Janney Capital Management

Janney Capital Management as of Dec. 31, 2025

Portfolio Holdings for Janney Capital Management

Janney Capital Management holds 253 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishs Core Msci Eafe Etf ETF/Closed End (IEFA) 4.7 $75M 838k 89.46
St Str Tech Sel Spdr Etf ETF/Closed End (XLK) 2.5 $39M 274k 143.97
St Str Commn Svc Sel Etf ETF/Closed End (XLC) 2.3 $36M 306k 117.72
Microsoft Corp Common Stock (MSFT) 2.1 $34M 71k 483.62
Citigroup Common Stock (C) 2.1 $33M 282k 116.69
Jpmorgan Chase Common Stock (JPM) 2.0 $32M 100k 322.22
Broadcom Common Stock (AVGO) 2.0 $32M 92k 346.10
Taiwan Semicon Mfg Common Stock (TSM) 1.9 $31M 101k 303.89
Spdr Gold Trust Gold Etf Alternatives - (GLD) 1.9 $30M 75k 396.32
St Str Double T/ret Etf ETF/Closed End- (TOTL) 1.7 $27M 674k 40.25
Ishs Russ 2000 Etf ETF/Closed End (IWM) 1.5 $24M 98k 246.16
Ishs U S Aero Defns Etf ETF/Closed End (ITA) 1.4 $22M 105k 214.70
Johnson Johnson Common Stock (JNJ) 1.4 $22M 107k 206.95
Mcdonalds Corp Common Stock (MCD) 1.4 $22M 71k 305.64
Cisco Systems Common Stock (CSCO) 1.4 $22M 282k 77.03
Caterpillar Common Stock (CAT) 1.3 $22M 37k 572.89
Intl Business Machs Corp Common Stock (IBM) 1.3 $20M 68k 296.22
Apple Common Stock (AAPL) 1.3 $20M 74k 271.87
St Str Sp Bank Etf ETF/Closed End (KBE) 1.2 $19M 320k 60.69
Morgan Stanley Common Stock (MS) 1.2 $19M 108k 177.53
Alphabet Inc A Common Stock (GOOGL) 1.2 $19M 61k 313.00
Abbvie Common Stock (ABBV) 1.2 $19M 82k 228.49
St Str Util Sel Spdr Etf ETF/Closed End (XLU) 1.1 $18M 426k 42.69
Hsbc Hldgs Plc Spons Common Stock (HSBC) 1.1 $17M 220k 78.67
Goldman Sachs Group Common Stock (GS) 1.1 $17M 19k 879.01
Ishs Msci Acwi Etf ETF/Closed End (ACWI) 1.0 $17M 117k 141.49
Medtronic Common Stock (MDT) 1.0 $17M 173k 96.06
Walmart Common Stock (WMT) 1.0 $16M 146k 111.41
St Str Cons Dis Sel Etf ETF/Closed End (XLY) 1.0 $16M 133k 119.41
Lloyds Banking Spons Common Stock (LYG) 1.0 $16M 3.0M 5.30
Corning Common Stock (GLW) 1.0 $16M 177k 87.56
St Str Rl Est Spdr Etf ETF/Closed End (XLRE) 1.0 $16M 384k 40.35
Chevron Corp Common Stock (CVX) 0.9 $15M 99k 152.41
St Str Engy Sel Sctr Etf ETF/Closed End (XLE) 0.9 $14M 315k 44.71
Visa Inc Cl A Common Stock (V) 0.9 $14M 40k 350.72
Asml Hldg Nv Nyrs Common Stock (ASML) 0.8 $13M 13k 1069.87
Starbucks Corp Common Stock (SBUX) 0.8 $13M 157k 84.21
Nvidia Corp Common Stock (NVDA) 0.8 $13M 71k 186.50
Jpm Core Plus Bond Etf ETF/Closed End- (JCPB) 0.8 $13M 278k 47.35
