add +19.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 20,037 | $10.5M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 0.71% | 54,350 | $10.3M | Reduce -29.2% |
| NEE Nextera Energy Inc. | 0.71% | 145,664 | $10.3M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 245,714 | $10.3M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.69% | 91,754 | $10.1M | Reduce -5.0% |
| ZTS Zoetis Inc. | 0.68% | 60,256 | $9.9M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.68% | 31,733 | $9.9M | Reduce -1.0% |
| LIN Linde PLC | 0.68% | 21,177 | $9.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.66% | 11,686 | $9.7M | Add +50.6% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 98,940 | $9.4M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 207,988 | $9.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 17,432 | $9.3M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.63% | 84,112 | $9.1M | Reduce -18.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 13,673 | $9.1M | Add +45.0% |
| MELI MercadoLibre Inc. | 0.62% | 4,642 | $9.1M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 17,928 | $8.9M | Reduce -1.2% |
| SNOW Snowflake Inc. | 0.61% | 60,849 | $8.9M | Reduce -23.1% |
| PINS Pinterest Inc. Class A | 0.61% | 286,518 | $8.9M | Add +93.7% |
| SHEL Shell PLC-ADR | 0.60% | 119,746 | $8.8M | Reduce -4.8% |
| GLW Corning Inc. | 0.60% | 191,081 | $8.7M | New |
| NOW ServiceNow Inc. | 0.60% | 10,929 | $8.7M | Reduce -15.2% |
| ADBE Adobe Inc. | 0.59% | 22,519 | $8.6M | Reduce -0.3% |
| PDD PDD Holdings Inc. | 0.58% | 70,744 | $8.4M | Add +96.0% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 115,608 | $8.3M | Add +41.4% |
| PH Parker Hannifin Corp. | 0.57% | 13,600 | $8.3M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.56% | 19,005 | $8.2M | Add +51.7% |
| FMX Fomento Economico Mex-SP ADR | 0.55% | 82,412 | $8.0M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.55% | 15,819 | $8.0M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 16,507 | $8.0M | Reduce -0.5% |
| CB Chubb Ltd. | 0.51% | 24,339 | $7.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 42,288 | $7.2M | Add +23.8% |
| PWR Quanta Services Inc. | 0.48% | 27,330 | $6.9M | Reduce -0.6% |
| DHR Danaher Corp. | 0.47% | 33,593 | $6.9M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.47% | 18,688 | $6.8M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 162,408 | $6.8M | Add +39.7% |
| HUBS HubSpot Inc. | 0.46% | 11,602 | $6.6M | New |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 95,441 | $6.3M | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 0.41% | 83,765 | $5.9M | Reduce -4.1% |
| COP Conocophillips | 0.40% | 56,005 | $5.9M | Reduce -0.9% |
| CPNG Coupang Inc. | 0.39% | 259,381 | $5.7M | Reduce -0.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.38% | 70,759 | $5.5M | New |
| SHOP Shopify Inc. Class A | 0.37% | 56,889 | $5.4M | New |
| XOM Exxon Mobil Corp. | 0.37% | 44,928 | $5.3M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.36% | 43,657 | $5.3M | Add +0.8% |
| ALL Allstate Corp. | 0.27% | 18,983 | $3.9M | Reduce -3.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -13.3% | 1.70% | −0.91 |
| XLV SS Health Care Select Sector | Reduce -89.8% | 0.11% | −0.88 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.69 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.8% | 1.61% | −0.53 |
| RSG Republic Services Inc. | Reduce -97.6% | 0.02% | −0.53 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -29.2% | 0.71% | −0.40 |
| NOW ServiceNow Inc. | Reduce -15.2% | 0.60% | −0.30 |
| NVDA Nvidia Corp. | Reduce -18.3% | 0.63% | −0.29 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.28 |
| AMGN Amgen Inc. | Reduce -95.3% | 0.02% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.8% | 2.18% | −0.24 |
| WMT Walmart Inc. | Reduce -20.9% | 0.91% | −0.23 |
| XLK SS Technology Select Sector | Reduce -2.3% | 2.11% | −0.23 |
| SNOW Snowflake Inc. | Reduce -23.1% | 0.61% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -28.3% | 1.05% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.88% | −0.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.17 |
