Janney Capital Management LLC
CIK 1569855 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6M
- Posisi
- 253
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#9.126 dari 9.443 berdasarkan nilai 13F · top 96.6%
Nilai portofolio QoQ: -0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,20%
- Bobot 25 kepemilikan teratas
- 42,23%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 83,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 8,25% Perkiraan pembelian $138.741 · penjualan $131.976
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 87,8% masih dipegang
- Posisi baru
- 21
- Meningkat
- 67
- Menurun
- 138
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
31,2%
Portofolio lengkap 253 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $74.970 | 4,71% | 838.033 | $184 | Turun ×4 | ||
| XLK XLK | $39.418 | 2,48% | 273.794 | $78 | Naik ×1 | ||
| XLC XLC | $36.026 | 2,26% | 306.029 | $-944 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $34.124 | 2,14% | 70.559 | $-5.084 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $32.951 | 2,07% | 282.383 | $2.227 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32.253 | 2,03% | 100.097 | $175 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $31.827 | 2,00% | 91.958 | $-3.992 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30.696 | 1,93% | 101.011 | $-2.948 | Turun ×4 | ||
| GLD | $29.883 | 1,88% | 75.402 | $2.421 | Turun ×4 | ||
| TOTL | $27.134 | 1,70% | 674.136 | $-1.657 | Turun ×3 | ||
| IWM | $24.192 | 1,52% | 98.278 | $17 | Turun ×4 | ||
| ITA ITA | $22.449 | 1,41% | 104.562 | $223 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $22.070 | 1,39% | 106.646 | $1.937 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $21.763 | 1,37% | 71.205 | $-317 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $21.730 | 1,37% | 282.096 | $2.077 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $21.454 | 1,35% | 37.449 | $3.242 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $20.177 | 1,27% | 68.116 | $567 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.176 | 1,27% | 74.213 | $811 | Turun ×4 | ||
| KBE KBE | $19.409 | 1,22% | 319.806 | $-28 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $19.210 | 1,21% | 108.204 | $1.688 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.135 | 1,20% | 61.135 | $151 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $18.644 | 1,17% | 81.596 | $-4.543 | Turun ×4 | ||
| XLU XLU | $18.186 | 1,14% | 426.002 | $-822 | Naik ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $17.276 | 1,09% | 219.596 | $1.313 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16.949 | 1,06% | 19.282 | $1.439 | Turun ×4 | ||
| ACWI iShares MSCI ACWI ETF | $16.602 | 1,04% | 117.339 | ||||
| MDT Medtronic plc. Ordinary Shares | $16.600 | 1,04% | 172.804 | $-248 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $16.207 | 1,02% | 145.468 | $1.055 | Turun ×4 | ||
| XLY XLY | $15.929 | 1,00% | 133.393 | $-401 | Naik ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $15.907 | 1,00% | 3.001.295 | $1.981 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $15.525 | 0,98% | 177.307 | $-3.889 | Turun ×1 | ||
| XLRE XLRE | $15.488 | 0,97% | 383.844 | $-1.116 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $15.106 | 0,95% | 99.113 | $-1.982 | Turun ×4 | ||
| XLE XLE | $14.077 | 0,88% | 314.840 | $-357 | Naik ×1 | ||
| V Visa Inc. | $14.043 | 0,88% | 40.041 | $300 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $13.322 | 0,84% | 12.452 | $-1.293 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $13.188 | 0,83% | 156.602 | $-810 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.180 | 0,83% | 70.670 | $-1.752 | Turun ×4 | ||
| JCPB | $13.173 | 0,83% | 278.201 | $-117 | Turun ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $13.052 | 0,82% | 70.509 | $-411 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $13.047 | 0,82% | 237.215 | $679 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.033 | 0,82% | 56.464 | $517 | Turun ×2 | ||