Simon Ppty Grp Reit (SPG) 0.8 $13M 71k 185.11
Bank America Corp Common Stock (BAC) 0.8 $13M 237k 55.00
Amazoncom Common Stock (AMZN) 0.8 $13M 57k 230.82
St Str Cons Staples Etf ETF/Closed End (XLP) 0.8 $13M 167k 77.68
Home Depot Common Stock (HD) 0.8 $13M 37k 344.10
Expand Energy Corp Common Stock (EXE) 0.8 $13M 115k 110.36
Accenture Plc Ireld Cl A Common Stock (ACN) 0.8 $13M 46k 268.30
Shopify Inc Cl A Common Stock (SHOP) 0.8 $12M 76k 160.97
Philip Morris Intl Common Stock (PM) 0.8 $12M 76k 160.40
Vaneck Fall Angl H/y Etf ETF/Closed End- (ANGL) 0.8 $12M 409k 29.37
Texas Instruments Common Stock (TXN) 0.8 $12M 69k 173.49
Emerson Electric Common Stock (EMR) 0.7 $12M 89k 132.72
Eli Lilly Common Stock (LLY) 0.7 $12M 11k 1074.72
Procter Gamble Common Stock (PG) 0.7 $12M 81k 143.31
Best Buy Company Common Stock (BBY) 0.7 $12M 172k 66.93
Nextera Energy Common Stock (NEE) 0.7 $11M 141k 80.28
Sp Global Common Stock (SPGI) 0.7 $11M 21k 522.59
Verizon Commns Common Stock (VZ) 0.7 $11M 271k 40.73
Vngrd Ftse Emg Mkts Etf ETF/Closed End (VWO) 0.7 $11M 203k 53.76
Air Pdts Chemicals Common Stock (APD) 0.7 $11M 44k 247.02
Ulta Beauty Common Stock (ULTA) 0.7 $11M 18k 604.99
Inv Opt Dvr Cmdt Nk1 Etf ETF/Closed End (PDBC) 0.7 $11M 796k 13.25
Duke Energy Corp Common Stock (DUK) 0.7 $11M 90k 117.21
Vertiv Hldgs Llc A Common Stock (VRT) 0.7 $10M 64k 162.01
Snowflake Common Stock (SNOW) 0.6 $10M 47k 219.35
Synopsys Common Stock (SNPS) 0.6 $10M 22k 469.73
American Tower Corp Reit (AMT) 0.6 $10M 58k 175.57
Honeywell Intl Common Stock (HON) 0.6 $10M 52k 195.10
Dupont De Nemours Common Stock (DD) 0.6 $10M 250k 40.20
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $9.9M 20k 502.66
Danaher Corp Common Stock (DHR) 0.6 $9.9M 43k 228.91
Thermo Fisher Scientific Common Stock (TMO) 0.6 $9.7M 17k 579.45
Ishs 710y Trsy Etf ETF/Closed End- (IEF) 0.6 $8.9M 93k 96.16
Parker Hannifin Corp Common Stock (PH) 0.6 $8.8M 10k 878.94
Mercadolibre Common Stock (MELI) 0.6 $8.8M 4.4k 2014.35
Palo Alto Networks Common Stock (PANW) 0.6 $8.8M 48k 184.21
Linde Common Stock (LIN) 0.5 $8.5M 20k 426.40
Unilever Common Stock (UL) 0.5 $8.4M 128k 65.40
Shell Plc Sa Common Stock (SHEL) 0.5 $8.3M 114k 73.48
Quanta Services Common Stock (PWR) 0.5 $8.2M 19k 422.05
Stanley Black Decker Common Stock (SWK) 0.5 $8.0M 108k 74.28
Servicenow Common Stock (NOW) 0.5 $7.9M 52k 153.19
Fomento Econo Adr 1 Unit Common Stock (FMX) 0.5 $7.8M 78k 101.07
Nike Inc B Common Stock (NKE) 0.5 $7.8M 123k 63.71
