13F HOLDINGS REPORT

Janney Capital Management LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001329948-25-000009

Total Value

$1.5M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHS CORE MSCI EAFE ETF	46432F842	870,937	$72,706	4.69%
2	MICROSOFT CORP	MSFT	82,816	$41,194	2.66%
3	BROADCOM INC	AVGO	141,137	$38,905	2.51%
4	TECH SEL SECT SPDR ETF	81369Y803	143,864	$36,431	2.35%
5	COMM SVCS SEL SPDR ETF	81369Y852	322,485	$34,999	2.26%
6	JPMORGAN CHASE CO	VYLD	112,017	$32,475	2.10%
7	TAIWAN SEMICON MFG CO	874039100	138,522	$31,374	2.02%
8	CITIGROUP INC NEW	C-PR	352,792	$30,030	1.94%
9	SPDR DOUBL T/RET TAC ETF	78467V848	721,102	$28,923	1.87%
10	SPDR GOLD TRUST GOLD ETF	GLD	80,222	$24,454	1.58%
11	ISHS RUSS 2000 ETF	464287655	102,312	$22,078	1.42%
12	MCDONALDS CORP	MCD	71,840	$20,990	1.35%
13	ISHS U S AERO DEFNS ETF	464288760	108,569	$20,481	1.32%
14	CISCO SYSTEMS INC	CSCO	289,544	$20,089	1.30%
15	SPDR SP BANK ETF	78464A797	338,079	$18,851	1.22%
16	ABBVIE INC	ABBV	100,597	$18,673	1.20%
17	UTILS SEL SECT SPDR ETF	81369Y886	226,276	$18,478	1.19%
18	INTL BUSINESS MACHS CORP	INTR	60,662	$17,882	1.15%
19	GOLDMAN SACHS GROUP INC	GSCE	24,557	$17,381	1.12%
20	REAL EST SEL SPDR ETF	81369Y860	406,381	$16,832	1.09%
21	CHEVRON CORP	CVX	111,620	$15,983	1.03%
22	MORGAN STANLEY	MS-PQ	113,400	$15,974	1.03%
23	APPLE INC	AAPL	77,234	$15,846	1.02%
24	MEDTRONIC PLC	MDT	178,801	$15,586	1.01%
25	CONS DSCR SEL SPDR ETF	81369Y407	70,546	$15,332	0.99%
26	CATERPILLAR INC	CAT	38,299	$14,868	0.96%
27	TEXAS INSTRUMENTS INC	882508104	70,991	$14,739	0.95%
28	VISA INC CL A	V	41,450	$14,717	0.95%
29	WALMART INC	WMT	149,360	$14,604	0.94%
30	VERTIV HLDGS LLC A	VRT	113,667	$14,596	0.94%
31	CONS STPLS SEL SPDR ETF	81369Y308	179,367	$14,523	0.94%
32	PHILIP MORRIS INTL INC	718172109	78,269	$14,255	0.92%
33	ENERGY SEL SECT SPDR ETF	81369Y506	167,974	$14,246	0.92%
34	ALPHABET INC A	GOOG	80,587	$14,202	0.92%
35	HSBC HLDGS PLC SPONS ADR	HBCYF	228,266	$13,876	0.90%
36	EXPAND ENERGY CORP	EXE	117,337	$13,721	0.89%
37	JOHNSON JOHNSON	JNJ	88,716	$13,551	0.87%
38	PROCTER GAMBLE CO	742718109	85,031	$13,547	0.87%
39	AIR PDTS CHEMICALS INC	AIIR	47,809	$13,485	0.87%
40	LLOYDS BANKING SPONS ADR	LLOBF	3,115,690	$13,242	0.85%
41	HOME DEPOT INC	HD	35,994	$13,197	0.85%