| XLP XLP | $13.000 | 0,82% | 167.352 | $-548 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $12.696 | 0,80% | 36.896 | $-2.655 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $12.685 | 0,80% | 114.939 | $265 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $12.461 | 0,78% | 46.445 | $3.134 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $12.235 | 0,77% | 76.007 | $826 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $12.157 | 0,76% | 75.792 | $-412 | Turun ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $12.002 | 0,75% | 408.708 | $-486 | Turun ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11.971 | 0,75% | 69.001 | $-2.826 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $11.856 | 0,74% | 89.330 | $-103 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.694 | 0,73% | 10.881 | $3.280 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11.626 | 0,73% | 81.123 | $-1.381 | Turun ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $11.531 | 0,72% | 172.285 | $-2.914 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $11.286 | 0,71% | 140.582 | $378 | Turun ×4 | ||
| SPGI S&P Global Inc. Common Stock | $11.172 | 0,70% | 21.378 | $2.789 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $11.053 | 0,69% | 271.379 | $-1.484 | Turun ×4 | ||
| VWO | $10.912 | 0,69% | 202.972 | $-87 | Turun ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $10.859 | 0,68% | 43.960 | $-2.136 | Turun ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $10.640 | 0,67% | 17.587 | $922 | Turun ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $10.545 | 0,66% | 795.876 | $-559 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10.519 | 0,66% | 89.746 | $-781 | Turun ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10.431 | 0,66% | 64.384 | $-2.666 | Turun ×3 | ||
| SNOW Snowflake Inc. Common Stock | $10.280 | 0,65% | 46.865 | $-395 | Turun ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $10.235 | 0,64% | 21.789 | $-4.477 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10.165 | 0,64% | 57.896 | $-2.548 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $10.081 | 0,63% | 51.672 | $-1.061 | Turun ×4 | ||
| DD DuPont de Nemours, Inc. Common Stock | $10.031 | 0,63% | 249.528 | $-868 | Naik ×1 | ||
| BRKB | $9.919 | 0,62% | 19.733 | $-1.475 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $9.903 | 0,62% | 43.261 | $3.565 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.667 | 0,61% | 16.683 | $1.495 | Turun ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8.898 | 0,56% | 92.531 | $-266 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $8.843 | 0,56% | 4.390 | $-1.510 | Turun ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $8.843 | 0,56% | 10.061 | $-971 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.761 | 0,55% | 47.561 | $-1.031 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $8.502 | 0,53% | 19.939 | $-1.088 | Turun ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8.374 | 0,53% | 128.040 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $8.344 | 0,52% | 113.557 | $45 | Turun ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $8.178 | 0,51% | 19.377 | $72 | Turun ×4 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $8.018 | 0,50% | 107.936 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7.882 | 0,50% | 51.454 | $-1.733 | Naik ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $7.849 | 0,49% | 77.656 | $113 | Turun ×4 | ||
| NKE Nike, Inc. Common Stock | $7.847 | 0,49% | 123.166 | $6.039 | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $7.672 | 0,48% | 209.953 | $1.516 | Naik ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $7.302 | 0,46% | 5.491 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $7.077 | 0,44% | 86.671 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7.046 | 0,44% | 15.542 | $895 | Turun ×4 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7.034 | 0,44% | 62.035 | $-1.778 | Turun ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $6.785 | 0,43% | 287.616 | $-3.694 | Turun ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6.621 | 0,42% | 52.621 | $-1.696 | Turun ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6.162 | 0,39% | 17.461 | Naik ×1 | |||