Hdfc Bk Ltd Adr Rep 3 Sh Common Stock (HDB) 0.5 $7.7M 210k 36.54
Transdigm Group Common Stock (TDG) 0.5 $7.3M 5.5k 1329.81
Qnity Electronics Common Stock (Q) 0.4 $7.1M 87k 81.65
Vertex Pharms Common Stock (VRTX) 0.4 $7.0M 16k 453.35
PDD HLDGS Common Stock (PDD) 0.4 $7.0M 62k 113.39
Coupang Inc A Common Stock (CPNG) 0.4 $6.8M 288k 23.59
Zoetis Inc Cl A Common Stock (ZTS) 0.4 $6.6M 53k 125.82
Aon Plc A Common Stock (AON) 0.4 $6.2M 18k 352.90
Sap Se Common Stock (SAP) 0.3 $5.5M 23k 242.90
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.3M 44k 120.34
Ishs Core High Div Etf ETF/Closed End (HDV) 0.3 $5.2M 43k 121.60
Vngrd Core Plus Bd Etf ETF/Closed End (VPLS) 0.3 $5.2M 66k 78.12
Conocophillips Common Stock (COP) 0.3 $4.9M 53k 93.61
Adobe Common Stock (ADBE) 0.3 $4.9M 14k 350.01
Hubspot Common Stock (HUBS) 0.3 $4.7M 12k 401.32
Blackrock Fdg Common Stock (BLK) 0.3 $4.4M 4.1k 1070.47
Pinterest Inc A Common Stock (PINS) 0.3 $4.2M 162k 25.89
Vngrd Intl H/div Yld Etf ETF/Closed End (VYMI) 0.3 $4.1M 45k 89.99
Eaton Corp Common Stock (ETN) 0.2 $3.7M 12k 318.56
Alphabet Inc C Common Stock (GOOG) 0.2 $3.4M 11k 313.84
Allstate Corp Common Stock (ALL) 0.2 $3.3M 16k 208.17
St Str Spdr Sp Div Etf ETF/Closed End (SDY) 0.2 $3.2M 23k 139.14
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $3.2M 15k 208.71
Cme Group Inc Cl A Common Stock (CME) 0.2 $3.1M 11k 273.08
Metlife Common Stock (MET) 0.2 $3.1M 39k 78.94
Ft Buywrite Income Etf ETF/Closed End (FTHI) 0.2 $3.0M 128k 23.62
Kinder Morgan Inc De Common Stock (KMI) 0.2 $3.0M 108k 27.49
St Str Spdr Ice S/t Etf ETF/Closed End- (SHM) 0.2 $2.9M 61k 48.00
Ge Aerospace Common Stock (GE) 0.2 $2.9M 9.4k 308.00
Ishs Russ 1000 Val Etf ETF/Closed End (IWD) 0.2 $2.9M 14k 210.38
St Str Finl Sel Sctr Etf ETF/Closed End (XLF) 0.2 $2.8M 52k 54.77
Coca Cola Company Common Stock (KO) 0.2 $2.8M 41k 69.92
Ft Tact Hi Yld Etf ETF/Closed End- (HYLS) 0.2 $2.8M 66k 41.86
Jpm Income Etf ETF/Closed End- (JPIE) 0.2 $2.6M 57k 46.29
Analog Devices Common Stock (ADI) 0.2 $2.6M 9.6k 271.26
Pepsico Common Stock (PEP) 0.2 $2.6M 18k 143.53
Cheniere Energy Common Stock (LNG) 0.2 $2.6M 13k 194.37
Abbott Laboratories Common Stock (ABT) 0.2 $2.6M 20k 125.30
Prologis Reit (PLD) 0.2 $2.5M 20k 127.66
Vaneck Shrt Mun Etf ETF/Closed End- (SMB) 0.2 $2.5M 144k 17.41
Ppg Industries Common Stock (PPG) 0.2 $2.4M 24k 102.47
Automatic Data Proc Common Stock (ADP) 0.1 $2.3M 8.8k 257.25
Vngrd Ttl Bd Mkt Etf ETF/Closed End- (BND) 0.1 $2.2M 30k 74.09
