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Janney Capital Management LLC

CIK 1569855 · latest 13F filed 11 February 2026 · Read the filing on EDGAR

Janney Capital Management LLC reported 253 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 31 December 2025, filed 11 February 2026. Its largest: iShares Core MSCI Eafe ETF (4.7%), Technology Select Sector SPDR ETF (2.5%) and Select Sector SPDR Trust (2.3%). Against the quarter before, it opened 21 positions, added to 67, trimmed 136 and sold out of 12.

Its latest 13F is for the quarter ended 31 December 2025; it has not filed one for a later quarter.

Reported holdings$1.59B-0.9% on Q3 2025
Positions253+9 on Q3 2025
The largest ten23.2%of its reported holdings
Latest 13FQ4 2025filed 11 February 2026
Where the money is
Added toTrimmed
IEFA4.7%XLK2.5%XLC2.3%MSFT2.1%C2.1%JPM2.0%AVGO2.0%TSM1.9%GLD1.9%TOTL1.7%IWM1.5%239 more71.1%

The 14 largest of its 253 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.48 billion in 233 positions$1.48BQ3 24Q4 2024: $1.51 billion in 242 positions$1.51BQ4 24Q1 2025: $1.45 billion in 229 positions$1.45BQ1 25Q2 2025: $1.55 billion in 232 positions$1.55BQ2 25Q3 2025: $1.61 billion in 244 positions$1.61BQ3 25Q4 2025: $1.59 billion in 253 positions$1.59BQ4 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 67Held 29Trimmed 136Sold out 12
Opened: 21Added: 67Held: 29Trimmed: 136Sold out: 12

Its positions against its 13F for the quarter to 30 September 2025; a change under 0.1% of a position counts as held

Opened 21

  1. iShares Trust ACWI$16.6 million
  2. Unilever plc UL$8.4 million
  3. Stanley Black & Decker, Inc. SWK$8.0 million
  4. TransDigm Group Inc. TDG$7.3 million
  5. Qnity Electronics, Inc. Q$7.1 million
  6. Aon plc AON$6.2 million
  7. SPDR S&P Dividend ETF SDY$3.2 million
  8. iShares Core Conservative Allocation ETF AOK$717,000

and 13 more in the table below

Added to 67

  1. Technology Select Sector SPDR ETF XLK+134,220 shares · +96%
  2. Select Sector SPDR Trust XLU+208,045 shares · +95%
  3. Select Sector SPDR Trust XLY+65,249 shares · +96%
  4. Select Sector SPDR Trust XLE+153,281 shares · +95%
  5. ServiceNow, Inc. NOW+41,006 shares · +392%
  6. Nike, Inc. NKE+97,237 shares · +375%
  7. SAP SE SAP+22,058 shares · +2865%
  8. DuPont de Nemours, Inc. DD+109,624 shares · +78%

and 59 more in the table below

Trimmed 136

  1. Target Corp. TGT-113,930 shares · -86%
  2. Chubb Ltd. CB-22,383 shares · -97%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-19,452 shares · -16%
  4. Broadcom Inc. AVGO-16,613 shares · -15%
  5. Alphabet Inc. GOOGL-16,955 shares · -22%
  6. Corning Inc. GLW-59,362 shares · -25%
  7. AbbVie Inc. ABBV-18,544 shares · -19%
  8. Synopsys Inc. SNPS-8,029 shares · -27%

