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CIK: 0001569855
Total reported value
$1.6B
$1.6B
244 檔
14.2%
The Q3 2025 SEC filing reveals that Janney Capital Management LLC held a total portfolio value of $1.6B, covering 244 public equity positions.
In Q3 2025, Janney Capital Management LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.66% | — | -1.65% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 2.45% | — | -2.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.30% | -8.60% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.30% | — | -3.15% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -0.23% | -23.07% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | -0.16% | -13.04% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | -9.21% | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.91% | +0.16% | -14.20% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.79% | -0.09% | -1.59% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | +0.17% | -3.70% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | — | -2.35% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | -0.27% | -0.45% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.38% | — | -2.17% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +1.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.14% | +22.39% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.15% | -0.79% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | +14.57% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.21% | — | -3.24% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.21% | -0.23% | +26.18% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.21% | — | -1.53% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | — | -3.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | -3.10% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.22% | -0.34% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.09% | +0.12% | -2.80% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.11% | -1.41% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | -1.06% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.03% | — | -3.02% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.02% | — | -3.40% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.99% | — | -1.48% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | — | -20.69% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.16% | +5.25% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | — | -1.57% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.10% | -3.10% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | -0.17% | +13.45% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | -0.28% | +59.78% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | — | -3.09% | |
| 37 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.90% | -0.18% | -1.12% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | -3.82% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +42.17% | |
| 40 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.87% | +0.13% | -1.55% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -2.88% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | — | -3.62% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.84% | — | -0.64% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.83% | — | -0.19% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | -0.16% | -23.62% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -0.45% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | -0.13% | -0.34% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.15% | +35.72% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -0.99% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | — | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.6% | +26.18% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | -23.07% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -13.04% | Trim |
| 4 | SNPS | Synopsys Inc | +0.4% | +59.78% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -2.98% | Trim |
| 6 | SHOP | Shopify Inc - Class A | +0.3% | -3.17% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.10% | Trim |
| 8 | NVDA | Nvidia CORP | +0.3% | -3.10% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.3% | -3.09% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -8.60% | Trim |
| 11 | CPNG | Coupang Inc | +0.3% | -3.12% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | -0.34% | Trim |
| 13 | VRT | Vertiv Holdings Co-a | +0.3% | -23.62% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | +22.39% | Add |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.2% | -2.17% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +14.57% | Add |
| 17 | MS | Morgan Stanley | +0.2% | -2.80% | Trim |
| 18 | C | Citigroup Inc | +0.2% | -14.20% | Trim |
| 19 | PNC | Pnc Financial Services Group | +0.2% | +236.49% | Add |
| 20 | ULTA | Ulta Beauty Inc | +0.1% | -3.03% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +15.94% | Add |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | -3.15% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -9.21% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.35% | Trim |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -1.48% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | -3.00% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.94% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.36% | Trim |
| 29 | GLD | Spdr Gold Shares | +0.1% | -3.70% | Trim |
| 30 | BBY | Best Buy Co Inc | +0.1% | -1.12% | Add |
| 31 | AMT | American Tower CORP | +0.1% | +35.72% | Add |
| 32 | HD | Home Depot Inc | 0% | +5.25% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | -20.69% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | 0% | -3.40% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.65% | Trim |
| 36 | AAPL | Apple Inc | 0% | -1.53% | Trim |
| 37 | TJX | Tjx Companies Inc | -0.2% | -79.99% | Trim |
| 38 | TGT | Target CORP | -0.2% | -0.85% | Trim |
| 39 | PAYX | Paychex Inc | -0.2% | -1.38% | Trim |
| 40 | SLB | Slb LTD | -0.4% | -80.50% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.6% | -1.84% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.7% | -80.68% | Trim |
| 43 | UBS | UBS Group AG | -0.9% | -9.69% | Trim |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | AKX | Ansys Inc | — | EXIT | Sold out |
| 46 | UL | Unilever PLC | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 49 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Janney Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 244 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, XLK, MSFT) accounted for 14.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SBUX
市值: $14.0M
Top Position Liquidated / Trimmed
AKX
前期市值: $12.4M
During Q3 2025, Janney Capital Management LLC's top holdings by market value included IEFA (4.7%)、XLK (2.5%)、MSFT (2.4%). The largest single position, IEFA, represented 4.7% of total portfolio value.
In Q3 2025, Janney Capital Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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