Janney Capital Management LLC
Filing Date
Global Rank
#1,718
/ 8,744
▼ 75
· as of Dec 2025
Top Industry
Banks - Diversified
8.7%
3Y Alpha vs SPY
+14.0%
Period ended 8 months ago
Filed Feb 11, 2026 · 6mo
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+136.4%
SPY
+71.1%
Annualised alpha
+14.2%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters.Janney Capital Management LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
193 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
3.0%
−0.4 pts
Top 5
14.2%
−0.4 pts
Top 10
24.6%
+0.2 pts
HHI
137
Diversified−1
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.2% | $308,958,639 |
| Financial Services | 19.2% | $218,746,185 |
| Healthcare | 10.2% | $115,952,767 |
| Consumer Cyclical | 10.2% | $115,687,636 |
| Industrials | 9.2% | $104,107,599 |
| Consumer Defensive | 5.9% | $66,747,001 |
| Energy | 4.7% | $53,878,030 |
| Communication Services | 3.5% | $40,042,383 |
| Unclassified | 2.9% | $32,867,234 |
| Basic Materials | 2.8% | $32,064,472 |
| Real Estate | 2.3% | $26,300,752 |
| Utilities | 1.9% | $22,040,524 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | +109,624 | 249,528 | $10,031,025 | |
| NKE | NIKE, Inc. | +97,237 | 123,166 | $7,846,905 | |
| NOW | ServiceNow, Inc. | +41,006 | 51,454 | $7,882,238 | |
| HDB | Hdfc Bank Ltd | +29,746 | 209,953 | $7,671,682 | |
| SAP | Sap SE | +22,058 | 22,828 | $5,545,149 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +16,774 | 39,642 | $315,153 | |
| DHR | Danaher Corp /De/ | +11,291 | 43,261 | $9,903,308 | |
| ACN | Accenture plc | +8,622 | 46,445 | $12,461,193 | |
| HCM | HUTCHMED (China) Ltd | +8,336 | 21,179 | $282,316 | |
| XLB | State Street Materials Select Sector SPDR ETF | +4,378 | 8,905 | $403,841 | |
| SPGI | S&P Global Inc. | +4,155 | 21,378 | $11,171,928 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | +3,275 | 11,206 | $1,024,004 | |
| TOST | Toast, Inc. | +2,643 | 9,779 | $347,252 | |
| ESTC | Elastic N.V. | +1,351 | 4,014 | $302,816 | |
| BROS | Dutch Bros Inc. | +808 | 6,083 | $372,401 | |
| UBS | UBS Group AG | +397 | 5,987 | $277,257 | |
| QXO | QXO, Inc. | +344 | 21,133 | $407,655 | |
| CPRT | Copart Inc | +259 | 6,931 | $271,348 | |
| ACGL | Arch Capital Group Ltd. | +198 | 4,364 | $418,594 | |
| EXEL | Exelixis, Inc. | +184 | 10,810 | $473,802 | |
| DVN | Devon Energy Corp/De | +178 | 10,690 | $391,574 | |
| MRX | Marex Group Ltd | +174 | 10,056 | $385,748 | |
| FTI | TechnipFMC plc | +165 | 9,672 | $430,984 | |
| OPCH | Option Care Health, Inc. | +158 | 9,268 | $295,278 | |
| GFL | GFL Environmental Inc. | +155 | 9,134 | $392,305 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRMB | Primo Brands Corp | −138,156 | 20,198 | $330,237 | |
| TGT | Target Corp | −113,930 | 18,148 | $1,773,967 | |
| PINS | Pinterest, Inc. | −110,653 | 162,189 | $4,199,073 | |
| LYG | Lloyds Banking Group plc | −66,069 | 3,001,295 | $15,906,863 | |
| GLW | Corning Inc /Ny | −59,362 | 177,307 | $15,525,000 | |
| CPNG | Coupang, Inc. | −37,822 | 287,616 | $6,784,861 | |
| VRT | Vertiv Holdings Co | −22,432 | 64,384 | $10,430,851 | |
| CB | Chubb Ltd | −22,383 | 674 | $210,368 | |
| UL | Unilever PLC | −21,670 | 128,040 | $8,373,816 | |
| C | Citigroup Inc | −20,314 | 282,383 | $32,951,272 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −19,452 | 101,011 | $30,696,232 | |
| BBY | Best Buy Co Inc | −18,733 | 172,285 | $11,531,035 | |
| ABBV | AbbVie Inc. | −18,544 | 81,596 | $18,643,870 | |
| GOOGL | Alphabet Inc. | −17,106 | 72,026 | $22,552,850 | |
| AVGO | Broadcom Inc. | −16,613 | 91,958 | $31,826,663 | |
| CMCSA | Comcast Corp | −14,327 | 37,170 | $1,111,010 | |
| VZ | Verizon Communications Inc | −13,887 | 271,379 | $11,053,266 | |
| PFE | Pfizer Inc | −12,843 | 52,880 | $1,316,712 | |
| TXN | Texas Instruments Inc | −11,537 | 69,001 | $11,970,983 | |
| CVX | Chevron Corp | −10,929 | 99,113 | $15,105,812 | |
| NVDA | Nvidia Corp | −9,359 | 70,670 | $13,179,955 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | −9,160 | 55,120 | $489,465 | |
| SBUX | Starbucks Corp | −8,859 | 156,602 | $13,187,454 | |
| BMY | Bristol Myers Squibb Co | −8,780 | 33,289 | $1,795,608 | |
| AMT | American Tower Corp /Ma/ | −8,209 | 57,896 | $10,164,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 107,936 | $8,017,486 | |
| TDG | TransDigm Group INC | 5,491 | $7,302,206 | |
| Q | Qnity Electronics, Inc. | 86,671 | $7,076,687 | |
| AON | Aon plc | 17,461 | $6,161,637 | |
| MICC | Magnum Ice Cream Co N.V. | 28,724 | $455,275 | |
| DAVE | Dave Inc./DE | 1,362 | $301,560 | |
| ADMA | Adma Biologics, Inc. | 14,832 | $270,535 | |
| ASH | Ashland Inc. | 4,261 | $249,992 | |
| AMTM | Amentum Holdings, Inc. | 8,306 | $240,874 | |
| AMGN | Amgen Inc | 663 | $217,006 | |
| CRM | Salesforce, Inc. | 806 | $213,517 | |
