Janney Capital Management
PITTSBURGH, PAfiles as Janney Capital Management LLC
$1.6bn in 253 US stocks at the end of 31 December 2025. The top 10 are 23.2% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$1.6bn
Stocks
253
Top 10 share
23.2%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRACWI1.0% of the fund
- UnileverUL0.5% of the fund
- Stanley Black & DeckerSWK0.5% of the fund
- TransDigm GroupTDG0.5% of the fund
- Qnity ElectronicsQ0.4% of the fund
- AonAON0.4% of the fund
- Spdr Series TrustSDY0.2% of the fund
- Ishares Core 30/70AOK<0.1% of the fund
- Magnum Ice CreamMICC<0.1% of the fund
- Ishares TREUFN<0.1% of the fund
- First TR Exchange-Traded FDFTSM<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Onestream<0.1% of the fund
- Adma BiologicsADMA<0.1% of the fund
- IsharesECH<0.1% of the fund
- AshlandASH<0.1% of the fund
- Amentum HoldingsAMTM<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- SalesforceCRM<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
Added
Bought more of a stock they already held.
- AccentureACN0.8% of the fund+23%
- S&P GlobalSPGI0.7% of the fund+24%
- DuPont de NemoursDD0.6% of the fund+78%
- DanaherDHR0.6% of the fund+35%
- NikeNKE0.5% of the fund+375%
- HDFC BankHDB0.5% of the fund+17%
- SAP SESAP0.3% of the fund+2865%
- Ishares TRIWD0.2% of the fund+162%
- J P Morgan Exchange Traded FJPIE0.2% of the fund+5%
- Ishares TRPFF0.1% of the fund+28%
- Spdr Series TrustBIL<0.1% of the fund+41%
- J P Morgan Exchange Traded FJPST<0.1% of the fund+72%
- Ishares TRFXI<0.1% of the fund+13%
- Wisdomtree TRDXJ<0.1% of the fund+39%
- Arch Capital GroupACGL<0.1% of the fund+5%
- Dutch BrosBROS<0.1% of the fund+15%
- ToastTOST<0.1% of the fund+37%
- Meta PlatformsMETA<0.1% of the fund+3%
- CCC Intelligent Solutions HoldingsCCC<0.1% of the fund+73%
- ElasticESTC<0.1% of the fund+51%
- Hutchmed ChinaHCM<0.1% of the fund+65%
- UBS Group AGUBS<0.1% of the fund+7%
- CopartCPRT<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIEFA4.7% of the fund-2%
- Select Sector Spdr TRXLC2.3% of the fund-2%
- MicrosoftMSFT2.1% of the fund-7%
- CitigroupC2.1% of the fund-7%
- BroadcomAVGO2.0% of the fund-15%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund-16%
- Spdr Gold TRGLD1.9% of the fund-2%
- Ssga Active ETF TRTOTL1.7% of the fund-5%
- AppleAAPL1.3% of the fund-2%
- Spdr Series TrustKBE1.2% of the fund-2%
- AlphabetGOOGL1.2% of the fund-22%
- AbbVieABBV1.2% of the fund-19%
- Select Sector Spdr TRXLU1.1% of the fund-2%
- HSBC HoldingsHSBC1.1% of the fund-2%
- MedtronicMDT1.0% of the fund-2%
- Select Sector Spdr TRXLY1.0% of the fund-2%
- Lloyds Banking GroupLYG1.0% of the fund-2%
- CorningGLW1.0% of the fund-25%
- Select Sector Spdr TRXLRE1.0% of the fund-3%
- ChevronCVX0.9% of the fund-10%
- Select Sector Spdr TRXLE0.9% of the fund-3%
- ASML Holding NVASML0.8% of the fund-18%
- StarbucksSBUX0.8% of the fund-5%
- NvidiaNVDA0.8% of the fund-12%
- Select Sector Spdr TRXLP0.8% of the fund-3%
Sold out
Sold their entire stake.
