Janney Capital Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Janney Capital Management LLC opened 13 positions, added to 45, reduced 110, sold out of 11 and left 21 unchanged. The largest increase in value was UL (+$8,374); the largest decrease was PAYX (-$10,213).
- TGT: Country of operation United States; Class Common Stock; Shares 2025-09-30 132,078; Shares 2025-12-31 18,148.
- CB: Country of operation —; Class Common Stock; Shares 2025-09-30 23,057; Shares 2025-12-31 674.
- MSFT: Country of operation United States; Class Common Stock; Shares 2025-09-30 75,698; Shares 2025-12-31 70,559.
- PINS: Country of operation United States; Class Common Stock; Shares 2025-09-30 272,842; Shares 2025-12-31 162,189.
Two Form 13F-HR filings compared (SEC CIK 1569855): 2025-09-30 (filed 2025-10-27) and 2025-12-31 (filed 2026-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
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TGT
TARGET CORP | United States | Common Stock | 132,078 | 18,148 | -113,930 | $11,847 | $1,774 | -$10,073 |
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CB
CHUBB LTD | | Common Stock | 23,057 | 674 | -22,383 | $6,508 | $210 | -$6,298 |
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MSFT
MICROSOFT CORP | United States | Common Stock | 75,698 | 70,559 | -5,139 | $39,208 | $34,124 | -$5,084 |
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PINS
PINTEREST INC A | United States | Common Stock | 272,842 | 162,189 | -110,653 | $8,777 | $4,199 | -$4,578 |
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ABBV
ABBVIE INC | United States | Common Stock | 100,140 | 81,596 | -18,544 | $23,187 | $18,644 | -$4,543 |
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SNPS
SYNOPSYS INC | United States | Common Stock | 29,818 | 21,789 | -8,029 | $14,712 | $10,235 | -$4,477 |
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AVGO
BROADCOM INC | United States | Common Stock | 108,571 | 91,958 | -16,613 | $35,819 | $31,827 | -$3,992 |
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GLW
CORNING INC | United States | Common Stock | 236,669 | 177,307 | -59,362 | $19,414 | $15,525 | -$3,889 |
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CPNG
COUPANG INC A | United States | Common Stock | 325,438 | 287,616 | -37,822 | $10,479 | $6,785 | -$3,694 |
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LLY
ELI LILLY CO | United States | Common Stock | 11,028 | 10,881 | -147 | $8,414 | $11,694 | +$3,280 |
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CAT
CATERPILLAR INC | United States | Common Stock | 38,168 | 37,449 | -719 | $18,212 | $21,454 | +$3,242 |
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PRMB
PRIMO BRANDS CORP A | United States | Common Stock | 158,354 | 20,198 | -138,156 | $3,500 | $330 | -$3,170 |
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TSM
TAIWAN SEMICON MFG CO | | Common Stock | 120,463 | 101,011 | -19,452 | $33,644 | $30,696 | -$2,948 |
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BBY
BEST BUY COMPANY INC | United States | Common Stock | 191,018 | 172,285 | -18,733 | $14,445 | $11,531 | -$2,914 |
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TXN
TEXAS INSTRUMENTS INC | United States | Common Stock | 80,538 | 69,001 | -11,537 | $14,797 | $11,971 | -$2,826 |
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VRT
VERTIV HLDGS LLC A | United States | Common Stock | 86,816 | 64,384 | -22,432 | $13,097 | $10,431 | -$2,666 |
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HD
HOME DEPOT INC | United States | Common Stock | 37,885 | 36,896 | -989 | $15,351 | $12,696 | -$2,655 |
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ADBE
ADOBE INC | United States | Common Stock | 21,223 | 14,054 | -7,169 | $7,486 | $4,919 | -$2,567 |
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AMT
