SEC 13F Intelligence

Managers / Q4 2025

Janney Capital Management LLC

CIK 0001569855 · ONE PPG PLACE, SUITE 2200, PITTSBURGH, PA, 15222 · 412-562-8100

Reported Value
$1.6B
Q4 2025
Positions
253
Filings on Record
28
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Janney Capital Management LLC reported $1.6B in U.S.-listed holdings across 253 positions for Q4 2025.

Its largest position, IEFA, represents 4.7% of the portfolio.

Compared with Q3 2025, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+4.7%
Ishs Core Msci Eafe Etf
New / Exited
21 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.8BQ3 ’19: $1.8BQ4 ’19: $1.9BQ1 ’20: $1.3BQ1 ’20Q2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.4BQ1 ’21: $1.5BQ1 ’21Q2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.5BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.4BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.3BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.8%ETP: 30.6%ADR: 6.9%REIT: 1.7%
  • Common Stock · 60.8% · $968M
  • ETP · 30.6% · $487M
  • ADR · 6.9% · $110M
  • REIT · 1.7% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHS MSCI ACWI ETFNEW+117.3K117.3K+$17M$17M
ULUNILEVER PLC ADRNEW+128.0K128.0K+$8M$8M
SWKSTANLEY BLACK DECKERNEW+107.9K107.9K+$8M$8M
TDGTRANSDIGM GROUP INCNEW+5.5K5.5K+$7M$7M
QQNITY ELECTRONICS INCNEW+86.7K86.7K+$7M$7M
AONAON PLC ANEW+17.5K17.5K+$6M$6M
SDYST STR SPDR SP DIV ETFNEW+22.9K22.9K+$3M$3M
AOKISHS CORE 30/70 CONS ETFNEW+17.9K17.9K+$717,000$717,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

