Janney Capital Management LLC

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CIK 1569855

13F portfolio (2025-Q4)

$1.6B

Positions

253

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

253

Top 5

13.7%

Top 10

23.2%

Effective N

83.0

HHI

0.012

This quarter

21 new · 0 exit →

By sector

Unclassified30.6%

Information Technology20.0%

Financials13.2%

Industrials8.2%

Consumer Discretionary7.1%

Health Care5.9%

Materials4.8%

Energy3.0%

Other7.2%

By market cap

Unknown38.4%

Mega (>$200B)32.3%

Large ($10–200B)28.7%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

By region

North America62.2%

Other30.6%

Europe4.3%

Asia-Pacific2.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.27%	67
Banks	7.86%	14
Semiconductors & Semiconductor Equipment	6.80%	8
Software	5.86%	17
Technology Hardware & Equipment	5.75%	8
Pharmaceuticals & Biotechnology	4.74%	15
Specialty Retail	4.68%	11
Chemicals	3.77%	8
Machinery	3.66%	11
Commercial Services & Supplies	3.46%	9
Oil, Gas & Consumable Fuels	3.01%	7
Capital Markets	2.81%	7
Hotels, Restaurants & Leisure	2.22%	3
Software & IT Services	1.92%	9
Utilities	1.73%	5
Equity Real Estate Investment Trusts (REITs)	1.65%	4
Aerospace & Defense	1.14%	5
Health Care Equipment & Supplies	1.10%	4
Electrical Equipment & Components	1.02%	3
Metals & Mining	1.00%	2
Insurance	1.00%	9
Beverages	0.85%	4
Tobacco	0.76%	1
Diversified Telecommunication Services	0.69%	1
Construction & Engineering	0.54%	2
Distributors	0.21%	5
Road & Rail	0.15%	3
Media & Entertainment	0.07%	1
Transportation Infrastructure	0.06%	2
Communications Equipment	0.04%	1
Health Care Providers & Services	0.04%	2
Airlines	0.03%	1
Industrial Conglomerates	0.02%	1
Entertainment	0.02%	1
Food Products	0.02%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	4.71%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	2.48%
3	XLC	SELECT SECTOR SPDR TR	Unclassified	2.26%
4	MSFT	MICROSOFT CORP	Information Technology	2.14%
5	C	CITIGROUP INC	Financials	2.07%
6	JPM	JPMORGAN CHASE & CO	Financials	2.03%
7	AVGO	Broadcom Inc.	Information Technology	2.00%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.93%
9	GLD	SPDR GOLD TR	Unclassified	1.88%
10	TOTL	SSGA ACTIVE ETF TR	Unclassified	1.70%

187/253 names classified · sector 69.4% of weight · industry 68.7% · mkt cap 61.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyMSFT, TSM, AAPL, AVGO, EMR · other

FinancialsJPM, C, UBS, DJP, BX · other

IndustrialsACN, PAYX, HON, ETN, MMM · other

Health CareJNJ, PFE, AZN, ABBV, GILD · other

Consumer DiscretionaryWMT, HD, MCD, AMZN, LEG · other

EnergyCVX, COP, BP, HAL, SDRL · other

MaterialsPG, KMB, APD, RPM, GLW · other

Communication ServicesVZ, GOOGL, VOD, T, ORANY · other

Consumer StaplesPM, PEP, CVS, FMX, BTI · other

Real EstateCCI, WELL, SPG, PMT, OUT · other

UtilitiesDUK, KMI, SO, NEE, D · other

UnclassifiedIEFA, SPY, HEDJ, DXJ, DFJ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (161 classified)Janney Capital Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareMaterialsEnergyCommunication ServicesUtilitiesReal EstateConsumer Staples

Style box summary for Janney Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 18.3%, Large Core 17.7%, Large Value 14.4%.

