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)

StockValue
AQLTISHS CORE MSCI EAFE ETF
$75.0M
XLKST STR TECH SEL SPDR ETF
$39.4M
XLCST STR COMMN SVC SEL ETF
$36.0M
MSFTMICROSOFT CORP
$34.1M
TRVCCITIGROUP INC NEW
$33.0M
JPMJPMORGAN CHASE CO
$32.3M
AVGOBROADCOM INC
$31.8M
TSMTAIWAN SEMICON MFG CO
$30.7M
GQ9SPDR GOLD TRUST GOLD ETF
$29.9M
TOTLST STR DOUBLE T/RET ETF
$27.1M
IWMISHS RUSS 2000 ETF
$24.2M
ITA*ISHS U S AERO DEFNS ETF
$22.4M
JNJJOHNSON JOHNSON
$22.1M
MCDMCDONALDS CORP
$21.8M
CSCOCISCO SYSTEMS INC
$21.7M
CATCATERPILLAR INC
$21.5M
IBMINTL BUSINESS MACHS CORP
$20.2M
AAPLAPPLE INC
$20.2M
KBEST STR SP BANK ETF
$19.4M
DWDMORGAN STANLEY
$19.2M
GOOGLALPHABET INC A
$19.1M
ABBVABBVIE INC
$18.6M
XLUST STR UTIL SEL SPDR ETF
$18.2M
HBC2HSBC HLDGS PLC SPONS ADR
$17.3M
GSGOLDMAN SACHS GROUP INC
$16.9M
ACWIISHS MSCI ACWI ETF
$16.6M
MDTMEDTRONIC PLC
$16.6M
WMTWALMART INC
$16.2M
XLYST STR CONS DIS SEL ETF
$15.9M
LYGLLOYDS BANKING SPONS ADR
$15.9M
GLWCORNING INC
$15.5M
XLREST STR RL EST SPDR ETF
$15.5M
CVXCHEVRON CORP
$15.1M
XLEST STR ENGY SEL SCTR ETF
$14.1M
VVISA INC CL A
$14.0M
ASMLASML HLDG NV NYRS NEW
$13.3M
SBUXSTARBUCKS CORP
$13.2M
NVDANVIDIA CORP
$13.2M
JCPBJPM CORE PLUS BOND ETF
$13.2M
SPGSIMON PPTY GRP INC NEW
$13.1M
BACBANK AMERICA CORP
$13.0M
AMZNAMAZONCOM INC
$13.0M
XLFIST STR CONS STAPLES ETF
$13.0M
HDHOME DEPOT INC
$12.7M
EXEEXPAND ENERGY CORP
$12.7M
ACNACCENTURE PLC IRELD CL A
$12.5M
SHOPSHOPIFY INC CL A
$12.2M
4I1PHILIP MORRIS INTL INC
$12.2M
ANGLVANECK FALL ANGL H/Y ETF
$12.0M
TXNTEXAS INSTRUMENTS INC
$12.0M
EMREMERSON ELECTRIC CO
$11.9M
LLYELI LILLY CO
$11.7M
PGPROCTER GAMBLE CO
$11.6M
BBYBEST BUY COMPANY INC
$11.5M
NEENEXTERA ENERGY INC
$11.3M
SPGISP GLOBAL INC
$11.2M
BACVERIZON COMMNS INC
$11.1M
VWOVNGRD FTSE EMG MKTS ETF
$10.9M
APDAIR PDTS CHEMICALS INC
$10.9M
ULTAULTA BEAUTY INC
$10.6M
PDBCINV OPT DVR CMDT NK1 ETF
$10.5M
DUKDUKE ENERGY CORP
$10.5M
VRTVERTIV HLDGS LLC A
$10.4M
SNOWSNOWFLAKE INC
$10.3M
SNPSSYNOPSYS INC
$10.2M
AMTAMERICAN TOWER CORP NEW
$10.2M
HONHONEYWELL INTL INC
$10.1M
DDDUPONT DE NEMOURS INC
$10.0M
BRK/BBERKSHIRE HATHAWAY INC B
$9.9M
DHRDANAHER CORP
$9.9M
TMOTHERMO FISHER SCIENTIFIC
$9.7M
IEFISHS 710Y TRSY ETF
$8.9M
PHPARKER HANNIFIN CORP
$8.8M
MLB1MERCADOLIBRE INC
$8.8M
PANWPALO ALTO NETWORKS INC
$8.8M
LINLINDE PLC NEW
$8.5M
ULUNILEVER PLC ADR
$8.4M
SHELSHELL PLC SA
$8.3M
PWRQUANTA SERVICES INC
$8.2M
SWKSTANLEY BLACK DECKER
$8.0M
NOWSERVICENOW INC
$7.9M
FMXFOMENTO ECONO ADR 1 UNIT
$7.8M
NKENIKE INC B
$7.8M
HDBHDFC BK LTD ADR REP 3 SH
$7.7M
T7DTRANSDIGM GROUP INC
$7.3M
QQNITY ELECTRONICS INC
$7.1M
VRTXVERTEX PHARMS INC
$7.0M
PDDPDD HLDGS INC ADR
$7.0M
CPNGCOUPANG INC A
$6.8M
ZTSZOETIS INC CL A
$6.6M
AONAON PLC A
$6.2M
SAPSAP SE SPON ADR
$5.5M
XOMEXXON MOBIL CORP
$5.3M
HDVISHS CORE HIGH DIV ETF
$5.2M
VPLSVNGRD CORE PLUS BD ETF
$5.2M
COPCONOCOPHILLIPS
$4.9M
ADBEADOBE INC
$4.9M
HUBSHUBSPOT INC
$4.7M
BLKBLACKROCK FDG INC
$4.4M
PINSPINTEREST INC A
$4.2M
Page 1 of 3Next