Janney Capital Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.6B
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHS CORE MSCI EAFE ETF | 838,033 | $75.0M | 4.71% | |
| 2 | XLKST STR TECH SEL SPDR ETF | 273,794 | $39.4M | 2.48% | |
| 3 | XLCST STR COMMN SVC SEL ETF | 306,029 | $36.0M | 2.26% | |
| 4 | MSFTMICROSOFT CORP | 70,559 | $34.1M | 2.14% | |
| 5 | TRVCCITIGROUP INC NEW | 282,383 | $33.0M | 2.07% | |
| 6 | JPMJPMORGAN CHASE CO | 100,097 | $32.3M | 2.03% | |
| 7 | AVGOBROADCOM INC | 91,958 | $31.8M | 2.00% | |
| 8 | TSMTAIWAN SEMICON MFG CO | 101,011 | $30.7M | 1.93% | |
| 9 | GQ9SPDR GOLD TRUST GOLD ETF | 75,402 | $29.9M | 1.88% | |
| 10 | TOTLST STR DOUBLE T/RET ETF | 674,136 | $27.1M | 1.70% | |
| 11 | IWMISHS RUSS 2000 ETF | 98,278 | $24.2M | 1.52% | |
| 12 | ITA*ISHS U S AERO DEFNS ETF | 104,562 | $22.4M | 1.41% | |
| 13 | JNJJOHNSON JOHNSON | 106,646 | $22.1M | 1.39% | |
| 14 | MCDMCDONALDS CORP | 71,205 | $21.8M | 1.37% | |
| 15 | CSCOCISCO SYSTEMS INC | 282,096 | $21.7M | 1.37% | |
| 16 | CATCATERPILLAR INC | 37,449 | $21.5M | 1.35% | |
| 17 | IBMINTL BUSINESS MACHS CORP | 68,116 | $20.2M | 1.27% | |
| 18 | AAPLAPPLE INC | 74,213 | $20.2M | 1.27% | |
| 19 | KBEST STR SP BANK ETF | 319,806 | $19.4M | 1.22% | |
| 20 | DWDMORGAN STANLEY | 108,204 | $19.2M | 1.21% | |
| 21 | GOOGLALPHABET INC A | 61,135 | $19.1M | 1.20% | |
| 22 | ABBVABBVIE INC | 81,596 | $18.6M | 1.17% | |
| 23 | XLUST STR UTIL SEL SPDR ETF | 426,002 | $18.2M | 1.14% | |
| 24 | HBC2HSBC HLDGS PLC SPONS ADR | 219,596 | $17.3M | 1.09% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 19,282 | $16.9M | 1.06% | |
| 26 | ACWIISHS MSCI ACWI ETF | 117,339 | $16.6M | 1.04% | |
| 27 | MDTMEDTRONIC PLC | 172,804 | $16.6M | 1.04% | |
| 28 | WMTWALMART INC | 145,468 | $16.2M | 1.02% | |
| 29 | XLYST STR CONS DIS SEL ETF | 133,393 | $15.9M | 1.00% | |
| 30 | LYGLLOYDS BANKING SPONS ADR | 3,001,295 | $15.9M | 1.00% | |
| 31 | GLWCORNING INC | 177,307 | $15.5M | 0.98% | |
| 32 | XLREST STR RL EST SPDR ETF | 383,844 | $15.5M | 0.97% | |
| 33 | CVXCHEVRON CORP | 99,113 | $15.1M | 0.95% | |
| 34 | XLEST STR ENGY SEL SCTR ETF | 314,840 | $14.1M | 0.88% | |
| 35 | VVISA INC CL A | 40,041 | $14.0M | 0.88% | |
| 36 | ASMLASML HLDG NV NYRS NEW | 12,452 | $13.3M | 0.84% | |
| 37 | SBUXSTARBUCKS CORP | 156,602 | $13.2M | 0.83% | |
| 38 | NVDANVIDIA CORP | 70,670 | $13.2M | 0.83% | |
| 39 | JCPBJPM CORE PLUS BOND ETF | 278,201 | $13.2M | 0.83% | |
| 40 | SPGSIMON PPTY GRP INC NEW | 70,509 | $13.1M | 0.82% | |
| 41 | BACBANK AMERICA CORP | 237,215 | $13.0M | 0.82% | |
| 42 | AMZNAMAZONCOM INC | 56,464 | $13.0M | 0.82% | |
| 43 | XLFIST STR CONS STAPLES ETF | 167,352 | $13.0M | 0.82% | |
| 44 | HDHOME DEPOT INC | 36,896 | $12.7M | 0.80% | |
| 45 | EXEEXPAND ENERGY CORP | 114,939 | $12.7M | 0.80% | |
| 46 | ACNACCENTURE PLC IRELD CL A | 46,445 | $12.5M | 0.78% | |
| 47 | SHOPSHOPIFY INC CL A | 76,007 | $12.2M | 0.77% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 75,792 | $12.2M | 0.76% | |