| BBY Best Buy Co. Inc. | Reduce -4.7% | 0.85% | −0.15 |
| AAPL Apple Inc. | Reduce -3.6% | 1.20% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 1.44% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -19.9% | 0.72% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.88% | −0.10 |
| EMR Emerson Electric Co. | Reduce -5.0% | 0.69% | −0.10 |
| PWR Quanta Services Inc. | Reduce -0.6% | 0.48% | −0.10 |
| MS Morgan Stanley | Reduce -5.1% | 0.92% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -1.2% | 0.47% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.59% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.68% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -41.9% | 0.08% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 0.21% | −0.05 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Reduce -2.6% | 1.28% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -5.2% | 0.84% | −0.04 |
| DHR Danaher Corp. | Reduce -1.1% | 0.47% | −0.04 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.79% | −0.03 |
| GLOB Globant SA | Sold out | 0.00% | −0.03 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -6.5% | 0.25% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 0.93% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.71% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| ALAB Astera Labs Inc. | Reduce -8.8% | 0.02% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -4.1% | 0.41% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | Add +661.9% | 0.99% | +0.85 |
| GLW Corning Inc. | New | 0.60% | +0.60 |
| HUBS HubSpot Inc. | New | 0.46% | +0.46 |
| C Citigroup Inc. | Add +23.3% | 1.75% | +0.40 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.38% | +0.38 |
| SHOP Shopify Inc. Class A | New | 0.37% | +0.37 |
| PDD PDD Holdings Inc. | Add +96.0% | 0.58% | +0.34 |
| PINS Pinterest Inc. Class A | Add +93.7% | 0.61% | +0.33 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +23.6% | 0.92% | +0.30 |
| MCD McDonald's Corp. | Add +8.2% | 1.57% | +0.27 |
| LLY Eli Lilly & Co. | Add +50.6% | 0.66% | +0.27 |
| AMT American Tower Corp. | Add +19.1% | 0.74% | +0.24 |
| TXN Texas Instruments Inc. | Add +29.0% | 0.89% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.0% | 0.62% | +0.19 |
| HD Home Depot Inc. | Add +26.6% | 0.92% | +0.18 |
| SLB SLB Ltd. | Add +39.7% | 0.47% | +0.17 |
| TOTL SS Doubleline TR Tact ETF | Add +2.2% | 2.03% | +0.16 |
| SNPS Synopsys Inc. | Add +51.7% | 0.56% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +23.8% | 0.50% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +1.3% | 0.65% | +0.05 |
| XLF SS Financial Select Sector | Add +27.1% | 0.18% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.1% | 0.87% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +3.7% | 0.44% | +0.05 |
| HDV iShares Core High Dividend E | Add +0.8% | 0.36% | +0.04 |
| TGT Target Corp. | Add +29.7% | 0.97% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| IAI iShares U.S. Broker-Dealers | New | 0.03% | +0.03 |
| J Jacobs Solutions Inc. | New | 0.03% | +0.03 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.23% | +0.03 |
| OPCH Option Care Health Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.9% | 0.16% | +0.02 |
| HYLS FT Tactical High Yield ETF | Add +5.5% | 0.20% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +1.5% | 0.15% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +3.1% | 0.20% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | Add +92.8% | 0.03% | +0.01 |
| JPIE JPMorgan Income ETF | Add +1.6% | 0.16% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.13% | +0.01 |
| SMB Vaneck Short Muni ETF | Add +0.9% | 0.17% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +0.8% | 0.10% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +4.1% | 0.03% | +0.00 |
| FXI iShares China Large-Cap ETF | Add +2.0% | 0.02% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +0.6% | 0.10% | +0.00 |
| COLD Americold Realty Trust Inc. | Add +5.5% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.3% | 0.02% | 0.00 |
| DAR Darling Ingredients Inc. | Add +0.1% | 0.02% | −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 |