42	JPM CORE PLUS BOND ETF	46641Q670	280,032	$13,178	0.85%
43	TARGET CORP	TGT	133,211	$13,141	0.85%
44	NVIDIA CORP	NVDA	82,593	$13,049	0.84%
45	BEST BUY COMPANY INC	BBY	193,182	$12,968	0.84%
46	AMAZONCOM INC	AMZN	58,766	$12,893	0.83%
47	HONEYWELL INTL INC	438516106	53,993	$12,574	0.81%
48	VANECK FALL ANGL H/Y ETF	92189F437	429,100	$12,564	0.81%
49	ASML HLDG NV NYRS NEW	ASMLF	15,577	$12,483	0.81%
50	VERIZON COMMNS INC	VZ	286,669	$12,404	0.80%
51	ANSYS INC	03662Q105	35,263	$12,385	0.80%
52	EMERSON ELECTRIC CO	EMR	91,083	$12,144	0.78%
53	MERCADOLIBRE INC	MELI	4,566	$11,934	0.77%
54	PAYCHEX INC	PAYX	81,695	$11,883	0.77%
55	SIMON PPTY GRP INC NEW	828806109	72,202	$11,607	0.75%
56	BANK AMERICA CORP	060505104	243,042	$11,501	0.74%
57	BERKSHIRE HATHAWAY INC B	BRK-A	23,350	$11,343	0.73%
58	INV OPT DVR CMDT NK1 ETF	IVZ	858,513	$11,195	0.72%
59	SERVICENOW INC	NOW	10,722	$11,023	0.71%
60	DUKE ENERGY CORP	DUKB	92,809	$10,951	0.71%
61	SNOWFLAKE INC	SNOW	48,845	$10,930	0.71%
62	AMERICAN TOWER CORP NEW	03027X100	48,707	$10,765	0.69%
63	STARBUCKS CORP	SBUX	116,386	$10,664	0.69%
64	QUANTA SERVICES INC	74762E102	26,862	$10,156	0.66%
65	VNGRD FTSE EMG MKTS ETF	922042858	204,689	$10,124	0.65%
66	UPS INC B	UPS	100,175	$10,112	0.65%
67	PINTEREST INC A	PINS	281,722	$10,103	0.65%
68	COUPANG INC A	CPNG	335,927	$10,064	0.65%
69	NEXTERA ENERGY INC	NEE-PW	144,592	$10,038	0.65%
70	NOVO NORDISK AS ADR	NONOF	143,089	$9,876	0.64%
71	CORNING INC	GLW	187,564	$9,864	0.64%
72	DUPONT DE NEMOURS INC	DD	142,485	$9,773	0.63%
73	LINDE PLC NEW	LIN	20,784	$9,752	0.63%
74	SYNOPSYS INC	SNPS	18,662	$9,568	0.62%
75	PARKER HANNIFIN CORP	PH	13,368	$9,337	0.60%
76	ACCENTURE PLC IRELD CL A	ACN	31,175	$9,318	0.60%
77	ISHS 710Y TRSY ETF	464287440	97,057	$9,295	0.60%
78	ZOETIS INC CL A	ZTS	59,176	$9,229	0.60%
79	SHOPIFY INC CL A	SHOP	79,282	$9,145	0.59%
80	ELI LILLY CO	LLY	11,487	$8,955	0.58%
81	ULTA BEAUTY INC	ULTA	18,329	$8,575	0.55%
82	ADOBE INC	ADBE	22,147	$8,568	0.55%
83	PALO ALTO NETWORKS INC	PANW	41,477	$8,488	0.55%
84	FOMENTO ECONO ADR 1 UNIT	344419106	80,981	$8,339	0.54%
85	SHELL PLC SA	RYDAF	117,622	$8,282	0.53%
86	SP GLOBAL INC	SPGI	15,520	$8,184	0.53%
87	PDD HLDGS INC ADR	PDD	69,561	$7,280	0.47%
88	VERTEX PHARMS INC	VRTX	16,231	$7,226	0.47%
89	HDFC BK LTD ADR REP 3 SH	HDB	93,255	$7,150	0.46%
