Janney Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Janney Capital Management LLC held in its portfolio 253 assets valued at $1,591,594 (i.e. $1.59M).
The most valuable assets in the portfolio included: ISHS CORE MSCI EAFE ETF ($74.97K), ST STR TECH SEL SPDR ETF ($39.42K), and ST STR COMMN SVC SEL ETF ($36.03K).
The chart below shows the top 10 valuable assets, and the table below shows the top 253 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Janney Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHS CORE MSCI EAFE ETF | 838033 | 74970 | ETF/Closed End |
| ST STR TECH SEL SPDR ETF | 273794 | 39418 | ETF/Closed End |
| ST STR COMMN SVC SEL ETF | 306029 | 36026 | ETF/Closed End |
| MICROSOFT CORP | 70559 | 34124 | Common Stock |
| CITIGROUP INC NEW | 282383 | 32951 | Common Stock |
| JPMORGAN CHASE CO | 100097 | 32253 | Common Stock |
| BROADCOM INC | 91958 | 31827 | Common Stock |
| TAIWAN SEMICON MFG CO | 101011 | 30696 | Common Stock |
| SPDR GOLD TRUST GOLD ETF | 75402 | 29883 | Alternatives - |
| ST STR DOUBLE T/RET ETF | 674136 | 27134 | ETF/Closed End- |
| ISHS RUSS 2000 ETF | 98278 | 24192 | ETF/Closed End |
| ISHS U S AERO DEFNS ETF | 104562 | 22449 | ETF/Closed End |
| JOHNSON JOHNSON | 106646 | 22070 | Common Stock |
| MCDONALDS CORP | 71205 | 21763 | Common Stock |
| CISCO SYSTEMS INC | 282096 | 21730 | Common Stock |
| CATERPILLAR INC | 37449 | 21454 | Common Stock |
| INTL BUSINESS MACHS CORP | 68116 | 20177 | Common Stock |
| APPLE INC | 74213 | 20176 | Common Stock |
| ST STR SP BANK ETF | 319806 | 19409 | ETF/Closed End |
| MORGAN STANLEY | 108204 | 19210 | Common Stock |
| ALPHABET INC A | 61135 | 19135 | Common Stock |
| ABBVIE INC | 81596 | 18644 | Common Stock |
| ST STR UTIL SEL SPDR ETF | 426002 | 18186 | ETF/Closed End |
| HSBC HLDGS PLC SPONS ADR | 219596 | 17276 | Common Stock |
| GOLDMAN SACHS GROUP INC | 19282 | 16949 | Common Stock |
| ISHS MSCI ACWI ETF | 117339 | 16602 | ETF/Closed End |
| MEDTRONIC PLC | 172804 | 16600 | Common Stock |
| WALMART INC | 145468 | 16207 | Common Stock |
| ST STR CONS DIS SEL ETF | 133393 | 15929 | ETF/Closed End |
| LLOYDS BANKING SPONS ADR | 3001295 | 15907 | Common Stock |
| CORNING INC | 177307 | 15525 | Common Stock |
| ST STR RL EST SPDR ETF | 383844 | 15488 | ETF/Closed End |
| CHEVRON CORP | 99113 | 15106 | Common Stock |
| ST STR ENGY SEL SCTR ETF | 314840 | 14077 | ETF/Closed End |
| VISA INC CL A | 40041 | 14043 | Common Stock |
| ASML HLDG NV NYRS NEW | 12452 | 13322 | Common Stock |
| STARBUCKS CORP | 156602 | 13188 | Common Stock |
| NVIDIA CORP | 70670 | 13180 | Common Stock |
| JPM CORE PLUS BOND ETF | 278201 | 13173 | ETF/Closed End- |
| SIMON PPTY GRP INC NEW | 70509 | 13052 | REIT |
| BANK AMERICA CORP | 237215 | 13047 | Common Stock |
