Janney Capital Management LLC

CIK

1569855

Location

PITTSBURGH, PA

Portfolio Value

Mid $1,586,068,336

Diversification

Diversified

Filing Date

Global Rank

#1,721 / 8,855 ▼ 47 · as of Dec 2025

Top Industry

Banks - Diversified 8.7%

Period ended 10 months ago

Filed Feb 11, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.0%, 39.0 effective positions, active share 65.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.5 quarters (12+), a floor since 32.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.9%; sector active share 19.6% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.8%

+0.6 pts

Top 5

25.1%

+0.5 pts

Top 10

34.0%

+0.4 pts

HHI

256

Diversified+15

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	30.1%	$477,708,666	61
Technology	19.5%	$308,958,925	40
Financial Services	14.0%	$222,579,581	33
Healthcare	7.3%	$115,952,767	27
Consumer Cyclical	7.3%	$115,687,636	15
Industrials	6.6%	$104,107,599	34
Consumer Defensive	4.2%	$66,747,001	13
Energy	3.4%	$53,878,030	10
Communication Services	2.5%	$40,042,383	8
Basic Materials	2.0%	$32,064,472	5
Real Estate	1.7%	$26,300,752	4
Utilities	1.4%	$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
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+208,045	426,002	$18,186,025
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+153,281	314,840	$14,076,496
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+134,220	273,794	$39,418,122
DD	DuPont de Nemours, Inc.	+109,624	249,528	$10,031,025
NKE	NIKE, Inc.	+97,237	123,166	$7,846,905
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+65,249	133,393	$15,928,458
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
PFF	iShares Preferred and Income Securities ETF	+15,693	70,880	$2,194,444
DHR	Danaher Corp	+11,291	43,261	$9,903,308
ACN	Accenture plc	+8,622	46,445	$12,461,193
IWD	iShares Russell 1000 Value ETF	+8,409	13,609	$2,862,517
HCM	HUTCHMED (China) Ltd	+8,336	21,179	$282,316
JPST	JPMorgan Ultra-Short Income ETF	+4,950	11,850	$599,491
—		+4,378	8,905	$403,841
SPGI	S&P Global Inc.	+4,155	21,378	$11,171,928
—		+3,275	11,206	$1,024,004
JPIE	JPMorgan Income ETF	+2,846	56,562	$2,618,254
TOST	Toast, Inc.	+2,643	9,779	$347,252
FXI	iShares China Large-Cap ETF	+1,471	12,443	$476,442
ESTC	Elastic N.V.	+1,351	4,014	$302,816
DXJ	WisdomTree Japan Hedged Equity Fund	+884	3,158	$455,256
BROS	Dutch Bros Inc.	+808	6,083	$372,401
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	−59,362	177,307	$15,525,000
CPNG	Coupang, Inc.	−37,822	287,616	$6,784,861
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−35,525	674,136	$27,133,974
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−30,919	795,876	$10,545,357
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
IEFA	iShares Core MSCI EAFE ETF	−18,519	838,033	$74,970,432
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	$1,111,010
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
ANGL	VanEck Fallen Angel High Yield Bond ETF	−11,344	408,708	$12,003,753
CVX	Chevron Corp	−10,929	99,113	$15,105,812
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−10,270	383,844	$15,488,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
ACWI	iShares MSCI ACWI ETF	117,339	$16,602,295
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
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	22,883	$3,184,398
—		17,865	$716,922
MICC	Magnum Ice Cream Co N.V.	28,724	$455,275
EUFN	iShares MSCI Europe Financials ETF	11,816	$438,255
FTSM	First Trust Enhanced Short Maturity ETF	7,025	$421,008
—		6,075	$394,935
DAVE	Dave Inc.	1,362	$301,560
ADMA	Adma Biologics, Inc.	14,832	$270,535
ECH	iShares MSCI Chile ETF	6,567	$265,306
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
IWF	iShares Russell 1000 Growth ETF	426	$201,625
—		15,547	$286
No positions match the current search.