90	THERMO FISHER SCIENTIFIC	TMO	17,351	$7,035	0.45%
91	CHUBB LTD	CB	23,798	$6,895	0.44%
92	DANAHER CORP	235851102	32,969	$6,513	0.42%
93	HUBSPOT INC	HUBS	11,409	$6,351	0.41%
94	SCHLUMBERGER LTD	SLB	161,064	$5,444	0.35%
95	VNGRD CORE PLUS BD ETF	922020755	69,284	$5,390	0.35%
96	ISHS CORE HIGH DIV ETF	46429B663	43,393	$5,084	0.33%
97	CONOCOPHILLIPS	COP	55,256	$4,959	0.32%
98	EXXON MOBIL CORP	XOM	44,720	$4,821	0.31%
99	BLACKROCK FDG INC	BLK	3,981	$4,177	0.27%
100	EATON CORP PLC	ETN	11,358	$4,055	0.26%
101	ALLSTATE CORP	ALL-PJ	19,279	$3,881	0.25%
102	VNGRD INTL H/DIV YLD ETF	921946794	45,640	$3,656	0.24%
103	TJX COS INC NEW	872540109	29,272	$3,615	0.23%
104	COCA COLA COMPANY	KO	46,353	$3,279	0.21%
105	KINDER MORGAN INC DE	EP-PC	106,083	$3,119	0.20%
106	PPG INDUSTRIES INC	693506107	27,327	$3,108	0.20%
107	METLIFE INC	MET-PF	38,569	$3,102	0.20%
108	CME GROUP INC CL A	CME	11,120	$3,065	0.20%
109	FT TACT HI YLD ETF	33738D408	70,836	$2,962	0.19%
110	FT BUYWRITE INCOME ETF	33738R308	129,298	$2,954	0.19%
111	SPDR ICE S/T MUN BD ETF	78468R739	60,881	$2,912	0.19%
112	AUTOMATIC DATA PROC INC	ADP	9,276	$2,861	0.18%
113	PEPSICO INC	PEP	21,101	$2,786	0.18%
114	FINL SEL SECT SPDR ETF	81369Y605	52,959	$2,773	0.18%
115	ABBOTT LABORATORIES	ABLZF	20,105	$2,735	0.18%
116	VANECK SHRT MUN ETF	92189F528	143,426	$2,476	0.16%
117	GE AEROSPACE	369604301	9,435	$2,428	0.16%
118	VNGRD TTL BD MKT ETF	921937835	31,888	$2,348	0.15%
119	JPM INCOME ETF	46641Q159	49,383	$2,287	0.15%
120	UNITEDHEALTH GROUP INC	UNH	6,623	$2,066	0.13%
121	PROLOGIS INC	PLDGP	19,300	$2,029	0.13%
122	SYSCO CORP	SYY	25,706	$1,947	0.13%
123	INDL SEL SECTOR SPDR ETF	81369Y704	12,913	$1,905	0.12%
124	BRISTOL MYERS SQUIBB CO	CELG-RI	40,993	$1,898	0.12%
125	COMCAST CORP A NEW	CCZ	51,507	$1,838	0.12%
126	ANALOG DEVICES INC	ADI	7,647	$1,820	0.12%
127	SCHWAB US DIV EQ ETF	808524797	67,892	$1,799	0.12%
128	ISHS PFD INCM SECS ETF	464288687	53,881	$1,653	0.11%
129	WISDOM E/MKT H/DIV ETF	WT	34,647	$1,569	0.10%
130	HLTHCR SEL SECT SPDR ETF	81369Y209	11,099	$1,496	0.10%
131	PIMCO INTRM MUN BD ETF	72201R866	28,987	$1,489	0.10%
132	SPDR SP 500 ETF	SPY	2,283	$1,411	0.09%
133	NYLI MACKY MUN INTRM ETF	45409F827	58,723	$1,401	0.09%
134	GE VERNOVA LLC	GEV	2,354	$1,246	0.08%
