Janney Capital Management LLC
CIK: 0001569855Latest portfolio: $1.6B · Q4 2025
Holdings
253
Total Value
$1.6B
New Positions
252
Closed Positions
0
Top Holdings
View All 253 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHS CORE MSCI EAFE ETF | 838,033 | $75.0M | 4.71% | NEW | |
| 2 | XLKST STR TECH SEL SPDR ETF | 273,794 | $39.4M | 2.48% | NEW | |
| 3 | XLCST STR COMMN SVC SEL ETF | 306,029 | $36.0M | 2.26% | NEW | |
| 4 | MSFTMICROSOFT CORP | 70,559 | $34.1M | 2.14% | NEW | |
| 5 | TRVCCITIGROUP INC NEW | 282,383 | $33.0M | 2.07% | NEW | |
| 6 | JPMJPMORGAN CHASE CO | 100,097 | $32.3M | 2.03% | NEW | |
| 7 | AVGOBROADCOM INC | 91,958 | $31.8M | 2.00% | NEW | |
| 8 | TSMTAIWAN SEMICON MFG CO | 101,011 | $30.7M | 1.93% | NEW | |
| 9 | GQ9SPDR GOLD TRUST GOLD ETF | 75,402 | $29.9M | 1.88% | NEW | |
| 10 | TOTLST STR DOUBLE T/RET ETF | 674,136 | $27.1M | 1.70% | NEW | |
| 11 | IWMISHS RUSS 2000 ETF | 98,278 | $24.2M | 1.52% | NEW | |
| 12 | ITA*ISHS U S AERO DEFNS ETF | 104,562 | $22.4M | 1.41% | NEW | |
| 13 | JNJJOHNSON JOHNSON | 106,646 | $22.1M | 1.39% | NEW | |
| 14 | MCDMCDONALDS CORP | 71,205 | $21.8M | 1.37% | NEW | |
| 15 | CSCOCISCO SYSTEMS INC | 282,096 | $21.7M | 1.37% | NEW | |
| 16 | CATCATERPILLAR INC | 37,449 | $21.5M | 1.35% | NEW | |
| 17 | IBMINTL BUSINESS MACHS CORP | 68,116 | $20.2M | 1.27% | NEW | |
| 18 | AAPLAPPLE INC | 74,213 | $20.2M | 1.27% | NEW | |
| 19 | KBEST STR SP BANK ETF | 319,806 | $19.4M | 1.22% | NEW | |
| 20 | DWDMORGAN STANLEY | 108,204 | $19.2M | 1.21% | NEW | |
| 21 | GOOGLALPHABET INC A | 61,135 | $19.1M | 1.20% | NEW | |
| 22 | ABBVABBVIE INC | 81,596 | $18.6M | 1.17% | NEW | |
| 23 | XLUST STR UTIL SEL SPDR ETF | 426,002 | $18.2M | 1.14% | NEW | |
| 24 | HBC2HSBC HLDGS PLC SPONS ADR | 219,596 | $17.3M | 1.09% | NEW | |
| 25 | GSGOLDMAN SACHS GROUP INC | 19,282 | $16.9M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.4124318273069624e+147T)
Industrials0.0% ($2.145411856104311e+95T)
Healthcare0.0% ($2.2070186441660012e+82T)
Unknown0.0% ($7.497032951298833e+66T)
Consumer Cyclical0.0% ($2.1763131881303314e+47T)
Consumer Defensive0.0% ($1.6207116268374785e+32T)
Energy0.0% ($1.5106126858344533e+30T)
Communication Services0.0% ($19135419934181112.0T)
Basic Materials0.0% ($108591003185.0T)
Real Estate0.0% ($13052101.7T)
Utilities0.0% ($11286105.2T)
Filing History
Fund Information
Janney Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 253 holdings. The largest position is ISHS CORE MSCI EAFE ETF (AQLT), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 253 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.