Sold Out

Positions the filer fully exited

11 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
EWA	iShares MSCI Australia ETF	8,579	$231,633
CTVA	Corteva, Inc.	3,242	$219,256
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,260	$204,326
RSG	Republic Services, Inc.	875	$200,795
—		15,432	$306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $1,586,068,336 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 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEFA	iShares Core MSCI EAFE ETF	Reduced	838,033	-18,519	$74,970,432	+0.2%	5	unpriced	4.73%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	273,794	+134,220	$39,418,122	+0.2%	23	unpriced	2.49%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	306,029	-6,294	$36,025,733	−2.6%	23	unpriced	2.27%
MSFT	Microsoft Corp Technology	Reduced	70,559	-5,139	$34,123,743	−13.0%	24+	before history	2.15%
C	Citigroup Inc Financial Services	Reduced	282,383	-20,314	$32,951,272	+7.3%	8	$65.05	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	100,097	-1,598	$32,253,255	+0.5%	24+	before history	2.03%
AVGO	Broadcom Inc. Technology	Reduced	91,958	-16,613	$31,826,663	−11.1%	24+	before history	2.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	101,011	-19,452	$30,696,232	−8.8%	24+	before history	1.94%
GLD	Spdr Gold Trust	Reduced	75,402	-1,853	$29,882,566	+8.8%	9	$183.27	1.88%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	674,136	-35,525	$27,133,974	−5.8%	24+	before history	1.71%
IWM	iShares Russell 2000 ETF	Reduced	98,278	-1,634	$24,192,112	+0.1%	24+	before history	1.53%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	104,562	-1,649	$22,448,415	+1.0%	13	unpriced	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	106,646	-1,934	$22,070,389	+9.6%	9	$156.63	1.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	71,205	-1,452	$21,762,384	−1.4%	15	$275.91	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	282,096	-5,150	$21,729,854	+10.6%	24+	before history	1.37%
CAT	Caterpillar Inc Industrials	Reduced	37,449	-719	$21,453,408	+17.8%	23	$141.36	1.35%
IBM	International Business Machines Corp Technology	Reduced	68,116	-1,383	$20,176,640	+2.9%	24+	before history	1.27%
AAPL	Apple Inc. Technology	Reduced	74,213	-1,840	$20,175,546	+4.2%	11	$175.24	1.27%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Reduced	319,806	-7,311	$19,409,026	−0.1%	6	$51.22	1.22%
MS	Morgan Stanley Financial Services	Reduced	108,204	-2,025	$19,209,456	+9.6%	20	$87.87	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	61,135	-16,955	$19,135,255	+0.8%	24+	before history	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	81,596	-18,544	$18,643,870	−19.6%	24+	before history	1.18%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	426,002	+208,045	$18,186,025	−4.3%	7	unpriced	1.15%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	219,596	-5,295	$17,275,617	+8.2%	5	$47.97	1.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	19,282	-194	$16,948,878	+9.3%	24+	before history	1.07%
ACWI	iShares MSCI ACWI ETF	NEW	117,339	NEW	$16,602,295	NEW	1	unpriced	1.05%
MDT	Medtronic plc Healthcare	Reduced	172,804	-4,093	$16,599,552	−1.5%	24+	before history	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	145,468	-1,550	$16,206,589	+7.0%	15	$46.17	1.02%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	133,393	+65,249	$15,928,458	−2.5%	21	unpriced	1.00%
LYG	Lloyds Banking Group plc Financial Services	Reduced	3,001,295	-66,069	$15,906,863	+14.2%	16	$2.53	1.00%
GLW	Corning Inc Technology	Reduced	177,307	-59,362	$15,525,000	−20.0%	4	$52.69	0.98%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	383,844	-10,270	$15,488,105	−6.7%	20	unpriced	0.98%
CVX	Chevron Corp Energy	Reduced	99,113	-10,929	$15,105,812	−11.6%	24+	before history	0.95%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	314,840	+153,281	$14,076,496	−2.5%	21	unpriced	0.89%
V	Visa Inc. Financial Services	Reduced	40,041	-217	$14,042,779	+2.2%	6	$270.36	0.89%
ASML	Asml Holding NV Technology	Reduced	12,452	-2,644	$13,321,896	−8.8%	23	$676.61	0.84%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	156,602	-8,859	$13,187,454	−5.8%	3	$87.51	0.83%
NVDA	Nvidia Corp Technology	Reduced	70,670	-9,359	$13,179,955	−11.7%	11	$45.91	0.83%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	278,201	-1,299	$13,172,817	−0.9%	12	$46.51	0.83%
SPG	Simon Property Group Inc. Real Estate	Reduced	70,509	-1,231	$13,051,920	−3.1%	16	$130.52	0.82%
BAC	Bank Of America Corp Financial Services	Reduced	237,215	-2,514	$13,046,825	+5.5%	11	$28.58	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,464	-539	$13,033,020	+4.1%	11	$120.49	0.82%
		Reduced	167,352	-5,520	$12,999,903	—	20	unpriced	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,896	-989	$12,695,913	−17.3%	24+	before history	0.80%
EXE	EXPAND ENERGY Corp Energy	Reduced	114,939	-1,965	$12,684,668	+2.1%	6	$76.35	0.80%
ACN	Accenture plc Technology	Added	46,445	+8,622	$12,461,193	+33.6%	24+	before history	0.79%
SHOP	Shopify Inc. Technology	Reduced	76,007	-764	$12,234,846	+7.2%	4	$106.44	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	75,792	-1,700	$12,157,036	−3.3%	24+	before history	0.77%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	408,708	-11,344	$12,003,753	−3.9%	18	unpriced	0.76%
TXN	Texas Instruments Inc Technology	Reduced	69,001	-11,537	$11,970,983	−19.1%	24+	before history	0.75%

Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.