SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Janney Capital Management LLC

CIK 0001569855 · ONE PPG PLACE, SUITE 2200, PITTSBURGH, PA, 15222 · 412-562-8100

Reported Value
$1.5B
Q2 2025
Positions
232
Filings on Record
28
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Janney Capital Management LLC reported $1.5B in U.S.-listed holdings across 232 positions for Q2 2025.

Its largest position, IEFA, represents 4.7% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+4.7%
Ishs Core Msci Eafe Etf
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $1.9BQ1 ’20: $1.3BQ1 ’20Q2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.4BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.5BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.4BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.0%ETP: 28.9%ADR: 6.5%REIT: 1.6%
  • Common Stock · 63.0% · $977M
  • ETP · 28.9% · $448M
  • ADR · 6.5% · $100M
  • REIT · 1.6% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+116.4K116.4K+$11M$11M
NVONOVO NORDISK AS ADRNEW+143.1K143.1K+$10M$10M
GXOGXO LOGISTICS INCNEW+7.8K7.8K+$378,000$378,000
BROSDUTCH BROS INC ANEW+5.4K5.4K+$370,000$370,000
FTAIFTAI AVIATION LTDNEW+3.1K3.1K+$360,000$360,000
ITWILLINOIS TOOL WORKS INCNEW+1.4K1.4K+$351,000$351,000
IYWISHS US TECH ETFNEW+1.4K1.4K+$236,000$236,000
DXJWISDOM JPN HEDG EQ ETFNEW+2.0K2.0K+$226,000$226,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

