Janney Capital Management LLC
CIK 1569855 · View on SEC EDGAR ↗
- Portfolio value
- $1.6M
- Positions
- 253
- As of
- Dec. 31, 2025 Data as of Q4 2025
#9,126 of 9,443 by 13F value · top 96.6%
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 23.20%
- Top 25 holdings weight
- 42.23%
- Positions above 1%
- 30
- Effective number of positions
- 83.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 8.25% Est. buys $138,741 · sells $131,976
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 87.8% still held
- New positions
- 21
- Increased
- 67
- Decreased
- 138
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.8%
Financials
8.6%
Industrials
7.6%
Healthcare
7.3%
Retail
5.8%
Financial Services
4.5%
Energy
3.4%
Consumer Discretionary
2.7%
Materials
2.0%
Communication Services
1.8%
Real Estate
1.7%
Consumer Staples
1.7%
Communications
1.4%
Utilities
1.4%
Consumer products
1.3%
Telecommunication
0.7%
Logistics & Transportation
0.1%
Other/Unmapped
31.2%
Full portfolio 253 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $74,970 | 4.71% | 838,033 | $184 | Down ×4 | ||
| XLK XLK | $39,418 | 2.48% | 273,794 | $78 | Up ×1 | ||
| XLC XLC | $36,026 | 2.26% | 306,029 | $-944 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $34,124 | 2.14% | 70,559 | $-5,084 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $32,951 | 2.07% | 282,383 | $2,227 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,253 | 2.03% | 100,097 | $175 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $31,827 | 2.00% | 91,958 | $-3,992 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30,696 | 1.93% | 101,011 | $-2,948 | Down ×4 | ||
| GLD | $29,883 | 1.88% | 75,402 | $2,421 | Down ×4 | ||
| TOTL | $27,134 | 1.70% | 674,136 | $-1,657 | Down ×3 | ||
| IWM | $24,192 | 1.52% | 98,278 | $17 | Down ×4 | ||
| ITA ITA | $22,449 | 1.41% | 104,562 | $223 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $22,070 | 1.39% | 106,646 | $1,937 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $21,763 | 1.37% | 71,205 | $-317 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $21,730 | 1.37% | 282,096 | $2,077 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $21,454 | 1.35% | 37,449 | $3,242 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $20,177 | 1.27% | 68,116 | $567 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,176 | 1.27% | 74,213 | $811 | Down ×4 | ||
| KBE KBE | $19,409 | 1.22% | 319,806 | $-28 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $19,210 | 1.21% | 108,204 | $1,688 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,135 | 1.20% | 61,135 | $151 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $18,644 | 1.17% | 81,596 | $-4,543 | Down ×4 | ||
| XLU XLU | $18,186 | 1.14% | 426,002 | $-822 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $17,276 | 1.09% | 219,596 | $1,313 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16,949 | 1.06% | 19,282 | $1,439 | Down ×4 | ||
| ACWI iShares MSCI ACWI ETF | $16,602 | 1.04% | 117,339 | ||||
| MDT Medtronic plc. Ordinary Shares | $16,600 | 1.04% | 172,804 | $-248 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $16,207 | 1.02% | 145,468 | $1,055 | Down ×4 | ||
| XLY XLY | $15,929 | 1.00% | 133,393 | $-401 | Up ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $15,907 | 1.00% | 3,001,295 | $1,981 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $15,525 | 0.98% | 177,307 | $-3,889 | Down ×1 | ||
| XLRE XLRE | $15,488 | 0.97% | 383,844 | $-1,116 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $15,106 | 0.95% | 99,113 | $-1,982 | Down ×4 | ||
| XLE XLE | $14,077 | 0.88% | 314,840 | $-357 | Up ×1 | ||
| V Visa Inc. | $14,043 | 0.88% | 40,041 | $300 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $13,322 | 0.84% | 12,452 | $-1,293 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $13,188 | 0.83% | 156,602 | $-810 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,180 | 0.83% | 70,670 | $-1,752 | Down ×4 | ||
| JCPB | $13,173 | 0.83% | 278,201 | $-117 | Down ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $13,052 | 0.82% | 70,509 | $-411 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $13,047 | 0.82% | 237,215 | $679 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,033 | 0.82% | 56,464 | $517 | Down ×2 | ||
