Janney Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569855
Institutional-grade research for retail investors

13F Reported Value

$1.6M

Holdings

253

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

Janney Capital Management LLC disclosed 253 positions worth $1.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 21 new positions and exited 12 and a full exit from $PAYX. The portfolio is most concentrated in Other (26.9% of disclosed assets). All figures are sourced directly from Janney Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1569855.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Janney Capital Management LLC's 253 positions.

Showing top 10 of 253 holdings.

Sector Allocation

Other

$428,577

Technology

$321,464

Financials

$277,242

Consumer Discretionary

$130,801

Industrials

$128,138

Healthcare

$95,829

Materials

$56,133

Energy

$53,879

Full Holdings — Janney Capital Management LLC (Q4 2025)

All 253 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHS CORE MSCI EAFE ETF$74,9704.7%-2%
2ST STR TECH SEL SPDR ETF$39,4182.5%+96%
3ST STR COMMN SVC SEL ETF$36,0262.3%-2%
4MSFT$MSFTMICROSOFT CORP$34,1242.1%-7%83.7
5C$CCITIGROUP INC$32,9512.1%-7%54.8
6JPM$JPMJPMORGAN CHASE & CO$32,2532.0%-2%35.6
7AVGO$AVGOBroadcom Inc.$31,8272.0%-15%86.4
8TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$30,6961.9%-16%
9GLD$GLDSPDR GOLD TRUST$29,8831.9%-2%
10ST STR DOUBLE T/RET ETF$27,1341.7%-5%
11ISHS RUSS 2000 ETF$24,1921.5%-2%
12ISHS U S AERO DEFNS ETF$22,4491.4%-2%
13JNJ$JNJJOHNSON & JOHNSON$22,0701.4%-2%72.8
14MCD$MCDMCDONALDS CORP$21,7631.4%-2%73.9
15CSCO$CSCOCISCO SYSTEMS, INC.$21,7301.4%-2%72.3
16CAT$CATCATERPILLAR INC$21,4541.4%-2%67.8
17IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$20,1771.3%-2%66.7
18AAPL$AAPLApple Inc.$20,1761.3%-2%76.1
19ST STR SP BANK ETF$19,4091.2%-2%
20MS$MSMORGAN STANLEY$19,2101.2%-2%
21GOOG$GOOGAlphabet Inc.$19,1351.2%-22%80.2
22ABBV$ABBVAbbVie Inc.$18,6441.2%-19%59.3
23ST STR UTIL SEL SPDR ETF$18,1861.1%+95%
24HSBC$HSBCHSBC HOLDINGS PLC$17,2761.1%-2%
25GS$GSGOLDMAN SACHS GROUP INC$16,9491.1%-1%
26ISHS MSCI ACWI ETF$16,6021.0%NEW
27MDT$MDTMedtronic plc$16,6001.0%-2%
28WMT$WMTWalmart Inc.$16,2071.0%-1%63.2
29ST STR CONS DIS SEL ETF$15,9291.0%+96%
30LYG$LYGLloyds Banking Group plc$15,9071.0%-2%
31GLW$GLWCORNING INC /NY$15,5251.0%-25%72.7
32STT$STTSTATE STREET CORP$15,4881.0%-3%61.5
33CVX$CVXCHEVRON CORP$15,1060.9%-10%54.7
34ST STR ENGY SEL SCTR ETF$14,0770.9%+95%
35V$VVISA INC.$14,0430.9%-1%83.5
36ASML$ASMLASML HOLDING NV$13,3220.8%-18%
37SBUX$SBUXSTARBUCKS CORP$13,1880.8%-5%54.6
38NVDA$NVDANVIDIA CORP$13,1800.8%-12%90.2
39JPM CORE PLUS BOND ETF$13,1730.8%-0%
40SPG$SPGSIMON PROPERTY GROUP INC.$13,0520.8%-2%76.9
41BAC$BACBANK OF AMERICA CORP /DE/$13,0470.8%-1%68.4
42AMZN$AMZNAMAZON COM INC$13,0330.8%-1%74.6
43ST STR CONS STAPLES ETF$13,0000.8%-3%
44HD$HDHOME DEPOT, INC.$12,6960.8%-3%69.2
45EXE$EXEEXPAND ENERGY Corp$12,6850.8%-2%83.9
46ACN$ACNAccenture plc$12,4610.8%+23%
