Janney Capital Management LLC
CIK: 0001569855SEC EDGAR →
Portfolio Value
$1.6B
Holdings
253
As of
Q4 2025
New Positions
253
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 838,033 | $75.0M | 4.71% |
| 2 | ST STR TECH SEL SPDR ETF | 273,794 | $39.4M | 2.48% |
| 3 | ST STR COMMN SVC SEL ETF | 306,029 | $36.0M | 2.26% |
| 4 | MICROSOFT CORP | 70,559 | $34.1M | 2.14% |
| 5 | CITIGROUP INC NEW | 282,383 | $33.0M | 2.07% |
| 6 | JPMORGAN CHASE CO | 100,097 | $32.3M | 2.03% |
| 7 | BROADCOM INC | 91,958 | $31.8M | 2.00% |
| 8 | TAIWAN SEMICON MFG CO | 101,011 | $30.7M | 1.93% |
| 9 | SPDR GOLD TRUST GOLD ETF | 75,402 | $29.9M | 1.88% |
| 10 | ST STR DOUBLE T/RET ETF | 674,136 | $27.1M | 1.70% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (253)
$75.0M · 838K shares
$39.4M · 274K shares
$36.0M · 306K shares
$34.1M · 71K shares
$33.0M · 282K shares
$32.3M · 100K shares
$31.8M · 92K shares
$30.7M · 101K shares
$29.9M · 75K shares
$27.1M · 674K shares
$24.2M · 98K shares
$22.4M · 105K shares
$22.1M · 107K shares
$21.8M · 71K shares
$21.7M · 282K shares
$21.5M · 37K shares
$20.2M · 68K shares
$20.2M · 74K shares
$19.4M · 320K shares
$19.2M · 108K shares
$19.1M · 61K shares
$18.6M · 82K shares
$18.2M · 426K shares
$17.3M · 220K shares
$16.9M · 19K shares
$16.6M · 117K shares
$16.6M · 173K shares
$16.2M · 145K shares
$15.9M · 133K shares
$15.9M · 3.0M shares
$15.5M · 177K shares
$15.5M · 384K shares
$15.1M · 99K shares
$14.1M · 315K shares
$14.0M · 40K shares
$13.3M · 12K shares
$13.2M · 157K shares
$13.2M · 71K shares
$13.2M · 278K shares
$13.1M · 71K shares
$13.0M · 237K shares
$13.0M · 56K shares
$13.0M · 167K shares
$12.7M · 37K shares
$12.7M · 115K shares
$12.5M · 46K shares
$12.2M · 76K shares
$12.2M · 76K shares
$12.0M · 409K shares
$12.0M · 69K shares
$11.9M · 89K shares
$11.7M · 11K shares
$11.6M · 81K shares
$11.5M · 172K shares
$11.3M · 141K shares
$11.2M · 21K shares
$11.1M · 271K shares
$10.9M · 203K shares
$10.9M · 44K shares
$10.6M · 18K shares
$10.5M · 796K shares
$10.5M · 90K shares
$10.4M · 64K shares
$10.3M · 47K shares
$10.2M · 22K shares
$10.2M · 58K shares
$10.1M · 52K shares
$10.0M · 250K shares
$9.9M · 20K shares
$9.9M · 43K shares
$9.7M · 17K shares
$8.9M · 93K shares
$8.8M · 10K shares
$8.8M · 4K shares
$8.8M · 48K shares
$8.5M · 20K shares
$8.4M · 128K shares
$8.3M · 114K shares
$8.2M · 19K shares
$8.0M · 108K shares
$7.9M · 51K shares
$7.8M · 78K shares
$7.8M · 123K shares
$7.7M · 210K shares
$7.3M · 5K shares
$7.1M · 87K shares
$7.0M · 16K shares
$7.0M · 62K shares
$6.8M · 288K shares
$6.6M · 53K shares
$6.2M · 17K shares
$5.5M · 23K shares
$5.3M · 44K shares
$5.2M · 43K shares
$5.2M · 66K shares
$4.9M · 53K shares
$4.9M · 14K shares
$4.7M · 12K shares
$4.4M · 4K shares
$4.2M · 162K shares
$4.1M · 45K shares
$3.7M · 12K shares
$3.4M · 11K shares
$3.3M · 16K shares
$3.2M · 23K shares
$3.2M · 15K shares
$3.1M · 11K shares
$3.1M · 39K shares
$3.0M · 128K shares
$3.0M · 108K shares
$2.9M · 61K shares
$2.9M · 9K shares
$2.9M · 14K shares
$2.8M · 52K shares
