Janney Capital Management LLC
CIK 1569855 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6M
- 持仓
- 253
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 9126（共 9443） · 前 96.6%
投资组合价值同比（季度）：-0.9% 13F不披露现金
- 前十大持仓权重
- 23.20%
- 前二十五大持仓权重
- 42.23%
- 持仓高于 1%
- 30
- 有效持仓数量
- 83.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 8.25% 估计买入 $138741 · 卖出 $131976
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 87.8% 仍持有
- 新仓位
- 21
- 增加
- 67
- 减少
- 138
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
31.2%
完整投资组合 253 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $74970 | 4.71% | 838033 | $184 | 下跌 ×4 | ||
| XLK XLK | $39418 | 2.48% | 273794 | $78 | 上涨 ×1 | ||
| XLC XLC | $36026 | 2.26% | 306029 | $-944 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $34124 | 2.14% | 70559 | $-5084 | 下跌 ×4 | ||
| C Citigroup, Inc. Common Stock | $32951 | 2.07% | 282383 | $2227 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32253 | 2.03% | 100097 | $175 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $31827 | 2.00% | 91958 | $-3992 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30696 | 1.93% | 101011 | $-2948 | 下跌 ×4 | ||
| GLD | $29883 | 1.88% | 75402 | $2421 | 下跌 ×4 | ||
| TOTL | $27134 | 1.70% | 674136 | $-1657 | 下跌 ×3 | ||
| IWM | $24192 | 1.52% | 98278 | $17 | 下跌 ×4 | ||
| ITA ITA | $22449 | 1.41% | 104562 | $223 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $22070 | 1.39% | 106646 | $1937 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $21763 | 1.37% | 71205 | $-317 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $21730 | 1.37% | 282096 | $2077 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $21454 | 1.35% | 37449 | $3242 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $20177 | 1.27% | 68116 | $567 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20176 | 1.27% | 74213 | $811 | 下跌 ×4 | ||
| KBE KBE | $19409 | 1.22% | 319806 | $-28 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $19210 | 1.21% | 108204 | $1688 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19135 | 1.20% | 61135 | $151 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $18644 | 1.17% | 81596 | $-4543 | 下跌 ×4 | ||
| XLU XLU | $18186 | 1.14% | 426002 | $-822 | 上涨 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $17276 | 1.09% | 219596 | $1313 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16949 | 1.06% | 19282 | $1439 | 下跌 ×4 | ||
| ACWI iShares MSCI ACWI ETF | $16602 | 1.04% | 117339 | ||||
| MDT Medtronic plc. Ordinary Shares | $16600 | 1.04% | 172804 | $-248 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $16207 | 1.02% | 145468 | $1055 | 下跌 ×4 | ||
| XLY XLY | $15929 | 1.00% | 133393 | $-401 | 上涨 ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $15907 | 1.00% | 3001295 | $1981 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $15525 | 0.98% | 177307 | $-3889 | 下跌 ×1 | ||
| XLRE XLRE | $15488 | 0.97% | 383844 | $-1116 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $15106 | 0.95% | 99113 | $-1982 | 下跌 ×4 | ||
| XLE XLE | $14077 | 0.88% | 314840 | $-357 | 上涨 ×1 | ||
| V Visa Inc. | $14043 | 0.88% | 40041 | $300 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $13322 | 0.84% | 12452 | $-1293 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $13188 | 0.83% | 156602 | $-810 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13180 | 0.83% | 70670 | $-1752 | 下跌 ×4 | ||
| JCPB | $13173 | 0.83% | 278201 | $-117 | 下跌 ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $13052 | 0.82% | 70509 | $-411 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $13047 | 0.82% | 237215 | $679 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13033 | 0.82% | 56464 | $517 | 下跌 ×2 | ||