| AMAZONCOM INC | 56464 | 13033 | Common Stock |
| ST STR CONS STAPLES ETF | 167352 | 13000 | ETF/Closed End |
| HOME DEPOT INC | 36896 | 12696 | Common Stock |
| EXPAND ENERGY CORP | 114939 | 12685 | Common Stock |
| ACCENTURE PLC IRELD CL A | 46445 | 12461 | Common Stock |
| SHOPIFY INC CL A | 76007 | 12235 | Common Stock |
| PHILIP MORRIS INTL INC | 75792 | 12157 | Common Stock |
| VANECK FALL ANGL H/Y ETF | 408708 | 12002 | ETF/Closed End- |
| TEXAS INSTRUMENTS INC | 69001 | 11971 | Common Stock |
| EMERSON ELECTRIC CO | 89330 | 11856 | Common Stock |
| ELI LILLY CO | 10881 | 11694 | Common Stock |
| PROCTER GAMBLE CO | 81123 | 11626 | Common Stock |
| BEST BUY COMPANY INC | 172285 | 11531 | Common Stock |
| NEXTERA ENERGY INC | 140582 | 11286 | Common Stock |
| SP GLOBAL INC | 21378 | 11172 | Common Stock |
| VERIZON COMMNS INC | 271379 | 11053 | Common Stock |
| VNGRD FTSE EMG MKTS ETF | 202972 | 10912 | ETF/Closed End |
| AIR PDTS CHEMICALS INC | 43960 | 10859 | Common Stock |
| ULTA BEAUTY INC | 17587 | 10640 | Common Stock |
| INV OPT DVR CMDT NK1 ETF | 795876 | 10545 | ETF/Closed End |
| DUKE ENERGY CORP | 89746 | 10519 | Common Stock |
| VERTIV HLDGS LLC A | 64384 | 10431 | Common Stock |
| SNOWFLAKE INC | 46865 | 10280 | Common Stock |
| SYNOPSYS INC | 21789 | 10235 | Common Stock |
| AMERICAN TOWER CORP NEW | 57896 | 10165 | REIT |
| HONEYWELL INTL INC | 51672 | 10081 | Common Stock |
| DUPONT DE NEMOURS INC | 249528 | 10031 | Common Stock |
| BERKSHIRE HATHAWAY INC B | 19733 | 9919 | Common Stock |
| DANAHER CORP | 43261 | 9903 | Common Stock |
| THERMO FISHER SCIENTIFIC | 16683 | 9667 | Common Stock |
| ISHS 710Y TRSY ETF | 92531 | 8898 | ETF/Closed End- |
| MERCADOLIBRE INC | 4390 | 8843 | Common Stock |
| PARKER HANNIFIN CORP | 10061 | 8843 | Common Stock |
| PALO ALTO NETWORKS INC | 47561 | 8761 | Common Stock |
| LINDE PLC NEW | 19939 | 8502 | Common Stock |
| UNILEVER PLC ADR | 128040 | 8374 | Common Stock |
| SHELL PLC SA | 113557 | 8344 | Common Stock |
| QUANTA SERVICES INC | 19377 | 8178 | Common Stock |
| STANLEY BLACK DECKER | 107936 | 8018 | Common Stock |
| SERVICENOW INC | 51454 | 7882 | Common Stock |
| FOMENTO ECONO ADR 1 UNIT | 77656 | 7849 | Common Stock |
| NIKE INC B | 123166 | 7847 | Common Stock |
| HDFC BK LTD ADR REP 3 SH | 209953 | 7672 | Common Stock |
| TRANSDIGM GROUP INC | 5491 | 7302 | Common Stock |
| QNITY ELECTRONICS INC | 86671 | 7077 | Common Stock |
| VERTEX PHARMS INC | 15542 | 7046 | Common Stock |
| PDD HLDGS INC ADR | 62035 | 7034 | Common Stock |
| COUPANG INC A | 287616 | 6785 | Common Stock |
| ZOETIS INC CL A | 52621 | 6621 | Common Stock |
| AON PLC A | 17461 | 6162 | Common Stock |
| SAP SE SPON ADR | 22828 | 5545 | Common Stock |
| EXXON MOBIL CORP | 44409 | 5344 | Common Stock |
