Janney Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,606,209
Net value change ($000)
+56,212 (3.6%)
New positions
23
Sold out positions
11
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 9,550 96.8%
Unilever PLC 8,875 NEW
JNJ 6,582 48.6%
SNPS 5,144 53.8%
LNG 4,918 NEW
GOOGL 4,782 33.7%
ABBV 4,514 24.2%
AAPL 3,519 22.2%
PRMB 3,500 NEW
CAT 3,344 22.5%
Top Reduces (Value $000, Stocks/ETFs)
AKX -12,385 -100.0%
NVO -9,876 -100.0%
UPS -8,495 -84.0%
SLB -4,365 -80.2%
AVGO -3,086 -7.9%
TJX -2,768 -76.6%
PWR -2,050 -20.2%
MSFT -1,986 -4.8%
GS -1,871 -10.8%
PM -1,686 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type