Janney Capital Management LLC
•CIK: 1569855•Filing: Q4 2025
**Janney Capital Management LLC** manages $1.6B across a diversified portfolio of 253 holdings. The fund exhibits significant allocations to technology and sector-specific indices, notably holding IEFA at $75.0M and XLK at $39.4M. Key concentrations include MSFT ($34.1M), XLC ($36.0M), and JPM ($32.3M), suggesting a focus on established growth and cyclical sectors. This positioning reflects a strategic tilt toward global equity exposure within large-cap technology and financial value themes.
Total AUM
$1.6B
QoQ Performance
-0.9%
Positions
253
Top 10 Concentration
23.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA4.7%
XLK2.5%
XLC2.3%
MSFT2.1%
TRVC2.1%
JPM2.0%
AVGO2.0%
TSM1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.4%
Technology12.4%
Financial6.8%
Healthcare6.2%
Consumer5.4%
Industrial2.3%
Real Estate1.6%
Utilities1.4%
🚪 Exited Positionssold since Q3 2025
+51 more exited positions
Changes from Q3 2025
NEW12 new positions
↑49 increased
↓125 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023