| ISHS CORE HIGH DIV ETF | 43035 | 5233 | ETF/Closed End |
| VNGRD CORE PLUS BD ETF | 66218 | 5173 | ETF/Closed End |
| CONOCOPHILLIPS | 52589 | 4923 | Common Stock |
| ADOBE INC | 14054 | 4919 | Common Stock |
| HUBSPOT INC | 11639 | 4671 | Common Stock |
| BLACKROCK FDG INC | 4087 | 4375 | Common Stock |
| PINTEREST INC A | 162189 | 4199 | Common Stock |
| VNGRD INTL H/DIV YLD ETF | 45272 | 4074 | ETF/Closed End |
| EATON CORP PLC | 11555 | 3681 | Common Stock |
| ALPHABET INC C | 10891 | 3418 | Common Stock |
| ALLSTATE CORP | 15929 | 3316 | Common Stock |
| ST STR SPDR SP DIV ETF | 22883 | 3184 | ETF/Closed End |
| PNC FINL SVCS GROUP INC | 15217 | 3176 | Common Stock |
| CME GROUP INC CL A | 11330 | 3094 | Common Stock |
| METLIFE INC | 39133 | 3089 | Common Stock |
| FT BUYWRITE INCOME ETF | 128233 | 3029 | ETF/Closed End |
| KINDER MORGAN INC DE | 107658 | 2960 | Common Stock |
| ST STR SPDR ICE S/T ETF | 61169 | 2936 | ETF/Closed End- |
| GE AEROSPACE | 9435 | 2906 | Common Stock |
| ISHS RUSS 1000 VAL ETF | 13609 | 2863 | ETF/Closed End |
| ST STR FINL SEL SCTR ETF | 51726 | 2833 | ETF/Closed End |
| COCA COLA COMPANY | 40477 | 2830 | Common Stock |
| FT TACT HI YLD ETF | 66237 | 2773 | ETF/Closed End- |
| JPM INCOME ETF | 56562 | 2618 | ETF/Closed End- |
| ANALOG DEVICES INC | 9607 | 2606 | Common Stock |
| PEPSICO INC | 17989 | 2582 | Common Stock |
| CHENIERE ENERGY INC NEW | 13258 | 2577 | Common Stock |
| ABBOTT LABORATORIES | 20351 | 2550 | Common Stock |
| PROLOGIS INC | 19693 | 2514 | REIT |
| VANECK SHRT MUN ETF | 144165 | 2510 | ETF/Closed End- |
| PPG INDUSTRIES INC | 23645 | 2423 | Common Stock |
| AUTOMATIC DATA PROC INC | 8824 | 2270 | Common Stock |
| VNGRD TTL BD MKT ETF | 29776 | 2206 | ETF/Closed End- |
| ISHS PFD INCM SECS ETF | 70880 | 2194 | ETF/Closed End- |
| ST STR INDL SEL SPDR ETF | 12481 | 1936 | ETF/Closed End |
| UNITEDHEALTH GROUP INC | 5669 | 1872 | Common Stock |
| SCHWAB US DIV EQ ETF | 66551 | 1825 | ETF/Closed End |
| SYSCO CORP | 24537 | 1808 | Common Stock |
| BRISTOL MYERS SQUIBB CO | 33289 | 1796 | Common Stock |
| TARGET CORP | 18148 | 1774 | Common Stock |
| ST STR H/C SEL SCTR ETF | 10913 | 1689 | ETF/Closed End |
| WISDOM E/MKT H/DIV ETF | 34362 | 1605 | ETF/Closed End |
| SPDR SP 500 ETF | 2283 | 1557 | ETF/Closed End |
| GE VERNOVA LLC | 2354 | 1539 | Common Stock |
| PIMCO INTRM MUN BD ETF | 29093 | 1525 | ETF/Closed End- |
| NYLI MACKY MUN INTRM ETF | 58924 | 1434 | ETF/Closed End- |
| UPS INC B | 14432 | 1432 | Common Stock |
| MERCK COMPANY INC | 13569 | 1428 | Common Stock |
| PFIZER INC | 52880 | 1317 | Common Stock |
| LAM RESEARCH CORP NEW | 6748 | 1155 | Common Stock |
| SLB LTD | 29105 | 1117 | Common Stock |
| COMCAST CORP A NEW | 37170 | 1111 | Common Stock |
| ST STR BLMBRG 13M ETF | 11206 | 1024 | ETF/Closed End- |