$2.8M · 40K shares
$2.8M · 66K shares
$2.6M · 57K shares
$2.6M · 10K shares
$2.6M · 18K shares
$2.6M · 13K shares
$2.5M · 20K shares
$2.5M · 20K shares
$2.5M · 144K shares
$2.4M · 24K shares
$2.3M · 9K shares
$2.2M · 30K shares
$2.2M · 71K shares
$1.9M · 12K shares
$1.9M · 6K shares
$1.8M · 67K shares
$1.8M · 25K shares
$1.8M · 33K shares
$1.8M · 18K shares
$1.7M · 11K shares
$1.6M · 34K shares
$1.6M · 2K shares
$1.5M · 2K shares
$1.5M · 29K shares
$1.4M · 59K shares
$1.4M · 14K shares
$1.4M · 14K shares
$1.3M · 53K shares
$1.2M · 7K shares
$1.1M · 29K shares
$1.1M · 37K shares
$1.0M · 11K shares
$1.0M · 5K shares
$1.0M · 40K shares
$814K · 5K shares
$721K · 22K shares
$717K · 18K shares
$705K · 4K shares
$696K · 6K shares
$676K · 3K shares
$635K · 3K shares
$620K · 12K shares
$611K · 3K shares
$602K · 7K shares
$599K · 12K shares
$592K · 9K shares
$570K · 6K shares
$560K · 4K shares
$555K · 3K shares
$543K · 5K shares
$513K · 4K shares
$501K · 2K shares
$494K · 4K shares
$489K · 55K shares
$486K · 6K shares
$485K · 3K shares
$476K · 12K shares
$474K · 11K shares
$457K · 2K shares
$455K · 29K shares
$455K · 3K shares
$452K · 2K shares
$438K · 5K shares
$438K · 12K shares
$433K · 1K shares
$431K · 10K shares
$425K · 8K shares
$421K · 7K shares
$419K · 2K shares
$419K · 4K shares
$415K · 3K shares
$408K · 21K shares
$406K · 8K shares
$404K · 9K shares
$404K · 9K shares
$395K · 6K shares
$392K · 10K shares
$392K · 11K shares
$392K · 9K shares
$386K · 10K shares
$374K · 2K shares
$372K · 6K shares
$361K · 7K shares
$357K · 1K shares
$350K · 1K shares
$347K · 10K shares
$341K · 516 shares
$330K · 20K shares
$329K · 2K shares
$326K · 1K shares
$321K · 5K shares
$320K · 1K shares
$315K · 40K shares
$309K · 2K shares
$309K · 638 shares
$308K · 2K shares
$303K · 4K shares
$302K · 1K shares
$295K · 9K shares
$294K · 3K shares
$292K · 3K shares
$286K · 16K shares
$285K · 3K shares
$282K · 21K shares
$281K · 3K shares
$281K · 1K shares
$278K · 569 shares
$277K · 788 shares
$277K · 6K shares
$274K · 4K shares
$274K · 6K shares
$272K · 1K shares
$272K · 13K shares
$271K · 7K shares
$271K · 4K shares
$271K · 15K shares
$270K · 8K shares
$269K · 4K shares
$269K · 8K shares
$265K · 7K shares
$260K · 833 shares
$258K · 452 shares
$258K · 3K shares
$250K · 4K shares
$250K · 2K shares
$241K · 8K shares
$235K · 7K shares
$234K · 3K shares
$229K · 10K shares
$228K · 1K shares
$221K · 3K shares
$220K · 18K shares
$217K · 663 shares
$216K · 5K shares
$215K · 3K shares
$214K · 806 shares
$210K · 674 shares
$202K · 426 shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $492.6M | 30.9% |
| Technology | 39 | $307.0M | 19.3% |
| Unknown | 18 | $255.3M | 16.0% |
| Healthcare | 25 | $115.2M | 7.2% |
| Consumer Cyclical | 14 | $106.8M | 6.7% |
| Industrials | 31 | $97.0M | 6.1% |
| Energy | 10 | $53.9M | 3.4% |
| Consumer Defensive | 11 | $52.8M | 3.3% |
| Basic Materials | 5 | $32.1M | 2.0% |
| Communication Services | 7 | $29.0M | 1.8% |
| Real Estate | 4 | $26.3M | 1.7% |
| Utilities | 4 | $23.6M | 1.5% |