Janney Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Janney Capital Management LLC reported 233 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 2.8%) and SS Technology Select Sector (XLK, 2.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 31 and reduced 175. The biggest buy was Morgan Stanley (MS, shares +5033%) and the biggest sale an exit from Darden Restaurants (DRI).

Most Recent 13F
Q4 2025
Location
PITTSBURGH, PA
CIK
0001569855
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001329948-24-000009 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025

Holdings 233 stocks · $1.5B

IEFA iShares Core MSCI Eafe ETF 4.95% 1,003,529 $74.5M Reduce -2.9%
MSFT Microsoft Corp. 2.80% 99,970 $42.1M Reduce -16.2%
XLK SS Technology Select Sector 2.32% 167,358 $34.9M Reduce -1.7%
XLC SS Comm Select Sector SPDR 2.17% 399,162 $32.6M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.13% 159,751 $32.0M Reduce -16.5%
TOTL SS Doubleline TR Tact ETF 2.10% 789,197 $31.6M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 1.87% 206,987 $28.2M Reduce -21.8%
IWM iShares Russell 2000 ETF 1.67% 119,211 $25.1M Reduce -3.2%
AVGO Broadcom Inc. 1.67% 18,907 $25.1M Reduce -35.6%
ABBV Abbvie Inc. 1.38% 114,275 $20.8M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.35% 106,720 $20.4M Reduce -3.4%
GLD SPDR Gold Shares 1.31% 95,748 $19.7M Reduce -2.3%
KIE SS SPDR S&P Insurance ETF 1.31% 377,238 $19.6M Reduce -2.4%
CVX Chevron Corp. 1.28% 121,681 $19.2M Reduce -3.2%
BP BP PLC-Spons ADR 1.25% 499,190 $18.8M Reduce -3.3%
MCD McDonald's Corp. 1.21% 64,621 $18.2M Reduce -3.7%
MDT Medtronic PLC 1.20% 206,876 $18.0M Add +0.4%
IEUS iShares MSCI Europe Small-Ca 1.20% 317,858 $18.0M Reduce -1.9%
XLY SS Consumer Disc Select Sect 1.19% 97,076 $17.9M Reduce -2.7%
AAPL Apple Inc. 1.16% 101,549 $17.4M Reduce -4.4%
XLRE SS Real Estate Select Sector 1.13% 431,080 $17.0M Reduce -2.5%
ITA iShares U.S. Aerospace & Def 1.11% 126,165 $16.6M Reduce -3.2%
CAT Caterpillar Inc. 1.09% 44,854 $16.4M Reduce -42.1%
CSCO Cisco Systems Inc. 1.09% 327,369 $16.3M Reduce -3.8%
SPG Simon Property Group Inc. 1.08% 103,595 $16.2M Reduce -2.0%
JNJ Johnson & Johnson 1.07% 102,102 $16.2M Reduce -32.3%
UBS UBS Group AG-Reg 1.04% 507,340 $15.6M Reduce -27.9%
WMT Walmart Inc. 1.01% 253,496 $15.3M Reduce -3.2%
MS Morgan Stanley 0.98% 155,987 $14.7M Add +5032.8%
AMZN Amazon.com Inc. 0.96% 80,302 $14.5M Reduce -2.7%
PAYX Paychex Inc. 0.95% 116,576 $14.3M Reduce -18.0%
JCPB JPMorgan Core Plus Bond ETF 0.95% 305,641 $14.3M Reduce -3.4%
PDBC Invesco Optimum Yield Divers 0.94% 1,022,661 $14.2M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.93% 33,612 $14.0M Reduce -4.1%
APD Air Products & Chemicals Inc. 0.93% 57,676 $14.0M Add +65.4%