| ORACLE CORP | 5208 | 1015 | Common Stock |
| INV FLTG RATE MUN ETF | 40143 | 1000 | ETF/Closed End- |
| TJX COS INC NEW | 5298 | 814 | Common Stock |
| WESBANCO INC | 21691 | 721 | Common Stock |
| ISHS CORE 30/70 CONS ETF | 17865 | 717 | ETF/Closed End |
| COHERENT CORP | 3817 | 705 | Common Stock |
| ISHS CORE SP SMCP ETF | 5794 | 696 | ETF/Closed End |
| UNION PACIFIC CORP | 2924 | 676 | Common Stock |
| CIENA CORP NEW | 2715 | 635 | Common Stock |
| VNGRD MUN TAX EX IDX ETF | 12329 | 620 | ETF/Closed End- |
| FTAI AVIATION LTD | 3102 | 611 | Common Stock |
| VNGRD FTSE EUROPE ETF | 7203 | 602 | ETF/Closed End |
| JPM ULT SHORT INCM ETF | 11850 | 599 | ETF/Closed End- |
| STRUCTURE THERA INC ADR | 8513 | 592 | Common Stock |
| FEDERAL RLTY INVT TR NEW | 5655 | 570 | REIT |
| BLACKSTONE INC A | 3635 | 560 | Common Stock |
| ISHS US BRKR DEAL ETF | 3096 | 555 | ETF/Closed End |
| BNY MELLON CORP | 4675 | 543 | Common Stock |
| XPO INC | 3772 | 513 | Common Stock |
| ELECTRONIC ARTS INC | 2451 | 501 | Common Stock |
| GS ACTVBETA US LGCP ETF | 3735 | 494 | ETF/Closed End |
| CONTROLADORA VUELA COMPA | 55120 | 489 | Common Stock |
| US FOODS HOLDING CORP | 6450 | 486 | Common Stock |
| CRANE CO NEW | 2632 | 485 | Common Stock |
| ISHS CHINA LGCP ETF | 12443 | 476 | ETF/Closed End |
| EXELIXIS INC | 10810 | 474 | Common Stock |
| BURLINGTON STORES INC | 1583 | 457 | Common Stock |
| WISDOM JPN HEDG EQ ETF | 3158 | 455 | ETF/Closed End |
| MAGNUM ICE CREAM CO NV | 28724 | 455 | Common Stock |
| LIGAND PHARMS INC NEW | 2393 | 452 | Common Stock |
| GLOBUS MED INC A NEW | 5017 | 438 | Common Stock |
| ISHS EURO FINLS ETF | 11816 | 438 | ETF/Closed End |
| ROCKWELL AUTOMATION INC | 1112 | 433 | Common Stock |
| TECHNIPFMC PLC | 9672 | 431 | Common Stock |
| ENCORE CAPITAL GROUP INC | 7816 | 425 | Common Stock |
| FT ENH SHORT MTY ETF | 7025 | 421 | ETF/Closed End- |
| ARCH CAPITAL GROUP LTD | 4364 | 419 | Common Stock |
| HOWMET AEROSPACE INC | 2046 | 419 | Common Stock |
| JACOBS SOLUTIONS INC | 3134 | 415 | Common Stock |
| QXO INC 000001 NEW | 21133 | 408 | Common Stock |
| GXO LOGISTICS INC | 7705 | 406 | Common Stock |
| ON HOLDING AG A | 8694 | 404 | Common Stock |
| ST STR MATL SEL SPDR ETF | 8905 | 404 | ETF/Closed End |
| ISHS CORE 60/40 BAL ETF | 6075 | 395 | ETF/Closed End |
| DEVON ENERGY CORP NEW | 10690 | 392 | Common Stock |
| GFL ENVMNTL INC SUB VTG | 9134 | 392 | Common Stock |
| UNITED BANKSHARES INC WV | 10207 | 392 | Common Stock |
| MAREX GROUP PLC | 10056 | 386 | Common Stock |
| ASTERA LABS INC | 2246 | 374 | Common Stock |
| DUTCH BROS INC A | 6083 | 372 | Common Stock |
| ISHS 15 INVT GR CRP ETF | 6832 | 361 | ETF/Closed End- |
| NORFOLK SOUTHERN CORP | 1235 | 357 | Common Stock |