| 49 | ANGLVANECK FALL ANGL H/Y ETF | 408,708 | $12.0M | 0.75% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 69,001 | $12.0M | 0.75% | |
| 51 | EMREMERSON ELECTRIC CO | 89,330 | $11.9M | 0.74% | |
| 52 | LLYELI LILLY CO | 10,881 | $11.7M | 0.73% | |
| 53 | PGPROCTER GAMBLE CO | 81,123 | $11.6M | 0.73% | |
| 54 | BBYBEST BUY COMPANY INC | 172,285 | $11.5M | 0.72% | |
| 55 | NEENEXTERA ENERGY INC | 140,582 | $11.3M | 0.71% | |
| 56 | SPGISP GLOBAL INC | 21,378 | $11.2M | 0.70% | |
| 57 | BACVERIZON COMMNS INC | 271,379 | $11.1M | 0.69% | |
| 58 | VWOVNGRD FTSE EMG MKTS ETF | 202,972 | $10.9M | 0.69% | |
| 59 | APDAIR PDTS CHEMICALS INC | 43,960 | $10.9M | 0.68% | |
| 60 | ULTAULTA BEAUTY INC | 17,587 | $10.6M | 0.67% | |
| 61 | PDBCINV OPT DVR CMDT NK1 ETF | 795,876 | $10.5M | 0.66% | |
| 62 | DUKDUKE ENERGY CORP | 89,746 | $10.5M | 0.66% | |
| 63 | VRTVERTIV HLDGS LLC A | 64,384 | $10.4M | 0.66% | |
| 64 | SNOWSNOWFLAKE INC | 46,865 | $10.3M | 0.65% | |
| 65 | SNPSSYNOPSYS INC | 21,789 | $10.2M | 0.64% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 57,896 | $10.2M | 0.64% | |
| 67 | HONHONEYWELL INTL INC | 51,672 | $10.1M | 0.63% | |
| 68 | DDDUPONT DE NEMOURS INC | 249,528 | $10.0M | 0.63% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC B | 19,733 | $9.9M | 0.62% | |
| 70 | DHRDANAHER CORP | 43,261 | $9.9M | 0.62% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC | 16,683 | $9.7M | 0.61% | |
| 72 | IEFISHS 710Y TRSY ETF | 92,531 | $8.9M | 0.56% | |
| 73 | PHPARKER HANNIFIN CORP | 10,061 | $8.8M | 0.56% | |
| 74 | MLB1MERCADOLIBRE INC | 4,390 | $8.8M | 0.56% | |
| 75 | PANWPALO ALTO NETWORKS INC | 47,561 | $8.8M | 0.55% | |
| 76 | LINLINDE PLC NEW | 19,939 | $8.5M | 0.53% | |
| 77 | ULUNILEVER PLC ADR | 128,040 | $8.4M | 0.53% | |
| 78 | SHELSHELL PLC SA | 113,557 | $8.3M | 0.52% | |
| 79 | PWRQUANTA SERVICES INC | 19,377 | $8.2M | 0.51% | |
| 80 | SWKSTANLEY BLACK DECKER | 107,936 | $8.0M | 0.50% | |
| 81 | NOWSERVICENOW INC | 51,454 | $7.9M | 0.50% | |
| 82 | FMXFOMENTO ECONO ADR 1 UNIT | 77,656 | $7.8M | 0.49% | |
| 83 | NKENIKE INC B | 123,166 | $7.8M | 0.49% | |
| 84 | HDBHDFC BK LTD ADR REP 3 SH | 209,953 | $7.7M | 0.48% | |
| 85 | T7DTRANSDIGM GROUP INC | 5,491 | $7.3M | 0.46% | |
| 86 | QQNITY ELECTRONICS INC | 86,671 | $7.1M | 0.44% | |
| 87 | VRTXVERTEX PHARMS INC | 15,542 | $7.0M | 0.44% | |
| 88 | PDDPDD HLDGS INC ADR | 62,035 | $7.0M | 0.44% | |
| 89 | CPNGCOUPANG INC A | 287,616 | $6.8M | 0.43% | |
| 90 | ZTSZOETIS INC CL A | 52,621 | $6.6M | 0.42% | |
| 91 | AONAON PLC A | 17,461 | $6.2M | 0.39% | |
| 92 | SAPSAP SE SPON ADR | 22,828 | $5.5M | 0.35% | |
| 93 | XOMEXXON MOBIL CORP | 44,409 | $5.3M | 0.34% | |
| 94 | HDVISHS CORE HIGH DIV ETF | 43,035 | $5.2M | 0.33% | |
| 95 | VPLSVNGRD CORE PLUS BD ETF | 66,218 | $5.2M | 0.33% | |
| 96 | COPCONOCOPHILLIPS | 52,589 | $4.9M | 0.31% | |
| 97 | ADBEADOBE INC | 14,054 | $4.9M | 0.31% | |
| 98 | HUBSHUBSPOT INC | 11,639 | $4.7M | 0.29% | |
| 99 | BLKBLACKROCK FDG INC | 4,087 | $4.4M | 0.27% | |
| 100 | PINSPINTEREST INC A | 162,189 | $4.2M | 0.26% |
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