TGT Target Corp. 0.93% 78,768 $14.0M New
UPS United Parcel Service Class B 0.93% 93,888 $14.0M Add +9.6%
GOOGL Alphabet Inc. Class A 0.92% 92,073 $13.9M Reduce -3.7%
ANSS Ansys Inc. 0.91% 39,393 $13.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.91% 325,773 $13.7M Add +2.8%
ANGL Vaneck Fallen Angel High YLD 0.90% 468,913 $13.6M Reduce -2.9%
PFE Pfizer Inc. 0.88% 476,322 $13.2M Add +3.6%
UNH Unitedhealth Group Inc. 0.87% 26,489 $13.1M Add +20.0%
XLE SS Energy Select Sector 0.87% 138,152 $13.0M Reduce -1.6%
PEP Pepsico Inc. 0.87% 74,491 $13.0M Reduce -3.4%
LYG Lloyds Banking Group PLC-ADR 0.87% 5,024,685 $13.0M Add +2.0%
NOW ServiceNow Inc. 0.86% 16,951 $12.9M Reduce -2.6%
PG The Procter & Gamble Co. 0.85% 78,909 $12.8M Reduce -4.5%
V Visa Inc. Class A 0.85% 45,669 $12.7M Reduce -3.4%
NVDA Nvidia Corp. 0.84% 13,998 $12.6M Reduce -24.5%
HON Honeywell International Inc. 0.82% 60,307 $12.4M Reduce -3.1%
URNM Sprott Uranium Miners ETF 0.81% 245,870 $12.1M Reduce -3.0%
SNOW Snowflake Inc. 0.80% 74,705 $12.1M Add +28.7%
HD Home Depot Inc. 0.80% 31,340 $12.0M Reduce -9.6%
ADBE Adobe Inc. 0.80% 23,752 $12.0M Add +39.1%
EMR Emerson Electric Co. 0.79% 104,666 $11.9M Reduce -4.2%
DD Dupont DE Nemours Inc. 0.78% 153,930 $11.8M Reduce -3.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.78% 132,001 $11.7M Reduce -3.9%
FMX Fomento Economico Mex-SP ADR 0.75% 86,914 $11.3M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 293,227 $11.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 26,423 $11.1M Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.73% 18,820 $10.9M Reduce -4.1%
LIN Linde PLC 0.72% 23,368 $10.8M Reduce -23.8%
ULTA Ulta Beauty Inc. 0.71% 20,404 $10.7M Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.70% 110,790 $10.5M Add +0.8%
IEF iShares 7-10 Year Treasury B 0.67% 107,210 $10.1M Reduce -1.5%
DUK Duke Energy Corp. 0.67% 103,923 $10.1M Reduce -26.9%
ASML ASML Holding NV-NY Reg SHS 0.66% 10,258 $10.0M Reduce -14.1%
ACN Accenture PLC Class A 0.65% 28,364 $9.8M Reduce -2.6%
MELI MercadoLibre Inc. 0.65% 6,448 $9.7M Reduce -14.2%
VWO Vanguard Ftse Emerging Marke 0.65% 233,025 $9.7M Reduce -2.4%
ZTS Zoetis Inc. 0.63% 56,072 $9.5M Reduce -3.1%
LYB Lyondellbasell Indu Class A 0.63% 92,445 $9.5M Reduce -4.0%
DHR Danaher Corp. 0.61% 36,666 $9.2M Reduce -2.4%
SHEL Shell PLC-ADR 0.58% 130,974 $8.8M Reduce -3.9%
KHC The Kraft Heinz Co. 0.56% 230,180 $8.5M Reduce -0.5%
RSG Republic Services Inc. 0.56% 44,133 $8.4M Reduce -1.2%
AMT American Tower Corp. 0.54% 40,830 $8.1M Reduce -4.8%
PM Philip Morris International 0.53% 87,042 $8.0M Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 142,788 $7.8M Add +38.8%
C Citigroup Inc. 0.52% 122,775 $7.8M New