AMERICAN TOWER CORP NEW | United States | REIT | 66,105 | 57,896 | -8,209 | $12,713 | $10,165 | -$2,548 |
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HUBS
HUBSPOT INC | United States | Common Stock | 15,368 | 11,639 | -3,729 | $7,189 | $4,671 | -$2,518 |
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GLD
SPDR GOLD TRUST GOLD ETF | United States | Alternatives - | 77,255 | 75,402 | -1,853 | $27,462 | $29,883 | +$2,421 |
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LNG
CHENIERE ENERGY INC NEW | United States | Common Stock | 20,930 | 13,258 | -7,672 | $4,918 | $2,577 | -$2,341 |
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C
CITIGROUP INC NEW | United States | Common Stock | 302,697 | 282,383 | -20,314 | $30,724 | $32,951 | +$2,227 |
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APD
AIR PDTS CHEMICALS INC | United States | Common Stock | 47,648 | 43,960 | -3,688 | $12,995 | $10,859 | -$2,136 |
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CSCO
CISCO SYSTEMS INC | United States | Common Stock | 287,246 | 282,096 | -5,150 | $19,653 | $21,730 | +$2,077 |
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CVX
CHEVRON CORP | United States | Common Stock | 110,042 | 99,113 | -10,929 | $17,088 | $15,106 | -$1,982 |
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LYG
LLOYDS BANKING SPONS ADR | | Common Stock | 3,067,364 | 3,001,295 | -66,069 | $13,926 | $15,907 | +$1,981 |
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JNJ
JOHNSON JOHNSON | United States | Common Stock | 108,580 | 106,646 | -1,934 | $20,133 | $22,070 | +$1,937 |
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PDD
PDD HLDGS INC ADR | | Common Stock | 66,675 | 62,035 | -4,640 | $8,812 | $7,034 | -$1,778 |
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NVDA
NVIDIA CORP | United States | Common Stock | 80,029 | 70,670 | -9,359 | $14,932 | $13,180 | -$1,752 |
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ZTS
ZOETIS INC CL A | United States | Common Stock | 56,838 | 52,621 | -4,217 | $8,317 | $6,621 | -$1,696 |
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MS
MORGAN STANLEY | United States | Common Stock | 110,229 | 108,204 | -2,025 | $17,522 | $19,210 | +$1,688 |
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MELI
MERCADOLIBRE INC | | Common Stock | 4,430 | 4,390 | -40 | $10,353 | $8,843 | -$1,510 |
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TMO
THERMO FISHER SCIENTIFIC | United States | Common Stock | 16,848 | 16,683 | -165 | $8,172 | $9,667 | +$1,495 |
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VZ
VERIZON COMMNS INC | United States | Common Stock | 285,266 | 271,379 | -13,887 | $12,537 | $11,053 | -$1,484 |
|---|
BRKB
BERKSHIRE HATHAWAY INC B | | Common Stock | 22,663 | 19,733 | -2,930 | $11,394 | $9,919 | -$1,475 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | Common Stock | 19,476 | 19,282 | -194 | $15,510 | $16,949 | +$1,439 |
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PG
PROCTER GAMBLE CO | United States | Common Stock | 84,651 | 81,123 | -3,528 | $13,007 | $11,626 | -$1,381 |
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HSBC
HSBC HLDGS PLC SPONS ADR | | Common Stock | 224,891 | 219,596 | -5,295 | $15,963 | $17,276 | +$1,313 |
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ASML
ASML HLDG NV NYRS NEW | | Common Stock | 15,096 | 12,452 | -2,644 | $14,615 | $13,322 | -$1,293 |
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LIN
LINDE PLC NEW | United Kingdom | Common Stock | 20,189 | 19,939 | -250 | $9,590 | $8,502 | -$1,088 |
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HONZZZZ
HONEYWELL INTL INC | | Common Stock | 52,931 | 51,672 | -1,259 | $11,142 | $10,081 | -$1,061 |
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WMT