Ishs Pfd Incm Secs Etf ETF/Closed End- (PFF) 0.1 $2.2M 71k 30.95
St Str Indl Sel Spdr Etf ETF/Closed End (XLI) 0.1 $1.9M 13k 155.12
Unitedhealth Group Common Stock (UNH) 0.1 $1.9M 5.7k 330.22
Schwab Us Div Eq Etf ETF/Closed End (SCHD) 0.1 $1.8M 67k 27.42
Sysco Corp Common Stock (SYY) 0.1 $1.8M 25k 73.68
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.8M 33k 53.95
Target Corp Common Stock (TGT) 0.1 $1.8M 18k 97.75
St Str H/c Sel Sctr Etf ETF/Closed End (XLV) 0.1 $1.7M 11k 154.77
Wisdom E/mkt H/div Etf ETF/Closed End (DEM) 0.1 $1.6M 34k 46.71
Spdr Sp 500 Etf ETF/Closed End (SPY) 0.1 $1.6M 2.3k 682.00
Ge Vernova Common Stock (GEV) 0.1 $1.5M 2.4k 653.78
Pimco Intrm Mun Bd Etf ETF/Closed End- (MUNI) 0.1 $1.5M 29k 52.42
Nyli Macky Mun Intrm Etf ETF/Closed End- (MMIT) 0.1 $1.4M 59k 24.34
Ups Inc B Common Stock (UPS) 0.1 $1.4M 14k 99.22
Merck Company Common Stock (MRK) 0.1 $1.4M 14k 105.24
Pfizer Common Stock (PFE) 0.1 $1.3M 53k 24.91
Lam Research Corp Common Stock (LRCX) 0.1 $1.2M 6.7k 171.16
SLB Common Stock (SLB) 0.1 $1.1M 29k 38.38
Comcast Corp A Common Stock (CMCSA) 0.1 $1.1M 37k 29.89
St Str Blmbrg 13m Etf ETF/Closed End- (BIL) 0.1 $1.0M 11k 91.38
Oracle Corp Common Stock (ORCL) 0.1 $1.0M 5.2k 194.89
Inv Fltg Rate Mun Etf ETF/Closed End- (PVI) 0.1 $1000k 40k 24.91
Tjx Cos Common Stock (TJX) 0.1 $814k 5.3k 153.64
Wesbanco Common Stock (WSBC) 0.0 $721k 22k 33.24
Ishs Core 30/70 Cons Etf ETF/Closed End (AOK) 0.0 $717k 18k 40.13
Coherent Corp Common Stock (COHR) 0.0 $705k 3.8k 184.70
Ishs Core Sp Smcp Etf ETF/Closed End (IJR) 0.0 $696k 5.8k 120.12
Union Pacific Corp Common Stock (UNP) 0.0 $676k 2.9k 231.19
Ciena Corp Common Stock (CIEN) 0.0 $635k 2.7k 233.89
Vngrd Mun Tax Ex Idx Etf ETF/Closed End- (VTEB) 0.0 $620k 12k 50.29
Ftai Aviation Common Stock (FTAI) 0.0 $611k 3.1k 196.97
Vngrd Ftse Europe Etf ETF/Closed End (VGK) 0.0 $602k 7.2k 83.58
Jpm Ult Short Incm Etf ETF/Closed End- (JPST) 0.0 $599k 12k 50.55
Structure Thera Common Stock (GPCR) 0.0 $592k 8.5k 69.54
Federal Rlty Invt Tr Reit (FRT) 0.0 $570k 5.7k 100.80
Blackstone Inc A Common Stock (BX) 0.0 $560k 3.6k 154.06
Ishs Us Brkr Deal Etf ETF/Closed End (IAI) 0.0 $555k 3.1k 179.26
Bny Mellon Corp Common Stock (BK) 0.0 $543k 4.7k 116.15
Xpo Common Stock (XPO) 0.0 $513k 3.8k 136.00
Electronic Arts Common Stock (EA) 0.0 $501k 2.5k 204.41
Gs Actvbeta Us Lgcp Etf ETF/Closed End (GSLC) 0.0 $494k 3.7k 132.26
Controladora Vuela Compa Common Stock (VLRS) 0.0 $489k 55k 8.87
