Janney Capital Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.6B
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMIVNGRD INTL H/DIV YLD ETF | 45,272 | $4.1M | 0.26% | |
| 102 | ETNEATON CORP PLC | 11,555 | $3.7M | 0.23% | |
| 103 | GOOGALPHABET INC C | 10,891 | $3.4M | 0.21% | |
| 104 | ALSALLSTATE CORP | 15,929 | $3.3M | 0.21% | |
| 105 | SDYST STR SPDR SP DIV ETF | 22,883 | $3.2M | 0.20% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 15,217 | $3.2M | 0.20% | |
| 107 | CMECME GROUP INC CL A | 11,330 | $3.1M | 0.19% | |
| 108 | METMETLIFE INC | 39,133 | $3.1M | 0.19% | |
| 109 | FTHIFT BUYWRITE INCOME ETF | 128,233 | $3.0M | 0.19% | |
| 110 | KMIKINDER MORGAN INC DE | 107,658 | $3.0M | 0.19% | |
| 111 | SHMST STR SPDR ICE S/T ETF | 61,169 | $2.9M | 0.18% | |
| 112 | GEGE AEROSPACE | 9,435 | $2.9M | 0.18% | |
| 113 | IWDISHS RUSS 1000 VAL ETF | 13,609 | $2.9M | 0.18% | |
| 114 | XLFST STR FINL SEL SCTR ETF | 51,726 | $2.8M | 0.18% | |
| 115 | KOCOCA COLA COMPANY | 40,477 | $2.8M | 0.18% | |
| 116 | HYLSFT TACT HI YLD ETF | 66,237 | $2.8M | 0.17% | |
| 117 | JPIEJPM INCOME ETF | 56,562 | $2.6M | 0.16% | |
| 118 | ADIANALOG DEVICES INC | 9,607 | $2.6M | 0.16% | |
| 119 | PEPPEPSICO INC | 17,989 | $2.6M | 0.16% | |
| 120 | LNGCHENIERE ENERGY INC NEW | 13,258 | $2.6M | 0.16% | |
| 121 | ABTABBOTT LABORATORIES | 20,351 | $2.5M | 0.16% | |
| 122 | PLDPROLOGIS INC | 19,693 | $2.5M | 0.16% | |
| 123 | SMBVANECK SHRT MUN ETF | 144,165 | $2.5M | 0.16% | |
| 124 | PPGPPG INDUSTRIES INC | 23,645 | $2.4M | 0.15% | |
| 125 | ADPAUTOMATIC DATA PROC INC | 8,824 | $2.3M | 0.14% | |
| 126 | BNDVNGRD TTL BD MKT ETF | 29,776 | $2.2M | 0.14% | |
| 127 | PFFISHS PFD INCM SECS ETF | 70,880 | $2.2M | 0.14% | |
| 128 | XLIST STR INDL SEL SPDR ETF | 12,481 | $1.9M | 0.12% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 5,669 | $1.9M | 0.12% | |
| 130 | SCHDSCHWAB US DIV EQ ETF | 66,551 | $1.8M | 0.11% | |
| 131 | SYYSYSCO CORP | 24,537 | $1.8M | 0.11% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 33,289 | $1.8M | 0.11% | |
| 133 | DYHTARGET CORP | 18,148 | $1.8M | 0.11% | |
| 134 | XLVST STR H/C SEL SCTR ETF | 10,913 | $1.7M | 0.11% | |
| 135 | DEMWISDOM E/MKT H/DIV ETF | 34,362 | $1.6M | 0.10% | |
| 136 | SPYSPDR SP 500 ETF | 2,283 | $1.6M | 0.10% | |
| 137 | GEVGE VERNOVA LLC | 2,354 | $1.5M | 0.10% | |
| 138 | MUNIPIMCO INTRM MUN BD ETF | 29,093 | $1.5M | 0.10% | |
| 139 | MMITNYLI MACKY MUN INTRM ETF | 58,924 | $1.4M | 0.09% | |
| 140 | UPSUPS INC B | 14,432 | $1.4M | 0.09% | |
| 141 | MRKMERCK COMPANY INC | 13,569 | $1.4M | 0.09% | |
| 142 | PFEPFIZER INC | 52,880 | $1.3M | 0.08% | |
| 143 | LRCXLAM RESEARCH CORP NEW | 6,748 | $1.2M | 0.07% | |
| 144 | SLBSLB LTD | 29,105 | $1.1M | 0.07% | |
| 145 | CMCSACOMCAST CORP A NEW | 37,170 | $1.1M | 0.07% | |
| 146 | BILST STR BLMBRG 13M ETF | 11,206 | $1.0M | 0.06% | |
| 147 | ORCLORACLE CORP | 5,208 | $1.0M | 0.06% | |
| 148 | KLMNINV FLTG RATE MUN ETF | 40,143 | $1.0M | 0.06% | |
| 149 | TJXTJX COS INC NEW | 5,298 | $814K | 0.05% | |