COP Conocophillips 0.50% 59,320 $7.5M Reduce -3.1%
PWR Quanta Services Inc. 0.50% 28,828 $7.5M Reduce -2.0%
NKE Nike Inc. Class B 0.49% 77,902 $7.3M Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.48% 17,407 $7.3M Reduce -2.7%
SPGI S&P Global Inc. 0.48% 17,060 $7.3M Reduce -2.1%
LULU Lululemon Athletica Inc. 0.46% 17,523 $6.8M Reduce -24.5%
CB Chubb Ltd. 0.45% 26,127 $6.8M Reduce -3.3%
HDB HDFC Bank Ltd.-ADR 0.38% 102,592 $5.7M Add +2.4%
XOM Exxon Mobil Corp. 0.38% 49,110 $5.7M Reduce -3.0%
HDV iShares Core High Dividend E 0.35% 47,694 $5.3M Reduce -1.6%
RSPD Invesco S&P 500 Equal Weight 0.34% 99,807 $5.1M Reduce -0.1%
XES SS SPDR S&P Og Eqp & Serv 0.33% 53,227 $5.0M Reduce -2.2%
ETN Eaton Corp. PLC 0.33% 15,745 $4.9M Reduce -4.7%
BLK BlackRock Finance Inc. 0.30% 5,339 $4.5M Reduce -5.4%
PDD PDD Holdings Inc. 0.29% 37,264 $4.3M New
PPG PPG Industries Inc. 0.26% 27,347 $4.0M Reduce -0.1%
ALL Allstate Corp. 0.24% 20,850 $3.6M Reduce -36.4%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 50,062 $3.4M Reduce -1.5%
FTHI Fthi/First Trust Exchange-TR 0.21% 142,121 $3.2M Reduce -1.6%
HYLS FT Tactical High Yield ETF 0.21% 77,401 $3.2M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 31,260 $3.2M Reduce -31.0%
MET Metlife Inc. 0.21% 42,526 $3.2M Reduce -5.3%
KO The Coca-Cola Co. 0.20% 49,788 $3.0M Reduce -3.9%
SHM SS SPDR N Ice St Muni ETF 0.20% 63,104 $3.0M Reduce -0.5%
PLD Prologis Inc. 0.20% 22,875 $3.0M Reduce -4.2%
ABT Abbott Laboratories 0.20% 26,124 $3.0M Reduce -4.8%
NEE Nextera Energy Inc. 0.19% 44,755 $2.9M Reduce -4.1%
TXN Texas Instruments Inc. 0.19% 16,150 $2.8M Add +16.4%
CME Cme Group Inc. 0.18% 12,425 $2.7M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.17% 47,573 $2.6M Reduce -2.2%
SYY Sysco Corp. 0.17% 31,750 $2.6M Reduce -4.4%
ADP Automatic Data Processing 0.17% 10,223 $2.6M Add +615.4%
BND Vanguard Total Bond Market 0.17% 35,003 $2.5M Reduce -1.6%
SMB Vaneck Short Muni ETF 0.17% 148,777 $2.5M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.17% 57,316 $2.5M Reduce -6.5%
JPIE JPMorgan Income ETF 0.16% 53,802 $2.5M Reduce -1.6%
FRT Federal Realty Invs Trust 0.16% 22,965 $2.3M Reduce -66.5%
KMI Kinder Morgan Inc. 0.15% 121,981 $2.2M Reduce -4.5%
BDX Becton Dickinson and Co. 0.15% 8,945 $2.2M New
SCHD Schwab US DVD Equity ETF 0.13% 25,023 $2.0M Reduce -1.1%
PFF iShares Preferred & Income S 0.13% 59,227 $1.9M Reduce -15.3%
GOOG Alphabet Inc. Class C 0.12% 12,320 $1.9M Reduce -7.5%
MRK Merck & Co. Inc. 0.12% 14,164 $1.9M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,253 $1.7M No change
ADI Analog Devices Inc. 0.11% 8,528 $1.7M Reduce -4.8%
GE General Electric 0.11% 9,435 $1.7M Reduce -4.5%
DEM Wisdomtree Emerging Markets 0.11% 37,935 $1.6M Reduce -1.5%