| XLP XLP | $13,000 | 0.82% | 167,352 | $-548 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $12,696 | 0.80% | 36,896 | $-2,655 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $12,685 | 0.80% | 114,939 | $265 | Down ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $12,461 | 0.78% | 46,445 | $3,134 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $12,235 | 0.77% | 76,007 | $826 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $12,157 | 0.76% | 75,792 | $-412 | Down ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $12,002 | 0.75% | 408,708 | $-486 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,971 | 0.75% | 69,001 | $-2,826 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $11,856 | 0.74% | 89,330 | $-103 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,694 | 0.73% | 10,881 | $3,280 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,626 | 0.73% | 81,123 | $-1,381 | Down ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $11,531 | 0.72% | 172,285 | $-2,914 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $11,286 | 0.71% | 140,582 | $378 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $11,172 | 0.70% | 21,378 | $2,789 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $11,053 | 0.69% | 271,379 | $-1,484 | Down ×4 | ||
| VWO | $10,912 | 0.69% | 202,972 | $-87 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $10,859 | 0.68% | 43,960 | $-2,136 | Down ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $10,640 | 0.67% | 17,587 | $922 | Down ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $10,545 | 0.66% | 795,876 | $-559 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,519 | 0.66% | 89,746 | $-781 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10,431 | 0.66% | 64,384 | $-2,666 | Down ×3 | ||
| SNOW Snowflake Inc. Common Stock | $10,280 | 0.65% | 46,865 | $-395 | Down ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $10,235 | 0.64% | 21,789 | $-4,477 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10,165 | 0.64% | 57,896 | $-2,548 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $10,081 | 0.63% | 51,672 | $-1,061 | Down ×4 | ||
| DD DuPont de Nemours, Inc. Common Stock | $10,031 | 0.63% | 249,528 | $-868 | Up ×1 | ||
| BRKB | $9,919 | 0.62% | 19,733 | $-1,475 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $9,903 | 0.62% | 43,261 | $3,565 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9,667 | 0.61% | 16,683 | $1,495 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8,898 | 0.56% | 92,531 | $-266 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $8,843 | 0.56% | 4,390 | $-1,510 | Down ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $8,843 | 0.56% | 10,061 | $-971 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,761 | 0.55% | 47,561 | $-1,031 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $8,502 | 0.53% | 19,939 | $-1,088 | Down ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8,374 | 0.53% | 128,040 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $8,344 | 0.52% | 113,557 | $45 | Down ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $8,178 | 0.51% | 19,377 | $72 | Down ×4 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $8,018 | 0.50% | 107,936 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7,882 | 0.50% | 51,454 | $-1,733 | Up ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $7,849 | 0.49% | 77,656 | $113 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $7,847 | 0.49% | 123,166 | $6,039 | Up ×1 | ||
| HDB HDFC Bank Limited Common Stock | $7,672 | 0.48% | 209,953 | $1,516 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $7,302 | 0.46% | 5,491 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $7,077 | 0.44% | 86,671 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7,046 | 0.44% | 15,542 | $895 | Down ×4 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7,034 | 0.44% | 62,035 | $-1,778 | Down ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $6,785 | 0.43% | 287,616 | $-3,694 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6,621 | 0.42% | 52,621 | $-1,696 | Down ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6,162 | 0.39% | 17,461 | Up ×1 | |||
| SAP SAP SE ADS | $5,545 | 0.35% | 22,828 | $5,339 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,344 | 0.34% | 44,409 | $294 | Down ×1 | ||