| XLP XLP | $13000 | 0.82% | 167352 | $-548 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $12696 | 0.80% | 36896 | $-2655 | 下跌 ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $12685 | 0.80% | 114939 | $265 | 下跌 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $12461 | 0.78% | 46445 | $3134 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $12235 | 0.77% | 76007 | $826 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $12157 | 0.76% | 75792 | $-412 | 下跌 ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $12002 | 0.75% | 408708 | $-486 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11971 | 0.75% | 69001 | $-2826 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $11856 | 0.74% | 89330 | $-103 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11694 | 0.73% | 10881 | $3280 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $11626 | 0.73% | 81123 | $-1381 | 下跌 ×4 | ||
| BBY Best Buy Co., Inc. Common Stock | $11531 | 0.72% | 172285 | $-2914 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $11286 | 0.71% | 140582 | $378 | 下跌 ×4 | ||
| SPGI S&P Global Inc. Common Stock | $11172 | 0.70% | 21378 | $2789 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $11053 | 0.69% | 271379 | $-1484 | 下跌 ×4 | ||
| VWO | $10912 | 0.69% | 202972 | $-87 | 下跌 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $10859 | 0.68% | 43960 | $-2136 | 下跌 ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $10640 | 0.67% | 17587 | $922 | 下跌 ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $10545 | 0.66% | 795876 | $-559 | 下跌 ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10519 | 0.66% | 89746 | $-781 | 下跌 ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $10431 | 0.66% | 64384 | $-2666 | 下跌 ×3 | ||
| SNOW Snowflake Inc. Common Stock | $10280 | 0.65% | 46865 | $-395 | 下跌 ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $10235 | 0.64% | 21789 | $-4477 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $10165 | 0.64% | 57896 | $-2548 | 下跌 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $10081 | 0.63% | 51672 | $-1061 | 下跌 ×4 | ||
| DD DuPont de Nemours, Inc. Common Stock | $10031 | 0.63% | 249528 | $-868 | 上涨 ×1 | ||
| BRKB | $9919 | 0.62% | 19733 | $-1475 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $9903 | 0.62% | 43261 | $3565 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $9667 | 0.61% | 16683 | $1495 | 下跌 ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8898 | 0.56% | 92531 | $-266 | 下跌 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $8843 | 0.56% | 4390 | $-1510 | 下跌 ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $8843 | 0.56% | 10061 | $-971 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8761 | 0.55% | 47561 | $-1031 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $8502 | 0.53% | 19939 | $-1088 | 下跌 ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8374 | 0.53% | 128040 | 上涨 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $8344 | 0.52% | 113557 | $45 | 下跌 ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $8178 | 0.51% | 19377 | $72 | 下跌 ×4 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $8018 | 0.50% | 107936 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7882 | 0.50% | 51454 | $-1733 | 上涨 ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $7849 | 0.49% | 77656 | $113 | 下跌 ×4 | ||
| NKE Nike, Inc. Common Stock | $7847 | 0.49% | 123166 | $6039 | 上涨 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $7672 | 0.48% | 209953 | $1516 | 上涨 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $7302 | 0.46% | 5491 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $7077 | 0.44% | 86671 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7046 | 0.44% | 15542 | $895 | 下跌 ×4 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $7034 | 0.44% | 62035 | $-1778 | 下跌 ×3 | ||
| CPNG Coupang, Inc. Class A Common Stock | $6785 | 0.43% | 287616 | $-3694 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6621 | 0.42% | 52621 | $-1696 | 下跌 ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6162 | 0.39% | 17461 | 上涨 ×1 | |||
| SAP SAP SE ADS | $5545 | 0.35% | 22828 | $5339 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5344 | 0.34% | 44409 | $294 | 下跌 ×1 | ||
