Latest Janney Capital Management LLC Stock Portfolio

Janney Capital Management LLC Performance:

2025 Q2: 6.77%YTD: 5.19%2024: 9.82%

Performance for 2025 Q2 is 6.77%, and YTD is 5.19%, and 2024 is 9.82%.

About Janney Capital Management LLC and 13F Hedge Fund Stock Holdings

Janney Capital Management LLC is a hedge fund based in PITTSBURGH, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Janney Capital Management LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2025.

The top stock holdings of Janney Capital Management LLC are IBCE, MSFT, AVGO. The fund has invested 4.7% of it's portfolio in ISHS CORE MSCI EAFE ETF and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LYONDELLBASELL N V CL A (LYB), MARATHON PETROLEUM CORP (MPC) and SKECHERS USA INC CL A (SKX) stocks. They significantly reduced their stock positions in UBS GROUP AG, UNITEDHEALTH GROUP INC (UNH) and HOWMET AEROSPACE INC (HWM). Janney Capital Management LLC opened new stock positions in STARBUCKS CORP (SBUX), NOVO NORDISK AS ADR and GXO LOGISTICS INC (GXO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG TBILL ETF (BIL), SHOPIFY INC CL A and COUPANG INC A (CPNG).

Janney Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Janney Capital Management LLC made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

New Buys

Ticker	$ Bought
starbucks corp	10,664,000
novo nordisk as adr	9,876,000
gxo logistics inc	378,000
dutch bros inc a	370,000
ftai aviation ltd	360,000
illinois tool works inc	351,000
ishs us tech etf	236,000
wisdom jpn hedg eq etf	226,000

New stocks bought by Janney Capital Management LLC

Additions

Ticker	% Inc.
spdr bloomberg tbill etf	42.73
shopify inc cl a	39.36
berkshire hathaway inc b	33.95
coupang inc a	29.51
amgen inc	27.55
qxo inc 000001 new	20.52
best buy company inc	15.32
asml hldg nv nyrs new	13.93

Additions to existing portfolio by Janney Capital Management LLC

Reductions

Ticker	% Reduced
ubs group ag	-98.59
unitedhealth group inc	-66.95
howmet aerospace inc	-43.98
ciena corp new	-34.74
cadence design sys inc	-34.17
marex group plc	-27.6
snowflake inc	-19.73
vngrd mun tax ex idx etf	-15.02

Janney Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyondellbasell n v cl a	-5,897,000
skechers usa inc cl a	-364,000
devon energy corp new	-207,000
marathon petroleum corp	-442,000
tennant co common	-223,000

Janney Capital Management LLC got rid off the above stocks

Sector Distribution

Janney Capital Management LLC has about 37.9% of it's holdings in Others sector.

Sector	%
Others	37.9
Technology	16.5
Financial Services	9.8
Industrials	7.3
Consumer Cyclical	6.9
Healthcare	6.2
Consumer Defensive	4.2
Energy	3.1
Communication Services	2.5
Basic Materials	2.3
Utilities	1.7
Real Estate	1.6

Market Cap. Distribution

Janney Capital Management LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
UNALLOCATED	37.9
MEGA-CAP	22.2
MID-CAP	1.4

Stocks belong to which Index?

About 56.1% of the stocks held by Janney Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	43.2

Top 5 Winners (%)		%
AMPS	ishs core high div etf	149.4 %
VRT	vertiv hldgs llc a	77.3 %
AVGO	broadcom inc	63.4 %
ORCL	oracle corp	56.5 %
SSNT	qxo inc 000001 new	52.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc	15.7 M
MSFT	microsoft corp	10.2 M
AMPS	ishs core high div etf	7.9 M
XLB	tech sel sect spdr etf	6.7 M
VRT	vertiv hldgs llc a	6.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.2 %
BMY	bristol myers squibb co	-23.8 %
COLD	americold rlty tr inc	-22.6 %
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientific	-18.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-4.2 M
CVX	chevron corp	-2.7 M
ABBV	abbvie inc	-2.4 M
TMO	thermo fisher scientific	-1.7 M
XLB	energy sel sect spdr etf	-1.5 M

Janney Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Janney Capital Management LLC

Janney Capital Management LLC has 232 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Janney Capital Management LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishs core msci eafe etf	4.69	870,937	72,706,000	reduced	-2.22
Historical Trend of ISHS CORE MSCI EAFE ETF Position Held By Janney Capital Management LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	2.66	82,816	41,194,000	reduced	-1.69

	AVGO	broadcom inc	2.51	141,137	38,905,000	reduced	-4.39

	XLB	tech sel sect spdr etf	2.35	143,864	36,431,000	reduced	-2.98

	XLB	comm svcs sel spdr etf	2.26	322,485	34,999,000	reduced	-3.36

	JPM	jpmorgan chase co	2.10	112,017	32,475,000	reduced	-1.45

	TSM	taiwan semicon mfg co	2.02	138,522	31,374,000	reduced	-1.9

	C	citigroup inc new	1.94	352,792	30,030,000	reduced	-1.4

	GAL	spdr doubl t/ret tac etf	1.87	721,102	28,923,000	reduced	-1.7

	GLD	spdr gold trust gold etf	1.58	80,222	24,454,000	reduced	-4.02

	IJR	ishs russ 2000 etf	1.42	102,312	22,078,000	reduced	-2.67

	MCD	mcdonalds corp	1.35	71,840	20,990,000	reduced	-1.35

	AAXJ	ishs u s aero defns etf	1.32	108,569	20,481,000	reduced	-2.65

	CSCO	cisco systems inc	1.30	289,544	20,089,000	reduced	-1.05

	BIL	spdr sp bank etf	1.22	338,079	18,851,000	reduced	-3.8

	ABBV	abbvie inc	1.21	100,597	18,673,000	reduced	-0.98

	XLB	utils sel sect spdr etf	1.19	226,276	18,478,000	reduced	-3.93

	IBM	intl business machs corp	1.15	60,662	17,882,000	reduced	-0.89

	GS	goldman sachs group inc	1.12	24,557	17,381,000	reduced	-1.16

	XLB	real est sel spdr etf	1.09	406,381	16,832,000	reduced	-3.27