Us Foods Holding Corp Common Stock (USFD) 0.0 $486k 6.5k 75.35
Crane Common Stock (CR) 0.0 $485k 2.6k 184.27
Ishs China Lgcp Etf ETF/Closed End (FXI) 0.0 $476k 12k 38.25
Exelixis Common Stock (EXEL) 0.0 $474k 11k 43.85
Burlington Stores Common Stock (BURL) 0.0 $457k 1.6k 288.69
Wisdom Jpn Hedg Eq Etf ETF/Closed End (DXJ) 0.0 $455k 3.2k 144.08
Magnum Ice Cream Co Nv Common Stock (MICC) 0.0 $455k 29k 15.84
Ligand Pharms Common Stock (LGND) 0.0 $452k 2.4k 188.88
Ishs Euro Finls Etf ETF/Closed End (EUFN) 0.0 $438k 12k 37.07
Globus Med Inc A Common Stock (GMED) 0.0 $438k 5.0k 87.30
Rockwell Automation Common Stock (ROK) 0.0 $433k 1.1k 389.39
Technipfmc Common Stock (FTI) 0.0 $431k 9.7k 44.56
Encore Capital Group Common Stock (ECPG) 0.0 $425k 7.8k 54.38
Ft Enh Short Mty Etf ETF/Closed End- (FTSM) 0.0 $421k 7.0k 59.93
Howmet Aerospace Common Stock (HWM) 0.0 $419k 2.0k 204.79
Arch Capital Group Common Stock (ACGL) 0.0 $419k 4.4k 96.01
Jacobs Solutions Common Stock (J) 0.0 $415k 3.1k 132.42
Qxo Inc 000001 Common Stock (QXO) 0.0 $408k 21k 19.31
Gxo Logistics Common Stock (GXO) 0.0 $406k 7.7k 52.69
St Str Matl Sel Spdr Etf ETF/Closed End (XLB) 0.0 $404k 8.9k 45.37
On Holding Ag A Common Stock (ONON) 0.0 $404k 8.7k 46.47
Ishs Core 60/40 Bal Etf ETF/Closed End (AOR) 0.0 $395k 6.1k 65.02
Gfl Envmntl Inc Sub Vtg Common Stock (GFL) 0.0 $392k 9.1k 42.92
Devon Energy Corp Common Stock (DVN) 0.0 $392k 11k 36.67
United Bankshares Inc Wv Common Stock (UBSI) 0.0 $392k 10k 38.41
Marex Group Common Stock (MRX) 0.0 $386k 10k 38.38
Astera Labs Common Stock (ALAB) 0.0 $374k 2.2k 166.52
Dutch Bros Inc A Common Stock (BROS) 0.0 $372k 6.1k 61.15
Ishs 15 Invt Gr Crp Etf ETF/Closed End- (IGSB) 0.0 $361k 6.8k 52.84
Norfolk Southern Corp Common Stock (NSC) 0.0 $357k 1.2k 289.07
Illinois Tool Works Common Stock (ITW) 0.0 $350k 1.4k 246.31
Toast Inc A Common Stock (TOST) 0.0 $347k 9.8k 35.48
Meta Platforms Inc A Common Stock (META) 0.0 $341k 516.00 660.85
Primo Brands Corp A Common Stock (PRMB) 0.0 $330k 20k 16.34
Palomar Holdings Common Stock (PLMR) 0.0 $329k 2.4k 134.73
Natera Common Stock (NTRA) 0.0 $326k 1.4k 229.42
Tempus Ai Inc A Common Stock (TEM) 0.0 $321k 5.4k 58.96
Te Connectivity Common Stock (TEL) 0.0 $320k 1.4k 227.43
Ccc Intelligent Sltns Common Stock (CCC) 0.0 $315k 40k 7.95
Lockheed Martin Corp Common Stock (LMT) 0.0 $309k 638.00 484.33
3m Company Common Stock (MMM) 0.0 $309k 1.9k 160.10
PTC Common Stock (PTC) 0.0 $308k 1.8k 174.41
