Filed: 2/11/2026ACC: 0001569855-26-000001
📋 What this filing means
JANNEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.59M
Total AUM (reported)
18.11M
Total Shares
Allocation by class
COMMON STOCK$1.08M67.8%
ETF/CLOSED END$373.2K23.4%
ETF/CLOSED END-$83.7K5.3%
ALTERNATIVES -$29.9K1.9%
REIT$26.3K1.7%
Portfolio Concentration
Top 3$150.4K9.5%
4–10$218.9K13.8%
11–25$302.8K19.0%
Rest$919.5K57.8%
Top 3 weight
9.5%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 18.11M
Sole
Full voting authority
18.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
ISHS CORE MSCI EAFE ETF
SOLEShares838.03K
TypeSH
Market value$75.0K
4.71%
Sole
838.03K
Shared
0.00
None
0.00
ST STR TECH SEL SPDR ETF
SOLEShares273.79K
TypeSH
Market value$39.4K
2.48%
Sole
273.79K
Shared
0.00
None
0.00
ST STR COMMN SVC SEL ETF
SOLEShares306.03K
TypeSH
Market value$36.0K
2.26%
Sole
306.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.56K
TypeSH
Market value$34.1K
2.14%
Sole
70.56K
Shared
0.00
None
0.00
CITIGROUP INC NEW
SOLEShares282.38K
TypeSH
Market value$33.0K
2.07%
Sole
282.38K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares100.10K
TypeSH
Market value$32.3K
2.03%
Sole
100.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares91.96K
TypeSH
Market value$31.8K
2.00%
Sole
91.96K
Shared
0.00
None
0.00
TAIWAN SEMICON MFG CO
SOLEShares101.01K
TypeSH
Market value$30.7K
1.93%
Sole
101.01K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD ETF
SOLEShares75.40K
TypeSH
Market value$29.9K
1.88%
Sole
75.40K
Shared
0.00
None
0.00
ST STR DOUBLE T/RET ETF
SOLEShares674.14K
TypeSH
Market value$27.1K
1.70%
Sole
674.14K
Shared
0.00
None
0.00
ISHS RUSS 2000 ETF
SOLEShares98.28K
TypeSH
Market value$24.2K
1.52%
Sole
98.28K
Shared
0.00
None
0.00
ISHS U S AERO DEFNS ETF
SOLEShares104.56K
TypeSH
Market value$22.4K
1.41%
Sole
104.56K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares106.65K
TypeSH
Market value$22.1K
1.39%
Sole
106.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares71.20K
TypeSH
Market value$21.8K
1.37%
Sole
71.20K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares282.10K
TypeSH
Market value$21.7K
1.37%
Sole
282.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares37.45K
TypeSH
Market value$21.5K
1.35%
Sole
37.45K
Shared
0.00
None
0.00
INTL BUSINESS MACHS CORP
SOLEShares68.12K
TypeSH
Market value$20.2K
1.27%
Sole
68.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.21K
TypeSH
Market value$20.2K
1.27%
Sole
74.21K
Shared
0.00
None
0.00
ST STR SP BANK ETF
SOLEShares319.81K
TypeSH
Market value$19.4K
1.22%
Sole
319.81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares108.20K
TypeSH
Market value$19.2K
1.21%
Sole
108.20K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares61.13K
TypeSH
Market value$19.1K
1.20%
Sole
61.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.60K
TypeSH
Market value$18.6K
1.17%
Sole
81.60K
Shared
0.00
None
0.00
ST STR UTIL SEL SPDR ETF
SOLEShares426K
TypeSH
Market value$18.2K
1.14%
Sole
426K
Shared
0.00
None
0.00
HSBC HLDGS PLC SPONS ADR
SOLEShares219.60K
TypeSH
Market value$17.3K
1.09%
Sole
219.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.28K
TypeSH
Market value$16.9K
1.06%
Sole
19.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHS CORE MSCI EAFE ETFSOLE | ETF/Closed End | 838.03K | SH | $75.0K 4.71% | 838.03K | 0.00 | 0.00 |
ST STR TECH SEL SPDR ETFSOLE | ETF/Closed End | 273.79K | SH | $39.4K 2.48% | 273.79K | 0.00 | 0.00 |
ST STR COMMN SVC SEL ETFSOLE | ETF/Closed End | 306.03K | SH | $36.0K 2.26% | 306.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 70.56K | SH | $34.1K 2.14% | 70.56K | 0.00 | 0.00 |
CITIGROUP INC NEWSOLE | Common Stock | 282.38K | SH | $33.0K 2.07% | 282.38K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Common Stock | 100.10K | SH | $32.3K 2.03% | 100.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 91.96K | SH | $31.8K 2.00% | 91.96K | 0.00 | 0.00 |
TAIWAN SEMICON MFG COSOLE | Common Stock | 101.01K | SH | $30.7K 1.93% | 101.01K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD ETFSOLE | Alternatives - | 75.40K | SH | $29.9K 1.88% | 75.40K | 0.00 | 0.00 |
ST STR DOUBLE T/RET ETFSOLE | ETF/Closed End- | 674.14K | SH | $27.1K 1.70% | 674.14K | 0.00 | 0.00 |
ISHS RUSS 2000 ETFSOLE | ETF/Closed End | 98.28K | SH | $24.2K 1.52% | 98.28K | 0.00 | 0.00 |
ISHS U S AERO DEFNS ETFSOLE | ETF/Closed End | 104.56K | SH | $22.4K 1.41% | 104.56K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Common Stock | 106.65K | SH | $22.1K 1.39% | 106.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 71.20K | SH | $21.8K 1.37% | 71.20K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 282.10K | SH | $21.7K 1.37% | 282.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 37.45K | SH | $21.5K 1.35% | 37.45K | 0.00 | 0.00 |
INTL BUSINESS MACHS CORPSOLE | Common Stock | 68.12K | SH | $20.2K 1.27% | 68.12K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 74.21K | SH | $20.2K 1.27% | 74.21K | 0.00 | 0.00 |
ST STR SP BANK ETFSOLE | ETF/Closed End | 319.81K | SH | $19.4K 1.22% | 319.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | Common Stock | 108.20K | SH | $19.2K 1.21% | 108.20K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 61.13K | SH | $19.1K 1.20% | 61.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 81.60K | SH | $18.6K 1.17% | 81.60K | 0.00 | 0.00 |
ST STR UTIL SEL SPDR ETFSOLE | ETF/Closed End | 426K | SH | $18.2K 1.14% | 426K | 0.00 | 0.00 |
HSBC HLDGS PLC SPONS ADRSOLE | Common Stock | 219.60K | SH | $17.3K 1.09% | 219.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 19.28K | SH | $16.9K 1.06% | 19.28K | 0.00 | 0.00 |
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