Janney Capital Management LLC — 13F Holdings & Portfolio
CIK 1569855 · latest 13F-HR filed 2026-02-11
Janney Capital Management LLC manages $1.6M in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IEFA (4.71%), XLK (2.48%), XLC (2.26%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 21 new positions, exited 12, added to 69, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.6M
Long-equity book
253
Distinct positions
2025-12-31
Filed 2026-02-11
+21 / −12 / ↑69 / ↓80
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NIKE INC B$6.0K +334.0%
- SAP SE SPON ADR$5.3K +2591.7%
- DANAHER CORP$3.6K +56.2%
- ELI LILLY CO$3.3K +39.0%
- CATERPILLAR INC$3.2K +17.8%
Top Trims
- TARGET CORP-$10.1K -85.0%
- CHUBB LTD-$6.3K -96.8%
- MICROSOFT CORP-$5.1K -13.0%
- PINTEREST INC A-$4.6K -52.2%
- ABBVIE INC-$4.5K -19.6%
New Positions
- ISHS MSCI ACWI ETF$16.6K
- UNILEVER PLC ADR$8.4K
- STANLEY BLACK DECKER$8.0K
- TRANSDIGM GROUP INC$7.3K
- QNITY ELECTRONICS INC$7.1K
Exited Positions
- PAYCHEX INC$10.2K
- UNILEVER PLC SPONS ADR$8.9K
- EQUIFAX INC$539
- WYNDHAM HOTELS RESORTS$326
- FISERV INC$315
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | IEFA | 46432F842 | $75.0K | 4.71% | 838,033 | SH |
| 2 | ST STR TECH SEL SPDR ETF | XLK | 81369Y803 | $39.4K | 2.48% | 273,794 | SH |
| 3 | ST STR COMMN SVC SEL ETF | XLC | 81369Y852 | $36.0K | 2.26% | 306,029 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $34.1K | 2.14% | 70,559 | SH |
| 5 | CITIGROUP INC NEW | C | 172967424 | $33.0K | 2.07% | 282,383 | SH |
| 6 | JPMORGAN CHASE CO | JPM | 46625H100 | $32.3K | 2.03% | 100,097 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $31.8K | 2.00% | 91,958 | SH |
| 8 | TAIWAN SEMICON MFG CO | TSM | 874039100 | $30.7K | 1.93% | 101,011 | SH |
| 9 | SPDR GOLD TRUST GOLD ETF | GLD | 78463V107 | $29.9K | 1.88% | 75,402 | SH |
| 10 | ST STR DOUBLE T/RET ETF | TOTL | 78467V848 | $27.1K | 1.70% | 674,136 | SH |
| 11 | ISHS RUSS 2000 ETF | IWM | 464287655 | $24.2K | 1.52% | 98,278 | SH |
| 12 | ISHS U S AERO DEFNS ETF | ITA | 464288760 | $22.4K | 1.41% | 104,562 | SH |
| 13 | JOHNSON JOHNSON | JNJ | 478160104 | $22.1K | 1.39% | 106,646 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $21.8K | 1.37% | 71,205 | SH |
| 15 | CISCO SYSTEMS INC | CSCO | 17275R102 | $21.7K | 1.37% | 282,096 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $21.5K | 1.35% | 37,449 | SH |
| 17 | INTL BUSINESS MACHS CORP | IBM | 459200101 | $20.2K | 1.27% | 68,116 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $20.2K | 1.27% | 74,213 | SH |
| 19 | ST STR SP BANK ETF | KBE | 78464A797 | $19.4K | 1.22% | 319,806 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $19.2K | 1.21% | 108,204 | SH |
| 21 | ALPHABET INC A | GOOGL | 02079K305 | $19.1K | 1.20% | 61,135 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $18.6K | 1.17% | 81,596 | SH |
| 23 | ST STR UTIL SEL SPDR ETF | XLU | 81369Y886 | $18.2K | 1.14% | 426,002 | SH |
| 24 | HSBC HLDGS PLC SPONS ADR | HSBC | 404280406 | $17.3K | 1.09% | 219,596 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.9K | 1.06% | 19,282 | SH |
| 26 | ISHS MSCI ACWI ETF | ACWI | 464288257 | $16.6K | 1.04% | 117,339 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $16.6K | 1.04% | 172,804 | SH |
| 28 | WALMART INC | WMT | 931142103 | $16.2K | 1.02% | 145,468 | SH |
| 29 | ST STR CONS DIS SEL ETF | XLY | 81369Y407 | $15.9K | 1.00% | 133,393 | SH |
| 30 | LLOYDS BANKING SPONS ADR | LYG | 539439109 | $15.9K | 1.00% | 3,001,295 | SH |
| 31 | CORNING INC | GLW | 219350105 | $15.5K | 0.98% | 177,307 | SH |
| 32 | ST STR RL EST SPDR ETF | XLRE | 81369Y860 | $15.5K | 0.97% | 383,844 | SH |
| 33 | CHEVRON CORP | CVX | 166764100 | $15.1K | 0.95% | 99,113 | SH |
| 34 | ST STR ENGY SEL SCTR ETF | XLE | 81369Y506 | $14.1K | 0.88% | 314,840 | SH |
| 35 | VISA INC CL A | V | 92826C839 | $14.0K | 0.88% | 40,041 | SH |
| 36 | ASML HLDG NV NYRS NEW | ASML | N07059210 | $13.3K | 0.84% | 12,452 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $13.2K | 0.83% | 156,602 | SH |
| 38 | NVIDIA CORP | NVDA | 67066G104 | $13.2K | 0.83% | 70,670 | SH |
| 39 | JPM CORE PLUS BOND ETF | JCPB | 46641Q670 | $13.2K | 0.83% | 278,201 | SH |
| 40 | SIMON PPTY GRP INC NEW | SPG | 828806109 | $13.1K | 0.82% | 70,509 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $13.0K | 0.82% | 237,215 | SH |
| 42 | AMAZONCOM INC | AMZN | 023135106 | $13.0K | 0.82% | 56,464 | SH |
| 43 | ST STR CONS STAPLES ETF | XLP | 81369Y308 | $13.0K | 0.82% | 167,352 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $12.7K | 0.80% | 36,896 | SH |
| 45 | EXPAND ENERGY CORP | EXE | 165167735 | $12.7K | 0.80% | 114,939 | SH |
| 46 | ACCENTURE PLC IRELD CL A | ACN | G1151C101 | $12.5K | 0.78% | 46,445 | SH |
| 47 | SHOPIFY INC CL A | SHOP | 82509L107 | $12.2K | 0.77% | 76,007 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.2K | 0.76% | 75,792 | SH |
| 49 | VANECK FALL ANGL H/Y ETF | ANGL | 92189F437 | $12.0K | 0.75% | 408,708 | SH |
| 50 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $12.0K | 0.75% | 69,001 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-11 | $1.6M | 253 | 0001569855-26-000001 |
| 2025-09-30 | 2025-10-27 | $1.6M | 244 | 0001569855-25-000003 |