Elastic N V Common Stock (ESTC) 0.0 $303k 4.0k 75.49
Dave Inc A Common Stock (DAVE) 0.0 $302k 1.4k 221.73
Option Care Hlth Common Stock (OPCH) 0.0 $295k 9.3k 31.83
Healthequity Common Stock (HQY) 0.0 $294k 3.2k 91.65
Ishs Tips Bd Etf ETF/Closed End- (TIP) 0.0 $292k 2.7k 109.77
Onestream Inc A Common Stock (OS) 0.0 $286k 16k 18.40
Walt Disney Common Stock (DIS) 0.0 $285k 2.5k 113.86
Hutchmed Common Stock (HCM) 0.0 $282k 21k 13.32
Ft Lgcp Val Alphadex Etf ETF/Closed End (FTA) 0.0 $281k 3.3k 86.12
Lowes Companies Common Stock (LOW) 0.0 $281k 1.2k 240.79
Vngrd Growth Etf ETF/Closed End (VUG) 0.0 $278k 569.00 488.58
Stryker Corp Common Stock (SYK) 0.0 $277k 788.00 351.52
Ubs Group Common Stock (UBS) 0.0 $277k 6.0k 46.27
Griffon Corp Common Stock (GFF) 0.0 $274k 3.7k 73.52
U Haul Holding Co N Common Stock (UHAL.B) 0.0 $274k 5.9k 46.81
Zeta Glbl Hldgs Corp A Common Stock (ZETA) 0.0 $272k 13k 20.35
Ishs Us Tech Etf ETF/Closed End (IYW) 0.0 $272k 1.4k 200.00
Copart Common Stock (CPRT) 0.0 $271k 6.9k 39.10
Tennant Co Common Common Stock (TNC) 0.0 $271k 3.7k 73.58
Adma Biologics Accd Invs Common Stock (ADMA) 0.0 $271k 15k 18.27
Darling Ingredients Common Stock (DAR) 0.0 $270k 7.5k 35.98
Globant Sa Common Stock (GLOB) 0.0 $269k 4.1k 65.26
Samsara Inc A Common Stock (IOT) 0.0 $269k 7.6k 35.42
Ishs Msci Chile Etf ETF/Closed End (ECH) 0.0 $265k 6.6k 40.35
Cadence Design Sys Common Stock (CDNS) 0.0 $260k 833.00 312.12
Northrop Grumman Corp Common Stock (NOC) 0.0 $258k 452.00 570.80
Ge Hlthcare Techs Common Stock (GEHC) 0.0 $258k 3.1k 82.17
Ashland Common Stock (ASH) 0.0 $250k 4.3k 58.67
Agilent Technologies Common Stock (A) 0.0 $250k 1.8k 136.31
Amentum Holdings Common Stock (AMTM) 0.0 $241k 8.3k 29.02
Ppl Corp Common Stock (PPL) 0.0 $235k 6.7k 34.95
Goosehead Ins Inc A Common Stock (GSHD) 0.0 $234k 3.2k 73.79
Tenable Hldgs Common Stock (TENB) 0.0 $229k 9.7k 23.52
Boeing Company Common Stock (BA) 0.0 $228k 1.1k 217.14
Voya Financial Common Stock (VOYA) 0.0 $221k 3.0k 74.34
Northwest Bancshares Common Stock (NWBI) 0.0 $220k 18k 11.99
Amgen Common Stock (AMGN) 0.0 $217k 663.00 327.30
Ishs Msci Utd Kingdm Etf ETF/Closed End (EWU) 0.0 $216k 4.9k 43.96
Gs Actvbeta Smcp Eq Etf ETF/Closed End (GSSC) 0.0 $215k 2.8k 75.78
Salesforce Common Stock (CRM) 0.0 $214k 806.00 265.51
Chubb Common Stock (CB) 0.0 $210k 674.00 311.57
Ishs Russ 1000 Grw Etf ETF/Closed End (IWF) 0.0 $202k 426.00 474.18
Raymond James Financial Common Stock (RJF) 0.0 $201k 1.3k 160.80