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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) |
|---|---|---|---|---|---|
| VNGRD INTL H/DIV YLD ETF | ETF/Closed End | 921946794 | — | 45,272 shares | $4,074 |
| EATON CORP PLC | Common Stock | G29183103 | — | 11,555 shares | $3,681 |
| ALPHABET INC C | Common Stock | 02079K107 | — | 10,891 shares | $3,418 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 15,929 shares | $3,316 |
| ST STR SPDR SP DIV ETF | ETF/Closed End | 78464A763 | — | 22,883 shares | $3,184 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 15,217 shares | $3,176 |
| CME GROUP INC CL A | Common Stock | 12572Q105 | — | 11,330 shares | $3,094 |
| METLIFE INC | Common Stock | 59156R108 | — | 39,133 shares | $3,089 |
| FT BUYWRITE INCOME ETF | ETF/Closed End | 33738R308 | — | 128,233 shares | $3,029 |
| KINDER MORGAN INC DE | Common Stock | 49456B101 | — | 107,658 shares | $2,960 |
| ST STR SPDR ICE S/T ETF | ETF/Closed End- | 78468R739 | — | 61,169 shares | $2,936 |
| GE AEROSPACE | Common Stock | 369604301 | — | 9,435 shares | $2,906 |
| ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | — | 13,609 shares | $2,863 |
| ST STR FINL SEL SCTR ETF | ETF/Closed End | 81369Y605 | — | 51,726 shares | $2,833 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 40,477 shares | $2,830 |
| FT TACT HI YLD ETF | ETF/Closed End- | 33738D408 | — | 66,237 shares | $2,773 |
| JPM INCOME ETF | ETF/Closed End- | 46641Q159 | — | 56,562 shares | $2,618 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 9,607 shares | $2,606 |
| PEPSICO INC | Common Stock | 713448108 | — | 17,989 shares | $2,582 |
| CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | — | 13,258 shares | $2,577 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 20,351 shares | $2,550 |
| PROLOGIS INC | REIT | 74340W103 | — | 19,693 shares | $2,514 |
| VANECK SHRT MUN ETF | ETF/Closed End- | 92189F528 | — | 144,165 shares | $2,510 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 23,645 shares | $2,423 |
| AUTOMATIC DATA PROC INC | Common Stock | 053015103 | — | 8,824 shares | $2,270 |
| VNGRD TTL BD MKT ETF | ETF/Closed End- | 921937835 | — | 29,776 shares | $2,206 |
| ISHS PFD INCM SECS ETF | ETF/Closed End- | 464288687 | — | 70,880 shares | $2,194 |
| ST STR INDL SEL SPDR ETF | ETF/Closed End | 81369Y704 | — | 12,481 shares | $1,936 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 5,669 shares | $1,872 |
| SCHWAB US DIV EQ ETF | ETF/Closed End | 808524797 | — | 66,551 shares | $1,825 |
| SYSCO CORP | Common Stock | 871829107 | — | 24,537 shares | $1,808 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | — | 33,289 shares | $1,796 |
| TARGET CORP | Common Stock | 87612E106 | — | 18,148 shares | $1,774 |
| ST STR H/C SEL SCTR ETF | ETF/Closed End | 81369Y209 | — | 10,913 shares | $1,689 |
| WISDOM E/MKT H/DIV ETF | ETF/Closed End | 97717W315 | — | 34,362 shares | $1,605 |
| SPDR SP 500 ETF | ETF/Closed End | 78462F103 | — | 2,283 shares | $1,557 |
| GE VERNOVA LLC | Common Stock | 36828A101 | — | 2,354 shares | $1,539 |
| PIMCO INTRM MUN BD ETF | ETF/Closed End- | 72201R866 | — | 29,093 shares | $1,525 |
| NYLI MACKY MUN INTRM ETF | ETF/Closed End- | 45409F827 | — | 58,924 shares | $1,434 |
| UPS INC B | Common Stock | 911312106 | — | 14,432 shares | $1,432 |
| MERCK COMPANY INC | Common Stock | 58933Y105 | — | 13,569 shares | $1,428 |
| PFIZER INC | Common Stock | 717081103 | — | 52,880 shares | $1,317 |
| LAM RESEARCH CORP NEW | Common Stock | 512807306 | — | 6,748 shares | $1,155 |
| SLB LTD | Common Stock | 806857108 | — | 29,105 shares | $1,117 |
| COMCAST CORP A NEW | Common Stock | 20030N101 | — | 37,170 shares | $1,111 |
| ST STR BLMBRG 13M ETF | ETF/Closed End- | 78468R663 | — | 11,206 shares | $1,024 |
| ORACLE CORP | Common Stock | 68389X105 | — | 5,208 shares | $1,015 |
| INV FLTG RATE MUN ETF | ETF/Closed End- | 46138G862 | — | 40,143 shares | $1,000 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 5,298 shares | $814 |