Classified: 59.7% of book weight (161/253 names) · unclassified 40.3%: IEFA, XLK, XLC, TSM, GLD, TOTL, IWM, ITA, KBE, XLU +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 253 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	838,033	$75M	4.7%	TRIM −2%
2	XLKSELECT SECTOR SPDR TR	273,794	$39M	2.5%	ADD 96%
3	XLCSELECT SECTOR SPDR TR	306,029	$36M	2.3%	TRIM −2%
4	MSFTMICROSOFT CORP	70,559	$34M	2.1%	TRIM −7%
5	CCITIGROUP INC	282,383	$33M	2.1%	TRIM −7%
6	JPMJPMORGAN CHASE & CO	100,097	$32M	2.0%	HOLD
7	AVGOBROADCOM INC	91,958	$32M	2.0%	TRIM −15%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	101,011	$31M	1.9%	TRIM −16%
9	GLDSPDR GOLD TR	75,402	$30M	1.9%	TRIM −2%
10	TOTLSSGA ACTIVE ETF TR	674,136	$27M	1.7%	TRIM −5%
11	IWMISHARES TR	98,278	$24M	1.5%	HOLD
12	ITAIShares U.S. Aerospace & Defense ETF	104,562	$22M	1.4%	HOLD
13	JNJJOHNSON & JOHNSON	106,646	$22M	1.4%	HOLD
14	MCDMCDONALDS CORP	71,205	$22M	1.4%	HOLD
15	CSCOCISCO SYS INC	282,096	$22M	1.4%	HOLD
16	CATCATERPILLAR INC	37,449	$21M	1.3%	HOLD
17	IBMINTERNATIONAL BUSINESS MACHS	68,116	$20M	1.3%	HOLD
18	AAPLAPPLE INC	74,213	$20M	1.3%	TRIM −2%
19	KBESPDR SERIES TRUST	319,806	$19M	1.2%	TRIM −2%
20	MSMORGAN STANLEY	108,204	$19M	1.2%	HOLD
21	GOOGLALPHABET INC	61,135	$19M	1.2%	TRIM −22%
22	ABBVABBVIE INC	81,596	$19M	1.2%	TRIM −19%
23	XLUSELECT SECTOR SPDR TR	426,002	$18M	1.1%	ADD 95%
24	HSBCHSBC HLDGS PLC	219,596	$17M	1.1%	TRIM −2%
25	GSGOLDMAN SACHS GROUP INC	19,282	$17M	1.1%	HOLD
26	ACWIISHARES TR	117,339	$17M	1.0%	NEW
27	MDTMEDTRONIC PLC	172,804	$17M	1.0%	TRIM −2%
28	WMTWALMART INC	145,468	$16M	1.0%	HOLD
29	XLYSELECT SECTOR SPDR TR	133,393	$16M	1.0%	ADD 96%
30	LYGLLOYDS BANKING GROUP PLC	3,001,295	$16M	1.0%	TRIM −2%
31	GLWCORNING INC	177,307	$16M	1.0%	TRIM −25%
32	XLRESELECT SECTOR SPDR TR	383,844	$15M	1.0%	TRIM −3%
33	CVXCHEVRON CORP NEW	99,113	$15M	0.9%	TRIM −10%
34	XLESELECT SECTOR SPDR TR	314,840	$14M	0.9%	ADD 95%
35	VVISA INC	40,041	$14M	0.9%	HOLD
36	ASMLASML HOLDING N V	12,452	$13M	0.8%	TRIM −18%
37	SBUXSTARBUCKS CORP	156,602	$13M	0.8%	TRIM −5%
38	NVDANVIDIA CORPORATION	70,670	$13M	0.8%	TRIM −12%
39	JCPBJ P MORGAN EXCHANGE TRADED F	278,201	$13M	0.8%	HOLD
40	SPGSIMON PPTY GROUP INC NEW	70,509	$13M	0.8%	HOLD
41	BACBANK AMERICA CORP	237,215	$13M	0.8%	HOLD
42	AMZNAMAZON COM INC	56,464	$13M	0.8%	HOLD
43	XLPSELECT SECTOR SPDR TR	167,352	$13M	0.8%	TRIM −3%
44	HDHOME DEPOT INC	36,896	$13M	0.8%	TRIM −3%
45	EXEEXPAND ENERGY CORPORATION	114,939	$13M	0.8%	HOLD
46	ACNACCENTURE PLC IRELAND	46,445	$12M	0.8%	ADD 23%
47	SHOPSHOPIFY INC	76,007	$12M	0.8%	HOLD
