Latest Janney Capital Management LLC Stock Portfolio

Janney Capital Management LLC Performance:

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

Performance for 2025 Q4 is -3.51%, and YTD is 9.47%, and 2024 is 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.

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.

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 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 etf	16,602,000
unilever plc adr	8,374,000
stanley black decker	8,018,000
transdigm group inc	7,302,000
qnity electronics inc	7,077,000
aon plc a	6,162,000
st str spdr sp div etf	3,184,000
ishs core 30/70 cons etf	717,000

New stocks bought by Janney Capital Management LLC

Additions

Ticker	% Inc.
sap se spon adr	2,864
servicenow inc	392
nike inc b	375
ishs russ 1000 val etf	161
st str matl sel spdr etf	96.71
st str tech sel spdr etf	96.16
st str cons dis sel etf	95.75
st str util sel spdr etf	95.45

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.

Sector	%
Others	40.6
Technology	14.9
Financial Services	10.2
Healthcare	7.2
Consumer Cyclical	6.8
Industrials	6.5
Consumer Defensive	3.1
Energy	2.9
Communication Services	2.4
Basic Materials	2
Utilities	1.7
Real Estate	1.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	40.6
LARGE-CAP	35.4
MEGA-CAP	22.2
MID-CAP	1.3

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.

Index	%
S&P 500	54.5
Others	44.8

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.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,834	250,000	unchanged	0.00

AAPL	apple inc	1.27	74,213	20,176,000	reduced	-2.42

AAXJ	ishs u s aero defns etf	1.41	104,562	22,449,000	reduced	-1.55

AAXJ	ishs msci acwi etf	1.04	117,339	16,602,000	new

AAXJ	ishs pfd incm secs etf	0.14	70,880	2,194,000	added	28.44

AAXJ	ishs us brkr deal etf	0.04	3,096	555,000	reduced	-1.68

AAXJ	ishs 15 invt gr crp etf	0.02	6,832	361,000	reduced	-4.26

ABBV	abbvie inc	1.17	81,596	18,644,000	reduced	-18.52

ABT	abbott laboratories	0.16	20,351	2,550,000	reduced	-1.45

ACGL	arch capital group ltd	0.03	4,364	419,000	added	4.75

ACN	accenture plc ireld cl a	0.78	46,445	12,461,000	added	22.8

ACWV	ishs msci chile etf	0.02	6,567	265,000	new

ACWV	ishs msci australia etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.31	14,054	4,919,000	reduced	-33.78

ADI	analog devices inc	0.16	9,607	2,606,000	reduced	-1.3

ADMA	adma biologics accd invs	0.02	14,832	271,000	new

ADP	automatic data proc inc	0.14	8,824	2,270,000	reduced	-7.53

AFK	vaneck fall angl h/y etf	0.75	408,708	12,002,000	reduced	-2.7

AFK	vaneck shrt mun etf	0.16	144,165	2,510,000	added	0.19

AGT	ishs msci utd kingdm etf	0.01	4,914	216,000	added	1.55