and 128 more in the table below

Sold out of 12

  1. Paychex Inc. PAYX$10.2 million last quarter
  2. Unilever plc UL$8.9 million last quarter
  3. Equifax Inc. EFX$539,000 last quarter
  4. Wyndham Hotels & Resorts, Inc. WH$326,000 last quarter
  5. Fiserv Inc. FISV$315,000 last quarter
  6. Confluent Inc. CFLT$306,000 last quarter
  7. Simply Good Foods Co. SMPL$251,000 last quarter
  8. AT&T Inc. T$232,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA838,033$75.0 million4.71%-18,519
Technology Select Sector SPDR ETF XLK273,794$39.4 million2.48%+134,220
Select Sector SPDR Trust XLC306,029$36.0 million2.26%-6,294
Microsoft Corp. MSFT70,559$34.1 million2.14%-5,139
Citigroup Inc. C282,383$33.0 million2.07%-20,314
JPMorgan Chase & Co. JPM100,097$32.3 million2.03%-1,598
Broadcom Inc. AVGO91,958$31.8 million2.00%-16,613
Taiwan Semiconductor Manufacturing Company Limited TSM101,011$30.7 million1.93%-19,452
SPDR Gold Trust GLD75,402$29.9 million1.88%-1,853
Ssga Funds Management Inc. TOTL674,136$27.1 million1.70%-35,525
iShares Russell 2000 ETF IWM98,278$24.2 million1.52%-1,634
iShares Trust ITA104,562$22.4 million1.41%-1,649
Johnson & Johnson JNJ106,646$22.1 million1.39%-1,934
McDonald's Corp. MCD71,205$21.8 million1.37%-1,452
Cisco Systems, Inc. CSCO282,096$21.7 million1.37%-5,150
Caterpillar Inc. CAT37,449$21.5 million1.35%-719
International Business Machines Corp. IBM68,116$20.2 million1.27%-1,383
Apple Inc. AAPL74,213$20.2 million1.27%-1,840
SPDR Ser Trust KBE319,806$19.4 million1.22%-7,311
Morgan Stanley MS108,204$19.2 million1.21%-2,025
Alphabet Inc. GOOGL61,135$19.1 million1.20%-16,955
AbbVie Inc. ABBV81,596$18.6 million1.17%-18,544
Select Sector SPDR Trust XLU426,002$18.2 million1.14%+208,045
HSBC Holdings plc HSBC219,596$17.3 million1.09%-5,295
Goldman Sachs Group Inc. GS19,282$16.9 million1.06%-194
iShares Trust ACWI117,339$16.6 million1.04%new
Medtronic plc MDT172,804$16.6 million1.04%-4,093
Walmart Inc. WMT145,468$16.2 million1.02%-1,550
Select Sector SPDR Trust XLY133,393$15.9 million1.00%+65,249
Lloyds Banking Group plc LYG3,001,295$15.9 million1.00%-66,069
Corning Inc. GLW177,307$15.5 million0.98%-59,362
Select Sector SPDR Trust XLRE383,844$15.5 million0.97%-10,270
Chevron Corp. CVX99,113$15.1 million0.95%-10,929
Select Sector SPDR Trust XLE314,840$14.1 million0.88%+153,281
Visa Inc. V40,041$14.0 million0.88%-217
ASML Holding N.V. ASML12,452$13.3 million0.84%-2,644
Starbucks Corp. SBUX156,602$13.2 million0.83%-8,859
NVIDIA Corp. NVDA70,670$13.2 million0.83%-9,359
J P Morgan Exchange Traded F JCPB278,201$13.2 million0.83%-1,299
Simon Property Group Inc. SPG70,509$13.1 million0.82%-1,231
Bank of America Corp. BAC237,215$13.0 million0.82%-2,514
Amazon.com Inc. AMZN56,464$13.0 million0.82%-539
Select Sector SPDR Trust XLP167,352$13.0 million0.82%-5,520
Home Depot, Inc. HD36,896$12.7 million0.80%-989
Expand Energy Corp. EXE114,939$12.7 million0.80%-1,965
Accenture plc ACN46,445$12.5 million0.78%+8,622
Shopify Inc. SHOP76,007$12.2 million0.77%-764
Philip Morris International Inc. PM75,792$12.2 million0.76%-1,700
Vaneck ETF Trust ANGL408,708$12.0 million0.75%-11,344
Texas Instruments Inc. TXN69,001$12.0 million0.75%-11,537
Emerson Electric Co. EMR89,330$11.9 million0.74%-1,835
Eli Lilly & Co. LLY10,881$11.7 million0.73%-147
Procter & Gamble Co. PG81,123$11.6 million0.73%-3,528
