Janney Capital Management LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$1.5B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK FDG INC | 3,832 | $3.6M | 0.25% | |
| 102 | TJXTJX COS INC NEW | 28,792 | $3.5M | 0.24% | |
| 103 | VYMIVNGRD INTL H/DIV YLD ETF | 45,909 | $3.4M | 0.23% | |
| 104 | KOCOCA COLA COMPANY | 45,814 | $3.3M | 0.23% | |
| 105 | PEPPEPSICO INC | 20,717 | $3.1M | 0.21% | |
| 106 | METMETLIFE INC | 37,817 | $3.0M | 0.21% | |
| 107 | ETNEATON CORP PLC | 11,084 | $3.0M | 0.21% | |
| 108 | PPGPPG INDUSTRIES INC | 27,327 | $3.0M | 0.21% | |
| 109 | KMIKINDER MORGAN INC DE | 104,057 | $3.0M | 0.20% | |
| 110 | SHMSPDR NUV BLOOMBERG ETF | 61,505 | $2.9M | 0.20% | |
| 111 | HYLSFT TACT HI YLD ETF | 71,050 | $2.9M | 0.20% | |
| 112 | CMECME GROUP INC CL A | 10,922 | $2.9M | 0.20% | |
| 113 | FTHIFT BUYWRITE INCOME ETF | 130,082 | $2.8M | 0.20% | |
| 114 | ADPAUTOMATIC DATA PROC INC | 9,150 | $2.8M | 0.19% | |
| 115 | ABTABBOTT LABORATORIES | 20,189 | $2.7M | 0.18% | |
| 116 | XLFFINL SEL SECT SPDR ETF | 53,013 | $2.6M | 0.18% | |
| 117 | SMBVANECK SHRT MUN ETF | 144,874 | $2.5M | 0.17% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 40,298 | $2.5M | 0.17% | |
| 119 | BNDVNGRD TTL BD MKT ETF | 31,966 | $2.3M | 0.16% | |
| 120 | JPIEJPM INCOME ETF | 49,675 | $2.3M | 0.16% | |
| 121 | PLDPROLOGIS INC | 18,916 | $2.1M | 0.15% | |
| 122 | SCHDSCHWAB US DIV EQ ETF | 68,751 | $1.9M | 0.13% | |
| 123 | SYYSYSCO CORP | 25,273 | $1.9M | 0.13% | |
| 124 | GEGE AEROSPACE | 9,435 | $1.9M | 0.13% | |
| 125 | CMCSACOMCAST CORP A NEW | 50,649 | $1.9M | 0.13% | |
| 126 | XLIINDL SEL SECTOR SPDR ETF | 12,922 | $1.7M | 0.12% | |
| 127 | PFFISHS PFD INCM SECS ETF | 54,211 | $1.7M | 0.11% | |
| 128 | XLVHLTHCR SEL SECT SPDR ETF | 11,112 | $1.6M | 0.11% | |
| 129 | ADIANALOG DEVICES INC | 7,521 | $1.5M | 0.10% | |
| 130 | MUNIPIMCO INTRM MUN BD ETF | 29,299 | $1.5M | 0.10% | |
| 131 | DEMWISDOM E/MKT H/DIV ETF | 34,857 | $1.5M | 0.10% | |
| 132 | MMITNYLI MACKY MUN INTRM ETF | 59,343 | $1.4M | 0.10% | |
| 133 | SPYSPDR SP 500 ETF | 2,283 | $1.3M | 0.09% | |
| 134 | MRKMERCK COMPANY INC | 13,778 | $1.2M | 0.09% | |
| 135 | IWDISHS RUSS 1000 VAL ETF | 6,080 | $1.1M | 0.08% | |
| 136 | KLMNINV FLTG RATE MUN ETF | 40,463 | $1.0M | 0.07% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 4,886 | $859K | 0.06% | |
| 138 | VTEBVNGRD MUN TAX EX IDX ETF | 14,814 | $735K | 0.05% | |
| 139 | ORCLORACLE CORP | 5,208 | $728K | 0.05% | |
| 140 | GEVGE VERNOVA LLC | 2,354 | $719K | 0.05% | |
| 141 | UNPUNION PACIFIC CORP | 2,969 | $701K | 0.05% | |
| 142 | WSBCWESBANCO INC | 21,691 | $672K | 0.05% | |
| 143 | ROKROCKWELL AUTOMATION INC | 2,531 | $654K | 0.04% | |
| 144 | HWMHOWMET AEROSPACE INC | 4,848 | $629K | 0.04% | |
| 145 | FTITECHNIPFMC PLC | 19,210 | $609K | 0.04% | |
| 146 | IJRISHS CORE SP SMCP ETF | 5,556 | $581K | 0.04% | |
| 147 | FRTFEDERAL RLTY INVT TR NEW | 5,655 | $553K | 0.04% | |
| 148 | FISVFISERV INC | 2,440 | $539K | 0.04% | |