MUNI PIMCO Intermediate Municipal 0.11% 30,194 $1.6M Reduce -0.5%
MMIT Nylim Mackay Muni Intermedia 0.10% 61,162 $1.5M Reduce -1.2%
XLV SS Health Care Select Sector 0.10% 9,896 $1.5M Add +7.7%
PVI Invesco Floating Rate Munici 0.07% 41,697 $1.0M Reduce -1.2%
XLF SS Financial Select Sector 0.07% 23,941 $1.0M Add +7.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,770 $798K Reduce -0.5%
PNC PNC Financial Services Group 0.05% 4,886 $790K Reduce -1.5%
LLY Eli Lilly & Co. 0.05% 1,002 $780K Reduce -0.1%
UNP Union Pacific Corp. 0.05% 3,168 $779K Reduce -12.3%
CRM Salesforce Inc. 0.05% 2,519 $759K Reduce -15.7%
GTLS Chart Industries Inc. 0.05% 4,480 $738K Add +3.1%
ROK Rockwell Automation Inc. 0.05% 2,531 $737K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.05% 3,769 $735K Reduce -20.6%
ACGL Arch Capital Group Ltd. 0.05% 7,696 $711K Reduce -3.1%
ORCL Oracle Corp. 0.04% 5,329 $669K Reduce -13.1%
SWAV Shockwave Medical Inc. 0.04% 2,038 $664K Reduce -21.4%
IJR iShares Core S&P Small-Cap E 0.04% 6,000 $663K Reduce -3.9%
WSBC Wesbanco Inc. 0.04% 21,691 $647K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,276 $646K Reduce -9.5%
XLI SS Industrial Select Sector 0.04% 5,126 $646K Add +5.7%
J Jacobs Solutions Inc. 0.04% 4,109 $632K Reduce -3.4%
HWM Howmet Aerospace Inc. 0.04% 9,092 $622K Reduce -14.9%
MPC Marathon Petroleum Corp. 0.04% 3,033 $611K No change
XPO Xpo Inc. 0.04% 4,943 $603K Reduce -18.0%
SUM Summit Materials Inc. Class A 0.04% 13,101 $584K Reduce -3.4%
EFX Equifax Inc. 0.04% 2,114 $566K Reduce -4.5%
LOW Lowe's Cos Inc. 0.04% 2,200 $560K Reduce -0.4%
FTI Technipfmc PLC 0.04% 21,880 $549K Reduce -21.0%
CDNS Cadence Design SYS Inc. 0.04% 1,734 $540K Reduce -18.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 10,309 $530K Reduce -3.4%
LRCX Lam Research Corp. 0.04% 543 $528K Reduce -21.6%
SKX Skechers USA Inc. Class A 0.04% 8,610 $527K Reduce -3.4%
PTC PTC Inc. 0.03% 2,773 $524K Reduce -14.8%
BURL Burlington Stores Inc. 0.03% 2,227 $517K Add +15.5%
BA The Boeing Co. 0.03% 2,659 $513K Reduce -12.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 7,682 $512K Reduce -3.4%
COHR Coherent Corp. 0.03% 8,395 $509K Add +0.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 14,380 $509K Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,711 $490K No change
CIEN Ciena Corp. 0.03% 9,729 $481K Reduce -1.9%
GLOB Globant SA 0.03% 2,356 $476K Reduce -7.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 9,243 $474K Reduce -1.8%
CCEP Coca-Cola Europacific Partne 0.03% 6,718 $470K Reduce -2.8%
CR Crane Co. 0.03% 3,437 $464K Reduce -3.5%
SMPL The Simply Good Foods Co. 0.03% 13,466 $458K Add +27.4%
USFD US Foods Holding Corp. 0.03% 8,442 $456K Reduce -31.2%
