JC
Janney Capital Management LLC — 13F Portfolio Breakdown & Top Holdings (Q4 2025)
Janney Capital Management LLCCIK: 0001569855
Diversified strategyQuality / disciplined sizingContrarian
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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Personality snowflake
- Concentration
- 4.82
- Portfolio Stability
- 16.32
- Momentum
- 28.77
- Sector conviction
- 57.72
- Diversification
- 100
- Sizing Uniformity
- 85.66
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.3%
- Stdev
- +10.9%
- Beta
- +0.78
- Alpha
- +2.1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.22
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.26
- Calmar
- +3.59
- Information Ratio
- -0.48
- Tracking Error
- +5%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.62
- Stdev Sectors
- +9.2%
- Skewness
- -0.22
- Kurtosis
- -0.33
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 253 | $1.6B | 16 | ||
| 2025 Q3 | 244 | $1.6B | 22 | ||
| 2025 Q2 | 232 | $1.5B | 0 | ||
| 2025 Q1 | 229 | $1.5B | 100 | ||
| 2024 Q4 | 242 | $1.5B | 0 | ||
| 2024 Q3 | 233 | $1.5B | 0 | ||
| 2024 Q2 | 224 | $1.4B | 0 | ||
| 2024 Q1 | 233 | $1.5B | 0 | ||
| 2023 Q4 | 234 | $1.5B | 0 | ||
| 2023 Q3 | 216 | $1.3B | 0 | ||
| 2023 Q2 | 235 | $1.4B | 0 | ||
| 2023 Q1 | 226 | $1.3B | 0 | ||
| 2022 Q4 | 245 | $1.4B | 0 | ||
| 2022 Q3 | 210 | $1.2B | 0 | ||
| 2022 Q2 | 192 | $1.2B | 0 | ||
| 2022 Q1 | 200 | $1.4B | 0 | ||
| 2021 Q4 | 202 | $1.5B | 0 | ||
| 2021 Q3 | 201 | $1.5B | 0 | ||
| 2021 Q2 | 203 | $1.6B | 98 | ||
| 2021 Q1 | 200 | $1.5B | 39 | ||
| 2020 Q4 | 194 | $1.4B | 26 | ||
| 2020 Q3 | 201 | $1.5B | 37 | ||
| 2020 Q2 | 194 | $1.4B | 24 | ||
| 2020 Q1 | 179 | $1.3B | 46 | ||
| 2019 Q4 | 199 | $1.9B | 38 | ||
| 2019 Q3 | 207 | $1.8B | 39 | ||
| 2019 Q2 | 201 | $1.8B | 13 | ||
| 2019 Q1 | 203 | $1.9B | 33 | ||
| 2018 Q4 | 199 | $1.9B | 41 | ||
| 2018 Q3 | 2048 | $11.6B | 0 | ||
| 2018 Q2 | 206 | $2.3B | 30 | ||
| 2018 Q1 | 207 | $2.3B | 32 | ||
| 2017 Q4 | 216 | $2.3B | 23 | ||
| 2017 Q3 | 222 | $2.3B | 23 | ||
| 2017 Q2 | 180 | $2.1B | 13 | ||
| 2017 Q1 | 177 | $2.2B | 35 | ||
| 2016 Q4 | 178 | $2.2B | 27 | ||
| 2016 Q3 | 170 | $2.2B | 36 | ||
| 2016 Q2 | 163 | $1.9B | 51 | ||
| 2016 Q1 | 148 | $1.9B | 48 | ||
| 2015 Q4 | 180 | $2.3B | 23 | ||
| 2015 Q3 | 179 | $2.2B | 100 | ||
| 2015 Q2 | 105 | $877.3B | 0 | ||
| 2015 Q1 | 219 | $3.0B | 65 | ||
| 2014 Q4 | 205 | $1.7B | 30 | ||
| 2014 Q3 | 198 | $1.7B | 21 | ||
| 2014 Q2 | 206 | $1.7B | 18 | ||
| 2014 Q1 | 194 | $1.5B | 28 | ||
| 2013 Q4 | 184 | $1.4B | 40 | ||
| 2013 Q3 | 215 | $1.2B | 26 | ||
| 2013 Q2 | 166 | $1.0B | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Janney Capital Management LLC and what type of investor is it?
Janney Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 253 disclosed positions.
What are Janney Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Janney Capital Management LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $75.0M (4.7%)
2. Ss Technology Select Sector (XLK) — $39.4M (2.5%)
3. Ss Comm Select Sector Spdr (XLC) — $36.0M (2.3%)
4. Microsoft CORP (MSFT) — $34.1M (2.1%)
5. Citigroup Inc (C) — $33.0M (2.1%)
What changes did Janney Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Janney Capital Management LLC made 50 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Janney Capital Management LLC focus on?
Janney Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 21.2%
• Consumer Discretionary: 13.0%
• Health Care: 11.3%
• Industrials: 6.8%
• Consumer Staples: 6.3%
Investment Profile
Janney Capital Management LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its JNJ position over the past two quarters (+$8.5M, now $22.1M), while trimming TGT over the same stretch (-$11.4M, still holding $1.8M).
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Developer Access
Access Janney Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/janney-capital-management-llcCLI
npx alphasmo institutions get janney-capital-management-llc