§ 13F · FUND PROFILE
Janney Capital Management LLC.
AUM · $2M (13F)Positions · 244Turnover · n/a · Q4Filed · Feb 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHS CORE MSCI EAFE ETF | 838K | $75K | 4.7% | −2% |
| 2 | XLK | ST STR TECH SEL SPDR ETF | 274K | $39K | 2.5% | +96% |
| 3 | XLC | ST STR COMMN SVC SEL ETF | 306K | $36K | 2.3% | −2% |
| 4 | MSFT | MICROSOFT CORP | 71K | $34K | 2.1% | −7% |
| 5 | C | CITIGROUP INC NEW | 282K | $33K | 2.1% | −7% |
| 6 | JPM | JPMORGAN CHASE CO | 100K | $32K | 2.0% | −2% |
| 7 | AVGO | BROADCOM INC | 92K | $32K | 2.0% | −15% |
| 8 | TSM | TAIWAN SEMICON MFG CO | 101K | $31K | 1.9% | −16% |
| 9 | GLD | SPDR GOLD TRUST GOLD ETF | 75K | $30K | 1.9% | −2% |
| 10 | TOTL | ST STR DOUBLE T/RET ETF | 674K | $27K | 1.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JANNEY SIGNAL
AC read
Janney Capital Management LLC is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 244 positions.
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