48	PMPHILIP MORRIS INTL INC	75,792	$12M	0.8%	TRIM −2%
49	ANGLVANECK ETF TRUST	408,708	$12M	0.8%	TRIM −3%
50	TXNTEXAS INSTRS INC	69,001	$12M	0.8%	TRIM −14%
51	EMREMERSON ELEC CO	89,330	$12M	0.7%	TRIM −2%
52	LLYELI LILLY & CO	10,881	$12M	0.7%	HOLD
53	PGPROCTER AND GAMBLE CO	81,123	$12M	0.7%	TRIM −4%
54	BBYBest Buy Company, Inc.	172,285	$12M	0.7%	TRIM −10%
55	NEENEXTERA ENERGY INC	140,582	$11M	0.7%	TRIM −3%
56	SPGIS&P GLOBAL INC	21,378	$11M	0.7%	ADD 24%
57	VZVERIZON COMMUNICATIONS INC	271,379	$11M	0.7%	TRIM −5%
58	VWOVANGUARD INTL EQUITY INDEX F	202,972	$11M	0.7%	HOLD
59	APDAIR PRODS & CHEMS INC	43,960	$11M	0.7%	TRIM −8%
60	ULTAULTA BEAUTY INC	17,587	$11M	0.7%	HOLD
61	PDBCINVESCO ACTVELY MNGD ETC FD	795,876	$11M	0.7%	TRIM −4%
62	DUKDUKE ENERGY CORP NEW	89,746	$11M	0.7%	HOLD
63	VRTVERTIV HOLDINGS CO	64,384	$10M	0.7%	TRIM −26%
64	SNOWSNOWFLAKE INC	46,865	$10M	0.6%	HOLD
65	SNPSSYNOPSYS INC	21,789	$10M	0.6%	TRIM −27%
66	AMTAMERICAN TOWER CORP	57,896	$10M	0.6%	TRIM −12%
67	HONHONEYWELL INTL INC	51,672	$10M	0.6%	TRIM −2%
68	DDDUPONT DE NEMOURS INC	249,528	$10M	0.6%	ADD 78%
69	BRK.BBERKSHIRE HATHAWAY INC DEL	19,733	$10M	0.6%	TRIM −13%
70	DHRDANAHER CORP DEL	43,261	$10M	0.6%	ADD 35%
71	TMOTHERMO FISHER SCIENTIFIC INC	16,683	$10M	0.6%	HOLD
72	IEFISHARES TR	92,531	$9M	0.6%	TRIM −3%
73	MELIMERCADOLIBRE INC	4,390	$9M	0.6%	HOLD
74	PHPARKER-HANNIFIN CORP	10,061	$9M	0.6%	TRIM −22%
75	PANWPALO ALTO NETWORKS INC	47,561	$9M	0.6%	HOLD
76	LINLINDE PLC	19,939	$9M	0.5%	HOLD
77	ULUNILEVER PLC	128,040	$8M	0.5%	NEW
78	SHELSHELL PLC	113,557	$8M	0.5%	TRIM −2%
79	PWRQUANTA SVCS INC	19,377	$8M	0.5%	HOLD
80	SWKSTANLEY BLACK & DECKER INC	107,936	$8M	0.5%	NEW
81	NOWSERVICENOW INC	51,454	$8M	0.5%	ADD 392%
82	FMXFOMENTO ECONOMICO MEXICANO S	77,656	$8M	0.5%	HOLD
83	NKENIKE INC	123,166	$8M	0.5%	ADD 375%
84	HDBHDFC BANK LTD	209,953	$8M	0.5%	ADD 17%
85	TDGTRANSDIGM GROUP INC	5,491	$7M	0.5%	NEW
86	QQNITY ELECTRONICS INC	86,671	$7M	0.4%	NEW
87	VRTXVERTEX PHARMACEUTICALS INC	15,542	$7M	0.4%	HOLD
88	PDDPDD HOLDINGS INC	62,035	$7M	0.4%	TRIM −7%
89	CPNGCOUPANG INC	287,616	$7M	0.4%	TRIM −12%
90	ZTSZOETIS INC	52,621	$7M	0.4%	TRIM −7%
91	AONAON PLC	17,461	$6M	0.4%	NEW
92	SAPSAP SE	22,828	$6M	0.3%	ADD 2865%
93	XOMEXXON MOBIL CORP	44,409	$5M	0.3%	HOLD
94	HDVISHARES TR	43,035	$5M	0.3%	HOLD
95	VPLSVANGUARD MALVERN FDS	66,218	$5M	0.3%	TRIM −2%
96	COPCONOCOPHILLIPS	52,589	$5M	0.3%	HOLD
97	ADBEADOBE INC	14,054	$5M	0.3%	TRIM −34%
98	HUBSHUBSPOT INC	11,639	$5M	0.3%	TRIM −24%
99	BLKBLACKROCK INC	4,087	$4M	0.3%	HOLD
100	PINSPINTEREST INC	162,189	$4M	0.3%	TRIM −41%