- PaychexPAYX-100%
- Unilever-100%
- EquifaxEFX-100%
- Wyndham Hotels & ResortsWH-100%
- FiservFISV-100%
- Confluent-100%
- Simply Good FoodsSMPL-100%
- AT&TT-100%
- IsharesEWA-100%
- CortevaCTVA-100%
- Coca-Cola Europacific PartnersCCEP-100%
- Republic ServicesRSG-100%
Holdings
- Ishares TRIEFA
- Share
- 4.7%
- Value
- $75m
- Shares
- 838,033
-2%
- Select Sector Spdr TRXLK
- Share
- 2.5%
- Value
- $39m
- Shares
- 273,794
Held
- Select Sector Spdr TRXLC
- Share
- 2.3%
- Value
- $36m
- Shares
- 306,029
-2%
- Spdr Gold TRGLD
- Share
- 1.9%
- Value
- $30m
- Shares
- 75,402
-2%
- Ssga Active ETF TRTOTL
- Share
- 1.7%
- Value
- $27m
- Shares
- 674,136
-5%
- Ishares TRIWM
- Share
- 1.5%
- Value
- $24m
- Shares
- 98,278
Held
- Ishares TRITA
- Share
- 1.4%
- Value
- $22m
- Shares
- 104,562
Held
- Spdr Series TrustKBE
- Share
- 1.2%
- Value
- $19m
- Shares
- 319,806
-2%
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $18m
- Shares
- 426,002
-2%
- Ishares TRACWI
- Share
- 1.0%
- Value
- $17m
- Shares
- 117,339
New
- Select Sector Spdr TRXLY
- Share
- 1.0%
- Value
- $16m
- Shares
- 133,393
-2%
- Lloyds Banking GroupLYG
- Share
- 1.0%
- Value
- $16m
- Shares
- 3,001,295
-2%
- Select Sector Spdr TRXLRE
- Share
- 1.0%
- Value
- $15m
- Shares
- 383,844
-3%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $14m
- Shares
- 314,840
-3%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.8%
- Value
- $13m
- Shares
- 278,201
Held
- Select Sector Spdr TRXLP
- Share
- 0.8%
- Value
- $13m
- Shares
- 167,352
-3%
- Vaneck ETF TrustANGL
- Share
- 0.8%
- Value
- $12m
- Shares
- 408,708
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $11m
- Shares
- 202,972
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.7%
- Value
- $11m
- Shares
- 795,876
-4%
- Ishares TRIEF
- Share
- 0.6%
- Value
- $9m
- Shares
- 92,531
-3%
- UnileverUL
- Share
- 0.5%
- Value
- $8m
- Shares
- 128,040
New
- ShellSHEL
- Share
- 0.5%
- Value
- $8m
- Shares
- 113,557
-2%
- PDD HoldingsPDD
- Share
- 0.4%
- Value
- $7m
- Shares
- 62,035
-7%
- Ishares TRHDV
- Share
- 0.3%
- Value
- $5m
- Shares
- 43,035
Held
- Vanguard Malvern FDSVPLS
- Share
- 0.3%
- Value
- $5m
- Shares
- 66,218
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 4.7% | $75m | 838,033 | -2% |
| Select Sector Spdr TRXLK | 2.5% | $39m | 273,794 | Held |
| Select Sector Spdr TRXLC | 2.3% | $36m | 306,029 | -2% |
| MicrosoftMSFT | 2.1% | $34m | 70,559 | -7% |
| CitigroupC | 2.1% | $33m | 282,383 | -7% |
| JPMorgan ChaseJPM | 2.0% | $32m | 100,097 | Held |
| BroadcomAVGO | 2.0% | $32m | 91,958 | -15% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $31m | 101,011 | -16% |