| HDV | $5,233 | 0.33% | 43,035 | $-105 | Down ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $5,173 | 0.33% | 66,218 | $-147 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $4,923 | 0.31% | 52,589 | $-124 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $4,919 | 0.31% | 14,054 | $-2,567 | Down ×4 | ||
| HUBS HubSpot, Inc. Common Stock | $4,671 | 0.29% | 11,639 | $-2,518 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4,375 | 0.27% | 4,087 | $-393 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $4,199 | 0.26% | 162,189 | $-4,578 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIL | $1,024 | 0.06% | up ×3 |
| VGK | $602 | 0.04% | up ×4 |
| FXI | $476 | 0.03% | up ×4 |
| QXO | $408 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACWI | $16,602 | 117,339 | 1.04% |
| UL | $8,374 | 128,040 | 0.53% |
| SWK | $8,018 | 107,936 | 0.50% |
| TDG | $7,302 | 5,491 | 0.46% |
| Q | $7,077 | 86,671 | 0.44% |
| AON | $6,162 | 17,461 | 0.39% |
| SDY | $3,184 | 22,883 | 0.20% |
| AOK | $717 | 17,865 | 0.05% |
| MICC | $455 | 28,724 | 0.03% |
| EUFN | $438 | 11,816 | 0.03% |
| FTSM | $421 | 7,025 | 0.03% |
| AOR | $395 | 6,075 | 0.02% |
| DAVE | $302 | 1,362 | 0.02% |
| OS | $286 | 15,547 | 0.02% |
| ADMA | $271 | 14,832 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NKE | Bought more | +97K | +$6K |
| MSFT | Trimmed | -5K | -$5K |
| PINS | Trimmed | -111K | -$5K |
| ABBV | Trimmed | -19K | -$5K |
| SNPS | Trimmed | -8K | -$4K |
| AVGO | Trimmed | -17K | -$4K |
| GLW | Trimmed | -59K | -$4K |
| CPNG | Trimmed | -38K | -$4K |
| DHR | Bought more | +11K | +$4K |
| LLY | Trimmed | -147 | +$3K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 35,263 | $12,385 | No longer tracked |
| PFE | March 31, 2025 | 395,819 | $10,501 | 10.7% |
| PAYX | Dec. 31, 2025 | 80,568 | $10,213 | 8.8% |
| NVO | Sept. 30, 2025 | 143,089 | $9,876 | -15.8% |
| ULXXXX | Dec. 31, 2025 | 149,710 | $8,875 | No longer tracked |
| TLT | March 31, 2025 | 98,407 | $8,594 | |
| ACWI | March 31, 2025 | 67,853 | $7,973 | |
| LYB | June 30, 2025 | 83,765 | $5,897 | 18.2% |
| SDY | March 31, 2025 | 32,257 | $4,261 | No longer tracked |
| GOOG | March 31, 2025 | 13,456 | $2,563 | 117.0% |
| BDX | March 31, 2025 | 6,942 | $1,575 | 4.8% |
| AOK | March 31, 2025 | 17,911 | $668 | No longer tracked |
| EFX | Dec. 31, 2025 | 2,100 | $539 | -10.3% |
| AOR | March 31, 2025 | 9,383 | $538 | No longer tracked |
| COOP | Sept. 30, 2025 | 3,603 | $538 | No longer tracked |
| AGG | March 31, 2025 | 5,225 | $506 | No longer tracked |
| GLOB | March 31, 2025 | 2,247 | $482 | -66.6% |
| AL | Sept. 30, 2025 | 7,949 | $465 | No longer tracked |
| UBSI | March 31, 2025 | 12,277 | $461 | 38.3% |
| MPC | June 30, 2025 | 3,033 | $442 | 118.4% |
| GTLS | Sept. 30, 2025 | 2,539 | $418 | No longer tracked |
| ITW | March 31, 2025 | 1,521 | $386 | 14.0% |
| SKX | June 30, 2025 | 6,416 | $364 | No longer tracked |
| IWF | March 31, 2025 | 826 | $332 | No longer tracked |
| WH | Dec. 31, 2025 | 4,076 | $326 | 0.2% |
| FISV | Dec. 31, 2025 | 2,440 | $315 | -23.3% |
| CFLT | Dec. 31, 2025 | 15,432 | $306 | No longer tracked |
| BP | March 31, 2025 | 10,001 | $296 | 33.9% |
| KIE | March 31, 2025 | 5,171 | $292 | No longer tracked |
| AMGN | Sept. 30, 2025 | 1,037 | $290 | 54.5% |
| SCHC | March 31, 2025 | 8,284 | $284 | No longer tracked |
| AOA | March 31, 2025 | 3,562 | $273 | No longer tracked |
| VKTX | March 31, 2025 | 6,542 | $263 | 44.2% |
| ODFL | March 31, 2025 | 1,488 | $262 | 25.6% |
| VO | March 31, 2025 | 965 | $255 | No longer tracked |
| IXN | March 31, 2025 | 3,000 | $254 | No longer tracked |
| SMPL | Dec. 31, 2025 | 10,102 | $251 | -45.7% |
| GPCR | March 31, 2025 | 9,007 | $244 | 193.8% |
| EWA | Dec. 31, 2025 | 8,579 | $232 | No longer tracked |
| T | Dec. 31, 2025 | 8,204 | $232 | 2.1% |
| CRM | Sept. 30, 2025 | 837 | $228 | -13.3% |
| GXO | March 31, 2025 | 5,231 | $228 | 17.4% |
| HBAN | Sept. 30, 2025 | 13,486 | $226 | -0.7% |
| EWA | March 31, 2025 | 9,405 | $224 | No longer tracked |
| TNC | June 30, 2025 | 2,800 | $223 | -11.3% |
| CTVA | Dec. 31, 2025 | 3,242 | $219 | 19.6% |
| IYW | March 31, 2025 | 1,370 | $219 | No longer tracked |
| TPL | Sept. 30, 2025 | 204 | $216 | 20.8% |
| QTRX | Sept. 30, 2025 | 32,360 | $215 | -43.7% |
| AMTM | March 31, 2025 | 10,039 | $211 | 14.9% |
| DVN | June 30, 2025 | 5,542 | $207 | 54.4% |
| CCEP | Dec. 31, 2025 | 2,260 | $204 | 18.8% |
| RSG | Dec. 31, 2025 | 875 | $201 | 3.7% |
| COLD | Sept. 30, 2025 | 10,971 | $182 | 23.7% |