UBSI United Bankshares Inc. 0.03% 12,517 $448K No change
BX Blackstone Inc. 0.03% 3,335 $438K Reduce -6.4%
CLF Cleveland-Cliffs Inc. 0.03% 19,135 $435K Reduce -3.4%
PWSC Powerschool Holdings Inc. Class A 0.03% 19,991 $426K Reduce -3.4%
FIVE Five Below 0.03% 2,335 $424K Reduce -3.5%
WH Wyndham Hotels & Resorts Inc. 0.03% 5,431 $417K Add +11.1%
GFL GFL Environmental Inc.-Sub VT 0.03% 11,946 $412K Add +0.2%
ITW Illinois Tool Works 0.03% 1,521 $408K Reduce -4.6%
CFLT Confluent Inc. Class A 0.03% 13,228 $404K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,381 $402K No change
TNC Tennant Co. 0.03% 3,220 $392K Reduce -3.3%
FISV Fiserv Inc. 0.03% 2,440 $390K No change
GSLC Goldman Activebeta US LC ETF 0.03% 3,735 $388K Reduce -1.6%
MA Mastercard Inc. Class A 0.03% 803 $387K No change
CPRT Copart Inc. 0.03% 6,672 $386K No change
EA Electronic Arts Inc. 0.03% 2,869 $381K Reduce -10.9%
VGK Vanguard Ftse Europe ETF 0.03% 5,634 $379K Add +5.6%
IOT Samsara Inc. Class A 0.03% 9,988 $377K Reduce -3.5%
GSHD Goosehead Insurance Inc. Class A 0.02% 5,610 $374K Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.02% 4,832 $369K Add +8.2%
COOP Mr Cooper Group Inc. 0.02% 4,678 $365K New
COLD Americold Realty Trust Inc. 0.02% 14,285 $356K Reduce -2.8%
VLRS Controladora Vuela Cia-ADR 0.02% 47,766 $354K Reduce -1.6%
ECPG Encore Capital Group Inc. 0.02% 7,543 $344K Reduce -3.4%
EXEL Exelixis Inc. 0.02% 14,192 $337K Reduce -3.4%
NOC Northrop Grumman Corp. 0.02% 695 $333K Reduce -0.3%
AMAT Applied Materials Inc. 0.02% 1,595 $329K Reduce -7.5%
DAR Darling Ingredients Inc. 0.02% 7,063 $328K New
META Meta Platforms Inc. Class A 0.02% 673 $327K Reduce -1.0%
ODFL Old Dominion Freight Line 0.02% 1,488 $326K Reduce -41.1%
TIP iShares Tips Bond ETF 0.02% 2,955 $317K Reduce -7.6%
DVN Devon Energy Corp. 0.02% 6,279 $315K Reduce -3.4%
NSC Norfolk Southern Corp. 0.02% 1,235 $315K Reduce -4.9%
EVH Evolent Health Inc. Class A 0.02% 9,543 $313K Add +7.6%
GXO Gxo Logistics Inc. 0.02% 5,490 $295K Reduce -3.3%
VOYA Voya Financial Inc. 0.02% 3,908 $289K Reduce -3.4%
HCM Hutchmed China-ADR 0.02% 17,145 $288K Add +2.8%
GEHC GE Healthcare Technology 0.02% 3,140 $286K Reduce -4.5%
TENB Tenable Holdings Inc. 0.02% 5,691 $281K Add +1.3%
IWF iShares Russell 1000 Growth 0.02% 826 $278K No change
LMT Lockheed Martin Corp. 0.02% 612 $278K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,675 $269K No change
A Agilent Technologies Inc. 0.02% 1,834 $267K No change
TEL Te Connectivity Ltd. 0.02% 1,808 $263K Reduce -16.2%
QTRX Quanterix Corp. 0.02% 11,001 $259K New
FTA First Trust L C Val Alp 0.02% 3,263 $249K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 992 $248K Add +1.5%
EWA iShares MSCI Australia ETF 0.02% 9,751 $240K Add +17.1%