101	VYMIVANGUARD WHITEHALL FDS	45,272	$4M	0.3%	HOLD
102	ETNEATON CORP PLC	11,555	$4M	0.2%	HOLD
103	GOOGALPHABET INC	10,891	$3M	0.2%	HOLD
104	ALLALLSTATE CORP	15,929	$3M	0.2%	HOLD
105	SDYSPDR SER TR	22,883	$3M	0.2%	NEW
106	PNCPNC FINL SVCS GROUP INC	15,217	$3M	0.2%	TRIM −7%
107	CMECME GROUP INC	11,330	$3M	0.2%	HOLD
108	METMETLIFE INC	39,133	$3M	0.2%	HOLD
109	FTHIFIRST TR EXCHANGE TRADED FD	128,233	$3M	0.2%	HOLD
110	KMIKINDER MORGAN INC DEL	107,658	$3M	0.2%	HOLD
111	SHMSPDR SERIES TRUST	61,169	$3M	0.2%	HOLD
112	GEGE AEROSPACE	9,435	$3M	0.2%	HOLD
113	IWDISHARES TR	13,609	$3M	0.2%	ADD 162%
114	XLFSELECT SECTOR SPDR TR	51,726	$3M	0.2%	HOLD
115	KOCOCA COLA CO	40,477	$3M	0.2%	TRIM −14%
116	HYLSFIRST TR EXCHANGE-TRADED FD	66,237	$3M	0.2%	TRIM −7%
117	JPIEJ P MORGAN EXCHANGE TRADED F	56,562	$3M	0.2%	ADD 5%
118	ADIANALOG DEVICES INC	9,607	$3M	0.2%	HOLD
119	PEPPEPSICO INC	17,989	$3M	0.2%	TRIM −3%
120	LNGCheniere Energy, Inc	13,258	$3M	0.2%	TRIM −37%
121	ABTABBOTT LABS	20,351	$3M	0.2%	HOLD
122	PLDPROLOGIS INC.	19,693	$3M	0.2%	HOLD
123	SMBVANECK ETF TRUST	144,165	$3M	0.2%	HOLD
124	PPGPPG INDS INC	23,645	$2M	0.2%	TRIM −14%
125	ADPAUTOMATIC DATA PROCESSING IN	8,824	$2M	0.1%	TRIM −8%
126	BNDVANGUARD BD INDEX FDS	29,776	$2M	0.1%	TRIM −7%
127	PFFISHARES TR	70,880	$2M	0.1%	ADD 28%
128	XLISELECT SECTOR SPDR TR	12,481	$2M	0.1%	HOLD
129	UNHUNITEDHEALTH GROUP INC	5,669	$2M	0.1%	TRIM −13%
130	SCHDSCHWAB STRATEGIC TR	66,551	$2M	0.1%	HOLD
131	SYYSYSCO CORP	24,537	$2M	0.1%	TRIM −8%
132	BMYBRISTOL-MYERS SQUIBB CO	33,289	$2M	0.1%	TRIM −21%
133	TGTTARGET CORP	18,148	$2M	0.1%	TRIM −86%
134	XLVSELECT SECTOR SPDR TR	10,913	$2M	0.1%	HOLD
135	DEMWISDOMTREE TR	34,362	$2M	0.1%	HOLD
136	SPYSTATE STR SPDR S&P 500 ETF T	2,283	$2M	0.1%	HOLD
137	GEVGE VERNOVA INC	2,354	$2M	0.1%	HOLD
138	MUNIPIMCO Intermediate Muni Bd Actv - ETF	29,093	$2M	0.1%	HOLD
139	MMITNEW YORK LIFE INVTS ACTIVE E	58,924	$1M	0.1%	HOLD
140	UPSUNITED PARCEL SERVICE INC	14,432	$1M	0.1%	TRIM −25%
141	MRKMERCK & CO INC	13,569	$1M	0.1%	HOLD
142	PFEPFIZER INC	52,880	$1M	0.1%	TRIM −20%
143	LRCXLAM RESEARCH CORP	6,748	$1M	0.1%	HOLD
144	SLBSCHLUMBERGER LTD	29,105	$1M	0.1%	TRIM −7%
145	CMCSACOMCAST CORP NEW	37,170	$1M	0.1%	TRIM −28%
146	BILSPDR SERIES TRUST	11,206	$1M	0.1%	ADD 41%
147	ORCLORACLE CORP	5,208	$1M	0.1%	HOLD
148	PVIINVESCO EXCH TRADED FD TR II	40,143	$1M	0.1%	HOLD
149	TJXTJX COS INC NEW	5,298	$814,000	0.1%	TRIM −10%
150	WSBCWESBANCO INC	21,691	$721,000	0.0%	HOLD
151	AOKISHARES TR	17,865	$717,000	0.0%	NEW
152	COHRCOHERENT CORP	3,817	$705,000	0.0%	TRIM −14%
153	IJRISHARES TR	5,794	$696,000	0.0%	HOLD