| ILLINOIS TOOL WORKS INC | 1421 | 350 | Common Stock |
| TOAST INC A | 9779 | 347 | Common Stock |
| META PLATFORMS INC A | 516 | 341 | Common Stock |
| PRIMO BRANDS CORP A | 20198 | 330 | Common Stock |
| PALOMAR HOLDINGS INC | 2442 | 329 | Common Stock |
| NATERA INC | 1421 | 326 | Common Stock |
| TEMPUS AI INC A | 5444 | 321 | Common Stock |
| TE CONNECTIVITY PLC | 1407 | 320 | Common Stock |
| CCC INTELLIGENT SLTNS | 39642 | 315 | Common Stock |
| LOCKHEED MARTIN CORP | 638 | 309 | Common Stock |
| 3M COMPANY | 1930 | 309 | Common Stock |
| PTC INC | 1766 | 308 | Common Stock |
| ELASTIC N V | 4014 | 303 | Common Stock |
| DAVE INC A NEW | 1362 | 302 | Common Stock |
| OPTION CARE HLTH INC NEW | 9268 | 295 | Common Stock |
| HEALTHEQUITY INC | 3208 | 294 | Common Stock |
| ISHS TIPS BD ETF | 2660 | 292 | ETF/Closed End- |
| ONESTREAM INC A | 15547 | 286 | Common Stock |
| WALT DISNEY CO | 2503 | 285 | Common Stock |
| HUTCHMED LTD SPON ADR | 21179 | 282 | Common Stock |
| FT LGCP VAL ALPHADEX ETF | 3263 | 281 | ETF/Closed End |
| LOWES COMPANIES INC | 1167 | 281 | Common Stock |
| VNGRD GROWTH ETF | 569 | 278 | ETF/Closed End |
| UBS GROUP AG | 5987 | 277 | Common Stock |
| STRYKER CORP | 788 | 277 | Common Stock |
| U HAUL HOLDING CO N | 5854 | 274 | Common Stock |
| GRIFFON CORP | 3727 | 274 | Common Stock |
| ZETA GLBL HLDGS CORP A | 13365 | 272 | Common Stock |
| ISHS US TECH ETF | 1360 | 272 | ETF/Closed End |
| ADMA BIOLOGICS ACCD INVS | 14832 | 271 | Common Stock |
| COPART INC | 6931 | 271 | Common Stock |
| TENNANT CO COMMON | 3683 | 271 | Common Stock |
| DARLING INGREDIENTS INC | 7505 | 270 | Common Stock |
| GLOBANT SA | 4122 | 269 | Common Stock |
| SAMSARA INC A | 7595 | 269 | Common Stock |
| ISHS MSCI CHILE ETF | 6567 | 265 | ETF/Closed End |
| CADENCE DESIGN SYS INC | 833 | 260 | Common Stock |
| GE HLTHCARE TECHS INC | 3140 | 258 | Common Stock |
| NORTHROP GRUMMAN CORP | 452 | 258 | Common Stock |
| AGILENT TECHNOLOGIES INC | 1834 | 250 | Common Stock |
| ASHLAND INC | 4261 | 250 | Common Stock |
| AMENTUM HOLDINGS INC | 8306 | 241 | Common Stock |
| PPL CORP | 6724 | 235 | Common Stock |
| GOOSEHEAD INS INC A | 3171 | 234 | Common Stock |
| TENABLE HLDGS INC | 9737 | 229 | Common Stock |
| BOEING COMPANY | 1050 | 228 | Common Stock |
| VOYA FINANCIAL INC | 2973 | 221 | Common Stock |
| NORTHWEST BANCSHARES INC | 18345 | 220 | Common Stock |
| AMGEN INC | 663 | 217 | Common Stock |
| ISHS MSCI UTD KINGDM ETF | 4914 | 216 | ETF/Closed End |
| GS ACTVBETA SMCP EQ ETF | 2837 | 215 | ETF/Closed End |
| SALESFORCE INC | 806 | 214 | Common Stock |
| CHUBB LTD | 674 | 210 | Common Stock |
| ISHS RUSS 1000 GRW ETF | 426 | 202 | ETF/Closed End |
| RAYMOND JAMES FINANCIAL | 1250 | 201 | Common Stock |
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