2025 Q4 Portfolio Activity
In 2025 Q4, Janney Capital Management LLC maintained a portfolio of 264 distinct positions. The most significant new addition was ISHS MSCI ACWI ETF, now representing 1.04% of the total fund value. They heavily accumulated shares in NIKE INC B, increasing the position by 375.0%. Conversely, Janney Capital Management LLC completely exited their position in PAYCHEX INC.
Position History
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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:
Showing 1-50 of 264
Janney Capital Management LLC Full Holdings List — 2025 Q4
| 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 |
$53.71
+78.9%
|
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 |
$36.59
+376.5%
|
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 |
$54.02
+116.5%
|
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.) | |||
|
ACWI
ISHS MSCI ACWI ...
|
ETF | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
117,339 | — |
NEW
|
117,339 | $16,602,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.04% | 1.05% |
#27
1
Prev: #26
|
0.9 |
—
|
-4,093 | -2.3% |
P
S
|
172,804 | $16,600,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.94% |
#28
4
Prev: #32
|
0.9 |
—
|
-1,550 | -1.1% |
P
S
|
145,468 | $16,207,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
ST STR CONS DIS...
|
ETF | 1.00% | 1.02% |
#29
1
Prev: #28
|
3.4 |
—
|
65,249 | 95.8% |
P
S
|
133,393 | $15,929,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.00% | 0.87% |
#30
10
Prev: #40
|
0.9 |
—
|
-66,069 | -2.2% |
P
S
|
3,001,295 | $15,907,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.98% | 1.21% |
#31
12
Prev: #19
|
0.4 |
—
|
-59,362 | -25.1% |
P
S
|
177,307 | $15,525,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
ST STR RL EST S...
|
ETF | 0.97% | 1.03% |
#32
5
Prev: #27
|
0.9 |
—
|
-10,270 | -2.6% |
P
S
|
383,844 | $15,488,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.95% | 1.06% |
#33
8
Prev: #25
|
0.9 |
—
|
-10,929 | -9.9% |
P
S
|
99,113 | $15,106,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
ST STR ENGY SEL...
|
ETF | 0.88% | 0.90% |
#34
4
Prev: #38
|
3.4 |
—
|
153,281 | 94.9% |
P
S
|
314,840 | $14,077,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 0.88% | 0.86% |
#35
6
Prev: #41
|
0.9 |
—
|
-217 | -0.5% |
P
S
|
40,041 | $14,043,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV NY...
|
Technology | 0.84% | 0.91% |
#36
Prev: #36
|
0.8 |
—
|
-2,644 | -17.5% |
P
S
|
12,452 | $13,322,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | 0.87% |
#37
2
Prev: #39
|
0.8 |
—
|
-8,859 | -5.4% |
P
S
|
156,602 | $13,188,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.83% | 0.93% |
#38
5
Prev: #33
|
0.8 |
—
|
-9,359 | -11.7% |
P
S
|
70,670 | $13,180,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPM CORE PLUS B...
|
ETF | 0.83% | 0.83% |
#39
5
Prev: #44
|
0.8 |
—
|
-1,299 | -0.5% |
P
S
|
278,201 | $13,173,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GRP ...
|
Real Estate | 0.82% | 0.84% |
#40
3
Prev: #43
|
0.8 |
—
|
-1,231 | -1.7% |
P
S
|
70,509 | $13,052,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.82% | 0.77% |
#41
13
Prev: #54
|
0.8 |
—
|
-2,514 | -1.0% |
P
S
|
237,215 | $13,047,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 0.82% | 0.78% |
#42
9
Prev: #51
|
0.8 |
—
|
-539 | -0.9% |
P
S
|
56,464 | $13,033,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
ST STR CONS STA...
|
ETF | 0.82% | 0.84% |
#43
1
Prev: #42
|
0.8 |
—
|
-5,520 | -3.2% |
P
S
|
167,352 | $13,000,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.96% |
#44
13
Prev: #31
|
0.8 |
—
|
-989 | -2.6% |
P
S
|
36,896 | $12,696,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.80% | 0.77% |
#45
8
Prev: #53
|
0.8 |
—
|
-1,965 | -1.7% |
P
S
|
114,939 | $12,685,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.78% | 0.58% |
#46
28
Prev: #74
|
2.8 |
—
|
8,622 | 22.8% |
P
S
|
46,445 | $12,461,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 0.77% | 0.71% |
#47
10
Prev: #57
|
0.8 |
—
|
-764 | -1.0% |
P
S
|
76,007 | $12,235,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.78% |
#48
1
Prev: #49
|
0.8 |
—
|
-1,700 | -2.2% |
P
S
|
75,792 | $12,157,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK FALL ANG...
|
ETF | 0.75% | 0.78% |
#49
3
Prev: #52
|
0.8 |
—
|
-11,344 | -2.7% |
P
S
|
408,708 | $12,002,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.75% | 0.92% |
#50
16
Prev: #34
|
0.8 |
—
|
-11,537 | -14.3% |
P
S
|
69,001 | $11,971,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 264 holdings