| HDV | $5233 | 0.33% | 43035 | $-105 | 下跌 ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $5173 | 0.33% | 66218 | $-147 | 下跌 ×3 | ||
| COP ConocoPhillips Common Stock | $4923 | 0.31% | 52589 | $-124 | 下跌 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $4919 | 0.31% | 14054 | $-2567 | 下跌 ×4 | ||
| HUBS HubSpot, Inc. Common Stock | $4671 | 0.29% | 11639 | $-2518 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4375 | 0.27% | 4087 | $-393 | 下跌 ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $4199 | 0.26% | 162189 | $-4578 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BIL | $1024 | 0.06% | 上涨 ×3 |
| VGK | $602 | 0.04% | 上涨 ×4 |
| FXI | $476 | 0.03% | 上涨 ×4 |
| QXO | $408 | 0.03% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ACWI | $16602 | 117339 | 1.04% |
| UL | $8374 | 128040 | 0.53% |
| SWK | $8018 | 107936 | 0.50% |
| TDG | $7302 | 5491 | 0.46% |
| Q | $7077 | 86671 | 0.44% |
| AON | $6162 | 17461 | 0.39% |
| SDY | $3184 | 22883 | 0.20% |
| AOK | $717 | 17865 | 0.05% |
| MICC | $455 | 28724 | 0.03% |
| EUFN | $438 | 11816 | 0.03% |
| FTSM | $421 | 7025 | 0.03% |
| AOR | $395 | 6075 | 0.02% |
| DAVE | $302 | 1362 | 0.02% |
| OS | $286 | 15547 | 0.02% |
| ADMA | $271 | 14832 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NKE | 增持 | +97K | +$6K |
| MSFT | 削减 | -5K | -$5K |
| PINS | 削减 | -111K | -$5K |
| ABBV | 削减 | -19K | -$5K |
| SNPS | 削减 | -8K | -$4K |
| AVGO | 削减 | -17K | -$4K |
| GLW | 削减 | -59K | -$4K |
| CPNG | 削减 | -38K | -$4K |
| DHR | 增持 | +11K | +$4K |
| LLY | 削减 | -147 | +$3K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 35263 | $12385 | 不再跟踪 |
| PFE | 2025年3月31日 | 395819 | $10501 | 10.7% |
| PAYX | 2025年12月31日 | 80568 | $10213 | 8.8% |
| NVO | 2025年9月30日 | 143089 | $9876 | -15.8% |
| ULXXXX | 2025年12月31日 | 149710 | $8875 | 不再跟踪 |
| TLT | 2025年3月31日 | 98407 | $8594 | |
| ACWI | 2025年3月31日 | 67853 | $7973 | |
| LYB | 2025年6月30日 | 83765 | $5897 | 18.2% |
| SDY | 2025年3月31日 | 32257 | $4261 | 不再跟踪 |
| GOOG | 2025年3月31日 | 13456 | $2563 | 117.0% |
| BDX | 2025年3月31日 | 6942 | $1575 | 4.8% |
| AOK | 2025年3月31日 | 17911 | $668 | 不再跟踪 |
| EFX | 2025年12月31日 | 2100 | $539 | -10.3% |
| AOR | 2025年3月31日 | 9383 | $538 | 不再跟踪 |
| COOP | 2025年9月30日 | 3603 | $538 | 不再跟踪 |
| AGG | 2025年3月31日 | 5225 | $506 | 不再跟踪 |
| GLOB | 2025年3月31日 | 2247 | $482 | -66.6% |
| AL | 2025年9月30日 | 7949 | $465 | 不再跟踪 |
| UBSI | 2025年3月31日 | 12277 | $461 | 38.3% |
| MPC | 2025年6月30日 | 3033 | $442 | 118.4% |
| GTLS | 2025年9月30日 | 2539 | $418 | 不再跟踪 |
| ITW | 2025年3月31日 | 1521 | $386 | 14.0% |
| SKX | 2025年6月30日 | 6416 | $364 | 不再跟踪 |
| IWF | 2025年3月31日 | 826 | $332 | 不再跟踪 |
| WH | 2025年12月31日 | 4076 | $326 | 0.2% |
| FISV | 2025年12月31日 | 2440 | $315 | -23.3% |
| CFLT | 2025年12月31日 | 15432 | $306 | 不再跟踪 |
| BP | 2025年3月31日 | 10001 | $296 | 33.9% |
| KIE | 2025年3月31日 | 5171 | $292 | 不再跟踪 |
| AMGN | 2025年9月30日 | 1037 | $290 | 54.5% |
| SCHC | 2025年3月31日 | 8284 | $284 | 不再跟踪 |
| AOA | 2025年3月31日 | 3562 | $273 | 不再跟踪 |
| VKTX | 2025年3月31日 | 6542 | $263 | 44.2% |
| ODFL | 2025年3月31日 | 1488 | $262 | 25.6% |
| VO | 2025年3月31日 | 965 | $255 | 不再跟踪 |
| IXN | 2025年3月31日 | 3000 | $254 | 不再跟踪 |
| SMPL | 2025年12月31日 | 10102 | $251 | -45.7% |
| GPCR | 2025年3月31日 | 9007 | $244 | 193.8% |
| EWA | 2025年12月31日 | 8579 | $232 | 不再跟踪 |
| T | 2025年12月31日 | 8204 | $232 | 2.1% |
| CRM | 2025年9月30日 | 837 | $228 | -13.3% |
| GXO | 2025年3月31日 | 5231 | $228 | 17.4% |
| HBAN | 2025年9月30日 | 13486 | $226 | -0.7% |
| EWA | 2025年3月31日 | 9405 | $224 | 不再跟踪 |
| TNC | 2025年6月30日 | 2800 | $223 | -11.3% |
| CTVA | 2025年12月31日 | 3242 | $219 | 19.6% |
| IYW | 2025年3月31日 | 1370 | $219 | 不再跟踪 |
| TPL | 2025年9月30日 | 204 | $216 | 20.8% |
| QTRX | 2025年9月30日 | 32360 | $215 | -43.7% |
| AMTM | 2025年3月31日 | 10039 | $211 | 14.9% |
| DVN | 2025年6月30日 | 5542 | $207 | 54.4% |
| CCEP | 2025年12月31日 | 2260 | $204 | 18.8% |
| RSG | 2025年12月31日 | 875 | $201 | 3.7% |
| COLD | 2025年9月30日 | 10971 | $182 | 23.7% |