| 149 | CIENCIENA CORP NEW | 8,461 | $511K | 0.04% | |
| 150 | EFXEQUIFAX INC | 2,100 | $511K | 0.04% | |
| 151 | GFLGFL ENVMNTL INC SUB VTG | 10,370 | $501K | 0.03% | |
| 152 | LRCXLAM RESEARCH CORP NEW | 6,817 | $496K | 0.03% | |
| 153 | MRXMAREX GROUP PLC | 14,001 | $495K | 0.03% | |
| 154 | 07WAMR COOPER GROUP INC | 4,074 | $487K | 0.03% | |
| 155 | USFDUS FOODS HOLDING CORP | 7,349 | $481K | 0.03% | |
| 156 | BABOEING COMPANY | 2,807 | $479K | 0.03% | |
| 157 | BXBLACKSTONE INC A | 3,335 | $466K | 0.03% | |
| 158 | ACGLARCH CAPITAL GROUP LTD | 4,832 | $465K | 0.03% | |
| 159 | XPOXPO INC | 4,301 | $463K | 0.03% | |
| 160 | CRCRANE CO NEW | 3,007 | $461K | 0.03% | |
| 161 | EX9EXELIXIS INC | 12,339 | $456K | 0.03% | |
| 162 | IAIISHS US BRKR DEAL ETF | 3,209 | $450K | 0.03% | |
| 163 | MPCMARATHON PETROLEUM CORP | 3,033 | $442K | 0.03% | |
| 164 | LGNDLIGAND PHARMS INC NEW | 4,169 | $438K | 0.03% | |
| 165 | ONONON HOLDING AG A | 9,911 | $435K | 0.03% | |
| 166 | ALAIR LEASE CORP CL A | 8,975 | $434K | 0.03% | |
| 167 | JJACOBS SOLUTIONS INC | 3,574 | $432K | 0.03% | |
| 168 | BURLBURLINGTON STORES INC | 1,805 | $430K | 0.03% | |
| 169 | BILSPDR BLOOMBERG TBILL ETF | 4,681 | $429K | 0.03% | |
| 170 | WHWYNDHAM HOTELS RESORTS | 4,731 | $428K | 0.03% | |
| 171 | GSHDGOOSEHEAD INS INC A | 3,617 | $427K | 0.03% | |
| 172 | GTLSCHART INDS INC PAR 001 | 2,867 | $414K | 0.03% | |
| 173 | IGSBISHS 15 INVT GR CRP ETF | 7,880 | $413K | 0.03% | |
| 174 | GSLCGS ACTVBETA US LGCP ETF | 3,735 | $411K | 0.03% | |
| 175 | SMPLSIMPLY GOOD FOODS CO | 11,721 | $404K | 0.03% | |
| 176 | CFLTCONFLUENT INC A | 17,189 | $403K | 0.03% | |
| 177 | XLBMATRLS SEL SECT SPDR ETF | 4,613 | $397K | 0.03% | |
| 178 | UHAL/BU HAUL HOLDING CO N | 6,671 | $395K | 0.03% | |
| 179 | VGKVNGRD FTSE EUROPE ETF | 5,584 | $392K | 0.03% | |
| 180 | BKBNY MELLON CORP | 4,675 | $392K | 0.03% | |
| 181 | EAELECTRONIC ARTS INC | 2,703 | $391K | 0.03% | |
| 182 | CPRTCOPART INC | 6,672 | $378K | 0.03% | |
| 183 | OPCHOPTION CARE HLTH INC NEW | 10,561 | $369K | 0.03% | |
| 184 | SKAASKECHERS USA INC CL A | 6,416 | $364K | 0.03% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 695 | $356K | 0.02% | |
| 186 | IOTSAMSARA INC A | 8,670 | $332K | 0.02% | |
| 187 | COHRCOHERENT CORP | 5,010 | $325K | 0.02% | |
| 188 | CDNSCADENCE DESIGN SYS INC | 1,276 | $325K | 0.02% | |
| 189 | LOWLOWES COMPANIES INC | 1,337 | $312K | 0.02% | |
| 190 | PTCPTC INC | 2,004 | $311K | 0.02% | |
| 191 | METAMETA PLATFORMS INC A | 535 | $308K | 0.02% | |
| 192 | FXIISHS CHINA LGCP ETF | 8,504 | $305K | 0.02% | |
| 193 | TIPISHS TIPS BD ETF | 2,749 | $305K | 0.02% | |
| 194 | TEMTEMPUS AI INC A | 6,202 | $299K | 0.02% | |
| 195 | SYKSTRYKER CORP | 788 | $294K | 0.02% | |
| 196 | ECPGENCORE CAPITAL GROUP INC | 8,556 | $293K | 0.02% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 1,235 | $293K | 0.02% | |
| 198 | DISWALT DISNEY CO | 2,903 | $287K | 0.02% | |
| 199 | PPLPPL CORP | 7,886 | $285K | 0.02% | |
| 200 | LMTLOCKHEED MARTIN CORP | 638 | $285K | 0.02% |