CIK: 0001569855
Total reported value
$1.6B
Reporting period: 2025-12-31 · Number of holdings: 253
Janney Capital Management LLC disclosed 253 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.6B and a quarterly turnover rate of 16.3%.
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Janney Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 253 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TGT
-86.3% -$10.1M
Trim CB
-97.1% -$6.3M
Add NKE
+375.0% $6.0M
Add SAP
+2864.7% $5.3M
Trim MSFT
-6.8% -$5.1M
Trim PINS
-40.6% -$4.6M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.71% | — | -2.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | — | +96.16% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.26% | — | -2.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.30% | -6.79% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.07% | +0.16% | -6.71% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | -1.57% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.23% | -15.30% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | -0.16% | -16.15% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | +0.17% | -2.40% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.70% | -0.09% | -5.01% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | -1.64% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.41% | — | -1.55% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.14% | -1.78% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | -2.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | +0.15% | -1.79% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +0.22% | -1.88% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | -1.99% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -2.42% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.22% | — | -2.23% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.21% | +0.12% | -1.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -21.71% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.27% | -18.52% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | — | +95.45% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.09% | — | -2.35% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | — | -1.00% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | -2.31% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -1.05% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | — | +95.75% | |
| 30 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.00% | +0.13% | -2.15% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.98% | -0.23% | -25.08% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | — | -2.61% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.11% | -9.93% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | +94.88% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -0.54% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | — | -17.51% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | -5.35% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.10% | -11.69% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.83% | — | -0.46% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.82% | — | -1.72% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -1.05% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | -0.95% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | — | -3.19% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | -0.16% | -2.61% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.80% | — | -1.68% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.78% | +0.20% | +22.80% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.77% | — | -1.00% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | -2.19% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.75% | — | -2.70% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | -0.17% | -14.32% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 253 | $1.6B | 16 | |
| 2025-09-30 | 244 | $1.6B | 22 | |
| 2025-06-30 | 232 | $1.5B | 0 | |
| 2025-03-31 | 229 | $1.5B | 100 | |
| 2024-12-31 | 242 | $1.5B | 0 | |
| 2024-09-30 | 233 | $1.5B | 0 | |
| 2024-06-30 | 224 | $1.4B | 0 | |
| 2024-03-31 | 233 | $1.5B | 0 | |
| 2023-12-31 | 234 | $1.5B | 0 | |
| 2023-09-30 | 216 | $1.3B | 0 | |
| 2023-06-30 | 235 | $1.4B | 0 | |
| 2023-03-31 | 226 | $1.3B | 0 | |
| 2022-12-31 | 245 | $1.4B | 0 | |
| 2022-09-30 | 210 | $1.2B | 0 | |