Best Buy Co., Inc. BBY172,285$11.5 million0.72%-18,733
NextEra Energy Inc. NEE140,582$11.3 million0.71%-3,910
S&P Global Inc. SPGI21,378$11.2 million0.70%+4,155
Verizon Communications Inc. VZ271,379$11.1 million0.69%-13,887
Vanguard Ftse Emerging Markets VWO202,972$10.9 million0.69%-37
Air Products & Chemicals, Inc. APD43,960$10.9 million0.68%-3,688
Ulta Beauty, Inc. ULTA17,587$10.6 million0.67%-187
Invesco Actvely Mngd Etc FD PDBC795,876$10.5 million0.66%-30,919
Duke Energy Corp. DUK89,746$10.5 million0.66%-1,567
Vertiv Holdings Co. VRT64,384$10.4 million0.66%-22,432
Snowflake Inc. SNOW46,865$10.3 million0.65%-463
Synopsys Inc. SNPS21,789$10.2 million0.64%-8,029
American Tower Corp. AMT57,896$10.2 million0.64%-8,209
Honeywell International Inc. HON51,672$10.1 million0.63%-1,259
DuPont de Nemours, Inc. DD249,528$10.0 million0.63%+109,624
Berkshire Hathaway Inc. Class B BRKB19,733$9.9 million0.62%-2,930
Danaher Corp. DHR43,261$9.9 million0.62%+11,291
Thermo Fisher Scientific Inc. TMO16,683$9.7 million0.61%-165
iShares Trust IEF92,531$8.9 million0.56%-2,475
MercadoLibre, Inc. MELI4,390$8.8 million0.56%-40
Parker-Hannifin Corp. PH10,061$8.8 million0.56%-2,883
Palo Alto Networks Inc. PANW47,561$8.8 million0.55%-528
Linde plc LIN19,939$8.5 million0.53%-250
Unilever plc UL128,040$8.4 million0.53%new
Shell plc SHEL113,557$8.3 million0.52%-2,459
Quanta Services, Inc. PWR19,377$8.2 million0.51%-182
Stanley Black & Decker, Inc. SWK107,936$8.0 million0.50%new
ServiceNow, Inc. NOW51,454$7.9 million0.50%+41,006
Fomento Economico Mexicano S FMX77,656$7.8 million0.49%-779
Nike, Inc. NKE123,166$7.8 million0.49%+97,237
HDFC Bank Limited HDB209,953$7.7 million0.48%+29,746
TransDigm Group Inc. TDG5,491$7.3 million0.46%new
Qnity Electronics, Inc. Q86,671$7.1 million0.44%new
Vertex Pharmaceuticals Inc. VRTX15,542$7.0 million0.44%-165
PDD Holdings Inc. PDD62,035$7.0 million0.44%-4,640
Coupang Inc. Class A CPNG287,616$6.8 million0.43%-37,822
Zoetis Inc. ZTS52,621$6.6 million0.42%-4,217
Aon plc AON17,461$6.2 million0.39%new
SAP SE SAP22,828$5.5 million0.35%+22,058
ExxonMobil Holdings Corp. XOM44,409$5.3 million0.34%-379
iShares Trust HDV43,035$5.2 million0.33%-558
Vanguard ETF VPLS66,218$5.2 million0.33%-1,439
ConocoPhillips COP52,589$4.9 million0.31%-769
Adobe Inc. ADBE14,054$4.9 million0.31%-7,169
Hubspot Inc. HUBS11,639$4.7 million0.29%-3,729
BlackRock, Inc. BLK4,087$4.4 million0.27%-2
Pinterest, Inc. PINS162,189$4.2 million0.26%-110,653
Vanguard ETF VYMI45,272$4.1 million0.26%-373
Eaton Corp. plc ETN11,555$3.7 million0.23%-65
Alphabet Inc. GOOG10,891$3.4 million0.21%-151
Allstate Corp. ALL15,929$3.3 million0.21%-127
SPDR S&P Dividend ETF SDY22,883$3.2 million0.20%new
PNC Financial Services Group, Inc. PNC15,217$3.2 million0.20%-1,224
CME Group Inc. CME11,330$3.1 million0.19%-79
Metlife Inc. MET39,133$3.1 million0.19%-499
First Trust ETFs FTHI128,233$3.0 million0.19%-1,083
Kinder Morgan, Inc. KMI107,658$3.0 million0.19%-1,971
SPDR Ser Trust SHM61,169$2.9 million0.18%+119
General Electric Co. GE9,435$2.9 million0.18%no change
iShares Russell 1000 Value Inde IWD13,609$2.9 million0.18%+8,409
Financial Select Sector SPDR ETF XLF51,726$2.8 million0.18%-245
Coca-Cola Co. KO40,477$2.8 million0.18%-6,737
First Trust ETFs HYLS66,237$2.8 million0.17%-4,665
JP Morgan ETFs JPIE56,562$2.6 million0.16%+2,846
