Janney Capital Management LLC
CIK 1569855 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- IEFA4.71%
- XLK2.48%
- XLC2.26%
- MSFT2.14%
- C2.07%
- JPM2.03%
- AVGO2.00%
- TSM1.93%
- GLD1.88%
- TOTL1.70%
Share classes counted separately23.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.30 pp2.44% → 2.14%Shares -5.14K (-6.79%)
- ABBVWeight decreased · -0.27 pp1.44% → 1.17%Shares -18.54K (-18.52%)
- AVGOWeight decreased · -0.23 pp2.23% → 2.00%Shares -16.61K (-15.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFETF/Closed End View history and evidence | $74.97M | 4.71% | 838.03K shares | 4.66% → 4.71%+0.05 pp -18.52K (-2.16%) | Reduced | ▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORETF/Closed End View history and evidence | $39.42M | 2.48% | 273.79K shares | 2.45% → 2.48%+0.03 pp +134.22K (+96.16%) | Added | ▾ |
| 03 | XLCSS COMM SELECT SECTOR SPDRETF/Closed End View history and evidence | $36.03M | 2.26% | 306.03K shares | 2.30% → 2.26%-0.04 pp -6.29K (-2.02%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $34.12M | 2.14% | 70.56K shares | 2.44% → 2.14%-0.30 pp -5.14K (-6.79%) | Reduced | ▾ |
| 05 | CCITIGROUP INCCommon Stock View history and evidence | $32.95M | 2.07% | 282.38K shares | 1.91% → 2.07%+0.16 pp -20.31K (-6.71%) | Reduced | ▾ |
| 06 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $32.25M | 2.03% | 100.10K shares | 2.00% → 2.03%+0.03 pp -1.60K (-1.57%) | Reduced | ▾ |
| 07 | AVGOBROADCOM INCCommon Stock View history and evidence | $31.83M | 2.00% | 91.96K shares | 2.23% → 2.00%-0.23 pp -16.61K (-15.30%) | Reduced | ▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $30.70M | 1.93% | 101.01K shares | 2.09% → 1.93%-0.16 pp -19.45K (-16.15%) | Reduced | ▾ |
| 09 | GLDSPDR GOLD SHARESAlternatives - View history and evidence | $29.88M | 1.88% | 75.40K shares | 1.71% → 1.88%+0.17 pp -1.85K (-2.40%) | Reduced | ▾ |
| 10 | TOTLSS DOUBLELINE TR TACT ETFETF/Closed End- View history and evidence | $27.13M | 1.70% | 674.14K shares | 1.79% → 1.70%-0.09 pp -35.52K (-5.01%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAYX PAYCHEX INC | Non-derivative | -80,568 | -$10.21M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC SPONS ADR | Non-derivative | -149,710 | -$8.88M | SEC filing ↗ | SEC filing ↗ |
| EFX EQUIFAX INC | Non-derivative | -2,100 | -$539.00K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569855 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1591594
}Research all 253 reported holdings.
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