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Janney Capital Management LLC
Period ended Dec 31, 2025 · Latest filing Feb 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,591,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHS CORE MSCI EAFE ETF · ETF/Closed End · 46432F842 · shares: $74,970
- ST STR TECH SEL SPDR ETF · ETF/Closed End · 81369Y803 · shares: $39,418
- ST STR COMMN SVC SEL ETF · ETF/Closed End · 81369Y852 · shares: $36,026
- MICROSOFT CORP · Common Stock · 594918104 · shares: $34,124
- CITIGROUP INC NEW · Common Stock · 172967424 · shares: $32,951
- JPMORGAN CHASE CO · Common Stock · 46625H100 · shares: $32,253
- BROADCOM INC · Common Stock · 11135F101 · shares: $31,827
- TAIWAN SEMICON MFG CO · Common Stock · 874039100 · shares: $30,696
- SPDR GOLD TRUST GOLD ETF · Alternatives - · 78463V107 · shares: $29,883
- ST STR DOUBLE T/RET ETF · ETF/Closed End- · 78467V848 · shares: $27,134
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | — | 838,033 shares | $74,970 |
| ST STR TECH SEL SPDR ETF | ETF/Closed End | 81369Y803 | — | 273,794 shares | $39,418 |
| ST STR COMMN SVC SEL ETF | ETF/Closed End | 81369Y852 | — | 306,029 shares | $36,026 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 70,559 shares | $34,124 |
| CITIGROUP INC NEW | Common Stock | 172967424 | — | 282,383 shares | $32,951 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 100,097 shares | $32,253 |
| BROADCOM INC | Common Stock | 11135F101 | — | 91,958 shares | $31,827 |
| TAIWAN SEMICON MFG CO | Common Stock | 874039100 | — | 101,011 shares | $30,696 |
| SPDR GOLD TRUST GOLD ETF | Alternatives - | 78463V107 | — | 75,402 shares | $29,883 |
| ST STR DOUBLE T/RET ETF | ETF/Closed End- | 78467V848 | — | 674,136 shares | $27,134 |
| ISHS RUSS 2000 ETF | ETF/Closed End | 464287655 | — | 98,278 shares | $24,192 |
| ISHS U S AERO DEFNS ETF | ETF/Closed End | 464288760 | — | 104,562 shares | $22,449 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 106,646 shares | $22,070 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 71,205 shares | $21,763 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 282,096 shares | $21,730 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 37,449 shares | $21,454 |
| INTL BUSINESS MACHS CORP | Common Stock | 459200101 | — | 68,116 shares | $20,177 |
| APPLE INC | Common Stock | 037833100 | — | 74,213 shares | $20,176 |
| ST STR SP BANK ETF | ETF/Closed End | 78464A797 | — | 319,806 shares | $19,409 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 108,204 shares | $19,210 |
| ALPHABET INC A | Common Stock | 02079K305 | — | 61,135 shares | $19,135 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 81,596 shares | $18,644 |
| ST STR UTIL SEL SPDR ETF | ETF/Closed End | 81369Y886 | — | 426,002 shares | $18,186 |
| HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | — | 219,596 shares | $17,276 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 19,282 shares | $16,949 |
| ISHS MSCI ACWI ETF | ETF/Closed End | 464288257 | — | 117,339 shares | $16,602 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 172,804 shares | $16,600 |
| WALMART INC | Common Stock | 931142103 | — | 145,468 shares | $16,207 |
| ST STR CONS DIS SEL ETF | ETF/Closed End | 81369Y407 | — | 133,393 shares | $15,929 |
| LLOYDS BANKING SPONS ADR | Common Stock | 539439109 | — | 3,001,295 shares | $15,907 |
| CORNING INC | Common Stock | 219350105 | — | 177,307 shares | $15,525 |
| ST STR RL EST SPDR ETF | ETF/Closed End | 81369Y860 | — | 383,844 shares | $15,488 |
| CHEVRON CORP | Common Stock | 166764100 | — | 99,113 shares | $15,106 |
| ST STR ENGY SEL SCTR ETF | ETF/Closed End | 81369Y506 | — | 314,840 shares | $14,077 |
| VISA INC CL A | Common Stock | 92826C839 | — | 40,041 shares | $14,043 |
| ASML HLDG NV NYRS NEW | Common Stock | N07059210 | — | 12,452 shares | $13,322 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 156,602 shares | $13,188 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 70,670 shares | $13,180 |
| JPM CORE PLUS BOND ETF | ETF/Closed End- | 46641Q670 | — | 278,201 shares | $13,173 |
| SIMON PPTY GRP INC NEW | REIT | 828806109 | — | 70,509 shares | $13,052 |
| BANK AMERICA CORP | Common Stock | 060505104 | — | 237,215 shares | $13,047 |
| AMAZONCOM INC | Common Stock | 023135106 | — | 56,464 shares | $13,033 |
| ST STR CONS STAPLES ETF | ETF/Closed End | 81369Y308 | — | 167,352 shares | $13,000 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 36,896 shares | $12,696 |
