Janney Capital Management’s Visa V Stock Holding History

Janney Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$14M	Sell	40,041 -217	-0.5%	-$73.9K	0.88%	35
2025 Q3	$13.7M	Sell	40,258 -1,192	-3%	-$413K	0.86%	41
2025 Q2	$14.7M	Sell	41,450 -717	-2%	-$250K	0.95%	28
2025 Q1	$14.8M	Sell	42,167 -500	-1%	-$169K	1.02%	26
2024 Q4	$13.5M	Sell	42,667 -1,633	-4%	-$491K	0.89%	39
2024 Q3	$12.2M	Buy	+44,300	New	+$12M	0.82%	50
2024 Q2	–	Sell	-45,669	Closed	-$12.7M	–	238
2024 Q1	$12.7M	Sell	45,669 -1,621	-3%	-$448K	0.85%	49
2023 Q4	$12.3M	Sell	47,290 -2,389	-5%	-$589K	0.83%	43
2023 Q3	$11.4M	Sell	49,679 -5,812	-10%	-$1.4M	0.88%	43
2023 Q2	$13.2M	Sell	55,491 -458	-0.8%	-$105K	0.91%	35
2023 Q1	$12.6M	Sell	55,949 -3,827	-6%	-$852K	0.95%	35
2022 Q4	$12.4M	Buy	59,776 +959	+2%	+$193K	0.89%	37
2022 Q3	$10.4M	Buy	58,817 +664	+1%	+$135K	0.85%	39
2022 Q2	$11.4M	Sell	58,153 -840	-1%	-$174K	0.92%	39
2022 Q1	$13.1M	Sell	58,993 -6,523	-10%	-$1.41M	0.93%	40
2021 Q4	$14.2M	Buy	65,516 +9,709	+17%	+$2.08M	0.92%	35
2021 Q3	$12.4M	Sell	55,807 -1,571	-3%	-$368K	0.83%	42
2021 Q2	$13.4M	Sell	57,378 -922	-2%	-$211K	0.86%	41
2021 Q1	$12.3M	Sell	58,300 -786	-1%	-$165K	0.82%	44
2020 Q4	$12.9M	Sell	59,086 -1,001	-2%	-$205K	0.89%	34
2020 Q3	$12M	Sell	60,087 -2,163	-3%	-$432K	0.82%	37
2020 Q2	$12M	Buy	62,250 +1,380	+2%	+$252K	0.83%	41
2020 Q1	$9.81M	Sell	60,870 -20,722	-25%	-$3.9M	0.75%	46
2019 Q4	$15.3M	Sell	81,592 -3,053	-4%	-$550K	0.83%	43
2019 Q3	$14.6M	Sell	84,645 -22,343	-21%	-$3.98M	0.81%	47
2019 Q2	$18.6M	Sell	106,988 -6,160	-5%	-$1.01M	1.01%	37
2019 Q1	$17.7M	Sell	113,148 -6,804	-6%	-$981K	0.92%	42
2018 Q4	$15.8M	Sell	119,952 -7,253	-6%	-$1M	0.85%	43
2018 Q3	$19.1M	Sell	127,205 -6,620	-5%	-$941K	0.83%	41
2018 Q2	$17.7M	Sell	133,825 -27,832	-17%	-$3.58M	0.78%	48
2018 Q1	$19.3M	Sell	161,657 -3,133	-2%	-$380K	0.84%	42
2017 Q4	$18.8M	Sell	164,790 -4,060	-2%	-$448K	0.8%	46
2017 Q3	$17.8M	Sell	168,850 -24,078	-12%	-$2.44M	0.77%	49
2017 Q2	$18.1M	Sell	192,928 -6,228	-3%	-$578K	0.85%	44
2017 Q1	$17.7M	Sell	199,156 -5,339	-3%	-$459K	0.82%	47
2016 Q4	$16M	Sell	204,495 -7,907	-4%	-$636K	0.73%	51
2016 Q3	$17.6M	Sell	212,402 -16,928	-7%	-$1.36M	0.79%	56
2016 Q2	$17M	Sell	229,330 -2,189	-0.9%	-$171K	0.9%	49
2016 Q1	$17.7M	Sell	231,519 -94,920	-29%	-$6.9M	0.95%	45
2015 Q4	$25.3M	Buy	326,439 +2,585	+0.8%	+$200K	1.11%	26
2015 Q3	$22.6M	Buy	+323,854	New	+$23.1M	1.02%	34
2015 Q2	–	Sell	-309,447	Closed	-$20.2M	–	154
2015 Q1	$20.2M	Buy	309,447 +5,079	+2%	+$336K	0.68%	54
2014 Q4	$20M	Buy	304,368 +16,308	+6%	+$982K	1.15%	31
2014 Q3	$15.4M	Buy	288,060 +5,840	+2%	+$314K	0.93%	45
2014 Q2	$14.9M	Buy	282,220 +14,984	+6%	+$783K	0.9%	55
2014 Q1	$14.4M	Buy	267,236 +30,988	+13%	+$1.72M	0.96%	46
2013 Q4	$13.2M	Buy	236,248 +11,444	+5%	+$577K	0.97%	43
2013 Q3	$10.7M	Sell	224,804 -55,384	-20%	-$2.56M	0.88%	50
2013 Q2	$12.8M	Buy	+280,188	New	+$12.3M	1.26%	20

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Capital Management's V Position: Q4 2025 in Review

Janney Capital Management reduced its Visa (V) stake by 0.54% in Q4 2025, selling an estimated $73.9K and leaving 40,041 shares worth $14M. The position accounts for 0.88% of the portfolio, ranked #35.

Janney Capital Management first reported a position in V in Q2 2013 and has held it in 49 quarters since. The position peaked at $25.3M in Q4 2015. 4,590 funds tracked by Wall St. Rank hold V as of Q4 2025.

Janney Capital Management held 40,041 shares of Visa worth $14M as of Q4 2025.
Janney Capital Management sold 217 Visa shares in Q4 2025, an estimated $73.9K.
Visa made up 0.88% of Janney Capital Management's portfolio in Q4 2025, its #35 holding.
Janney Capital Management first reported a position in Visa in Q2 2013 and has held it in 49 quarters since.
Janney Capital Management's Visa position peaked at $25.3M in Q4 2015.
4,590 funds tracked by Wall St. Rank held Visa as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.