| OS | OneStream, Inc. | 15,547 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYX | Paychex Inc | 80,568 | $10,212,799 | |
| EFX | Equifax Inc | 2,100 | $538,713 | |
| WH | Wyndham Hotels & Resorts, Inc. | 4,076 | $325,672 | |
| FISV | Fiserv Inc | 2,440 | $314,589 | |
| SMPL | Simply Good Foods Co | 10,102 | $250,731 | |
| T | At&T Inc. | 8,204 | $231,680 | |
| CTVA | Corteva, Inc. | 3,242 | $219,256 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 2,260 | $204,326 | |
| RSG | Republic Services, Inc. | 875 | $200,795 | |
| No positions match the current search. | ||||
193 tracked positions ·
$1,137,393,222 total
· filing declares
253 positions · $1,591,594
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 193 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 70,559 | $34,123,743 | 3.00% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 282,383 | $32,951,272 | 2.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 100,097 | $32,253,255 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 91,958 | $31,826,663 | 2.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 101,011 | $30,696,232 | 2.70% | |
| GLD |
Spdr Gold Trust
|
Reduced | 75,402 | $29,882,566 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 72,026 | $22,552,850 | 1.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 106,646 | $22,070,389 | 1.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 71,205 | $21,762,384 | 1.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 282,096 | $21,729,854 | 1.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 37,449 | $21,453,408 | 1.89% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 68,116 | $20,176,640 | 1.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 74,213 | $20,175,546 | 1.77% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 108,204 | $19,209,456 | 1.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 81,596 | $18,643,870 | 1.64% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Reduced | 219,596 | $17,275,617 | 1.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 19,282 | $16,948,878 | 1.49% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 172,804 | $16,599,552 | 1.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 145,468 | $16,206,589 | 1.42% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Reduced | 3,001,295 | $15,906,863 | 1.40% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 177,307 | $15,525,000 | 1.36% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 99,113 | $15,105,812 | 1.33% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 40,041 | $14,042,779 | 1.23% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 12,452 | $13,321,896 | 1.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 156,602 | $13,187,454 | 1.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 70,670 | $13,179,955 | 1.16% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 70,509 | $13,051,920 | 1.15% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 237,215 | $13,046,825 | 1.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 56,464 | $13,033,020 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 36,896 | $12,695,913 | 1.12% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 114,939 | $12,684,668 | 1.12% | |
| ACN |
Accenture plc
Technology
|
Added | 46,445 | $12,461,193 | 1.10% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 76,007 | $12,234,846 | 1.08% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 75,792 | $12,157,036 | 1.07% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 69,001 | $11,970,983 | 1.05% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 89,330 | $11,855,877 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 10,881 | $11,693,594 | 1.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 81,123 | $11,625,737 | 1.02% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Reduced | 172,285 | $11,531,035 | 1.01% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 140,582 | $11,285,922 | 0.99% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 21,378 | $11,171,928 | 0.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 271,379 | $11,053,266 | 0.97% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 43,960 | $10,858,999 | 0.95% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 17,587 | $10,640,310 | 0.94% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 89,746 | $10,519,128 | 0.92% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 64,384 | $10,430,851 | 0.92% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 46,865 | $10,280,306 | 0.90% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 21,789 | $10,234,729 | 0.90% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 57,896 | $10,164,800 | 0.89% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 51,672 | $10,080,690 | 0.89% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.