WALMART INC | United States | Common Stock | 147,018 | 145,468 | -1,550 | $15,152 | $16,207 | +$1,055 |
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PANW
PALO ALTO NETWORKS INC | United States | Common Stock | 48,089 | 47,561 | -528 | $9,792 | $8,761 | -$1,031 |
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PH
PARKER HANNIFIN CORP | United States | Common Stock | 12,944 | 10,061 | -2,883 | $9,814 | $8,843 | -$971 |
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ULTA
ULTA BEAUTY INC | United States | Common Stock | 17,774 | 17,587 | -187 | $9,718 | $10,640 | +$922 |
|---|
VRTX
VERTEX PHARMS INC | United States | Common Stock | 15,707 | 15,542 | -165 | $6,151 | $7,046 | +$895 |
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SHOP
SHOPIFY INC CL A | | Common Stock | 76,771 | 76,007 | -764 | $11,409 | $12,235 | +$826 |
|---|
AAPL
APPLE INC | United States | Common Stock | 76,053 | 74,213 | -1,840 | $19,365 | $20,176 | +$811 |
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SBUX
STARBUCKS CORP | United States | Common Stock | 165,461 | 156,602 | -8,859 | $13,998 | $13,188 | -$810 |
|---|
DUK
DUKE ENERGY CORP | United States | Common Stock | 91,313 | 89,746 | -1,567 | $11,300 | $10,519 | -$781 |
|---|
GOOG
ALPHABET INC C | United States | Common Stock | 11,042 | 10,891 | -151 | $2,690 | $3,418 | +$728 |
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BAC
BANK AMERICA CORP | United States | Common Stock | 239,729 | 237,215 | -2,514 | $12,368 | $13,047 | +$679 |
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ETN
EATON CORP PLC | | Common Stock | 11,620 | 11,555 | -65 | $4,349 | $3,681 | -$668 |
|---|
IBM
INTL BUSINESS MACHS CORP | United States | Common Stock | 69,499 | 68,116 | -1,383 | $19,610 | $20,177 | +$567 |
|---|
ADP
AUTOMATIC DATA PROC INC | United States | Common Stock | 9,543 | 8,824 | -719 | $2,801 | $2,270 | -$531 |
|---|
AMZN
AMAZONCOM INC | United States | Common Stock | 57,003 | 56,464 | -539 | $12,516 | $13,033 | +$517 |
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CMCSA
COMCAST CORP A NEW | United States | Common Stock | 51,497 | 37,170 | -14,327 | $1,618 | $1,111 | -$507 |
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PPG
PPG INDUSTRIES INC | United States | Common Stock | 27,459 | 23,645 | -3,814 | $2,886 | $2,423 | -$463 |
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PM
PHILIP MORRIS INTL INC | United States | Common Stock | 77,492 | 75,792 | -1,700 | $12,569 | $12,157 | -$412 |
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SPG
SIMON PPTY GRP INC NEW | United States | REIT | 71,740 | 70,509 | -1,231 | $13,463 | $13,052 | -$411 |
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SNOW
SNOWFLAKE INC | United States | Common Stock | 47,328 | 46,865 | -463 | $10,675 | $10,280 | -$395 |
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BLK
BLACKROCK FDG INC | United States | Common Stock | 4,089 | 4,087 | -2 | $4,768 | $4,375 | -$393 |
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SYY
SYSCO CORP | United States | Common Stock | 26,597 | 24,537 | -2,060 | $2,190 | $1,808 | -$382 |
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NEE
NEXTERA ENERGY INC | United States | Common Stock | 144,492 | 140,582 | -3,910 | $10,908 | $11,286 | +$378 |
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UNH
UNITEDHEALTH GROUP INC | United States | Common Stock | 6,501 | 5,669 | -832 | $2,245 | $1,872 | -$373 |
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PFE
PFIZER INC | United States | Common Stock | 65,723 | 52,880 | -12,843 | $1,675 | $1,317 | -$358 |
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MCD
MCDONALDS CORP | United States | Common Stock | 72,657 | 71,205 | -1,452 | $22,080 | $21,763 | -$317 |
|---|
KO
COCA COLA COMPANY | United States | Common Stock | 47,214 | 40,477 | -6,737 | $3,131 | $2,830 | -$301 |
