Janney Capital Management LLC Portfolio Holdings
Q3 2025•223 long positions•$1.4B portfolio value
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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.8M 5.28% | -$1.3M Sold | — 856.6K shares | 870.9K → 856.6K −$1.3M | -1.65% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $39.3M 2.78% | -$1.2M Sold | — 139.6K shares | 143.9K → 139.6K −$1.2M | -2.98% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $39.2M 2.77% | -$3.7M Sold | 0.001% 75.7K shares | 82.8K → 75.7K −$3.7M | -8.59% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.0M 2.61% | -$1.2M Sold | — 312.3K shares | 322.5K → 312.3K −$1.2M | -3.15% | — — | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $35.8M 2.53% | -$10.7M Sold | 0.002% 108.6K shares | 141.1K → 108.6K −$10.7M | -23.07% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $32.1M 2.26% | -$3.3M Sold | 0.004% 101.7K shares | 112.0K → 101.7K −$3.3M | -9.21% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $30.7M 2.17% | -$5.1M Sold | 0.016% 302.7K shares | 352.8K → 302.7K −$5.1M | -14.2% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.8M 2.03% | -$464.2K Sold | — 709.7K shares | 721.1K → 709.7K −$464.2K | -1.59% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $24.2M 1.71% | -$580.7K Sold | — 99.9K shares | 102.3K → 99.9K −$580.7K | -2.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $23.2M 1.64% | -$105.8K Sold | 0.006% 100.1K shares | 100.6K → 100.1K −$105.8K | -0.45% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.2M 1.57% | -$493.4K Sold | — 106.2K shares | 108.6K → 106.2K −$493.4K | -2.17% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $22.1M 1.56% | +$248.3K Bought | 0.01% 72.7K shares | 71.8K → 72.7K +$248.3K | +1.14% | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $20.1M 1.42% | +$3.7M Bought | 0.005% 108.6K shares | 88.7K → 108.6K +$3.7M | +22.39% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $19.7M 1.39% | -$157.2K Sold | 0.007% 287.2K shares | 289.5K → 287.2K −$157.2K | -0.79% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $19.6M 1.38% | +$2.5M Bought | 0.007% 69.5K shares | 60.7K → 69.5K +$2.5M | +14.57% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $19.4M 1.37% | +$4.0M Bought | 0.028% 236.7K shares | 187.6K → 236.7K +$4.0M | +26.18% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $19.4M 1.37% | -$300.7K Sold | 0.001% 76.1K shares | 77.2K → 76.1K −$300.7K | -1.53% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $19.0M 1.34% | -$725.5K Sold | — 218.0K shares | 226.3K → 218.0K −$725.5K | -3.68% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $19.0M 1.34% | -$607.0K Sold | 0.001% 78.1K shares | 80.6K → 78.1K −$607.0K | -3.1% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Agricultural - Machinery Industrials | $18.2M 1.29% | -$62.5K Sold | 0.008% 38.2K shares | 38.3K → 38.2K −$62.5K | -0.34% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $17.5M 1.24% | -$504.1K Sold | 0.007% 110.2K shares | 113.4K → 110.2K −$504.1K | -2.8% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $17.1M 1.21% | -$245.0K Sold | 0.005% 110.0K shares | 111.6K → 110.0K −$245.0K | -1.41% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $16.8M 1.19% | -$181.3K Sold | 0.014% 176.9K shares | 178.8K → 176.9K −$181.3K | -1.06% | $122.16B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $16.3M 1.15% | -$575.6K Sold | — 68.1K shares | 70.5K → 68.1K −$575.6K | -3.4% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $15.5M 1.09% | -$4.0M Sold | 0.006% 19.5K shares | 24.6K → 19.5K −$4.0M | -20.69% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $15.4M 1.08% | +$766.2K Bought | 0.004% 37.9K shares | 36.0K → 37.9K +$766.2K | +5.25% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $15.2M 1.07% | -$241.4K Sold | 0.002% 147.0K shares | 149.4K → 147.0K −$241.4K | -1.57% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.9M 1.05% | -$478.4K Sold | 0.0% 80.0K shares | 82.6K → 80.0K −$478.4K | -3.1% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $14.8M 1.04% | +$1.8M Bought | 0.009% 80.5K shares | 71.0K → 80.5K +$1.8M | +13.45% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $14.7M 1.04% | +$5.5M Bought | 0.016% 29.8K shares | 18.7K → 29.8K +$5.5M | +59.78% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $14.4M 1.02% | -$163.6K Sold | 0.091% 191.0K shares | 193.2K → 191.0K −$163.6K | -1.12% | $15.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.4M 1.02% | -$573.1K Sold | — 161.6K shares | 168.0K → 161.6K −$573.1K | -3.82% | — — | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $14.0M 0.988% | +$4.2M Bought | 0.015% 165.5K shares | 116.4K → 165.5K +$4.2M | +42.17% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $13.7M 0.97% | -$406.9K Sold | 0.002% 40.3K shares | 41.5K → 40.3K −$406.9K | -2.88% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.5M 0.956% | -$509.0K Sold | — 172.9K shares | 179.4K → 172.9K −$509.0K | -3.62% | — — | Q1 2021 Held for 4y 8m | |
REIT - Retail Real Estate | $13.5M 0.95% | -$86.7K Sold | 0.022% 71.7K shares | 72.2K → 71.7K −$86.7K | -0.64% | $61.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.3M 0.938% | -$25.3K Sold | — 279.5K shares | 280.0K → 279.5K −$25.3K | -0.19% | — — | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $13.1M 0.924% | -$4.1M Sold | 0.023% 86.8K shares | 113.7K → 86.8K −$4.1M | -23.62% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $13.0M 0.918% | -$58.4K Sold | 0.004% 84.7K shares | 85.0K → 84.7K −$58.4K | -0.45% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $13.0M 0.917% | -$43.9K Sold | 0.021% 47.6K shares | 47.8K → 47.6K −$43.9K | -0.34% | $60.7B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $12.7M 0.897% | +$3.3M Bought | 0.014% 66.1K shares | 48.7K → 66.1K +$3.3M | +35.72% | $90.1B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $12.6M 0.887% | -$126.0K Sold | 0.005% 77.5K shares | 78.3K → 77.5K −$126.0K | -0.99% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $12.5M 0.885% | -$61.7K Sold | 0.007% 285.3K shares | 286.7K → 285.3K −$61.7K | -0.49% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.5M 0.883% | -$387.1K Sold | 0.001% 57.0K shares | 58.8K → 57.0K −$387.1K | -3.0% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.5M 0.881% | -$269.0K Sold | — 420.1K shares | 429.1K → 420.1K −$269.0K | -2.11% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $12.4M 0.877% | -$46.0K Sold | 0.049% 116.9K shares | 117.3K → 116.9K −$46.0K | -0.37% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $12.4M 0.873% | -$170.9K Sold | 0.003% 239.7K shares | 243.0K → 239.7K −$170.9K | -1.36% | $382.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $12.0M 0.844% | +$10.8K Bought | 0.016% 91.2K shares | 91.1K → 91.2K +$10.8K | +0.09% | $73.8B Large Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $11.8M 0.836% | -$101.6K Sold | 0.029% 132.1K shares | 133.2K → 132.1K −$101.6K | -0.85% | $40.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $11.4M 0.805% | -$373.2K Sold | 0.006% 76.8K shares | 79.3K → 76.8K −$373.2K | -3.17% | $193.14B Large Cap | Q1 2025 Held for 8 months |
