Janney Capital Management LLC

CIK

1569855

Location

PITTSBURGH, PA

Portfolio Value

Mid $1,132,490,157

Diversification

Diversified

Filing Date

Global Rank

#1,515 / 8,420 ▲ 105

Top Industry

Banks - Diversified 8.8%

3Y Alpha vs SPY

-2.0%

Period ended 6 months ago

Filed Feb 11, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.9%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

190 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

3.0%

−0.4 pts

Top 5

14.3%

−0.7 pts

Top 10

24.6%

−0.3 pts

HHI

137

Diversified−4

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	27.3%	$309,244,392	40
Financial Services	19.3%	$218,746,186	31
Healthcare	10.2%	$115,952,767	27
Consumer Cyclical	10.2%	$115,687,636	15
Industrials	9.2%	$103,833,984	33
Consumer Defensive	5.9%	$66,747,001	13
Energy	4.8%	$53,878,030	10
Communication Services	3.2%	$36,555,024	7
Basic Materials	2.8%	$32,064,472	5
Unclassified	2.8%	$31,439,389	2
Real Estate	2.3%	$26,300,752	4
Utilities	1.9%	$22,040,524	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SPGI	S&P Global Inc.	+4,155	21,378	$11,171,929
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 plc	+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
ONON	On Holding AG	+150	8,694	$404,097
ECPG	Encore Capital Group Inc	+134	7,816	$424,799
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.	−16,955	61,135	$19,135,255
AVGO	Broadcom Inc.	−16,613	91,958	$31,826,663
CMCSA	Comcast Corp	−14,327	37,170	$1,041,246
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
SNPS	Synopsys Inc	−8,029	21,789	$10,234,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	128,040	$8,373,816
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
OS	OneStream, Inc.	15,547	$285,753
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

190 positions · $1,132,490,157 total · 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 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	70,559	-5,139	$34,123,743	−13.0%	3.01%
C	Citigroup Inc Financial Services	Reduced	282,383	-20,314	$32,951,272	+7.3%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	100,097	-1,598	$32,253,255	+0.5%	2.85%
AVGO	Broadcom Inc. Technology	Reduced	91,958	-16,613	$31,826,663	−11.1%	2.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	101,011	-19,452	$30,696,232	−8.8%	2.71%
GLD	Spdr Gold Trust	Reduced	75,402	-1,853	$29,882,566	+8.8%	2.64%
JNJ	Johnson & Johnson Healthcare	Reduced	106,646	-1,934	$22,070,389	+9.6%	1.95%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	71,205	-1,452	$21,762,384	−1.4%	1.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	282,096	-5,150	$21,729,854	+10.6%	1.92%
CAT	Caterpillar Inc Industrials	Reduced	37,449	-719	$21,453,408	+17.8%	1.89%
IBM	International Business Machines Corp Technology	Reduced	68,116	-1,383	$20,176,640	+2.9%	1.78%
AAPL	Apple Inc. Technology	Reduced	74,213	-1,840	$20,175,546	+4.2%	1.78%
MS	Morgan Stanley Financial Services	Reduced	108,204	-2,025	$19,209,456	+9.6%	1.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,135	-16,955	$19,135,255	+0.8%	1.69%
ABBV	AbbVie Inc. Healthcare	Reduced	81,596	-18,544	$18,643,870	−19.6%	1.65%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	219,596	-5,295	$17,275,617	+8.2%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,282	-194	$16,948,878	+9.3%	1.50%
MDT	Medtronic plc Healthcare	Reduced	172,804	-4,093	$16,599,552	−1.5%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	145,468	-1,550	$16,206,589	+7.0%	1.43%
LYG	Lloyds Banking Group plc Financial Services	Reduced	3,001,295	-66,069	$15,906,863	+14.2%	1.40%
GLW	Corning Inc /Ny Technology	Reduced	177,307	-59,362	$15,525,000	−20.0%	1.37%
CVX	Chevron Corp Energy	Reduced	99,113	-10,929	$15,105,812	−11.6%	1.33%
V	Visa Inc. Financial Services	Reduced	40,041	-217	$14,042,779	+2.2%	1.24%
ASML	Asml Holding NV Technology	Reduced	12,452	-2,644	$13,321,896	−8.8%	1.18%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	156,602	-8,859	$13,187,454	−5.8%	1.16%
NVDA	Nvidia Corp Technology	Reduced	70,670	-9,359	$13,179,955	−11.7%	1.16%
SPG	Simon Property Group Inc. Real Estate	Reduced	70,509	-1,231	$13,051,920	−3.1%	1.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	237,215	-2,514	$13,046,825	+5.5%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,464	-539	$13,033,020	+4.1%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,896	-989	$12,695,913	−17.3%	1.12%
EXE	EXPAND ENERGY Corp Energy	Reduced	114,939	-1,965	$12,684,668	+2.1%	1.12%
ACN	Accenture plc Technology	Added	46,445	+8,622	$12,461,193	+33.6%	1.10%
SHOP	Shopify Inc. Technology	Reduced	76,007	-764	$12,234,846	+7.2%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	75,792	-1,700	$12,157,036	−3.3%	1.07%
TXN	Texas Instruments Inc Technology	Reduced	69,001	-11,537	$11,970,983	−19.1%	1.06%
EMR	Emerson Electric Co Industrials	Reduced	89,330	-1,835	$11,855,877	−0.9%	1.05%
LLY	ELI LILLY & Co Healthcare	Reduced	10,881	-147	$11,693,594	+39.0%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	81,123	-3,528	$11,625,737	−10.6%	1.03%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	172,285	-18,733	$11,531,035	−20.2%	1.02%
NEE	Nextera Energy Inc Utilities	Reduced	140,582	-3,910	$11,285,922	+3.5%	1.00%
SPGI	S&P Global Inc. Financial Services	Added	21,378	+4,155	$11,171,929	+33.3%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	271,379	-13,887	$11,053,266	−11.8%	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	43,960	-3,688	$10,858,999	−16.4%	0.96%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	17,587	-187	$10,640,310	+9.5%	0.94%
DUK	Duke Energy CORP Utilities	Reduced	89,746	-1,567	$10,519,128	−6.9%	0.93%
VRT	Vertiv Holdings Co Industrials	Reduced	64,384	-22,432	$10,430,851	−20.4%	0.92%
SNOW	Snowflake Inc. Technology	Reduced	46,865	-463	$10,280,306	−3.7%	0.91%
SNPS	Synopsys Inc Technology	Reduced	21,789	-8,029	$10,234,729	−30.4%	0.90%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	57,896	-8,209	$10,164,800	−20.0%	0.90%
HON	Honeywell International Inc Industrials	Reduced	51,672	-1,259	$10,080,690	−4.0%	0.89%