253 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHS CORE MSCI EAFE ETFhistory →ETF/Closed End4.71%$75M838.0K
2XLKST STR TECH SEL SPDR ETFhistory →ETF/Closed End2.48%$39M273.8K
3XLCST STR COMMN SVC SEL ETFhistory →ETF/Closed End2.26%$36M306.0K
4MSFTMICROSOFT CORPhistory →Common Stock2.14%$34M70.6K
5CCITIGROUP INC NEWhistory →Common Stock2.07%$33M282.4K
6JPMJPMORGAN CHASE COhistory →Common Stock2.03%$32M100.1K
7AVGOBROADCOM INChistory →Common Stock2.00%$32M92.0K
8TSMTAIWAN SEMICON MFG COhistory →Common Stock1.93%$31M101.0K
9GLDSPDR GOLD TRUST GOLD ETFhistory →Alternatives -1.88%$30M75.4K
10TOTLST STR DOUBLE T/RET ETFhistory →ETF/Closed End-1.70%$27M674.1K
11IWMISHS RUSS 2000 ETFhistory →ETF/Closed End1.52%$24M98.3K
12ITAISHS U S AERO DEFNS ETFhistory →ETF/Closed End1.41%$22M104.6K
13JNJJOHNSON JOHNSONhistory →Common Stock1.39%$22M106.6K
14MCDMCDONALDS CORPhistory →Common Stock1.37%$22M71.2K
15CSCOCISCO SYSTEMS INChistory →Common Stock1.37%$22M282.1K
16CATCATERPILLAR INChistory →Common Stock1.35%$21M37.4K
17IBMINTL BUSINESS MACHS CORPhistory →Common Stock1.27%$20M68.1K
18AAPLAPPLE INChistory →Common Stock1.27%$20M74.2K
19KBEST STR SP BANK ETFhistory →ETF/Closed End1.22%$19M319.8K
20MSMORGAN STANLEYhistory →Common Stock1.21%$19M108.2K
21GOOGLALPHABET INC Ahistory →Common Stock1.20%$19M61.1K
22ABBVABBVIE INChistory →Common Stock1.17%$19M81.6K
23XLUST STR UTIL SEL SPDR ETFhistory →ETF/Closed End1.14%$18M426.0K
24HSBCHSBC HLDGS PLC SPONS ADRhistory →Common Stock1.09%$17M219.6K
25GSGOLDMAN SACHS GROUP INChistory →Common Stock1.06%$17M19.3K
26ACWIISHS MSCI ACWI ETFhistory →ETF/Closed End1.04%$17M117.3K
27MDTMEDTRONIC PLChistory →Common Stock1.04%$17M172.8K
28WMTWALMART INChistory →Common Stock1.02%$16M145.5K
29XLYST STR CONS DIS SEL ETFhistory →ETF/Closed End1.00%$16M133.4K
30LYGLLOYDS BANKING SPONS ADRhistory →Common Stock1.00%$16M3.00M
31GLWCORNING INChistory →Common Stock0.98%$16M177.3K
32XLREST STR RL EST SPDR ETFhistory →ETF/Closed End0.97%$15M383.8K
33CVXCHEVRON CORPhistory →Common Stock0.95%$15M99.1K
34XLEST STR ENGY SEL SCTR ETFhistory →ETF/Closed End0.88%$14M314.8K
35VVISA INC CL Ahistory →Common Stock0.88%$14M40.0K
36ASMLASML HLDG NV NYRS NEWhistory →Common Stock0.84%$13M12.5K
37SBUXSTARBUCKS CORPhistory →Common Stock0.83%$13M156.6K
38NVDANVIDIA CORPhistory →Common Stock0.83%$13M70.7K
39JCPBJPM CORE PLUS BOND ETFhistory →ETF/Closed End-0.83%$13M278.2K
40SPGSIMON PPTY GRP INC NEWhistory →REIT0.82%$13M70.5K
41BACBANK AMERICA CORPhistory →Common Stock0.82%$13M237.2K
42AMZNAMAZONCOM INChistory →Common Stock0.82%$13M56.5K
43XLPST STR CONS STAPLES ETFhistory →ETF/Closed End0.82%$13M167.4K
44HDHOME DEPOT INChistory →Common Stock0.80%$13M36.9K
45EXEEXPAND ENERGY CORPhistory →Common Stock0.80%$13M114.9K
46ACNACCENTURE PLC IRELD CL Ahistory →Common Stock0.78%$12M46.4K
47SHOPSHOPIFY INC CL Ahistory →Common Stock0.77%$12M76.0K
48PMPHILIP MORRIS INTL INChistory →Common Stock0.76%$12M75.8K
49ANGLVANECK FALL ANGL H/Y ETFhistory →ETF/Closed End-0.75%$12M408.7K
50TXNTEXAS INSTRUMENTS INChistory →Common Stock0.75%$12M69.0K
51EMREMERSON ELECTRIC COhistory →Common Stock0.74%$12M89.3K
52LLYELI LILLY COhistory →Common Stock0.73%$12M10.9K
53PGPROCTER GAMBLE COhistory →Common Stock0.73%$12M81.1K
54BBYBEST BUY COMPANY INChistory →Common Stock0.72%$12M172.3K
55NEENEXTERA ENERGY INChistory →Common Stock0.71%$11M140.6K
56SPGISP GLOBAL INChistory →Common Stock0.70%$11M21.4K
57VZVERIZON COMMNS INChistory →Common Stock0.69%$11M271.4K
58VWOVNGRD FTSE EMG MKTS ETFhistory →ETF/Closed End0.69%$11M203.0K
59APDAIR PDTS CHEMICALS INChistory →Common Stock0.68%$11M44.0K
60ULTAULTA BEAUTY INChistory →Common Stock0.67%$11M17.6K
61PDBCINV OPT DVR CMDT NK1 ETFhistory →ETF/Closed End0.66%$11M795.9K
62DUKDUKE ENERGY CORPhistory →Common Stock0.66%$11M89.7K
63VRTVERTIV HLDGS LLC Ahistory →Common Stock0.66%$10M64.4K
64SNOWSNOWFLAKE INChistory →Common Stock0.65%$10M46.9K
65SNPSSYNOPSYS INChistory →Common Stock0.64%$10M21.8K
66AMTAMERICAN TOWER CORP NEWhistory →REIT0.64%$10M57.9K
67HONHONEYWELL INTL INChistory →Common Stock0.63%$10M51.7K
68DDDUPONT DE NEMOURS INChistory →Common Stock0.63%$10M249.5K
69BRK/BBERKSHIRE HATHAWAY INC BCommon Stock0.62%$10M19.7K
70DHRDANAHER CORPCommon Stock0.62%$10M43.3K
71TMOTHERMO FISHER SCIENTIFICCommon Stock0.61%$10M16.7K
72IEFISHS 710Y TRSY ETFETF/Closed End-0.56%$9M92.5K
73MELIMERCADOLIBRE INCCommon Stock0.56%$9M4.4K
74PHPARKER HANNIFIN CORPCommon Stock0.56%$9M10.1K
75PANWPALO ALTO NETWORKS INCCommon Stock0.55%$9M47.6K
76LINLINDE PLC NEWCommon Stock0.53%$9M19.9K
77ULUNILEVER PLC ADRCommon Stock0.53%$8M128.0K
78SHELSHELL PLC SACommon Stock0.52%$8M113.6K
79PWRQUANTA SERVICES INCCommon Stock0.51%$8M19.4K
80SWKSTANLEY BLACK DECKERCommon Stock0.50%$8M107.9K
81NOWSERVICENOW INCCommon Stock0.50%$8M51.5K
82FMXFOMENTO ECONO ADR 1 UNITCommon Stock0.49%$8M77.7K
83NKENIKE INC BCommon Stock0.49%$8M123.2K
84HDBHDFC BK LTD ADR REP 3 SHCommon Stock0.48%$8M210.0K
85TDGTRANSDIGM GROUP INCCommon Stock0.46%$7M5.5K
86QQNITY ELECTRONICS INCCommon Stock0.44%$7M86.7K
87VRTXVERTEX PHARMS INCCommon Stock0.44%$7M15.5K
88PDDPDD HLDGS INC ADRCommon Stock0.44%$7M62.0K
89CPNGCOUPANG INC ACommon Stock0.43%$7M287.6K
90ZTSZOETIS INC CL ACommon Stock0.42%$7M52.6K
91AONAON PLC ACommon Stock0.39%$6M17.5K
92SAPSAP SE SPON ADRCommon Stock0.35%$6M22.8K
93EXMOCEXXON MOBIL CORPCommon Stock0.34%$5M44.4K
94HDVISHS CORE HIGH DIV ETFETF/Closed End0.33%$5M43.0K
95VPLSVNGRD CORE PLUS BD ETFETF/Closed End0.33%$5M66.2K
96COPCONOCOPHILLIPSCommon Stock0.31%$5M52.6K
97ADBEADOBE INCCommon Stock0.31%$5M14.1K
98HUBSHUBSPOT INCCommon Stock0.29%$5M11.6K
99BLKBLACKROCK FDG INCCommon Stock0.27%$4M4.1K
100PINSPINTEREST INC ACommon Stock0.26%$4M162.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.6B253Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B244Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B232Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B229Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B242Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B233Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B224Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B233May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B234Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B216Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B235Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B226Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B245Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B210Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B192Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B200May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B202Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B201Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B203Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B200Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B194Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B201Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B194Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B179Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B199Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B207Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B201Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B203Apr 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.