| SAP SAP SE ADS | $5.545 | 0,35% | 22.828 | $5.339 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.344 | 0,34% | 44.409 | $294 | Turun ×1 | ||
| HDV | $5.233 | 0,33% | 43.035 | $-105 | Turun ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $5.173 | 0,33% | 66.218 | $-147 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $4.923 | 0,31% | 52.589 | $-124 | Turun ×4 | ||
| ADBE Adobe Inc. - Common Stock | $4.919 | 0,31% | 14.054 | $-2.567 | Turun ×4 | ||
| HUBS HubSpot, Inc. Common Stock | $4.671 | 0,29% | 11.639 | $-2.518 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4.375 | 0,27% | 4.087 | $-393 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $4.199 | 0,26% | 162.189 | $-4.578 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BIL | $1.024 | 0,06% | naik ×3 |
| VGK | $602 | 0,04% | naik ×4 |
| FXI | $476 | 0,03% | naik ×4 |
| QXO | $408 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NKE | Beli lebih banyak | +97K | +$6K |
| MSFT | Dipangkas | -5K | -$5K |
| PINS | Dipangkas | -111K | -$5K |
| ABBV | Dipangkas | -19K | -$5K |
| SNPS | Dipangkas | -8K | -$4K |
| AVGO | Dipangkas | -17K | -$4K |
| GLW | Dipangkas | -59K | -$4K |
| CPNG | Dipangkas | -38K | -$4K |
| DHR | Beli lebih banyak | +11K | +$4K |
| LLY | Dipangkas | -147 | +$3K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 35.263 | $12.385 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 395.819 | $10.501 | 9,8% |
| PAYX | 31 Des. 2025 | 80.568 | $10.213 | 10,1% |
| NVO | 30 Sep. 2025 | 143.089 | $9.876 | -16,2% |
| ULXXXX | 31 Des. 2025 | 149.710 | $8.875 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 98.407 | $8.594 | |
| ACWI | 31 Maret 2025 | 67.853 | $7.973 | |
| LYB | 30 Juni 2025 | 83.765 | $5.897 | 17,9% |
| SDY | 31 Maret 2025 | 32.257 | $4.261 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 13.456 | $2.563 | 117,7% |
| BDX | 31 Maret 2025 | 6.942 | $1.575 | 4,1% |
| AOK | 31 Maret 2025 | 17.911 | $668 | Tidak lagi dilacak |
| EFX | 31 Des. 2025 | 2.100 | $539 | -10,8% |
| AOR | 31 Maret 2025 | 9.383 | $538 | Tidak lagi dilacak |
| COOP | 30 Sep. 2025 | 3.603 | $538 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 5.225 | $506 | Tidak lagi dilacak |
| GLOB | 31 Maret 2025 | 2.247 | $482 | -66,1% |
| AL | 30 Sep. 2025 | 7.949 | $465 | Tidak lagi dilacak |
| UBSI | 31 Maret 2025 | 12.277 | $461 | 37,5% |
| MPC | 30 Juni 2025 | 3.033 | $442 | 119,4% |
| GTLS | 30 Sep. 2025 | 2.539 | $418 | Tidak lagi dilacak |
| ITW | 31 Maret 2025 | 1.521 | $386 | 14,4% |
| SKX | 30 Juni 2025 | 6.416 | $364 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 826 | $332 | Tidak lagi dilacak |
| WH | 31 Des. 2025 | 4.076 | $326 | 0,3% |
| FISV | 31 Des. 2025 | 2.440 | $315 | -23,5% |
| CFLT | 31 Des. 2025 | 15.432 | $306 | Tidak lagi dilacak |
| BP | 31 Maret 2025 | 10.001 | $296 | 33,6% |
| KIE | 31 Maret 2025 | 5.171 | $292 | Tidak lagi dilacak |
| AMGN | 30 Sep. 2025 | 1.037 | $290 | 54,6% |
| SCHC | 31 Maret 2025 | 8.284 | $284 | Tidak lagi dilacak |
| AOA | 31 Maret 2025 | 3.562 | $273 | Tidak lagi dilacak |
| VKTX | 31 Maret 2025 | 6.542 | $263 | 43,1% |
| ODFL | 31 Maret 2025 | 1.488 | $262 | 22,4% |
| VO | 31 Maret 2025 | 965 | $255 | Tidak lagi dilacak |
| IXN | 31 Maret 2025 | 3.000 | $254 | Tidak lagi dilacak |
| SMPL | 31 Des. 2025 | 10.102 | $251 | -42,6% |
| GPCR | 31 Maret 2025 | 9.007 | $244 | 207,6% |
| EWA | 31 Des. 2025 | 8.579 | $232 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.204 | $232 | 1,6% |
| CRM | 30 Sep. 2025 | 837 | $228 | -13,2% |
| GXO | 31 Maret 2025 | 5.231 | $228 | 16,5% |
| HBAN | 30 Sep. 2025 | 13.486 | $226 | -0,6% |
| EWA | 31 Maret 2025 | 9.405 | $224 | Tidak lagi dilacak |
| TNC | 30 Juni 2025 | 2.800 | $223 | -13,6% |
| CTVA | 31 Des. 2025 | 3.242 | $219 | 21,6% |
| IYW | 31 Maret 2025 | 1.370 | $219 | Tidak lagi dilacak |
| TPL | 30 Sep. 2025 | 204 | $216 | 23,9% |
| QTRX | 30 Sep. 2025 | 32.360 | $215 | -43,6% |
| AMTM | 31 Maret 2025 | 10.039 | $211 | 13,9% |
| DVN | 30 Juni 2025 | 5.542 | $207 | 55,4% |
| CCEP | 31 Des. 2025 | 2.260 | $204 | 18,3% |
| RSG | 31 Des. 2025 | 875 | $201 | 4,3% |
| COLD | 30 Sep. 2025 | 10.971 | $182 | 22,9% |