Analog Devices Inc. ADI9,607$2.6 million0.16%-127
PepsiCo Inc. PEP17,989$2.6 million0.16%-635
Cheniere Energy Inc. LNG13,258$2.6 million0.16%-7,672
Abbott Laboratories ABT20,351$2.5 million0.16%-299
Prologis, Inc. PLD19,693$2.5 million0.16%-211
Vaneck ETF Trust SMB144,165$2.5 million0.16%+273
PPG Industries Inc. PPG23,645$2.4 million0.15%-3,814
Automatic Data Processing Inc. ADP8,824$2.3 million0.14%-719
Vanguard Total Bond Market ETF BND29,776$2.2 million0.14%-2,143
iShares Trust PFF70,880$2.2 million0.14%+15,693
Select Sector SPDR Trust XLI12,481$1.9 million0.12%-203
UnitedHealth Group Inc. UNH5,669$1.9 million0.12%-832
Schwab Strategic Trust SCHD66,551$1.8 million0.11%-563
Sysco Corp. SYY24,537$1.8 million0.11%-2,060
Bristol-Myers Squibb Co. BMY33,289$1.8 million0.11%-8,780
Target Corp. TGT18,148$1.8 million0.11%-113,930
Select Sector SPDR Trust XLV10,913$1.7 million0.11%+20
Wisdomtree Trust DEM34,362$1.6 million0.10%-294
SPDR S&P 500 SPY2,283$1.6 million0.10%no change
GE Vernova Inc. GEV2,354$1.5 million0.10%no change
PIMCO ETF Trust MUNI29,093$1.5 million0.10%+49
New York Life Invts Active E MMIT58,924$1.4 million0.09%+92
United Parcel Service Inc. UPS14,432$1.4 million0.09%-4,921
Merck & Co., Inc. MRK13,569$1.4 million0.09%no change
Pfizer Inc. PFE52,880$1.3 million0.08%-12,843
Lam Research Corp. LRCX6,748$1.2 million0.07%+81
SLB Limited SLB29,105$1.1 million0.07%-2,302
Comcast Corp. CMCSA37,170$1.1 million0.07%-14,327
SPDR Ser Trust BIL11,206$1.0 million0.06%+3,275
Oracle Corp. ORCL5,208$1.0 million0.06%no change
Invesco Exch Traded FD Trust II PVI40,143$1.0 million0.06%+62
TJX Companies Inc. TJX5,298$814,0000.05%-560
Wesbanco Inc. WSBC21,691$721,0000.05%no change
iShares Core Conservative Allocation ETF AOK17,865$717,0000.05%new
Coherent Corp. COHR3,817$705,0000.04%-604
iShares Core S&P Small-Cap ETF IJR5,794$696,0000.04%-29
Union Pacific Corp. UNP2,924$676,0000.04%no change
Ciena Corp. CIEN2,715$635,0000.04%-2,667
Vanguard Mun BD FDS VTEB12,329$620,0000.04%-23
Ftai Aviation Ltd FTAI3,102$611,0000.04%+53
Vanguard Intl Equity Index F VGK7,203$602,0000.04%+106
JP Morgan Ultra Short Income Et JPST11,850$599,0000.04%+4,950
Structure Therapeutics Inc. GPCR8,513$592,0000.04%-5,205
Federal Realty Investment Trust FRT5,655$570,0000.04%-165
Blackstone Inc. BX3,635$560,0000.04%no change
iShares Trust IAI3,096$555,0000.03%-53
Bank of New York Mellon Corp. BNY4,675$543,0000.03%no change
Xpo, Inc. XPO3,772$513,0000.03%+64
Electronic Arts Inc EA2,451$501,0000.03%no change
Goldman Sachs ActiveBeta US LgC GSLC3,735$494,0000.03%no change
Controladora Vuela Cia De Aviac VLRS55,120$489,0000.03%-9,160
US Foods Holding Corp. USFD6,450$486,0000.03%+112
Crane Co. CR2,632$485,0000.03%+42
iShares Trust FXI12,443$476,0000.03%+1,471
Exelixis, Inc. EXEL10,810$474,0000.03%+184
Burlington Stores, Inc. BURL1,583$457,0000.03%+28
Wisdomtree Trust DXJ3,158$455,0000.03%+884
Magnum Ice Cream Co. NV MICC28,724$455,0000.03%new
Ligand Pharmaceuticals Inc. LGND2,393$452,0000.03%+43
Globus Medical Inc. GMED5,017$438,0000.03%+85
BlackRock Fund Advisors EUFN11,816$438,0000.03%new
Rockwell Automation, Inc. ROK1,112$433,0000.03%no change
TechnipFMC plc FTI9,672$431,0000.03%+165
Encore Capital Group Inc. ECPG7,816$425,0000.03%+134
First Trust Exchange-Traded FD FTSM7,025$421,0000.03%new
Howmet Aerospace Inc. HWM2,046$419,0000.03%-602