154	UNPUNION PAC CORP	2,924	$676,000	0.0%	HOLD
155	CIENCIENA CORP	2,715	$635,000	0.0%	TRIM −50%
156	VTEBVANGUARD MUN BD FDS	12,329	$620,000	0.0%	HOLD
157	FTAIFTAI AVIATION LTD	3,102	$611,000	0.0%	HOLD
158	VGKVANGUARD INTL EQUITY INDEX F	7,203	$602,000	0.0%	HOLD
159	JPSTJ P MORGAN EXCHANGE TRADED F	11,850	$599,000	0.0%	ADD 72%
160	GPCRSTRUCTURE THERAPEUTICS INC	8,513	$592,000	0.0%	TRIM −38%
161	FRTFEDERAL RLTY INVT TR NEW	5,655	$570,000	0.0%	TRIM −3%
162	BXBLACKSTONE INC	3,635	$560,000	0.0%	HOLD
163	IAIISHARES TR	3,096	$555,000	0.0%	HOLD
164	BNYBANK NEW YORK MELLON CORP	4,675	$543,000	0.0%	HOLD
165	XPOXPO INC	3,772	$513,000	0.0%	HOLD
166	EAELECTRONIC ARTS INC	2,451	$501,000	0.0%	HOLD
167	GSLCGOLDMAN SACHS ETF TR	3,735	$494,000	0.0%	HOLD
168	VLRSCONTROLADORA VUELA COMP DE A	55,120	$489,000	0.0%	TRIM −14%
169	USFDUS FOODS HLDG CORP	6,450	$486,000	0.0%	HOLD
170	CRCRANE COMPANY	2,632	$485,000	0.0%	HOLD
171	FXIISHARES TR	12,443	$476,000	0.0%	ADD 13%
172	EXELEXELIXIS INC	10,810	$474,000	0.0%	HOLD
173	BURLBURLINGTON STORES INC	1,583	$457,000	0.0%	HOLD
174	DXJWISDOMTREE TR	3,158	$455,000	0.0%	ADD 39%
175	MICCMAGNUM ICE CREAM CO NV	28,724	$455,000	0.0%	NEW
176	LGNDLIGAND PHARMACEUTICALS INC	2,393	$452,000	0.0%	HOLD
177	GMEDGLOBUS MED INC	5,017	$438,000	0.0%	HOLD
178	EUFNISHARES TR MSCI EURO FL ETF	11,816	$438,000	0.0%	NEW
179	ROKROCKWELL AUTOMATION INC	1,112	$433,000	0.0%	HOLD
180	FTITECHNIPFMC PLC	9,672	$431,000	0.0%	HOLD
181	ECPGENCORE CAP GROUP INC	7,816	$425,000	0.0%	HOLD
182	FTSMFIRST TR EXCHANGE-TRADED FD	7,025	$421,000	0.0%	NEW
183	HWMHOWMET AEROSPACE INC	2,046	$419,000	0.0%	TRIM −23%
184	ACGLARCH CAP GROUP LTD	4,364	$419,000	0.0%	ADD 5%
185	JJACOBS SOLUTIONS INC	3,134	$415,000	0.0%	HOLD
186	QXOQXO INC	21,133	$408,000	0.0%	HOLD
187	GXOGXO LOGISTICS INCORPORATED	7,705	$406,000	0.0%	HOLD
188	XLBSELECT SECTOR SPDR TR	8,905	$404,000	0.0%	ADD 97%
189	ONONON HLDG AG	8,694	$404,000	0.0%	HOLD
190	AORISHARES TR	6,075	$395,000	0.0%	NEW
191	DVNDEVON ENERGY CORP NEW	10,690	$392,000	0.0%	HOLD
192	GFLGFL ENVIRONMENTAL INC	9,134	$392,000	0.0%	HOLD
193	UBSIUNITED BANKSHARES INC WEST V	10,207	$392,000	0.0%	HOLD
194	MRXMAREX GROUP PLC	10,056	$386,000	0.0%	HOLD
195	ALABASTERA LABS INC	2,246	$374,000	0.0%	HOLD
196	BROSDUTCH BROS INC	6,083	$372,000	0.0%	ADD 15%
197	IGSBISHARES TR	6,832	$361,000	0.0%	TRIM −4%
198	NSCNORFOLK SOUTHN CORP	1,235	$357,000	0.0%	HOLD
199	ITWILLINOIS TOOL WKS INC	1,421	$350,000	0.0%	TRIM −4%
200	TOSTTOAST INC	9,779	$347,000	0.0%	ADD 37%

showing the top 200 by weight

☆Janney Capital Management LLC