Janney Capital Management LLC
Filing Date
Global Rank
#1,689
/ 8,652
▼ 64
Top Industry
Banks - Diversified
8.8%
3Y Alpha vs SPY
-2.6%
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
+67.0%
SPY
+78.1%
Annualised alpha
-2.6%
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 51–100
of 190 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DVN |
Devon Energy Corp/De
Energy
|
Added | 10,690 | $391,574 | 0.03% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 10,207 | $391,948 | 0.03% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Added | 9,134 | $392,305 | 0.03% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 8,694 | $404,097 | 0.04% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 7,705 | $405,591 | 0.04% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 21,133 | $407,655 | 0.04% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 3,134 | $415,129 | 0.04% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 4,364 | $418,594 | 0.04% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 2,046 | $419,470 | 0.04% | |
| ECPG |
Encore Capital Group Inc
Financial Services
|
Added | 7,816 | $424,799 | 0.04% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 9,672 | $430,984 | 0.04% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,112 | $432,645 | 0.04% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 5,017 | $438,034 | 0.04% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Added | 2,393 | $452,444 | 0.04% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 28,724 | $455,275 | 0.04% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 1,583 | $457,249 | 0.04% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 10,810 | $473,802 | 0.04% | |
| CR |
Crane Co
Industrials
|
Added | 2,632 | $485,419 | 0.04% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 6,450 | $485,814 | 0.04% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
Reduced | 55,120 | $489,465 | 0.04% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 2,451 | $500,812 | 0.04% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 3,772 | $512,652 | 0.05% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 4,675 | $542,720 | 0.05% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 3,635 | $560,298 | 0.05% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 5,655 | $570,024 | 0.05% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Reduced | 8,513 | $592,079 | 0.05% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 3,102 | $610,628 | 0.05% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 2,715 | $634,957 | 0.06% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,924 | $676,379 | 0.06% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 3,817 | $704,503 | 0.06% | |
| WSBC |
Wesbanco Inc
Financial Services
|
Held | 21,691 | $721,008 | 0.06% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 5,298 | $813,825 | 0.07% | |
| ORCL |
Oracle Corp
Technology
|
Held | 5,208 | $1,015,091 | 0.09% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 37,170 | $1,041,246 | 0.09% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 29,105 | $1,117,049 | 0.10% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,748 | $1,155,122 | 0.10% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 52,880 | $1,316,712 | 0.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 13,569 | $1,428,272 | 0.13% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 14,432 | $1,431,510 | 0.13% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,354 | $1,538,503 | 0.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,283 | $1,556,823 | 0.14% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 18,148 | $1,773,967 | 0.16% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 33,289 | $1,795,608 | 0.16% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 24,537 | $1,808,131 | 0.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,669 | $1,871,393 | 0.17% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 8,824 | $2,269,797 | 0.20% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 23,645 | $2,422,666 | 0.21% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 19,693 | $2,514,008 | 0.22% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 20,351 | $2,549,776 | 0.23% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 13,258 | $2,577,222 | 0.23% |