Arch Capital Group Ltd. ACGL4,364$419,0000.03%+198
Jacobs Solutions Inc. J3,134$415,0000.03%+54
Qxo Inc. QXO21,133$408,0000.03%+344
GXO Logistics, Inc. GXO7,705$406,0000.03%+131
Select Sector SPDR Trust XLB8,905$404,0000.03%+4,378
On Holding AG ONON8,694$404,0000.03%+150
iShares Trust AOR6,075$395,0000.02%new
GFL Environmental Inc. GFL9,134$392,0000.02%+155
United Bankshares Inc. UBSI10,207$392,0000.02%no change
Devon Energy Corp. DVN10,690$392,0000.02%+178
Marex Group PLC MRX10,056$386,0000.02%+174
Astera Labs Inc. ALAB2,246$374,0000.02%+36
Dutch Bros Inc. BROS6,083$372,0000.02%+808
iShares Trust IGSB6,832$361,0000.02%-304
Norfolk Southern Corp. NSC1,235$357,0000.02%no change
Illinois Tool Works Inc. ITW1,421$350,0000.02%-62
Toast, Inc. TOST9,779$347,0000.02%+2,643
Meta Platforms, Inc. META516$341,0000.02%+16
Primo Brands Corporation PRMB20,198$330,0000.02%-138,156
Palomar Holdings, Inc. PLMR2,442$329,0000.02%+41
Natera Inc Com NTRA1,421$326,0000.02%+25
Tempus Ai Inc. TEM5,444$321,0000.02%+94
TE Connectivity plc TEL1,407$320,0000.02%no change
CCC Intelligent Solutions HL CCC39,642$315,0000.02%+16,774
Lockheed Martin Corp. LMT638$309,0000.02%no change
3M Co. MMM1,930$309,0000.02%no change
PTC Inc. PTC1,766$308,0000.02%-372
Elastic N V ESTC4,014$303,0000.02%+1,351
Dave Inc. DAVE1,362$302,0000.02%new
Option Care Health, Inc. OPCH9,268$295,0000.02%+158
Healthequity, Inc. HQY3,208$294,0000.02%+57
iShares Barclays Tips Bond TIP2,660$292,0000.02%-23
Onestream Inc. OS15,547$286,0000.02%new
Walt Disney Co. DIS2,503$285,0000.02%-45
Hutchmed China Ltd HCM21,179$282,0000.02%+8,336
Lowe's Companies Inc. LOW1,167$281,0000.02%-70
First Trust LRG CP VL Alphadex FTA3,263$281,0000.02%no change
Vanguard Growth ETF VUG569$278,0000.02%no change
Stryker Corp. SYK788$277,0000.02%no change
UBS Group AG UBS5,987$277,0000.02%+397
U Haul Holding Company UHALB5,854$274,0000.02%+98
Griffon Corp. GFF3,727$274,0000.02%+66
Zeta Global Holdings Corp. ZETA13,365$272,0000.02%-3,071
iShares Trust IYW1,360$272,0000.02%no change
Tennant Co. TNC3,683$271,0000.02%-677
Copart Inc. CPRT6,931$271,0000.02%+259
Adma Biologics, Inc. ADMA14,832$271,0000.02%new
Darling Ingredients Inc. DAR7,505$270,0000.02%-249
Globant S A GLOB4,122$269,0000.02%-1,104
Samsara Inc. IOT7,595$269,0000.02%+130
iShares Inc. MSCI Chile ETF ECH6,567$265,0000.02%new
Cadence Design Systems Inc. CDNS833$260,0000.02%+15
Northrop Grumman Corp. NOC452$258,0000.02%no change
GE HealthCare Technologies Inc. GEHC3,140$258,0000.02%no change
Agilent Technologies, Inc. A1,834$250,0000.02%no change
Ashland Inc. ASH4,261$250,0000.02%new
Amentum Holdings, Inc. AMTM8,306$241,0000.02%new
PPL Corp. PPL6,724$235,0000.01%no change
Goosehead Insurance Inc GSHD3,171$234,0000.01%+54
Tenable Hldgs Inc. TENB9,737$229,0000.01%-2,737
Boeing Co. BA1,050$228,0000.01%-1,195
Voya Financial, Inc. VOYA2,973$221,0000.01%+50
Northwest Bancshares, Inc. NWBI18,345$220,0000.01%-1,500
Amgen Inc. AMGN663$217,0000.01%new
iShares Trust EWU4,914$216,0000.01%+75
Goldman Sachs ETF Trust GSSC2,837$215,0000.01%no change
Salesforce, Inc. CRM806$214,0000.01%new
Chubb Ltd. CB674$210,0000.01%-22,383
iShares Trust IWF426$202,0000.01%new
Raymond James Financial Inc. RJF1,250$201,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 31 December 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.