|---|
V
VISA INC CL A | United States | Common Stock | 40,258 | 40,041 | -217 | $13,743 | $14,043 | +$300 |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common Stock | 44,788 | 44,409 | -379 | $5,050 | $5,344 | +$294 |
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EXE
EXPAND ENERGY CORP | United States | Common Stock | 116,904 | 114,939 | -1,965 | $12,420 | $12,685 | +$265 |
|---|
BA
BOEING COMPANY | United States | Common Stock | 2,245 | 1,050 | -1,195 | $485 | $228 | -$257 |
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MDT
MEDTRONIC PLC | Ireland | Common Stock | 176,897 | 172,804 | -4,093 | $16,848 | $16,600 | -$248 |
|---|
PLD
PROLOGIS INC | United States | REIT | 19,904 | 19,693 | -211 | $2,280 | $2,514 | +$234 |
|---|
COHR
COHERENT CORP | United States | Common Stock | 4,421 | 3,817 | -604 | $476 | $705 | +$229 |
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ABT
ABBOTT LABORATORIES | United States | Common Stock | 20,650 | 20,351 | -299 | $2,766 | $2,550 | -$216 |
|---|
ADI
ANALOG DEVICES INC | United States | Common Stock | 9,734 | 9,607 | -127 | $2,392 | $2,606 | +$214 |
|---|
GPCR
STRUCTURE THERA INC ADR | United States | Common Stock | 13,718 | 8,513 | -5,205 | $384 | $592 | +$208 |
|---|
UPS
UPS INC B | United States | Common Stock | 19,353 | 14,432 | -4,921 | $1,617 | $1,432 | -$185 |
|---|
MET
METLIFE INC | United States | Common Stock | 39,632 | 39,133 | -499 | $3,265 | $3,089 | -$176 |
|---|
JPM
JPMORGAN CHASE CO | United States | Common Stock | 101,695 | 100,097 | -1,598 | $32,078 | $32,253 | +$175 |
|---|
GOOGL
ALPHABET INC A | United States | Common Stock | 78,090 | 61,135 | -16,955 | $18,984 | $19,135 | +$151 |
|---|
CIEN
CIENA CORP NEW | United States | Common Stock | 5,382 | 2,715 | -2,667 | $784 | $635 | -$149 |
|---|
KMI
KINDER MORGAN INC DE | United States | Common Stock | 109,629 | 107,658 | -1,971 | $3,104 | $2,960 | -$144 |
|---|
TENB
TENABLE HLDGS INC | United States | Common Stock | 12,474 | 9,737 | -2,737 | $364 | $229 | -$135 |
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ALL
ALLSTATE CORP | United States | Common Stock | 16,056 | 15,929 | -127 | $3,446 | $3,316 | -$130 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | Common Stock | 16,441 | 15,217 | -1,224 | $3,303 | $3,176 | -$127 |
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PTC
PTC INC | United States | Common Stock | 2,138 | 1,766 | -372 | $434 | $308 | -$126 |
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COP
CONOCOPHILLIPS | United States | Common Stock | 53,358 | 52,589 | -769 | $5,047 | $4,923 | -$124 |
|---|
FMX
FOMENTO ECONO ADR 1 UNIT | | Common Stock | 78,435 | 77,656 | -779 | $7,736 | $7,849 | +$113 |
|---|
EMR
EMERSON ELECTRIC CO | United States | Common Stock | 91,165 | 89,330 | -1,835 | $11,959 | $11,856 | -$103 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | Common Stock | 42,069 | 33,289 | -8,780 | $1,897 | $1,796 | -$101 |
|---|
HWM
HOWMET AEROSPACE INC | United States | Common Stock | 2,648 | 2,046 | -602 | $520 | $419 | -$101 |
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TNC
TENNANT CO COMMON | United States | Common Stock | 4,360 | 3,683 | -677 | $353 | $271 | -$82 |
|---|
PWR
QUANTA SERVICES INC | United States | Common Stock | 19,559 | 19,377 | -182 | $8,106 | $8,178 | +$72 |
|---|
ZETA
ZETA GLBL HLDGS CORP A | United States | Common Stock | 16,436 | 13,365 | -3,071 | $327 | $272 | -$55 |
|---|
SHEL
SHELL PLC SA | | Common Stock | 116,016 | 113,557 | -2,459 | $8,299 | $8,344 | +$45 |
|---|
SLB
SLB LTD | | Common Stock | 31,407 | 29,105 | -2,302 | $1,079 | $1,117 | +$38 |
|---|
ITW
ILLINOIS TOOL WORKS INC | United States | Common Stock | 1,483 | 1,421 | -62 | $387 | $350 | -$37 |
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