| WESBANCO INC | Common Stock | 950810101 | — | 21,691 shares | $721 |
| ISHS CORE 30/70 CONS ETF | ETF/Closed End | 464289883 | — | 17,865 shares | $717 |
| COHERENT CORP | Common Stock | 19247G107 | — | 3,817 shares | $705 |
| ISHS CORE SP SMCP ETF | ETF/Closed End | 464287804 | — | 5,794 shares | $696 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 2,924 shares | $676 |
| CIENA CORP NEW | Common Stock | 171779309 | — | 2,715 shares | $635 |
| VNGRD MUN TAX EX IDX ETF | ETF/Closed End- | 922907746 | — | 12,329 shares | $620 |
| FTAI AVIATION LTD | Common Stock | G3730V105 | — | 3,102 shares | $611 |
| VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | — | 7,203 shares | $602 |
| JPM ULT SHORT INCM ETF | ETF/Closed End- | 46641Q837 | — | 11,850 shares | $599 |
| STRUCTURE THERA INC ADR | Common Stock | 86366E106 | — | 8,513 shares | $592 |
| FEDERAL RLTY INVT TR NEW | REIT | 313745101 | — | 5,655 shares | $570 |
| BLACKSTONE INC A | Common Stock | 09260D107 | — | 3,635 shares | $560 |
| ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 | — | 3,096 shares | $555 |
| BNY MELLON CORP | Common Stock | 064058100 | — | 4,675 shares | $543 |
| XPO INC | Common Stock | 983793100 | — | 3,772 shares | $513 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | — | 2,451 shares | $501 |
| GS ACTVBETA US LGCP ETF | ETF/Closed End | 381430503 | — | 3,735 shares | $494 |
| CONTROLADORA VUELA COMPA | Common Stock | 21240E105 | — | 55,120 shares | $489 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 6,450 shares | $486 |
| CRANE CO NEW | Common Stock | 224408104 | — | 2,632 shares | $485 |
| ISHS CHINA LGCP ETF | ETF/Closed End | 464287184 | — | 12,443 shares | $476 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 10,810 shares | $474 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 1,583 shares | $457 |
| WISDOM JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | — | 3,158 shares | $455 |
| MAGNUM ICE CREAM CO NV | Common Stock | N5505D105 | — | 28,724 shares | $455 |
| LIGAND PHARMS INC NEW | Common Stock | 53220K504 | — | 2,393 shares | $452 |
| GLOBUS MED INC A NEW | Common Stock | 379577208 | — | 5,017 shares | $438 |
| ISHS EURO FINLS ETF | ETF/Closed End | 464289180 | — | 11,816 shares | $438 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 1,112 shares | $433 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 9,672 shares | $431 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 7,816 shares | $425 |
| FT ENH SHORT MTY ETF | ETF/Closed End- | 33739Q408 | — | 7,025 shares | $421 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 2,046 shares | $419 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 4,364 shares | $419 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 3,134 shares | $415 |
| QXO INC 000001 NEW | Common Stock | 82846H405 | — | 21,133 shares | $408 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 7,705 shares | $406 |
| ST STR MATL SEL SPDR ETF | ETF/Closed End | 81369Y100 | — | 8,905 shares | $404 |
| ON HOLDING AG A | Common Stock | H5919C104 | — | 8,694 shares | $404 |
| ISHS CORE 60/40 BAL ETF | ETF/Closed End | 464289867 | — | 6,075 shares | $395 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 10,690 shares | $392 |
| GFL ENVMNTL INC SUB VTG | Common Stock | 36168Q104 | — | 9,134 shares | $392 |
| UNITED BANKSHARES INC WV | Common Stock | 909907107 | — | 10,207 shares | $392 |
| MAREX GROUP PLC | Common Stock | G5S37H101 | — | 10,056 shares | $386 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 2,246 shares | $374 |
| DUTCH BROS INC A | Common Stock | 26701L100 | — | 6,083 shares | $372 |
| ISHS 15 INVT GR CRP ETF | ETF/Closed End- | 464288646 | — | 6,832 shares | $361 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 1,235 shares | $357 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 1,421 shares | $350 |
| TOAST INC A | Common Stock | 888787108 | — | 9,779 shares | $347 |