NWBI Northwest Bancshares Inc. 0.02% 19,845 $231K No change
CE Celanese Corp. 0.02% 1,325 $228K Reduce -20.9%
AMGN Amgen Inc. 0.02% 800 $227K Reduce -0.3%
IXN iShares Global Tech ETF 0.01% 3,000 $224K No change
PPL PPL Corp. 0.01% 7,886 $217K Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,857 $215K New
CXT Crane NXT Co. 0.01% 3,411 $211K Reduce -3.5%
FXI iShares China Large-Cap ETF 0.01% 8,650 $208K New
SYK Stryker Corp. 0.01% 575 $206K Reduce -28.1%
MMM 3M Co. 0.01% 1,930 $205K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.01% 13,486 $188K No change

Portfolio Sells Q4 2023 → Q1 2024

DRI Darden Restaurants Inc. Sold out 0.00% −0.65
AVGO Broadcom Inc. Reduce -35.6% 1.67% −0.53
JNJ Johnson & Johnson Reduce -32.3% 1.07% −0.51
CAT Caterpillar Inc. Reduce -42.1% 1.09% −0.44
UBS UBS Group AG-Reg Reduce -27.9% 1.04% −0.42
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.42
LULU Lululemon Athletica Inc. Reduce -24.5% 0.46% −0.34
FRT Federal Realty Invs Trust Reduce -66.5% 0.16% −0.32
DUK Duke Energy Corp. Reduce -26.9% 0.67% −0.26
AAPL Apple Inc. Reduce -4.4% 1.16% −0.21
MSFT Microsoft Corp. Reduce -16.2% 2.80% −0.21
PAYX Paychex Inc. Reduce -18.0% 0.95% −0.18
VLO Valero Energy Corp. Sold out 0.00% −0.16
MELI MercadoLibre Inc. Reduce -14.2% 0.65% −0.14
ZTS Zoetis Inc. Reduce -3.1% 0.63% −0.14
LIN Linde PLC Reduce -23.8% 0.72% −0.12
MCD McDonald's Corp. Reduce -3.7% 1.21% −0.12
NKE Nike Inc. Class B Reduce -2.5% 0.49% −0.10
AMT American Tower Corp. Reduce -4.8% 0.54% −0.08
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -2.1% 2.10% −0.07
TJX TJX Companies Inc. Reduce -31.0% 0.21% −0.07
ALL Allstate Corp. Reduce -36.4% 0.24% −0.07
CSCO Cisco Systems Inc. Reduce -3.8% 1.09% −0.07
ANSS Ansys Inc. Reduce -0.6% 0.91% −0.06
JPM JPMorgan Chase & Co. Reduce -16.5% 2.13% −0.06
XLRE SS Real Estate Select Sector Reduce -2.5% 1.13% −0.06
HON Honeywell International Inc. Reduce -3.1% 0.82% −0.05
JCPB JPMorgan Core Plus Bond ETF Reduce -3.4% 0.95% −0.05
IWD iShares Russell 1000 Value E Sold out 0.00% −0.04
PM Philip Morris International Reduce -3.6% 0.53% −0.04
DD Dupont DE Nemours Inc. Reduce -3.2% 0.78% −0.04
SPGI S&P Global Inc. Reduce -2.1% 0.48% −0.03
ACN Accenture PLC Class A Reduce -2.6% 0.65% −0.03
IEF iShares 7-10 Year Treasury B Reduce -1.5% 0.67% −0.03
FMX Fomento Economico Mex-SP ADR Reduce -2.7% 0.75% −0.03
ANGL Vaneck Fallen Angel High YLD Reduce -2.9% 0.90% −0.03
IEUS iShares MSCI Europe Small-Ca Reduce -1.9% 1.20% −0.02
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.02
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.02
BA The Boeing Co. Reduce -12.9% 0.03% −0.02
PFF iShares Preferred & Income S Reduce -15.3% 0.13% −0.02