232 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End4.69%$73M870.9K
2MSFTMICROSOFT CORPhistory →Common Stock2.66%$41M82.8K
3AVGOBROADCOM INChistory →Common Stock2.51%$39M141.1K
4XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.35%$36M143.9K
5XLCCOMM SVCS SEL SPDR ETFhistory →ETF/Closed End2.26%$35M322.5K
6JPMJPMORGAN CHASE COhistory →Common Stock2.10%$32M112.0K
7TSMTAIWAN SEMICON MFG COhistory →Common Stock2.02%$31M138.5K
8CCITIGROUP INC NEWhistory →Common Stock1.94%$30M352.8K
9TOTLSPDR DOUBL T/RET TAC ETFhistory →ETF/Closed End-1.87%$29M721.1K
10GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.58%$24M80.2K
11IWMISHS RUSS 2000 ETFhistory →ETF/Closed End1.42%$22M102.3K
12MCDMCDONALDS CORPhistory →Common Stock1.35%$21M71.8K
13ITAISHS U S AERO DEFNS ETFhistory →ETF/Closed End1.32%$20M108.6K
14CSCOCISCO SYSTEMS INChistory →Common Stock1.30%$20M289.5K
15KBESPDR SP BANK ETFhistory →ETF/Closed End1.22%$19M338.1K
16ABBVABBVIE INChistory →Common Stock1.20%$19M100.6K
17XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End1.19%$18M226.3K
18IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.15%$18M60.7K
19GSGOLDMAN SACHS GROUP INChistory →Common Stock1.12%$17M24.6K
20XLREREAL EST SEL SPDR ETFhistory →ETF/Closed End1.09%$17M406.4K
21CVXCHEVRON CORPhistory →Common Stock1.03%$16M111.6K
22MSMORGAN STANLEYhistory →Common Stock1.03%$16M113.4K
23AAPLAPPLE INChistory →Common Stock1.02%$16M77.2K
24MDTMEDTRONIC PLChistory →Common Stock1.01%$16M178.8K
25XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End0.99%$15M70.5K
26CATCATERPILLAR INChistory →Common Stock0.96%$15M38.3K
27TXNTEXAS INSTRUMENTS INChistory →Common Stock0.95%$15M71.0K
28VVISA INC CL Ahistory →Common Stock0.95%$15M41.5K
29WMTWALMART INChistory →Common Stock0.94%$15M149.4K
30VRTVERTIV HLDGS LLC Ahistory →Common Stock0.94%$15M113.7K
31XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.94%$15M179.4K
32PMPHILIP MORRIS INTL INChistory →Common Stock0.92%$14M78.3K
33XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.92%$14M168.0K
34GOOGLALPHABET INC Ahistory →Common Stock0.92%$14M80.6K
35HSBCHSBC HLDGS PLC SPONS ADRhistory →Common Stock0.90%$14M228.3K
36EXEEXPAND ENERGY CORPhistory →Common Stock0.89%$14M117.3K
37JNJJOHNSON JOHNSONhistory →Common Stock0.87%$14M88.7K
38PGPROCTER GAMBLE COhistory →Common Stock0.87%$14M85.0K
39APDAIR PDTS CHEMICALS INChistory →Common Stock0.87%$13M47.8K
40LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.85%$13M3.12M
41HDHOME DEPOT INChistory →Common Stock0.85%$13M36.0K
42JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.85%$13M280.0K
43TGTTARGET CORPhistory →Common Stock0.85%$13M133.2K
44NVDANVIDIA CORPhistory →Common Stock0.84%$13M82.6K
45BBYBEST BUY COMPANY INChistory →Common Stock0.84%$13M193.2K
46AMZNAMAZONCOM INChistory →Common Stock0.83%$13M58.8K
47HONHONEYWELL INTL INChistory →Common Stock0.81%$13M54.0K
48ANGLVANECK FALL ANGL H/Y ETFhistory →ETF/Closed End-0.81%$13M429.1K
49ASMLASML HLDG NV NYRS NEWhistory →Common Stock0.81%$12M15.6K
50VZVERIZON COMMNS INChistory →Common Stock0.80%$12M286.7K
51AKXANSYS INChistory →Common Stock0.80%$12M35.3K
52EMREMERSON ELECTRIC COhistory →Common Stock0.78%$12M91.1K
53MELIMERCADOLIBRE INChistory →Common Stock0.77%$12M4.6K
54PAYXPAYCHEX INChistory →Common Stock0.77%$12M81.7K
55SPGSIMON PPTY GRP INC NEWhistory →REIT0.75%$12M72.2K
56BACBANK AMERICA CORPhistory →Common Stock0.74%$12M243.0K
57BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.73%$11M23.4K
58PDBCINV OPT DVR CMDT NK1 ETFhistory →ETF/Closed End0.72%$11M858.5K
59NOWSERVICENOW INChistory →Common Stock0.71%$11M10.7K
60DUKDUKE ENERGY CORPhistory →Common Stock0.71%$11M92.8K
61SNOWSNOWFLAKE INChistory →Common Stock0.71%$11M48.8K
62AMTAMERICAN TOWER CORP NEWhistory →REIT0.69%$11M48.7K
63SBUXSTARBUCKS CORPhistory →Common Stock0.69%$11M116.4K
64PWRQUANTA SERVICES INChistory →Common Stock0.66%$10M26.9K
65VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.65%$10M204.7K
66UPSUPS INC Bhistory →Common Stock0.65%$10M100.2K
67PINSPINTEREST INC Ahistory →Common Stock0.65%$10M281.7K
68CPNGCOUPANG INC Ahistory →Common Stock0.65%$10M335.9K
69NEENEXTERA ENERGY INChistory →Common Stock0.65%$10M144.6K
70NVONOVO NORDISK AS ADRCommon Stock0.64%$10M143.1K
71GLWCORNING INCCommon Stock0.64%$10M187.6K
72DDDUPONT DE NEMOURS INCCommon Stock0.63%$10M142.5K
73LINLINDE PLC NEWCommon Stock0.63%$10M20.8K
74SNPSSYNOPSYS INCCommon Stock0.62%$10M18.7K
75PHPARKER HANNIFIN CORPCommon Stock0.60%$9M13.4K
76ACNACCENTURE PLC IRELD CL ACommon Stock0.60%$9M31.2K
77IEFISHS 710Y TRSY ETFETF/Closed End-0.60%$9M97.1K
78ZTSZOETIS INC CL ACommon Stock0.60%$9M59.2K
79SHOPSHOPIFY INC CL ACommon Stock0.59%$9M79.3K
80LLYELI LILLY COCommon Stock0.58%$9M11.5K
81ULTAULTA BEAUTY INCCommon Stock0.55%$9M18.3K
82ADBEADOBE INCCommon Stock0.55%$9M22.1K
83PANWPALO ALTO NETWORKS INCCommon Stock0.55%$8M41.5K
84FMXFOMENTO ECONO ADR 1 UNITCommon Stock0.54%$8M81.0K
85SHELSHELL PLC SACommon Stock0.53%$8M117.6K
86SPGISP GLOBAL INCCommon Stock0.53%$8M15.5K
87PDDPDD HLDGS INC ADRCommon Stock0.47%$7M69.6K
88VRTXVERTEX PHARMS INCCommon Stock0.47%$7M16.2K
89HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.46%$7M93.3K
90TMOTHERMO FISHER SCIENTIFICCommon Stock0.45%$7M17.4K
91CBCHUBB LTDCommon Stock0.44%$7M23.8K
92DHRDANAHER CORPCommon Stock0.42%$7M33.0K
93HUBSHUBSPOT INCCommon Stock0.41%$6M11.4K
94SLBSCHLUMBERGER LTDCommon Stock0.35%$5M161.1K
95VPLSVNGRD CORE PLUS BD ETFETF/Closed End0.35%$5M69.3K
96HDVISHS CORE HIGH DIV ETFETF/Closed End0.33%$5M43.4K
97COPCONOCOPHILLIPSCommon Stock0.32%$5M55.3K
98EXMOCEXXON MOBIL CORPCommon Stock0.31%$5M44.7K
99BLKBLACKROCK FDG INCCommon Stock0.27%$4M4.0K
100ETNEATON CORP PLCCommon Stock0.26%$4M11.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.6B253Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B244Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B232Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B229Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B242Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B233Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B224Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B233May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B234Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B216Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B235Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B226Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B245Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B210Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B192Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B200May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B202Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B201Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B203Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B200Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B194Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B201Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B194Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B179Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B199Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B207Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B201Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B203Apr 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.