47SHOP$SHOPSHOPIFY INC.$12,2350.8%-1%
48PM$PMPhilip Morris International Inc.$12,1570.8%-2%80.5
49VANECK FALL ANGL H/Y ETF$12,0020.8%-3%
50TXN$TXNTEXAS INSTRUMENTS INC$11,9710.8%-14%70.4
51EMR$EMREMERSON ELECTRIC CO$11,8560.7%-2%65.9
52LLY$LLYELI LILLY & Co$11,6940.7%-1%89.3
53PG$PGPROCTER & GAMBLE Co$11,6260.7%-4%72.9
54BBY$BBYBEST BUY CO INC$11,5310.7%-10%51.5
55NEE$NEENEXTERA ENERGY INC$11,2860.7%-3%71.7
56SPGI$SPGIS&P Global Inc.$11,1720.7%+24%79.4
57VZ$VZVERIZON COMMUNICATIONS INC$11,0530.7%-5%71.6
58VNGRD FTSE EMG MKTS ETF$10,9120.7%-0%
59APD$APDAir Products & Chemicals, Inc.$10,8590.7%-8%41.2
60ULTA$ULTAUlta Beauty, Inc.$10,6400.7%-1%66.6
61IVZ$IVZInvesco Ltd.$10,5450.7%-4%
62DUK$DUKDuke Energy CORP$10,5190.7%-2%64
63VRT$VRTVertiv Holdings Co$10,4310.7%-26%82.7
64SNOW$SNOWSnowflake Inc.$10,2800.7%-1%49.6
65SNPS$SNPSSYNOPSYS INC$10,2350.6%-27%63.1
66AMT$AMTAMERICAN TOWER CORP /MA/$10,1650.6%-12%69.8
67HON$HONHONEYWELL INTERNATIONAL INC$10,0810.6%-2%65.7
68DD$DDDuPont de Nemours, Inc.$10,0310.6%+78%31.1
69BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9,9190.6%-13%64.5
70DHR$DHRDANAHER CORP /DE/$9,9030.6%+35%63.9
71TMO$TMOTHERMO FISHER SCIENTIFIC INC.$9,6670.6%-1%63.7
72ISHS 710Y TRSY ETF$8,8980.6%-3%
73PH$PHParker-Hannifin Corp$8,8430.6%-22%73.8
74MELI$MELIMERCADOLIBRE INC$8,8430.6%-1%77.5
75PANW$PANWPalo Alto Networks Inc$8,7610.6%-1%66.5
76LIN$LINLINDE PLC$8,5020.5%-1%
77UL$ULUNILEVER PLC$8,3740.5%NEW
78SHEL$SHELShell plc$8,3440.5%-2%
79PWR$PWRQUANTA SERVICES, INC.$8,1780.5%-1%62.6
80SWK$SWKSTANLEY BLACK & DECKER, INC.$8,0180.5%NEW52.4
81NOW$NOWServiceNow, Inc.$7,8820.5%+392%76
82FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$7,8490.5%-1%
83NKE$NKENIKE, Inc.$7,8470.5%+375%53.4
84HDB$HDBHDFC BANK LTD$7,6720.5%+17%
85TDG$TDGTransDigm Group INC$7,3020.5%NEW75.4
86Q$QQnity Electronics, Inc.$7,0770.4%NEW
87VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$7,0460.4%-1%76.6
88PDD$PDDPDD Holdings Inc.$7,0340.4%-7%
89CPNG$CPNGCoupang, Inc.$6,7850.4%-12%56.4
90ZTS$ZTSZoetis Inc.$6,6210.4%-7%72.6
91AON$AONAon plc$6,1620.4%NEW
92SAP$SAPSAP SE$5,5450.3%+2865%
93XOM$XOMEXXON MOBIL CORP$5,3440.3%-1%61.8
94ISHS CORE HIGH DIV ETF$5,2330.3%-1%
95VNGRD CORE PLUS BD ETF$5,1730.3%-2%
96COP$COPCONOCOPHILLIPS$4,9230.3%-1%74.8
97ADBE$ADBEADOBE INC.$4,9190.3%-34%80.4
98HUBS$HUBSHUBSPOT INC$4,6710.3%-24%58.1
99BLK$BLKBlackRock, Inc.$4,3750.3%-0%70.3
100PINS$PINSPINTEREST, INC.$4,1990.3%-41%62
101VNGRD INTL H/DIV YLD ETF$4,0740.3%-1%
102ETN$ETNEaton Corp plc$3,6810.2%-1%
103GOOGL$GOOGLAlphabet Inc.$3,4180.2%-1%80.2
104ALL$ALLALLSTATE CORP$3,3160.2%-1%76.6
105ST STR SPDR SP DIV ETF$3,1840.2%NEW
106PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3,1760.2%-7%70.9
107CME$CMECME GROUP INC.$3,0940.2%-1%74.5
108MET$METMETLIFE INC$3,0890.2%-1%73.9
109FT BUYWRITE INCOME ETF$3,0290.2%-1%
110KMI$KMIKINDER MORGAN, INC.$2,9600.2%-2%74.6
111ST STR SPDR ICE S/T ETF$2,9360.2%+0%
112GE$GEGENERAL ELECTRIC CO$2,9060.2%+0%74.8
113ISHS RUSS 1000 VAL ETF$2,8630.2%+162%
