§ 13F · FUND PROFILE
Janney Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5T (13F)Positions · 232Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 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 | $75.0B | 4.7% | −2% |
| 2 | XLK | ST STR TECH SEL SPDR ETF | 274K | $39.4B | 2.5% | +96% |
| 3 | XLC | ST STR COMMN SVC SEL ETF | 306K | $36.0B | 2.3% | −2% |
| 4 | MSFT | MICROSOFT CORP | 71K | $34.1B | 2.1% | −7% |
| 5 | C | CITIGROUP INC NEW | 282K | $33.0B | 2.1% | −7% |
| 6 | JPM | JPMORGAN CHASE CO | 100K | $32.3B | 2.0% | −2% |
| 7 | AVGO | BROADCOM INC | 92K | $31.8B | 2.0% | −15% |
| 8 | TSM | TAIWAN SEMICON MFG CO | 101K | $30.7B | 1.9% | −16% |
| 9 | GLD | SPDR GOLD TRUST GOLD ETF | 75K | $29.9B | 1.9% | −2% |
| 10 | TOTL | ST STR DOUBLE T/RET ETF | 674K | $27.1B | 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 $1550.0 trillion in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed