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Latest Janney Capital Management LLC Stock Portfolio

$1.59Billion | No. of Holdings #253

Janney Capital Management LLC Performance

2025 Q4-3.51%
YTD+9.47%
2024+10.88%

About Janney Capital Management LLC and 13F Hedge Fund Stock Holdings

Janney Capital Management LLC is a hedge fund based in Pittsburgh, PA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Janney Capital Management LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Janney Capital Management LLC are IBCE, XLB, XLB. The fund has invested 4.7% of it's portfolio in ISHS CORE MSCI EAFE ETF and 2.5% of portfolio in ST STR TECH SEL SPDR ETF. <br><br> The fund managers got completely rid off PAYCHEX INC (PAYX), UNILEVER PLC SPONS ADR and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in CHUBB LTD (CB), PRIMO BRANDS CORP A and TARGET CORP (TGT). Janney Capital Management LLC opened new stock positions in ISHS MSCI ACWI ETF (AAXJ), UNILEVER PLC ADR and STANLEY BLACK DECKER (SWK). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE SPON ADR, SERVICENOW INC (NOW) and NIKE INC B (NKE).
Janney Capital Management LLC Equity Portfolio Value
Last Reported on: 11 Feb, 2026
$1.59Billion
  as of Feb 11, 2026

Janney Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Janney Capital Management LLC made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishs msci acwi etf16,602,000
unilever plc adr8,374,000
stanley black decker8,018,000
transdigm group inc7,302,000
qnity electronics inc7,077,000
aon plc a6,162,000
st str spdr sp div etf3,184,000
ishs core 30/70 cons etf717,000
New stocks bought by Janney Capital Management LLC

Additions

Ticker% Inc.
sap se spon adr2,864
servicenow inc392
nike inc b375
ishs russ 1000 val etf161
st str matl sel spdr etf96.71
st str tech sel spdr etf96.16
st str cons dis sel etf95.75
st str util sel spdr etf95.45
Additions to existing portfolio by Janney Capital Management LLC

Reductions

Ticker% Reduced
chubb ltd-97.08
primo brands corp a-87.25
target corp-86.26
boeing company-53.23
ciena corp new-49.55
pinterest inc a-40.56
structure thera inc adr-37.94
cheniere energy inc new-36.66
Janney Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
unilever plc spons adr-8,875,000
paychex inc-10,213,000
confluent inc a-306,000
simply good foods co-251,000
ishs msci australia etf-232,000
att inc-232,000
wyndham hotels resorts-326,000
corteva inc-219,000
Janney Capital Management LLC got rid off the above stocks

Sector Distribution

Janney Capital Management LLC has about 40.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others40.6
Technology14.9
Financial Services10.2
Healthcare7.2
Consumer Cyclical6.8
Industrials6.5
Consumer Defensive3.1
Energy2.9
Communication Services2.4
Basic Materials2
Utilities1.7
Real Estate1.7

Market Cap. Distribution

Janney Capital Management LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.6
LARGE-CAP35.4
MEGA-CAP22.2
MID-CAP1.3

Stocks belong to which Index?

About 54.5% of the stocks held by Janney Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.5
Others44.8
Top 5 Winners (%)%
structure thera inc adr
120.3 %
COHR
coherent corp
66.7 %
GMED
globus med inc a new
52.0 %
CIEN
ciena corp new
45.5 %
NTRA
natera inc
41.8 %
Top 5 Winners ($)$
GOOG
alphabet inc a
4.9 M
C
citigroup inc new
4.4 M
CAT
caterpillar inc
3.6 M
LLY
eli lilly co
3.4 M
GLD
spdr gold trust gold etf
3.1 M
Top 5 Losers (%)%
NOW
servicenow inc
-75.1 %
XLB
st str util sel spdr etf
-44.1 %
XLB
st str cons dis sel etf
-43.2 %
XLB
st str engy sel sctr etf
-43.0 %
XLB
st str matl sel spdr etf
-42.4 %
Top 5 Losers ($)$
XLB
st str tech sel spdr etf
-28.5 M
NOW
servicenow inc
-23.7 M
XLB
st str util sel spdr etf
-14.3 M
XLB
st str cons dis sel etf
-12.1 M
XLB
st str engy sel sctr etf
-10.6 M

Janney Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Janney Capital Management LLC

Janney Capital Management LLC has 253 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Janney Capital Management LLC last quarter.

$1.59BTotal Value
265Positions
11 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Janney Capital Management LLC, last reported on 11 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishs U S Aero Defns Etf

Ishs U S Aero Defns Etf

AAXJ
Janney Capital Management LLC's holding in Ishs U S Aero Defns Etf over time
1.41%104,562
$22.45M
1.41%
decreased 1.55 percentreduced
AAXJ
Ishs Msci Acwi Etf

Ishs Msci Acwi Etf

AAXJ
Janney Capital Management LLC's holding in Ishs Msci Acwi Etf over time
1.04%117,339
$16.60M
1.04%
new position
AAXJ
Ishs Pfd Incm Secs Etf

Ishs Pfd Incm Secs Etf

AAXJ
Janney Capital Management LLC's holding in Ishs Pfd Incm Secs Etf over time
0.14%70,880
$2.19M
0.14%
increased 28.44 percentadded
AAXJ
Ishs Us Brkr Deal Etf

Ishs Us Brkr Deal Etf

AAXJ
Janney Capital Management LLC's holding in Ishs Us Brkr Deal Etf over time
0.04%3,096
$555.0K
0.04%
decreased 1.68 percentreduced
AAXJ
Ishs 15 Invt Gr Crp Etf

Ishs 15 Invt Gr Crp Etf

AAXJ
Janney Capital Management LLC's holding in Ishs 15 Invt Gr Crp Etf over time
0.02%6,832
$361.0K
0.02%
decreased 4.26 percentreduced
ACWV
Ishs Msci Chile Etf

Ishs Msci Chile Etf

ACWV
Janney Capital Management LLC's holding in Ishs Msci Chile Etf over time
0.02%6,567
$265.0K
0.02%
new position
ACWV
Ishs Msci Australia Etf

Ishs Msci Australia Etf

ACWV
Janney Capital Management LLC's holding in Ishs Msci Australia Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Fall Angl H/Y Etf

Vaneck Fall Angl H/Y Etf

AFK
Janney Capital Management LLC's holding in Vaneck Fall Angl H/Y Etf over time
0.75%408,708
$12.00M
0.75%
decreased 2.7 percentreduced
AFK
Vaneck Shrt Mun Etf

Vaneck Shrt Mun Etf

AFK
Janney Capital Management LLC's holding in Vaneck Shrt Mun Etf over time
0.16%144,165
$2.51M
0.16%
increased 0.19 percentadded
AGT
Ishs Msci Utd Kingdm Etf

Ishs Msci Utd Kingdm Etf

AGT
Janney Capital Management LLC's holding in Ishs Msci Utd Kingdm Etf over time
0.01%4,914
$216.0K
0.01%
increased 1.55 percentadded