Janney Capital Management LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 27.3% | $309,244,392 |
| Financial Services | 19.3% | $218,746,186 |
| Healthcare | 10.2% | $115,952,767 |
| Consumer Cyclical | 10.2% | $115,687,636 |
| Industrials | 9.2% | $103,833,984 |
| Consumer Defensive | 5.9% | $66,747,001 |
| Energy | 4.8% | $53,878,030 |
| Communication Services | 3.2% | $36,555,024 |
| Basic Materials | 2.8% | $32,064,472 |
| Unclassified | 2.8% | $31,439,389 |
| 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 | |
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 1,250 | $200,737 | 0.02% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 674 | $210,368 | 0.02% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 806 | $213,517 | 0.02% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 663 | $217,006 | 0.02% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Reduced | 18,345 | $220,140 | 0.02% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Added | 2,973 | $221,458 | 0.02% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,050 | $227,976 | 0.02% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 9,737 | $229,111 | 0.02% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Added | 3,171 | $233,544 | 0.02% | |
| PPL |
PPL Corp
Utilities
|
Held | 6,724 | $235,474 | 0.02% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
NEW | 8,306 | $240,874 | 0.02% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 1,834 | $249,552 | 0.02% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 4,261 | $249,992 | 0.02% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 3,140 | $257,542 | 0.02% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 452 | $257,734 | 0.02% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 833 | $260,379 | 0.02% | |
| IOT |
Samsara Inc.
Technology
|
Added | 7,595 | $269,242 | 0.02% | |
| GLOB |
Globant S.A.
Technology
|
Reduced | 4,122 | $269,455 | 0.02% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 7,505 | $270,180 | 0.02% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
NEW | 14,832 | $270,535 | 0.02% | |
| CPRT |
Copart Inc
Industrials
|
Added | 6,931 | $271,348 | 0.02% | |
| TNC |
Tennant Co
Industrials
|
Reduced | 3,683 | $271,437 | 0.02% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Reduced | 13,365 | $271,977 | 0.02% | |
| GFF |
Griffon Corp
Industrials
|
Added | 3,727 | $274,493 | 0.02% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 788 | $276,958 | 0.02% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 5,987 | $277,257 | 0.02% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,167 | $281,433 | 0.02% | |
| HCM |
HUTCHMED (China) Ltd
Healthcare
|
Added | 21,179 | $282,316 | 0.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,503 | $284,766 | 0.03% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 15,547 | $285,753 | 0.03% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 3,208 | $293,884 | 0.03% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
Added | 9,268 | $295,278 | 0.03% | |
| DAVE |
Dave Inc./DE
Technology
|
NEW | 1,362 | $301,560 | 0.03% | |
| ESTC |
Elastic N.V.
Technology
|
Added | 4,014 | $302,816 | 0.03% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 1,766 | $307,654 | 0.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 638 | $308,581 | 0.03% | |
| MMM |
3M Co
Industrials
|
Held | 1,930 | $308,993 | 0.03% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 39,642 | $315,153 | 0.03% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,407 | $320,106 | 0.03% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 5,444 | $321,468 | 0.03% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 1,421 | $325,536 | 0.03% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
Added | 2,442 | $329,083 | 0.03% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 20,198 | $330,237 | 0.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 516 | $340,606 | 0.03% | |
| TOST |
Toast, Inc.
Technology
|
Added | 9,779 | $347,252 | 0.03% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,421 | $349,992 | 0.03% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,235 | $356,569 | 0.03% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Added | 6,083 | $372,401 | 0.03% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 2,246 | $373,644 | 0.03% | |
| MRX |
Marex Group plc
Financial Services
|
Added | 10,056 | $385,748 | 0.03% |