114ST STR FINL SEL SCTR ETF$2,8330.2%-0%
115KO$KOCOCA COLA CO$2,8300.2%-14%74
116FT TACT HI YLD ETF$2,7730.2%-7%
117JPM INCOME ETF$2,6180.2%+5%
118ADI$ADIANALOG DEVICES INC$2,6060.2%-1%76.2
119PEP$PEPPEPSICO INC$2,5820.2%-3%62.7
120LNG$LNGCheniere Energy, Inc.$2,5770.2%-37%48.4
121ABT$ABTABBOTT LABORATORIES$2,5500.2%-1%67
122PLD$PLDPrologis, Inc.$2,5140.2%-1%67.5
123VANECK SHRT MUN ETF$2,5100.2%+0%
124PPG$PPGPPG INDUSTRIES INC$2,4230.1%-14%57.1
125ADP$ADPAUTOMATIC DATA PROCESSING INC$2,2700.1%-8%77.9
126VNGRD TTL BD MKT ETF$2,2060.1%-7%
127ISHS PFD INCM SECS ETF$2,1940.1%+28%
128ST STR INDL SEL SPDR ETF$1,9360.1%-2%
129UNH$UNHUNITEDHEALTH GROUP INC$1,8720.1%-13%66.8
130SCHWAB US DIV EQ ETF$1,8250.1%-1%
131SYY$SYYSYSCO CORP$1,8080.1%-8%58.4
132BMY$BMYBRISTOL MYERS SQUIBB CO$1,7960.1%-21%70.1
133TGT$TGTTARGET CORP$1,7740.1%-86%53.1
134ST STR H/C SEL SCTR ETF$1,6890.1%+0%
135WT$WTWisdomTree, Inc.$1,6050.1%-1%62.9
136SPY$SPYSPDR S&P 500 ETF TRUST$1,5570.1%+0%
137GEV$GEVGE Vernova Inc.$1,5390.1%+0%70.1
138PIMCO INTRM MUN BD ETF$1,5250.1%+0%
139NYLI MACKY MUN INTRM ETF$1,4340.1%+0%
140UPS$UPSUNITED PARCEL SERVICE INC$1,4320.1%-25%58.2
141MRK$MRKMerck & Co., Inc.$1,4280.1%+0%70.9
142PFE$PFEPFIZER INC$1,3170.1%-20%69
143LRCX$LRCXLAM RESEARCH CORP$1,1550.1%+1%82.4
144SLB$SLBSLB LIMITED/NV$1,1170.1%-7%63.2
145CCZ$CCZCOMCAST CORP$1,1110.1%-28%70.4
146ST STR BLMBRG 13M ETF$1,0240.1%+41%
147ORCL$ORCLORACLE CORP$1,0150.1%+0%67.2
148INV FLTG RATE MUN ETF$1,0000.1%+0%
149TJX$TJXTJX COMPANIES INC /DE/$8140.1%-10%70.7
150WSBC$WSBCWESBANCO INC$7210.1%+0%
151ISHS CORE 30/70 CONS ETF$7170.1%NEW
152COHR$COHRCOHERENT CORP.$7050.0%-14%64
153ISHS CORE SP SMCP ETF$6960.0%-0%
154UNP$UNPUNION PACIFIC CORP$6760.0%+0%74
155CIEN$CIENCIENA CORP$6350.0%-50%70.7
156VNGRD MUN TAX EX IDX ETF$6200.0%-0%
157FTAI$FTAIFTAI Aviation Ltd.$6110.0%+2%
158VNGRD FTSE EUROPE ETF$6020.0%+1%
159JPM ULT SHORT INCM ETF$5990.0%+72%
160GPCR$GPCRStructure Therapeutics Inc.$5920.0%-38%
161FRT$FRTFEDERAL REALTY INVESTMENT TRUST$5700.0%-3%69.5
162BX$BXBlackstone Inc.$5600.0%+0%68
163ISHS US BRKR DEAL ETF$5550.0%-2%
164__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$5430.0%+0%36.7
165XPO$XPOXPO, Inc.$5130.0%+2%55.3
166EA$EAELECTRONIC ARTS INC.$5010.0%+0%71.1
167GS ACTVBETA US LGCP ETF$4940.0%+0%
168VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.$4890.0%-14%
169USFD$USFDUS Foods Holding Corp.$4860.0%+2%60.6
170CR$CRCrane Co$4850.0%+2%64.8
171ISHS CHINA LGCP ETF$4760.0%+13%
172EXEL$EXELEXELIXIS, INC.$4740.0%+2%79.4
173BURL$BURLBurlington Stores, Inc.$4570.0%+2%59.4
174MICC$MICCMagnum Ice Cream Co N.V.$4550.0%NEW
175WT$WTWisdomTree, Inc.$4550.0%+39%62.9
176LGND$LGNDLIGAND PHARMACEUTICALS INC$4520.0%+2%66
177GMED$GMEDGLOBUS MEDICAL INC$4380.0%+2%77.6
178ISHS EURO FINLS ETF$4380.0%NEW
179ROK$ROKROCKWELL AUTOMATION, INC$4330.0%+0%68.2
180FTI$FTITechnipFMC plc$4310.0%+2%
181ECPG$ECPGENCORE CAPITAL GROUP INC$4250.0%+2%64.5
182FT ENH SHORT MTY ETF$4210.0%NEW
183ACGL$ACGLARCH CAPITAL GROUP LTD.$4190.0%+5%