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -3.9% 0.58% −0.02
AXONICS INC Sold out 0.00% −0.02
PLD Prologis Inc. Reduce -4.2% 0.20% −0.02
CMCSA Comcast Corp. Class A Reduce -6.5% 0.17% −0.02
URNM Sprott Uranium Miners ETF Reduce -3.0% 0.81% −0.01
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.01
SXT Sensient Technologies Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

MS Morgan Stanley Add +5032.8% 0.98% +0.96
TGT Target Corp. New 0.93% +0.93
C Citigroup Inc. New 0.52% +0.52
APD Air Products & Chemicals Inc. Add +65.4% 0.93% +0.29
PDD PDD Holdings Inc. New 0.29% +0.29
SLB SLB Ltd. Add +38.8% 0.52% +0.16
ADP Automatic Data Processing Add +615.4% 0.17% +0.15
BDX Becton Dickinson and Co. New 0.15% +0.15
ADBE Adobe Inc. Add +39.1% 0.80% +0.11
VZ Verizon Communications Inc. Add +2.8% 0.91% +0.11
UNH Unitedhealth Group Inc. Add +20.0% 0.87% +0.09
LYG Lloyds Banking Group PLC-ADR Add +2.0% 0.87% +0.08
MDT Medtronic PLC Add +0.4% 1.20% +0.06
TXN Texas Instruments Inc. Add +16.4% 0.19% +0.03
SNOW Snowflake Inc. Add +28.7% 0.80% +0.03
CFLT Confluent Inc. Class A New 0.03% +0.03
UPS United Parcel Service Class B Add +9.6% 0.93% +0.02
COOP Mr Cooper Group Inc. New 0.02% +0.02
DAR Darling Ingredients Inc. New 0.02% +0.02
QTRX Quanterix Corp. New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.01% +0.01
FXI iShares China Large-Cap ETF New 0.01% +0.01
XLV SS Health Care Select Sector Add +7.7% 0.10% +0.01
XLF SS Financial Select Sector Add +7.8% 0.07% +0.01
COHR Coherent Corp. Add +0.8% 0.03% +0.01
GTLS Chart Industries Inc. Add +3.1% 0.05% +0.01
BURL Burlington Stores Inc. Add +15.5% 0.03% +0.01
XLI SS Industrial Select Sector Add +5.7% 0.04% +0.01
XLP SS Consumer Staples Sel Sect Add +8.2% 0.02% +0.00
SMPL The Simply Good Foods Co. Add +27.4% 0.03% +0.00
EWA iShares MSCI Australia ETF Add +17.1% 0.02% +0.00
VGK Vanguard Ftse Europe ETF Add +5.6% 0.03% +0.00
WH Wyndham Hotels & Resorts Inc. Add +11.1% 0.03% +0.00
TENB Tenable Holdings Inc. Add +1.3% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.02% +0.00
EVH Evolent Health Inc. Class A Add +7.6% 0.02% +0.00
GFL GFL Environmental Inc.-Sub VT Add +0.2% 0.03% −0.00
HCM Hutchmed China-ADR Add +2.8% 0.02% −0.00
PFE Pfizer Inc. Add +3.6% 0.88% −0.01
TLT iShares 20+ Year Treasury BD Add +0.8% 0.70% −0.03
HDB HDFC Bank Ltd.-ADR Add +2.4% 0.38% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 253$1.6BIEFA, XLK, XLC, MSFT, C
Q3 2025 244$1.6BIEFA, XLK, MSFT, XLC, AVGO
Q2 2025 232$1.5BIEFA, MSFT, AVGO, XLK, XLC
Q1 2025 229$1.5BIEFA, XLC, MSFT, XLK, TOTL
Q4 2024 242$1.5BIEFA, AVGO, MSFT, XLK, XLC
Q3 2024 233$1.5BMSFT, XLK, TSM, XLC, TOTL
Q2 2024 224$1.4BIEFA, MSFT, TSM, XLK, XLC
Q1 2024 233$1.5BIEFA, MSFT, XLK, XLC, JPM