| 2022-06-30 | 192 | $1.2B | 0 | |
| 2022-03-31 | 200 | $1.4B | 0 | |
| 2021-12-31 | 202 | $1.5B | 0 | |
| 2021-09-30 | 201 | $1.5B | 0 | |
| 2021-06-30 | 203 | $1.6B | 98 | |
| 2021-03-31 | 200 | $1.5B | 39 | |
| 2020-12-31 | 194 | $1.4B | 26 | |
| 2020-09-30 | 201 | $1.5B | 37 | |
| 2020-06-30 | 194 | $1.4B | 24 | |
| 2020-03-31 | 179 | $1.3B | 46 | |
| 2019-12-31 | 199 | $1.9B | 38 | |
| 2019-09-30 | 207 | $1.8B | 39 | |
| 2019-06-30 | 201 | $1.8B | 13 | |
| 2019-03-31 | 203 | $1.9B | 33 | |
| 2018-12-31 | 199 | $1.9B | 41 | |
| 2018-09-30 | 2048 | $11.6B | 0 | |
| 2018-06-30 | 206 | $2.3B | 30 | |
| 2018-03-31 | 207 | $2.3B | 32 | |
| 2017-12-31 | 216 | $2.3B | 23 | |
| 2017-09-30 | 222 | $2.3B | 23 | |
| 2017-06-30 | 180 | $2.1B | 13 | |
| 2017-03-31 | 177 | $2.2B | 35 | |
| 2016-12-31 | 178 | $2.2B | 27 | |
| 2016-09-30 | 170 | $2.2B | 36 | |
| 2016-06-30 | 163 | $1.9B | 51 | |
| 2016-03-31 | 148 | $1.9B | 48 | |
| 2015-12-31 | 180 | $2.3B | 23 | |
| 2015-09-30 | 179 | $2.2B | 100 | |
| 2015-06-30 | 105 | $877.3B | 0 | |
| 2015-03-31 | 219 | $3.0B | 65 | |
| 2014-12-31 | 205 | $1.7B | 30 | |
| 2014-09-30 | 198 | $1.7B | 21 | |
| 2014-06-30 | 206 | $1.7B | 18 | |
| 2014-03-31 | 194 | $1.5B | 28 | |
| 2013-12-31 | 184 | $1.4B | 40 | |
| 2013-09-30 | 215 | $1.2B | 26 | |
| 2013-06-30 | 166 | $1.0B | 0 |
Janney Capital Management LLC's most significant position changes for 2025-12-31: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Paychex INC (PAYX); Sold out: Unilever PLC (UL); New buy: Unilever Plc-sponsored Adr (UL); New buy: Stanley Black & Decker INC (SWK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.4% | +375.01% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +0.3% | +2864.68% | Add |
| 3 | DHR | Danaher CORP | +0.2% | +35.32% | Add |
| 4 | CAT | Caterpillar INC | +0.2% | -1.88% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -1.33% | Trim |
| 6 | ACN | Accenture plc | +0.2% | +22.80% | Add |
| 7 | SPGI | S&p Global INC | +0.2% | +24.12% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | -2.40% | Trim |
| 9 | C | Citigroup INC | +0.2% | -6.71% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | -1.79% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.78% | Trim |
| 12 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -2.15% | Trim |
| 13 | MS | Morgan Stanley | +0.1% | -1.84% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +161.71% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.1% | +16.51% | Add |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -5.01% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -11.69% | Trim |
| 18 | NOW | Servicenow INC | -0.1% | +392.48% | Add |
| 19 | ZTS | Zoetis INC | -0.1% | -7.42% | Trim |
| 20 | CVX | Chevron CORP | -0.1% | -9.93% | Trim |
| 21 | PDD | Pdd Holdings INC | -0.1% | -6.96% | Trim |
| 22 | APD | Air Products & Chemicals INC | -0.1% | -7.74% | Trim |
| 23 | AMT | American Tower CORP | -0.2% | -12.42% | Trim |
| 24 | LNG | Cheniere Energy INC | -0.2% | -36.66% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -16.15% | Trim |
| 26 | VRT | Vertiv Holdings Co-a | -0.2% | -25.84% | Trim |
| 27 | HD | Home Depot INC | -0.2% | -2.61% | Trim |
| 28 | ADBE | Adobe INC | -0.2% | -33.78% | Trim |
| 29 | HUBS | Hubspot INC | -0.2% | -24.26% | Trim |
| 30 | TXN | Texas Instruments INC | -0.2% | -14.32% | Trim |
| 31 | BBY | Best Buy Co INC | -0.2% | -9.81% | Trim |
| 32 | PRMB | Primo Brands CORP | -0.2% | -87.25% | Trim |
| 33 | CPNG | Coupang INC | -0.2% | -11.62% | Trim |
| 34 | AVGO | Broadcom INC | -0.2% | -15.30% | Trim |
| 35 | GLW | Corning INC | -0.2% | -25.08% | Trim |
| 36 | ABBV | Abbvie INC | -0.3% | -18.52% | Trim |
| 37 | SNPS | Synopsys INC | -0.3% | -26.93% | Trim |
| 38 | PINS | Pinterest Inc- Class A | -0.3% | -40.56% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -6.79% | Trim |
| 40 | CB | Chubb Limited | -0.4% | -97.08% | Trim |
| 41 | TGT | Target CORP | -0.6% | -86.26% | Trim |
| 42 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 47 | TDG | Transdigm Group INC | — | NEW | New buy |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-01-04 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-18 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-21 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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