AI Portfolio Summary
In 2025 Q4, Janney Capital Management LLC maintained a portfolio of 264 distinct positions. They heavily accumulated shares in ST STR TECH SEL SPDR, increasing their position by 96.2%. Conversely, Janney Capital Management LLC completely exited their position in PAYCHEX INC.
Total Positions
264
Quarter
2025 Q4
Top Holding
IEFA (4.7%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 264
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHS CORE MSCI ...
|
ETF | 4.71% | 4.66% |
#1
Prev: #1
|
4.4 | -18,519 | -2.2% |
P
S
|
838,033 | $74,970,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
ST STR TECH SEL...
|
ETF | 2.48% | 2.45% |
#2
Prev: #2
|
5.5 | 134,220 | 96.2% |
P
S
|
273,794 | $39,418,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
ST STR COMMN SV...
|
ETF | 2.26% | 2.30% |
#3
1
Prev: #4
|
2.4 | -6,294 | -2.0% |
P
S
|
306,029 | $36,026,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.44% |
#4
1
Prev: #3
|
1.9 | -5,139 | -6.8% |
P
S
|
70,559 | $34,124,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC N...
|
Financial Services | 2.07% | 1.91% |
#5
3
Prev: #8
|
1.8 | -20,314 | -6.7% |
P
S
|
282,383 | $32,951,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.00% |
#6
1
Prev: #7
|
1.3 | -1,598 | -1.6% |
P
S
|
100,097 | $32,253,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 2.23% |
#7
2
Prev: #5
|
1.3 | -16,613 | -15.3% |
P
S
|
91,958 | $31,827,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICON ...
|
Technology | 1.93% | 2.09% |
#8
2
Prev: #6
|
1.3 | -19,452 | -16.1% |
P
S
|
101,011 | $30,696,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.88% | 1.71% |
#9
1
Prev: #10
|
1.3 | -1,853 | -2.4% |
P
S
|
75,402 | $29,883,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
ST STR DOUBLE T...
|
ETF | 1.70% | 1.79% |
#10
1
Prev: #9
|
1.2 | -35,525 | -5.0% |
P
S
|
674,136 | $27,134,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHS RUSS 2000 ...
|
ETF | 1.52% | 1.51% |
#11
Prev: #11
|
1.1 | -1,634 | -1.6% |
P
S
|
98,278 | $24,192,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHS U S AERO D...
|
ETF | 1.41% | 1.38% |
#12
1
Prev: #13
|
1.1 | -1,649 | -1.6% |
P
S
|
104,562 | $22,449,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.39% | 1.25% |
#13
2
Prev: #15
|
1.1 | -1,934 | -1.8% |
P
S
|
106,646 | $22,070,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.37% | 1.37% |
#14
Prev: #14
|
1.0 | -1,452 | -2.0% |
P
S
|
71,205 | $21,763,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.37% | 1.22% |
#15
1
Prev: #16
|
1.0 | -5,150 | -1.8% |
P
S
|
282,096 | $21,730,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.35% | 1.13% |
#16
7
Prev: #23
|
1.0 | -719 | -1.9% |
P
S
|
37,449 | $21,454,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.27% | 1.22% |
#17
Prev: #17
|
1.0 | -1,383 | -2.0% |
P
S
|
68,116 | $20,177,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.21% |
#18
2
Prev: #20
|
1.0 | -1,840 | -2.4% |
P
S
|
74,213 | $20,176,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
ST STR SP BANK ...
|
ETF | 1.22% | 1.21% |
#19
1
Prev: #18
|
1.0 | -7,311 | -2.2% |
P
S
|
319,806 | $19,409,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.21% | 1.09% |
#20
4
Prev: #24
|
1.0 | -2,025 | -1.8% |
P
S
|
108,204 | $19,210,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.20% | 1.18% |
#21
1
Prev: #22
|
0.5 | -16,955 | -21.7% |
P
S
|
61,135 | $19,135,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.44% |
#22
10
Prev: #12
|
1.0 | -18,544 | -18.5% |
P
S
|
81,596 | $18,644,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
ST STR UTIL SEL...
|
ETF | 1.14% | 1.18% |
#23
2
Prev: #21
|
3.5 | 208,045 | 95.5% |
P
S
|
426,002 | $18,186,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC ...
|
Financial Services | 1.09% | 0.99% |
#24
5
Prev: #29
|
0.9 | -5,295 | -2.4% |
P
S
|
219,596 | $17,276,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.06% | 0.97% |
#25
5
Prev: #30
|
0.9 | -194 | -1.0% |
P
S
|
19,282 | $16,949,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #68) |
0.0 | -80,568 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #155) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.0 | -4,076 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.0 | -2,440 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC A
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #201) |
0.0 | -15,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #223) |
0.0 | -10,102 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHS MSCI AUSTR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.0 | -8,579 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
ATT INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.0 | -8,204 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.0 | -3,242 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCACOLA EUROPA...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.0 | -2,260 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #244) |
0.0 | -875 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 264 holdings