StockDriftsStockDriftsTop 50 Janney Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHS CORE MSCI EAFE ETF | 4.71% | 838.0K | $75K | -2.16%(-18.52K) | $61.53(+56.71%) | 2025-12-31 | |
| XLK | ST STR TECH SEL SPDR ETF | 2.48% | 273.8K | $39K | +96.16%(+134.22K) | $77.19(+94.72%) | 2025-12-31 | |
| XLC | ST STR COMMN SVC SEL ETF | 2.26% | 306.0K | $36K | -2.02%(-6.29K) | $56.56(+107.51%) | 2025-12-31 | |
| MSFT | MICROSOFT CORP | 2.14% | 70.6K | $34K | -6.79%(-5.14K) | $166.91(+146.38%) | 2025-12-31 | |
| C | CITIGROUP INC NEW | 2.07% | 282.4K | $33K | -6.71%(-20.31K) | $64.01(+105.72%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE CO | 2.03% | 100.1K | $32K | -1.57%(-1.60K) | $115.20(+165.56%) | 2025-12-31 | |
| AVGO | BROADCOM INC | 2% | 92.0K | $32K | -15.30%(-16.61K) | $44.44(+792.70%) | 2025-12-31 | |
| TSM | TAIWAN SEMICON MFG CO | 1.93% | 101.0K | $31K | -16.15%(-19.45K) | $74.18(+405.66%) | 2025-12-31 | |
| GLD | SPDR GOLD TRUST GOLD ETF | 1.88% | 75.4K | $30K | -2.40%(-1.85K) | $149.79(+194.05%) | 2025-12-31 | |
| TOTL | ST STR DOUBLE T/RET ETF | 1.7% | 674.1K | $27K | -5.01%(-35.52K) | $47.44(-15.94%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.22% | +78.11% | +11.45% | +71.95% |
| Top 20 Holdings Unweighted | +20.70% | +75.83% | +11.77% | +74.46% |
Janney Capital Management Llc reports $1.59M in US-listed equity holdings across 253 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (4.7%), XLK (2.5%) and XLC (2.3%). The top 20 holdings account for 36.58% of reported assets. Its disclosed equity book has returned +78.11% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Janney Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569855). View Janney Capital Management Llc’s 13F filings on SEC