| Spdr Gold TRGLD | 1.9% | $30m | 75,402 | -2% |
| Ssga Active ETF TRTOTL | 1.7% | $27m | 674,136 | -5% |
| Ishares TRIWM | 1.5% | $24m | 98,278 | Held |
| Ishares TRITA | 1.4% | $22m | 104,562 | Held |
| Johnson & JohnsonJNJ | 1.4% | $22m | 106,646 | Held |
| McDonald'sMCD | 1.4% | $22m | 71,205 | Held |
| Cisco SystemsCSCO | 1.4% | $22m | 282,096 | Held |
| CaterpillarCAT | 1.3% | $21m | 37,449 | Held |
| International Business MachinesIBM | 1.3% | $20m | 68,116 | Held |
| AppleAAPL | 1.3% | $20m | 74,213 | -2% |
| Spdr Series TrustKBE | 1.2% | $19m | 319,806 | -2% |
| Morgan StanleyMS | 1.2% | $19m | 108,204 | Held |
| AlphabetGOOGL | 1.2% | $19m | 61,135 | -22% |
| AbbVieABBV | 1.2% | $19m | 81,596 | -19% |
| Select Sector Spdr TRXLU | 1.1% | $18m | 426,002 | -2% |
| HSBC HoldingsHSBC | 1.1% | $17m | 219,596 | -2% |
| Goldman Sachs GroupGS | 1.1% | $17m | 19,282 | Held |
| Ishares TRACWI | 1.0% | $17m | 117,339 | New |
| MedtronicMDT | 1.0% | $17m | 172,804 | -2% |
| WalmartWMT | 1.0% | $16m | 145,468 | Held |
| Select Sector Spdr TRXLY | 1.0% | $16m | 133,393 | -2% |
| Lloyds Banking GroupLYG | 1.0% | $16m | 3,001,295 | -2% |
| CorningGLW | 1.0% | $16m | 177,307 | -25% |
| Select Sector Spdr TRXLRE | 1.0% | $15m | 383,844 | -3% |
| ChevronCVX | 0.9% | $15m | 99,113 | -10% |
| Select Sector Spdr TRXLE | 0.9% | $14m | 314,840 | -3% |
| VisaV | 0.9% | $14m | 40,041 | Held |
| ASML Holding NVASML | 0.8% | $13m | 12,452 | -18% |
| StarbucksSBUX | 0.8% | $13m | 156,602 | -5% |
| NvidiaNVDA | 0.8% | $13m | 70,670 | -12% |
| J P Morgan Exchange Traded FJCPB | 0.8% | $13m | 278,201 | Held |
| Simon Property GroupSPG | 0.8% | $13m | 70,509 | Held |
| Bank of AmericaBAC | 0.8% | $13m | 237,215 | Held |
| Amazon.comAMZN | 0.8% | $13m | 56,464 | Held |
| Select Sector Spdr TRXLP | 0.8% | $13m | 167,352 | -3% |
| Home DepotHD | 0.8% | $13m | 36,896 | -3% |
| Expand EnergyEXE | 0.8% | $13m | 114,939 | Held |
| AccentureACN | 0.8% | $12m | 46,445 | +23% |
| ShopifySHOP | 0.8% | $12m | 76,007 | Held |
| Philip Morris InternationalPM | 0.8% | $12m | 75,792 | -2% |
| Vaneck ETF TrustANGL | 0.8% | $12m | 408,708 | -3% |
| Texas InstrumentsTXN | 0.8% | $12m | 69,001 | -14% |
| Emerson ElectricEMR | 0.7% | $12m | 89,330 | -2% |
| Eli LillyLLY | 0.7% | $12m | 10,881 | Held |
| Procter & GamblePG | 0.7% | $12m | 81,123 | -4% |
| Best BUYBBY | 0.7% | $12m | 172,285 | -10% |
| NextEra EnergyNEE | 0.7% | $11m | 140,582 | -3% |
| S&P GlobalSPGI | 0.7% | $11m | 21,378 | +24% |
| Verizon CommunicationsVZ | 0.7% | $11m | 271,379 | -5% |
| Vanguard Intl Equity Index FVWO | 0.7% | $11m | 202,972 | Held |
| Air Products & ChemicalsAPD | 0.7% | $11m | 43,960 | -8% |
| Ulta BeautyULTA | 0.7% | $11m | 17,587 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.7% | $11m | 795,876 | -4% |
| Duke EnergyDUK | 0.7% | $11m | 89,746 | Held |
| Vertiv HoldingsVRT | 0.7% | $10m | 64,384 | -26% |
| SnowflakeSNOW | 0.6% | $10m | 46,865 | Held |
| SynopsysSNPS | 0.6% | $10m | 21,789 | -27% |
| American TowerAMT | 0.6% | $10m | 57,896 | -12% |
| Honeywell InternationalHON | 0.6% | $10m | 51,672 | -2% |
| DuPont de NemoursDD | 0.6% | $10m | 249,528 | +78% |
| Berkshire HathawayBRK-B | 0.6% | $10m | 19,733 | -13% |
| DanaherDHR | 0.6% | $10m | 43,261 | +35% |
| Thermo Fisher ScientificTMO | 0.6% | $10m | 16,683 | Held |
| Ishares TRIEF | 0.6% | $9m | 92,531 | -3% |
| MercadoLibreMELI | 0.6% | $9m | 4,390 | Held |
| Parker-HannifinPH | 0.6% | $9m | 10,061 | -22% |
| Palo Alto NetworksPANW | 0.6% | $9m | 47,561 | Held |
| LindeLIN | 0.5% | $9m | 19,939 | Held |
| UnileverUL | 0.5% | $8m | 128,040 | New |
| ShellSHEL | 0.5% | $8m | 113,557 | -2% |
| Quanta ServicesPWR | 0.5% | $8m | 19,377 | Held |
| Stanley Black & DeckerSWK | 0.5% | $8m | 107,936 | New |
| ServiceNowNOW | 0.5% | $8m | 51,454 | Held |
| Mexican Economic DevelopmentFMX | 0.5% | $8m | 77,656 | Held |
| NikeNKE | 0.5% | $8m | 123,166 | +375% |
| HDFC BankHDB | 0.5% | $8m | 209,953 | +17% |
| TransDigm GroupTDG | 0.5% | $7m | 5,491 | New |
| Qnity ElectronicsQ | 0.4% | $7m | 86,671 | New |
| Vertex PharmaceuticalsVRTX | 0.4% | $7m | 15,542 | Held |
| PDD HoldingsPDD | 0.4% | $7m | 62,035 | -7% |
| CoupangCPNG | 0.4% | $7m | 287,616 | -12% |
| ZoetisZTS | 0.4% | $7m | 52,621 | -7% |
| AonAON | 0.4% | $6m | 17,461 | New |
| SAP SESAP | 0.3% | $6m | 22,828 | +2865% |
| ExxonMobil HoldingsXOM | 0.3% | $5m | 44,409 | Held |
| Ishares TRHDV | 0.3% | $5m | 43,035 | Held |
| Vanguard Malvern FDSVPLS | 0.3% | $5m | 66,218 | -2% |
| ConocoPhillipsCOP | 0.3% | $5m | 52,589 | Held |
| AdobeADBE | 0.3% | $5m | 14,054 | -34% |
| HubspotHUBS | 0.3% | $5m | 11,639 | -24% |
| BlackRockBLK | 0.3% | $4m | 4,087 | Held |
| PinterestPINS | 0.3% | $4m | 162,189 | -41% |
Showing the largest 100 of 253.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 2.7% since 30 June 2025.
Where the money is
Technology19.1%
Financial services12.8%
Industrials8.0%
Health care7.2%
Retail & consumer6.3%
Everyday goods3.7%
Energy2.9%
Media & telecom2.5%
Real estate1.7%
Utilities1.4%
Materials1.4%
Other33.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.