Institutional Manager · CIK 0001569855
Janney Capital Management LLC
PITTSBURGH, PA · File #028-15405
Latest AUM
$1.6M
Positions
253
Top-10 Concentration
36.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ST STR TECH SEL SPDR ETF | 81369Y803 | +134,220 | +$19,324 | -$19,246 |
| NEW | ISHS MSCI ACWI ETF | 464288257 | +117,339 | +$16,602 | $0 |
| REDUCE | TARGET CORP | TGT | -113,930 | -$11,137 | +$1,064 |
| EXITED | PAYCHEX INC | 704326107 | -80,568 | -$10,213 | $0 |
| ADD | ST STR UTIL SEL SPDR ETF | 81369Y886 | +208,045 | +$8,881 | -$9,703 |
| EXITED | UNILEVER PLC SPONS ADR | 904767704 | -149,710 | -$8,875 | $0 |
| NEW | UNILEVER PLC ADR | UNLYF | +128,040 | +$8,374 | $0 |
| NEW | STANLEY BLACK DECKER | SWK | +107,936 | +$8,018 | $0 |
| ADD | ST STR CONS DIS SEL ETF | 81369Y407 | +65,249 | +$7,792 | -$8,193 |
| NEW | TRANSDIGM GROUP INC | TDG | +5,491 | +$7,302 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025253 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Sep 2025244 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Jun 2025232 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 2024242 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2024233 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2024224 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2024233 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 2023216 pos · $1.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHS CORE MSCI EAFE ETF | 46432F842 | 838,033 | $74,970 | 7.36% |
| 2 | ST STR TECH SEL SPDR ETF | 81369Y803 | 273,794 | $39,418 | 3.87% |
| 3 | ST STR COMMN SVC SEL ETF | 81369Y852 | 306,029 | $36,026 | 3.54% |
| 4 | MICROSOFT CORP | MSFT | 70,559 | $34,124 | 3.35% |
| 5 | CITIGROUP INC NEW | C-PR | 282,383 | $32,951 | 3.23% |
| 6 | JPMORGAN CHASE CO | VYLD | 100,097 | $32,253 | 3.17% |
| 7 | BROADCOM INC | AVGO | 91,958 | $31,827 | 3.12% |
| 8 | TAIWAN SEMICON MFG CO | 874039100 | 101,011 | $30,696 | 3.01% |
| 9 | SPDR GOLD TRUST GOLD ETF | GLD | 75,402 | $29,883 | 2.93% |
| 10 | ST STR DOUBLE T/RET ETF | 78467V848 | 674,136 | $27,134 | 2.66% |
| 11 | ISHS RUSS 2000 ETF | 464287655 | 98,278 | $24,192 | 2.37% |
| 12 | ISHS U S AERO DEFNS ETF | 464288760 | 104,562 | $22,449 | 2.20% |
| 13 | JOHNSON JOHNSON | JNJ | 106,646 | $22,070 | 2.17% |
| 14 | MCDONALDS CORP | MCD | 71,205 | $21,763 | 2.14% |
| 15 | CISCO SYSTEMS INC | CSCO | 282,096 | $21,730 | 2.13% |
| 16 | CATERPILLAR INC | CAT | 37,449 | $21,454 | 2.11% |
| 17 | INTL BUSINESS MACHS CORP | INTR | 68,116 | $20,177 | 1.98% |
| 18 | APPLE INC | AAPL | 74,213 | $20,176 | 1.98% |
| 19 | ST STR SP BANK ETF | 78464A797 | 319,806 | $19,409 | 1.91% |
| 20 | MORGAN STANLEY | MS-PQ | 108,204 | $19,210 | 1.89% |