SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Janney Capital Management LLC

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

Reported Value
$1.6B
Q3 2025
Positions
244
Filings on Record
28
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Janney Capital Management LLC reported $1.6B in U.S.-listed holdings across 244 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+4.7%
Ishs Core Msci Eafe Etf
New / Exited
23 / 11
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: 62.6%ETP: 29.0%ADR: 6.0%REIT: 1.8%Other: 0.6%
  • Common Stock · 62.6% · $1.0B
  • ETP · 29.0% · $466M
  • ADR · 6.0% · $96M
  • REIT · 1.8% · $29M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER PLC SPONS ADRNEW+149.7K149.7K+$9M$9M
LNGCHENIERE ENERGY INC NEWNEW+20.9K20.9K+$5M$5M
PRMBPRIMO BRANDS CORP ANEW+158.4K158.4K+$4M$4M
GOOGALPHABET INC CNEW+11.0K11.0K+$3M$3M
NKENIKE INC BNEW+25.9K25.9K+$2M$2M
PFEPFIZER INCNEW+65.7K65.7K+$2M$2M
GPCRSTRUCTURE THERA INC ADRNEW+13.7K13.7K+$384,000$384,000
UBSIUNITED BANKSHARES INC WVNEW+10.2K10.2K+$380,000$380,000