| 150 | WSBCWESBANCO INC | 21,691 | $721K | 0.05% | |
| 151 | AOKISHS CORE 30/70 CONS ETF | 17,865 | $717K | 0.05% | |
| 152 | COHRCOHERENT CORP | 3,817 | $705K | 0.04% | |
| 153 | IJRISHS CORE SP SMCP ETF | 5,794 | $696K | 0.04% | |
| 154 | UNPUNION PACIFIC CORP | 2,924 | $676K | 0.04% | |
| 155 | CIENCIENA CORP NEW | 2,715 | $635K | 0.04% | |
| 156 | VTEBVNGRD MUN TAX EX IDX ETF | 12,329 | $620K | 0.04% | |
| 157 | FTAIFTAI AVIATION LTD | 3,102 | $611K | 0.04% | |
| 158 | VGKVNGRD FTSE EUROPE ETF | 7,203 | $602K | 0.04% | |
| 159 | JPSTJPM ULT SHORT INCM ETF | 11,850 | $599K | 0.04% | |
| 160 | GPCRSTRUCTURE THERA INC ADR | 8,513 | $592K | 0.04% | |
| 161 | FRTFEDERAL RLTY INVT TR NEW | 5,655 | $570K | 0.04% | |
| 162 | BXBLACKSTONE INC A | 3,635 | $560K | 0.04% | |
| 163 | IAIISHS US BRKR DEAL ETF | 3,096 | $555K | 0.03% | |
| 164 | BKBNY MELLON CORP | 4,675 | $543K | 0.03% | |
| 165 | XPOXPO INC | 3,772 | $513K | 0.03% | |
| 166 | EAELECTRONIC ARTS INC | 2,451 | $501K | 0.03% | |
| 167 | GSLCGS ACTVBETA US LGCP ETF | 3,735 | $494K | 0.03% | |
| 168 | VLRSCONTROLADORA VUELA COMPA | 55,120 | $489K | 0.03% | |
| 169 | USFDUS FOODS HOLDING CORP | 6,450 | $486K | 0.03% | |
| 170 | CRCRANE CO NEW | 2,632 | $485K | 0.03% | |
| 171 | FXIISHS CHINA LGCP ETF | 12,443 | $476K | 0.03% | |
| 172 | EX9EXELIXIS INC | 10,810 | $474K | 0.03% | |
| 173 | BURLBURLINGTON STORES INC | 1,583 | $457K | 0.03% | |
| 174 | MICCMAGNUM ICE CREAM CO NV | 28,724 | $455K | 0.03% | |
| 175 | DXJWISDOM JPN HEDG EQ ETF | 3,158 | $455K | 0.03% | |
| 176 | LGNDLIGAND PHARMS INC NEW | 2,393 | $452K | 0.03% | |
| 177 | GMEDGLOBUS MED INC A NEW | 5,017 | $438K | 0.03% | |
| 178 | EUFNISHS EURO FINLS ETF | 11,816 | $438K | 0.03% | |
| 179 | ROKROCKWELL AUTOMATION INC | 1,112 | $433K | 0.03% | |
| 180 | FTITECHNIPFMC PLC | 9,672 | $431K | 0.03% | |
| 181 | ECPGENCORE CAPITAL GROUP INC | 7,816 | $425K | 0.03% | |
| 182 | FTSMFT ENH SHORT MTY ETF | 7,025 | $421K | 0.03% | |
| 183 | HWMHOWMET AEROSPACE INC | 2,046 | $419K | 0.03% | |
| 184 | ACGLARCH CAPITAL GROUP LTD | 4,364 | $419K | 0.03% | |
| 185 | JJACOBS SOLUTIONS INC | 3,134 | $415K | 0.03% | |
| 186 | QXOQXO INC 000001 NEW | 21,133 | $408K | 0.03% | |
| 187 | GXOGXO LOGISTICS INC | 7,705 | $406K | 0.03% | |
| 188 | ONONON HOLDING AG A | 8,694 | $404K | 0.03% | |
| 189 | XLBST STR MATL SEL SPDR ETF | 8,905 | $404K | 0.03% | |
| 190 | AORISHS CORE 60/40 BAL ETF | 6,075 | $395K | 0.02% | |
| 191 | UBSIUNITED BANKSHARES INC WV | 10,207 | $392K | 0.02% | |
| 192 | DVNDEVON ENERGY CORP NEW | 10,690 | $392K | 0.02% | |
| 193 | GFLGFL ENVMNTL INC SUB VTG | 9,134 | $392K | 0.02% | |
| 194 | MRXMAREX GROUP PLC | 10,056 | $386K | 0.02% | |
| 195 | ALABASTERA LABS INC | 2,246 | $374K | 0.02% | |
| 196 | BROSDUTCH BROS INC A | 6,083 | $372K | 0.02% | |
| 197 | IGSBISHS 15 INVT GR CRP ETF | 6,832 | $361K | 0.02% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 1,235 | $357K | 0.02% | |
| 199 | ITWILLINOIS TOOL WORKS INC | 1,421 | $350K | 0.02% | |
| 200 | TOSTTOAST INC A | 9,779 | $347K | 0.02% |