184HWM$HWMHowmet Aerospace Inc.$4190.0%-23%79.1
185J$JJACOBS SOLUTIONS INC.$4150.0%+2%47.7
186QXO$QXOQXO, Inc.$4080.0%+2%53.5
187GXO$GXOGXO Logistics, Inc.$4060.0%+2%51.9
188ST STR MATL SEL SPDR ETF$4040.0%+97%
189ONON$ONONOn Holding AG$4040.0%+2%
190ISHS CORE 60/40 BAL ETF$3950.0%NEW
191GFL$GFLGFL Environmental Inc.$3920.0%+2%
192DVN$DVNDEVON ENERGY CORP/DE$3920.0%+2%70.2
193UBSI$UBSIUNITED BANKSHARES INC/WV$3920.0%+0%
194MRX$MRXMarex Group Ltd$3860.0%+2%
195ALAB$ALABAstera Labs, Inc.$3740.0%+2%77.7
196BROS$BROSDutch Bros Inc.$3720.0%+15%65.9
197ISHS 15 INVT GR CRP ETF$3610.0%-4%
198NSC$NSCNORFOLK SOUTHERN CORP$3570.0%+0%70.8
199ITW$ITWILLINOIS TOOL WORKS INC$3500.0%-4%71.2
200TOST$TOSTToast, Inc.$3470.0%+37%69.5
201META$METAMeta Platforms, Inc.$3410.0%+3%80.9
202PRMB$PRMBPrimo Brands Corp$3300.0%-87%46.5
203PLMR$PLMRPalomar Holdings, Inc.$3290.0%+2%77.5
204NTRA$NTRANatera, Inc.$3260.0%+2%46.4
205TEM$TEMTempus AI, Inc.$3210.0%+2%38.2
206TEL$TELTE Connectivity plc$3200.0%+0%
207CCC$CCCCCC Intelligent Solutions Holdings Inc.$3150.0%+73%50.8
208MMM$MMM3M CO$3090.0%+0%60.7
209LMT$LMTLOCKHEED MARTIN CORP$3090.0%+0%65
210PTC$PTCPTC INC.$3080.0%-17%69.8
211ESTC$ESTCElastic N.V.$3030.0%+51%
212DAVE$DAVEDave Inc./DE$3020.0%NEW78.1
213OPCH$OPCHOption Care Health, Inc.$2950.0%+2%57.8
214HQY$HQYHEALTHEQUITY, INC.$2940.0%+2%72.3
215ISHS TIPS BD ETF$2920.0%-1%
216OS$OSOneStream, Inc.$2860.0%NEW41
217DIS$DISWalt Disney Co$2850.0%-2%68.9
218HCM$HCMHUTCHMED (China) Ltd$2820.0%+65%
219FT LGCP VAL ALPHADEX ETF$2810.0%+0%
220LOW$LOWLOWES COMPANIES INC$2810.0%-6%63.5
221VNGRD GROWTH ETF$2780.0%+0%
222UBS$UBSUBS Group AG$2770.0%+7%
223SYK$SYKSTRYKER CORP$2770.0%+0%69.8
224UHAL$UHALU-Haul Holding Co /NV/$2740.0%+2%28.1
225GFF$GFFGRIFFON CORP$2740.0%+2%39.1
226ZETA$ZETAZeta Global Holdings Corp.$2720.0%-19%53.6
227ISHS US TECH ETF$2720.0%+0%
228TNC$TNCTENNANT CO$2710.0%-16%43.6
229CPRT$CPRTCOPART INC$2710.0%+4%74.9
230ADMA$ADMAADMA BIOLOGICS, INC.$2710.0%NEW76
231DAR$DARDARLING INGREDIENTS INC.$2700.0%-3%46.6
232GLOB$GLOBGlobant S.A.$2690.0%-21%
233IOT$IOTSamsara Inc.$2690.0%+2%61.3
234ISHS MSCI CHILE ETF$2650.0%NEW
235CDNS$CDNSCADENCE DESIGN SYSTEMS INC$2600.0%+2%74.4
236NOC$NOCNORTHROP GRUMMAN CORP /DE/$2580.0%+0%60.5
237GEHC$GEHCGE HealthCare Technologies Inc.$2580.0%+0%58.2
238ASH$ASHASHLAND INC.$2500.0%NEW34.1
239A$AAGILENT TECHNOLOGIES, INC.$2500.0%+0%64.6
240AMTM$AMTMAmentum Holdings, Inc.$2410.0%NEW55.6
241PPL$PPLPPL Corp$2350.0%+0%70.3
242GSHD$GSHDGoosehead Insurance, Inc.$2340.0%+2%59
243TENB$TENBTenable Holdings, Inc.$2290.0%-22%51.9
244BA$BABOEING CO$2280.0%-53%51.8
245VOYA$VOYAVoya Financial, Inc.$2210.0%+2%62.4
246NWBI$NWBINorthwest Bancshares, Inc.$2200.0%-8%
247AMGN$AMGNAMGEN INC$2170.0%NEW79.5
248ISHS MSCI UTD KINGDM ETF$2160.0%+2%
249GS$GSGOLDMAN SACHS GROUP INC$2150.0%+0%
250CRM$CRMSalesforce, Inc.$2140.0%NEW75.2
251CB$CBChubb Ltd$2100.0%-97%
252ISHS RUSS 1000 GRW ETF$2020.0%NEW
253RJF$RJFRAYMOND JAMES FINANCIAL INC$2010.0%+0%63.8

