Latest Janney Capital Management LLC Stock Portfolio
Janney Capital Management LLC Performance:
2025 Q3: 4.38%YTD: 9.98%2024: 9.84%
Performance for 2025 Q3 is 4.38%, and YTD is 9.98%, and 2024 is 9.84%.
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 Sep, 2025.
The top stock holdings of Janney Capital Management LLC are IBCE, XLB, MSFT. The fund has invested 4.7% of it's portfolio in ISHS CORE MSCI EAFE ETF and 2.5% of portfolio in TECH SEL SECT SPDR ETF.
The fund managers got completely rid off ANSYS INC (ANSS), NOVO NORDISK AS ADR and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in UPS INC B (UPS), SLB LTD (SLB) and TJX COS INC NEW (TJX). Janney Capital Management LLC opened new stock positions in UNILEVER PLC SPONS ADR, CHENIERE ENERGY INC NEW (LNG) and ALPHABET INC C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), TENABLE HLDGS INC (TENB) and HDFC BK LTD ADR REP 3 SH (HDB).
The top stock holdings of Janney Capital Management LLC are IBCE, XLB, MSFT. The fund has invested 4.7% of it's portfolio in ISHS CORE MSCI EAFE ETF and 2.5% of portfolio in TECH SEL SECT SPDR ETF.
The fund managers got completely rid off ANSYS INC (ANSS), NOVO NORDISK AS ADR and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in UPS INC B (UPS), SLB LTD (SLB) and TJX COS INC NEW (TJX). Janney Capital Management LLC opened new stock positions in UNILEVER PLC SPONS ADR, CHENIERE ENERGY INC NEW (LNG) and ALPHABET INC C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), TENABLE HLDGS INC (TENB) and HDFC BK LTD ADR REP 3 SH (HDB).
Janney Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Janney Capital Management LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc spons adr | 8,875,000 |
| cheniere energy inc new | 4,918,000 |
| primo brands corp a | 3,500,000 |
| alphabet inc c | 2,690,000 |
| nike inc b | 1,808,000 |
| pfizer inc | 1,675,000 |
| structure thera inc adr | 384,000 |
| united bankshares inc wv | 380,000 |
New stocks bought by Janney Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pnc finl svcs group inc | 236 |
| tenable hldgs inc | 104 |
| hdfc bk ltd adr rep 3 sh | 93.24 |
| controladora vuela compa | 74.79 |
| synopsys inc | 59.78 |
| starbucks corp | 42.17 |
| american tower corp new | 35.72 |
| hubspot inc | 34.7 |
Additions to existing portfolio by Janney Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ups inc b | -80.68 |
| slb ltd | -80.5 |
| tjx cos inc new | -79.99 |
| rockwell automation inc | -56.06 |
| astera labs inc | -44.4 |
| technipfmc plc | -44.06 |
| ligand pharms inc new | -36.3 |
| northrop grumman corp | -34.96 |
Janney Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo nordisk as adr | -9,876,000 |
| ansys inc | -12,385,000 |
| quanterix corp | -215,000 |
| huntington bancshs inc | -226,000 |
| americold rlty tr inc | -182,000 |
| air lease corp cl a | -465,000 |
| mr cooper group inc | -538,000 |
| chart inds inc par 001 | -418,000 |
Janney Capital Management LLC got rid off the above stocks
Sector Distribution
Janney Capital Management LLC has about 38.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.5 |
| Technology | 16.2 |
| Financial Services | 9.6 |
| Consumer Cyclical | 7 |
| Healthcare | 6.8 |
| Industrials | 6.4 |
| Consumer Defensive | 3.8 |
| Energy | 3.1 |
| Communication Services | 2.8 |
| Basic Materials | 2.3 |
| Real Estate | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Janney Capital Management LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.5 |
| LARGE-CAP | 37.1 |
| MEGA-CAP | 22.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 55.6% of the stocks held by Janney Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 43.7 |
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 244 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. UPS 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,834 | 235,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.21 | 76,053 | 19,365,000 | reduced | -1.53 | ||
| AAXJ | ishs u s aero defns etf | 1.38 | 106,211 | 22,226,000 | reduced | -2.17 | ||
| AAXJ | ishs pfd incm secs etf | 0.11 | 55,187 | 1,745,000 | added | 2.42 | ||
| AAXJ | ishs us brkr deal etf | 0.04 | 3,149 | 557,000 | reduced | -1.84 | ||
| AAXJ | ishs 15 invt gr crp etf | 0.02 | 7,136 | 378,000 | reduced | -6.55 | ||
| ABBV | abbvie inc | 1.44 | 100,140 | 23,187,000 | reduced | -0.45 | ||
| ABT | abbott laboratories | 0.17 | 20,650 | 2,766,000 | added | 2.71 | ||
| ACGL | arch capital group ltd | 0.02 | 4,166 | 378,000 | reduced | -2.57 | ||
| ACN | accenture plc ireld cl a | 0.58 | 37,823 | 9,327,000 | added | 21.32 | ||
| ACWV | ishs msci australia etf | 0.01 | 8,579 | 232,000 | new | |||
| ADBE | adobe inc | 0.47 | 21,223 | 7,486,000 | reduced | -4.17 | ||
| ADI | analog devices inc | 0.15 | 9,734 | 2,392,000 | added | 27.29 | ||
| ADP | automatic data proc inc | 0.17 | 9,543 | 2,801,000 | added | 2.88 | ||
| AFK | vaneck fall angl h/y etf | 0.78 | 420,052 | 12,488,000 | reduced | -2.11 | ||
| AFK | vaneck shrt mun etf | 0.16 | 143,892 | 2,507,000 | added | 0.32 | ||
| AGT | ishs msci utd kingdm etf | 0.01 | 4,839 | 203,000 | new | |||
| AGZD | wisdom e/mkt h/div etf | 0.10 | 34,656 | 1,594,000 | added | 0.03 | ||
| AGZD | wisdom jpn hedg eq etf | 0.02 | 2,274 | 291,000 | added | 15.14 | ||
| AIRR | ft buywrite income etf | 0.19 | 129,316 | 3,066,000 | added | 0.01 | ||