| EXPAND ENERGY CORP | Common Stock | 165167735 | — | 114,939 shares | $12,685 |
| ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | — | 46,445 shares | $12,461 |
| SHOPIFY INC CL A | Common Stock | 82509L107 | — | 76,007 shares | $12,235 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 75,792 shares | $12,157 |
| VANECK FALL ANGL H/Y ETF | ETF/Closed End- | 92189F437 | — | 408,708 shares | $12,002 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 69,001 shares | $11,971 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 89,330 shares | $11,856 |
| ELI LILLY CO | Common Stock | 532457108 | — | 10,881 shares | $11,694 |
| PROCTER GAMBLE CO | Common Stock | 742718109 | — | 81,123 shares | $11,626 |
| BEST BUY COMPANY INC | Common Stock | 086516101 | — | 172,285 shares | $11,531 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 140,582 shares | $11,286 |
| SP GLOBAL INC | Common Stock | 78409V104 | — | 21,378 shares | $11,172 |
| VERIZON COMMNS INC | Common Stock | 92343V104 | — | 271,379 shares | $11,053 |
| VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | — | 202,972 shares | $10,912 |
| AIR PDTS CHEMICALS INC | Common Stock | 009158106 | — | 43,960 shares | $10,859 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 17,587 shares | $10,640 |
| INV OPT DVR CMDT NK1 ETF | ETF/Closed End | 46090F100 | — | 795,876 shares | $10,545 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 89,746 shares | $10,519 |
| VERTIV HLDGS LLC A | Common Stock | 92537N108 | — | 64,384 shares | $10,431 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 46,865 shares | $10,280 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 21,789 shares | $10,235 |
| AMERICAN TOWER CORP NEW | REIT | 03027X100 | — | 57,896 shares | $10,165 |
| HONEYWELL INTL INC | Common Stock | 438516106 | — | 51,672 shares | $10,081 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | — | 249,528 shares | $10,031 |
| BERKSHIRE HATHAWAY INC B | Common Stock | 084670702 | — | 19,733 shares | $9,919 |
| DANAHER CORP | Common Stock | 235851102 | — | 43,261 shares | $9,903 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | — | 16,683 shares | $9,667 |
| ISHS 710Y TRSY ETF | ETF/Closed End- | 464287440 | — | 92,531 shares | $8,898 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 4,390 shares | $8,843 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 10,061 shares | $8,843 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 47,561 shares | $8,761 |
| LINDE PLC NEW | Common Stock | G54950103 | — | 19,939 shares | $8,502 |
| UNILEVER PLC ADR | Common Stock | 904767803 | — | 128,040 shares | $8,374 |
| SHELL PLC SA | Common Stock | 780259305 | — | 113,557 shares | $8,344 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 19,377 shares | $8,178 |
| STANLEY BLACK DECKER | Common Stock | 854502101 | — | 107,936 shares | $8,018 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 51,454 shares | $7,882 |
| FOMENTO ECONO ADR 1 UNIT | Common Stock | 344419106 | — | 77,656 shares | $7,849 |
| NIKE INC B | Common Stock | 654106103 | — | 123,166 shares | $7,847 |
| HDFC BK LTD ADR REP 3 SH | Common Stock | 40415F101 | — | 209,953 shares | $7,672 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 5,491 shares | $7,302 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 86,671 shares | $7,077 |
| VERTEX PHARMS INC | Common Stock | 92532F100 | — | 15,542 shares | $7,046 |
| PDD HLDGS INC ADR | Common Stock | 722304102 | — | 62,035 shares | $7,034 |
| COUPANG INC A | Common Stock | 22266T109 | — | 287,616 shares | $6,785 |
| ZOETIS INC CL A | Common Stock | 98978V103 | — | 52,621 shares | $6,621 |
| AON PLC A | Common Stock | G0403H108 | — | 17,461 shares | $6,162 |
| SAP SE SPON ADR | Common Stock | 803054204 | — | 22,828 shares | $5,545 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 44,409 shares | $5,344 |
| ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | — | 43,035 shares | $5,233 |
| VNGRD CORE PLUS BD ETF | ETF/Closed End | 922020755 | — | 66,218 shares | $5,173 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 52,589 shares | $4,923 |
| ADOBE INC | Common Stock | 00724F101 | — | 14,054 shares | $4,919 |
| HUBSPOT INC | Common Stock | 443573100 | — | 11,639 shares | $4,671 |
| BLACKROCK FDG INC | Common Stock | 09290D101 | — | 4,087 shares | $4,375 |
| PINTEREST INC A | Common Stock | 72352L106 | — | 162,189 shares | $4,199 |