135	ORACLE CORP	ORCL-PD	5,208	$1,139	0.07%
136	MERCK COMPANY INC	MRK	14,081	$1,115	0.07%
137	ISHS RUSS 1000 VAL ETF	464287598	5,300	$1,029	0.07%
138	INV FLTG RATE MUN ETF	IVZ	40,032	$992	0.06%
139	PNC FINL SVCS GROUP INC	693475105	4,886	$911	0.06%
140	ROCKWELL AUTOMATION INC	ROK	2,531	$841	0.05%
141	UNION PACIFIC CORP	UNP	3,034	$698	0.05%
142	WESBANCO INC	WSBCO	21,691	$686	0.04%
143	LAM RESEARCH CORP NEW	LRCX	6,817	$664	0.04%
144	VNGRD MUN TAX EX IDX ETF	922907746	12,589	$617	0.04%
145	SPDR BLOOMBERG TBILL ETF	78468R663	6,681	$613	0.04%
146	ISHS CORE SP SMCP ETF	464287804	5,538	$605	0.04%
147	BOEING COMPANY	BA-PA	2,807	$588	0.04%
148	TECHNIPFMC PLC	FTI	16,996	$585	0.04%
149	BLACKSTONE INC A	BX	3,720	$556	0.04%
150	EQUIFAX INC	EFX	2,100	$545	0.04%
151	ISHS US BRKR DEAL ETF	464288794	3,208	$543	0.04%
152	MR COOPER GROUP INC	62482R107	3,603	$538	0.03%
153	FEDERAL RLTY INVT TR NEW	313745101	5,655	$537	0.03%
154	HOWMET AEROSPACE INC	HWM	2,716	$506	0.03%
155	CRANE CO NEW	CR	2,660	$505	0.03%
156	US FOODS HOLDING CORP	USFD	6,505	$501	0.03%
157	EXELIXIS INC	EXEL	10,910	$481	0.03%
158	XPO INC	XPO	3,805	$481	0.03%
159	VNGRD FTSE EUROPE ETF	922042874	6,212	$481	0.03%
160	GFL ENVMNTL INC SUB VTG	GFL	9,218	$465	0.03%
161	AIR LEASE CORP CL A	AIIR	7,949	$465	0.03%
162	ON HOLDING AG A	H5919C104	8,771	$457	0.03%
163	GS ACTVBETA US LGCP ETF	NVGLF	3,735	$453	0.03%
164	CIENA CORP NEW	CIEN	5,522	$449	0.03%
165	ELECTRONIC ARTS INC	EA	2,703	$432	0.03%
166	BNY MELLON CORP	064058100	4,675	$426	0.03%
167	FISERV INC	FISV	2,440	$421	0.03%
168	LIGAND PHARMS INC NEW	LGNZZ	3,689	$419	0.03%
169	CHART INDS INC PAR 001	16115Q308	2,539	$418	0.03%
170	JACOBS SOLUTIONS INC	J	3,162	$416	0.03%
171	MATRLS SEL SECT SPDR ETF	81369Y100	4,609	$405	0.03%
172	COHERENT CORP	COHR	4,520	$403	0.03%
173	ISHS 15 INVT GR CRP ETF	464288646	7,636	$403	0.03%
174	MAREX GROUP PLC	MRX	10,137	$400	0.03%
175	CONFLUENT INC A	20717M103	15,838	$395	0.03%
176	ARCH CAPITAL GROUP LTD	G0450A105	4,276	$389	0.03%
177	GXO LOGISTICS INC	GXO	7,770	$378	0.02%
178	BURLINGTON STORES INC	BURL	1,598	$372	0.02%
179	DUTCH BROS INC A	BROS	5,411	$370	0.02%
180	META PLATFORMS INC A	META	500	$369	0.02%
181	QXO INC 000001 NEW	QXO-PB	16,903	$364	0.02%
182	FTAI AVIATION LTD	FTAIN	3,127	$360	0.02%
183	ASTERA LABS INC	ALAB	3,975	$359	0.02%