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

Holdings — Q3 2025

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End4.66%$75M856.6K
2XLKTECH SEL SECT SPDR ETFhistory →ETF/Closed End2.45%$39M139.6K
3MSFTMICROSOFT CORPhistory →Common Stock2.44%$39M75.7K
4XLCCOMM SVCS SEL SPDR ETFhistory →ETF/Closed End2.30%$37M312.3K
5AVGOBROADCOM INChistory →Common Stock2.23%$36M108.6K
6TSMTAIWAN SEMICON MFG COhistory →Common Stock2.09%$34M120.5K
7JPMJPMORGAN CHASE COhistory →Common Stock2.00%$32M101.7K
8CCITIGROUP INC NEWhistory →Common Stock1.91%$31M302.7K
9TOTLSPDR DOUBL T/RET TAC ETFhistory →ETF/Closed End-1.79%$29M709.7K
10GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.71%$27M77.3K
11IWMISHS RUSS 2000 ETFhistory →ETF/Closed End1.51%$24M99.9K
12ABBVABBVIE INChistory →Common Stock1.44%$23M100.1K
13ITAISHS U S AERO DEFNS ETFhistory →ETF/Closed End1.38%$22M106.2K
14MCDMCDONALDS CORPhistory →Common Stock1.37%$22M72.7K
15JNJJOHNSON JOHNSONhistory →Common Stock1.25%$20M108.6K
16CSCOCISCO SYSTEMS INChistory →Common Stock1.22%$20M287.2K
17IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.22%$20M69.5K
18KBESPDR SP BANK ETFhistory →ETF/Closed End1.21%$19M327.1K
19GLWCORNING INChistory →Common Stock1.21%$19M236.7K
20AAPLAPPLE INChistory →Common Stock1.21%$19M76.1K
21XLUUTILS SEL SECT SPDR ETFhistory →ETF/Closed End1.18%$19M218.0K
22GOOGLALPHABET INC Ahistory →Common Stock1.18%$19M78.1K
23CATCATERPILLAR INChistory →Common Stock1.13%$18M38.2K
24MSMORGAN STANLEYhistory →Common Stock1.09%$18M110.2K
25CVXCHEVRON CORPhistory →Common Stock1.06%$17M110.0K
26MDTMEDTRONIC PLChistory →Common Stock1.05%$17M176.9K
27XLREREAL EST SEL SPDR ETFhistory →ETF/Closed End1.03%$17M394.1K
28XLYCONS DSCR SEL SPDR ETFhistory →ETF/Closed End1.02%$16M68.1K
29HSBCHSBC HLDGS PLC SPONS ADRhistory →Common Stock0.99%$16M224.9K
30GSGOLDMAN SACHS GROUP INChistory →Common Stock0.97%$16M19.5K
31HDHOME DEPOT INChistory →Common Stock0.96%$15M37.9K
32WMTWALMART INChistory →Common Stock0.94%$15M147.0K
33NVDANVIDIA CORPhistory →Common Stock0.93%$15M80.0K
34TXNTEXAS INSTRUMENTS INChistory →Common Stock0.92%$15M80.5K
35SNPSSYNOPSYS INChistory →Common Stock0.92%$15M29.8K
36ASMLASML HLDG NV NYRS NEWhistory →Common Stock0.91%$15M15.1K
37BBYBEST BUY COMPANY INChistory →Common Stock0.90%$14M191.0K
38XLEENERGY SEL SECT SPDR ETFhistory →ETF/Closed End0.90%$14M161.6K
39SBUXSTARBUCKS CORPhistory →Common Stock0.87%$14M165.5K
40LYGLLOYDS BANKING SPONS ADRhistory →Common Stock0.87%$14M3.07M
41VVISA INC CL Ahistory →Common Stock0.86%$14M40.3K
42XLPCONS STPLS SEL SPDR ETFhistory →ETF/Closed End0.84%$14M172.9K
43SPGSIMON PPTY GRP INC NEWhistory →REIT0.84%$13M71.7K
44JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.83%$13M279.5K
45VRTVERTIV HLDGS LLC Ahistory →Common Stock0.82%$13M86.8K
46PGPROCTER GAMBLE COhistory →Common Stock0.81%$13M84.7K
47APDAIR PDTS CHEMICALS INChistory →Common Stock0.81%$13M47.6K
48AMTAMERICAN TOWER CORP NEWhistory →REIT0.79%$13M66.1K
49PMPHILIP MORRIS INTL INChistory →Common Stock0.78%$13M77.5K
50VZVERIZON COMMNS INChistory →Common Stock0.78%$13M285.3K
51AMZNAMAZONCOM INChistory →Common Stock0.78%$13M57.0K
52ANGLVANECK FALL ANGL H/Y ETFhistory →ETF/Closed End-0.78%$12M420.1K
53EXEEXPAND ENERGY CORPhistory →Common Stock0.77%$12M116.9K
54BACBANK AMERICA CORPhistory →Common Stock0.77%$12M239.7K
55EMREMERSON ELECTRIC COhistory →Common Stock0.74%$12M91.2K
56TGTTARGET CORPhistory →Common Stock0.74%$12M132.1K
57SHOPSHOPIFY INC CL Ahistory →Common Stock0.71%$11M76.8K
58BRK/BBERKSHIRE HATHAWAY INC Bhistory →Common Stock0.71%$11M22.7K
59DUKDUKE ENERGY CORPhistory →Common Stock0.70%$11M91.3K
60HONHONEYWELL INTL INChistory →Common Stock0.69%$11M52.9K
61PDBCINV OPT DVR CMDT NK1 ETFhistory →ETF/Closed End0.69%$11M826.8K
62VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.68%$11M203.0K
63NEENEXTERA ENERGY INChistory →Common Stock0.68%$11M144.5K
64DDDUPONT DE NEMOURS INChistory →Common Stock0.68%$11M139.9K
65SNOWSNOWFLAKE INChistory →Common Stock0.66%$11M47.3K
66CPNGCOUPANG INC Ahistory →Common Stock0.65%$10M325.4K
67MELIMERCADOLIBRE INChistory →Common Stock0.64%$10M4.4K
68PAYXPAYCHEX INChistory →Common Stock0.64%$10M80.6K
69PHPARKER HANNIFIN CORPCommon Stock0.61%$10M12.9K
70PANWPALO ALTO NETWORKS INCCommon Stock0.61%$10M48.1K
71ULTAULTA BEAUTY INCCommon Stock0.61%$10M17.8K
72NOWSERVICENOW INCCommon Stock0.60%$10M10.4K
73LINLINDE PLC NEWCommon Stock0.60%$10M20.2K
74ACNACCENTURE PLC IRELD CL ACommon Stock0.58%$9M37.8K
75IEFISHS 710Y TRSY ETFETF/Closed End-0.57%$9M95.0K
76UNILEVER PLC SPONS ADRCommon Stock0.55%$9M149.7K
77PDDPDD HLDGS INC ADRCommon Stock0.55%$9M66.7K
78PINSPINTEREST INC ACommon Stock0.55%$9M272.8K
79LLYELI LILLY COCommon Stock0.52%$8M11.0K
80SPGISP GLOBAL INCCommon Stock0.52%$8M17.2K
81ZTSZOETIS INC CL ACommon Stock0.52%$8M56.8K
82SHELSHELL PLC SACommon Stock0.52%$8M116.0K
83TMOTHERMO FISHER SCIENTIFICCommon Stock0.51%$8M16.8K
84PWRQUANTA SERVICES INCCommon Stock0.50%$8M19.6K
85FMXFOMENTO ECONO ADR 1 UNITCommon Stock0.48%$8M78.4K
86ADBEADOBE INCCommon Stock0.47%$7M21.2K
87HUBSHUBSPOT INCCommon Stock0.45%$7M15.4K
88CBCHUBB LTDCommon Stock0.41%$7M23.1K
89DHRDANAHER CORPCommon Stock0.39%$6M32.0K
90HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.38%$6M180.2K
91VRTXVERTEX PHARMS INCCommon Stock0.38%$6M15.7K
92HDVISHS CORE HIGH DIV ETFETF/Closed End0.33%$5M43.6K
93VPLSVNGRD CORE PLUS BD ETFETF/Closed End0.33%$5M67.7K
94EXMOCEXXON MOBIL CORPCommon Stock0.31%$5M44.8K
95COPCONOCOPHILLIPSCommon Stock0.31%$5M53.4K
96LNGCHENIERE ENERGY INC NEWCommon Stock0.31%$5M20.9K
97BLKBLACKROCK FDG INCCommon Stock0.30%$5M4.1K
98ETNEATON CORP PLCCommon Stock0.27%$4M11.6K
99VYMIVNGRD INTL H/DIV YLD ETFETF/Closed End0.24%$4M45.6K
100PRMBPRIMO BRANDS CORP ACommon Stock0.22%$4M158.4K

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 ↗.