New Positions (21)

ISHS MSCI ACWI ETF$16,602
UL$UL UNILEVER PLC$8,374
SWK$SWK STANLEY BLACK & DECKER, INC.$8,018
TDG$TDG TransDigm Group INC$7,302
Q$Q Qnity Electronics, Inc.$7,077
AON$AON Aon plc$6,162
ST STR SPDR SP DIV ETF$3,184
ISHS CORE 30/70 CONS ETF$717
MICC$MICC Magnum Ice Cream Co N.V.$455
ISHS EURO FINLS ETF$438
FT ENH SHORT MTY ETF$421
ISHS CORE 60/40 BAL ETF$395
DAVE$DAVE Dave Inc./DE$302
OS$OS OneStream, Inc.$286
ADMA$ADMA ADMA BIOLOGICS, INC.$271

Exited Positions (12)

PAYX$PAYX PAYCHEX INC
UNILEVER PLC SPONS ADR
EFX$EFX EQUIFAX INC
WH$WH WYNDHAM HOTELS & RESORTS, INC.
FISV$FISV FISERV INC
CONFLUENT INC A
SMPL$SMPL Simply Good Foods Co
ISHS MSCI AUSTRALIA ETF
T$T AT&T INC.
CTVA$CTVA Corteva, Inc.
COCACOLA EUROPAC PRTNRS
RSG$RSG REPUBLIC SERVICES, INC.

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