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Janney Capital Management LLC
Period ended Dec 31, 2025 · Latest filing Feb 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,591,594
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHS CORE MSCI EAFE ETF · ETF/Closed End · 46432F842 · shares: $74,970
- ST STR TECH SEL SPDR ETF · ETF/Closed End · 81369Y803 · shares: $39,418
- ST STR COMMN SVC SEL ETF · ETF/Closed End · 81369Y852 · shares: $36,026
- MICROSOFT CORP · Common Stock · 594918104 · shares: $34,124
- CITIGROUP INC NEW · Common Stock · 172967424 · shares: $32,951
- JPMORGAN CHASE CO · Common Stock · 46625H100 · shares: $32,253
- BROADCOM INC · Common Stock · 11135F101 · shares: $31,827
- TAIWAN SEMICON MFG CO · Common Stock · 874039100 · shares: $30,696
- SPDR GOLD TRUST GOLD ETF · Alternatives - · 78463V107 · shares: $29,883
- ST STR DOUBLE T/RET ETF · ETF/Closed End- · 78467V848 · shares: $27,134
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC A | Common Stock | 30303M102 | — | 516 shares | $341 |
| PRIMO BRANDS CORP A | Common Stock | 741623102 | — | 20,198 shares | $330 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | — | 2,442 shares | $329 |
| NATERA INC | Common Stock | 632307104 | — | 1,421 shares | $326 |
| TEMPUS AI INC A | Common Stock | 88023B103 | — | 5,444 shares | $321 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 1,407 shares | $320 |
| CCC INTELLIGENT SLTNS | Common Stock | 12510Q100 | — | 39,642 shares | $315 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 638 shares | $309 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 1,930 shares | $309 |
| PTC INC | Common Stock | 69370C100 | — | 1,766 shares | $308 |
| ELASTIC N V | Common Stock | N14506104 | — | 4,014 shares | $303 |
| DAVE INC A NEW | Common Stock | 23834J201 | — | 1,362 shares | $302 |
| OPTION CARE HLTH INC NEW | Common Stock | 68404L201 | — | 9,268 shares | $295 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 3,208 shares | $294 |
| ISHS TIPS BD ETF | ETF/Closed End- | 464287176 | — | 2,660 shares | $292 |
| ONESTREAM INC A | Common Stock | 68278B107 | — | 15,547 shares | $286 |
| WALT DISNEY CO | Common Stock | 254687106 | — | 2,503 shares | $285 |
| HUTCHMED LTD SPON ADR | Common Stock | 44842L103 | — | 21,179 shares | $282 |
| FT LGCP VAL ALPHADEX ETF | ETF/Closed End | 33735J101 | — | 3,263 shares | $281 |
| LOWES COMPANIES INC | Common Stock | 548661107 | — | 1,167 shares | $281 |
| VNGRD GROWTH ETF | ETF/Closed End | 922908736 | — | 569 shares | $278 |
| STRYKER CORP | Common Stock | 863667101 | — | 788 shares | $277 |
| UBS GROUP AG | Common Stock | H42097107 | — | 5,987 shares | $277 |
| U HAUL HOLDING CO N | Common Stock | 023586506 | — | 5,854 shares | $274 |
| GRIFFON CORP | Common Stock | 398433102 | — | 3,727 shares | $274 |
| ISHS US TECH ETF | ETF/Closed End | 464287721 | — | 1,360 shares | $272 |
| ZETA GLBL HLDGS CORP A | Common Stock | 98956A105 | — | 13,365 shares | $272 |
| ADMA BIOLOGICS ACCD INVS | Common Stock | 000899104 | — | 14,832 shares | $271 |
| COPART INC | Common Stock | 217204106 | — | 6,931 shares | $271 |
| TENNANT CO COMMON | Common Stock | 880345103 | — | 3,683 shares | $271 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 7,505 shares | $270 |
| SAMSARA INC A | Common Stock | 79589L106 | — | 7,595 shares | $269 |
| GLOBANT SA | Common Stock | L44385109 | — | 4,122 shares | $269 |
| ISHS MSCI CHILE ETF | ETF/Closed End | 464286640 | — | 6,567 shares | $265 |
| CADENCE DESIGN SYS INC | Common Stock | 127387108 | — | 833 shares | $260 |
| GE HLTHCARE TECHS INC | Common Stock | 36266G107 | — | 3,140 shares | $258 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 452 shares | $258 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 1,834 shares | $250 |
| ASHLAND INC | Common Stock | 044186104 | — | 4,261 shares | $250 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 8,306 shares | $241 |
| PPL CORP | Common Stock | 69351T106 | — | 6,724 shares | $235 |
| GOOSEHEAD INS INC A | Common Stock | 38267D109 | — | 3,171 shares | $234 |
| TENABLE HLDGS INC | Common Stock | 88025T102 | — | 9,737 shares | $229 |
| BOEING COMPANY | Common Stock | 097023105 | — | 1,050 shares | $228 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 2,973 shares | $221 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | — | 18,345 shares | $220 |
| AMGEN INC | Common Stock | 031162100 | — | 663 shares | $217 |
| ISHS MSCI UTD KINGDM ETF | ETF/Closed End | 46435G334 | — | 4,914 shares | $216 |
| GS ACTVBETA SMCP EQ ETF | ETF/Closed End | 381430602 | — | 2,837 shares | $215 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 806 shares | $214 |
| CHUBB LTD | Common Stock | H1467J104 | — | 674 shares | $210 |
| ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | — | 426 shares | $202 |
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | — | 1,250 shares | $201 |