184	ILLINOIS TOOL WORKS INC	452308109	1,421	$351	0.02%
185	ISHS CHINA LGCP ETF	464287184	9,526	$350	0.02%
186	TEMPUS AI INC A	TEM	5,490	$349	0.02%
187	NORTHROP GRUMMAN CORP	NOC	695	$347	0.02%
188	WALT DISNEY CO	254687106	2,775	$344	0.02%
189	WYNDHAM HOTELS RESORTS	WH	4,185	$340	0.02%
190	GOOSEHEAD INS INC A	GSHD	3,200	$338	0.02%
191	SIMPLY GOOD FOODS CO	SMPL	10,371	$328	0.02%
192	COPART INC	CPRT	6,672	$327	0.02%
193	U HAUL HOLDING CO N	UHAL-B	5,905	$321	0.02%
194	NORFOLK SOUTHERN CORP	655844108	1,235	$316	0.02%
195	STRYKER CORP	SYK	788	$312	0.02%
196	PTC INC	PTC	1,782	$307	0.02%
197	ENCORE CAPITAL GROUP INC	ECR	7,882	$305	0.02%
198	SAMSARA INC A	IOT	7,665	$305	0.02%
199	OPTION CARE HLTH INC NEW	OPCH	9,347	$304	0.02%
200	DARLING INGREDIENTS INC	DAR	7,958	$302	0.02%
201	LOCKHEED MARTIN CORP	LMT	638	$295	0.02%
202	3M COMPANY	MMM	1,930	$294	0.02%
203	ISHS TIPS BD ETF	464287176	2,674	$294	0.02%
204	AMGEN INC	AMGN	1,037	$290	0.02%
205	SAP SE SPON ADR	SAPGF	908	$276	0.02%
206	ZETA GLBL HLDGS CORP A	ZETA	16,864	$261	0.02%
207	LOWES COMPANIES INC	548661107	1,167	$259	0.02%
208	CADENCE DESIGN SYS INC	CDNS	840	$259	0.02%
209	FT LGCP VAL ALPHADEX ETF	33735J101	3,263	$257	0.02%
210	NORTHWEST BANCSHARES INC	NWBI	19,845	$254	0.02%
211	TE CONNECTIVITY PLC	TEL	1,477	$249	0.02%
212	VNGRD GROWTH ETF	922908736	569	$249	0.02%
213	CORTEVA INC	CTVA	3,242	$242	0.02%
214	ISHS US TECH ETF	464287721	1,360	$236	0.02%
215	ATT INC	T-PC	8,049	$233	0.02%
216	GE HLTHCARE TECHS INC	GEHC	3,140	$233	0.02%
217	SALESFORCE INC	CRM	837	$228	0.01%
218	PPL CORP	PPLC	6,724	$228	0.01%
219	WISDOM JPN HEDG EQ ETF	WT	1,975	$226	0.01%
220	HUNTINGTON BANCSHS INC	HBANP	13,486	$226	0.01%
221	REPUBLIC SERVICES INC	760759100	900	$222	0.01%
222	CCC INTELLIGENT SLTNS	CCC	23,471	$221	0.01%
223	AGILENT TECHNOLOGIES INC	A	1,834	$216	0.01%
224	TEXAS PACIFIC LAND CORP	TPL	204	$216	0.01%
225	QUANTERIX CORP	QTRX	32,360	$215	0.01%
226	VOYA FINANCIAL INC	VOYA-PB	3,001	$213	0.01%
227	COCACOLA EUROPAC PRTNRS	CCEP	2,260	$210	0.01%
228	UBS GROUP AG	UBS	6,190	$209	0.01%
229	TENABLE HLDGS INC	88025T102	6,103	$206	0.01%
230	HUTCHMED LTD SPON ADR	HMDCF	13,184	$198	0.01%
231	AMERICOLD RLTY TR INC	COLD	10,971	$182	0.01%
232	CONTROLADORA VUELA COMPA	21240E105	36,776	$175	0.01%