Janney Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Janney Capital Management LLC reported 233 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by SS Technology Select Sector (XLK, 2.4%) and Taiwan Semiconductor-SP ADR (TSM, 2.3%). Compared with Q2 2024, it opened 23 new positions, sold out of 14, added to 52 and reduced 128. The biggest buy was a new position in SS SPDR S&P Bank ETF (KBE) and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).

Most Recent 13F
Q4 2025
Location
PITTSBURGH, PA
CIK
0001569855
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001329948-24-000024 ↗ filed Oct 29, 2024

Holdings Value

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

MSFT Microsoft Corp. 2.59% 89,124 $38.4M Add +0.3%
XLK SS Technology Select Sector 2.36% 154,772 $34.9M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 2.30% 196,461 $34.1M Reduce -1.3%
XLC SS Comm Select Sector SPDR 2.15% 352,450 $31.9M Reduce -3.1%
TOTL SS Doubleline TR Tact ETF 2.15% 767,954 $31.8M Reduce -1.8%
AVGO Broadcom Inc. 2.10% 180,222 $31.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.02% 142,204 $30.0M Reduce -7.2%
IWM iShares Russell 2000 ETF 1.65% 110,562 $24.4M Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 101,394 $22.4M Reduce -1.1%
GLD SPDR Gold Shares 1.46% 89,158 $21.7M Reduce -4.8%
ABBV Abbvie Inc. 1.44% 108,115 $21.4M Reduce -0.9%
MCD McDonald's Corp. 1.42% 68,922 $21.0M Add +10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.38% 253,121 $20.4M Reduce -3.8%
XLRE SS Real Estate Select Sector 1.36% 449,826 $20.1M Add +118.2%
KBE SS SPDR S&P Bank ETF 1.34% 374,452 $19.8M New
WMT Walmart Inc. 1.33% 244,660 $19.8M Reduce -0.5%
AAPL Apple Inc. 1.30% 82,913 $19.3M Add +2.0%
XLV SS Health Care Select Sector 1.19% 114,382 $17.6M New
ITA iShares U.S. Aerospace & Def 1.18% 117,226 $17.5M Reduce -5.2%
MDT Medtronic PLC 1.18% 194,742 $17.5M Reduce -1.1%
CVX Chevron Corp. 1.18% 118,659 $17.5M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 1.15% 205,126 $17.0M Add +4131.1%
SPG Simon Property Group Inc. 1.12% 98,343 $16.6M Reduce -0.9%
CSCO Cisco Systems Inc. 1.12% 311,478 $16.6M Reduce -1.0%
XLE SS Energy Select Sector 1.10% 185,997 $16.3M Reduce -3.4%
CAT Caterpillar Inc. 1.10% 41,613 $16.3M Reduce -0.4%
APD Air Products & Chemicals Inc. 1.10% 54,558 $16.2M Reduce -0.9%
PG The Procter & Gamble Co. 1.06% 90,915 $15.7M Add +21.4%
JNJ Johnson & Johnson 1.05% 95,710 $15.5M Reduce -0.4%
MS Morgan Stanley 1.04% 147,348 $15.4M Reduce -1.4%
BP BP PLC-Spons ADR 1.04% 489,237 $15.4M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.03% 25,987 $15.2M Add +0.8%
NOW ServiceNow Inc. 1.01% 16,709 $14.9M New
LYG Lloyds Banking Group PLC-ADR 1.00% 4,773,870 $14.9M Reduce -1.4%
AMZN Amazon.com Inc. 1.00% 79,240 $14.8M Reduce -1.0%
UBS UBS Group AG-Reg 0.98% 471,811 $14.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.98% 87,764 $14.6M Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.97% 299,273 $14.4M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.94% 28,275 $14.0M Reduce -12.0%
VZ Verizon Communications Inc. 0.94% 309,317 $13.9M Reduce -0.8%
TGT Target Corp. 0.91% 86,951 $13.6M Add +16.3%
ANGL Vaneck Fallen Angel High YLD 0.91% 458,942 $13.5M Reduce -1.8%
DD Dupont DE Nemours Inc. 0.91% 150,555 $13.4M Reduce -0.3%
PFE Pfizer Inc. 0.88% 450,664 $13.0M Reduce -0.2%
MELI MercadoLibre Inc. 0.88% 6,349 $13.0M Reduce -1.2%
NVDA Nvidia Corp. 0.87% 106,397 $12.9M Reduce -1.1%
PDBC Invesco Optimum Yield Divers 0.86% 952,205 $12.8M Reduce -4.9%
ANSS Ansys Inc. 0.84% 39,281 $12.5M Reduce -0.1%
ZTS Zoetis Inc. 0.83% 62,922 $12.3M Reduce -18.9%
V Visa Inc. Class A 0.82% 44,300 $12.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.82% 26,307 $12.1M Add +0.3%
ADBE Adobe Inc. 0.81% 23,323 $12.1M Reduce -1.0%
UPS United Parcel Service Class B 0.81% 88,435 $12.1M Reduce -0.3%
HON Honeywell International Inc. 0.81% 58,191 $12.0M Reduce -0.0%
PEP Pepsico Inc. 0.81% 70,573 $12.0M New
PAYX Paychex Inc. 0.80% 88,740 $11.9M Reduce -1.0%
HD Home Depot Inc. 0.80% 29,271 $11.9M Reduce -0.1%
ACN Accenture PLC Class A 0.79% 33,103 $11.7M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.78% 18,677 $11.6M Add +2.1%
DUK Duke Energy Corp. 0.78% 99,982 $11.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.75% 278,872 $11.1M Reduce -0.2%
BBY Best Buy Co. Inc. 0.74% 106,851 $11.0M Reduce -1.5%
EMR Emerson Electric Co. 0.73% 98,266 $10.7M Reduce -1.2%
LIN Linde PLC 0.72% 22,246 $10.6M Reduce -1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.71% 127,092 $10.5M New
VWO Vanguard Ftse Emerging Marke 0.70% 218,229 $10.4M Reduce -4.6%
PM Philip Morris International 0.70% 84,857 $10.3M Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.69% 104,861 $10.3M Reduce -3.3%
IEF iShares 7-10 Year Treasury B 0.69% 103,813 $10.2M Reduce -2.0%
DHR Danaher Corp. 0.66% 35,306 $9.8M Reduce -0.9%
SNOW Snowflake Inc. 0.62% 79,984 $9.2M Reduce -2.8%
AMT American Tower Corp. 0.61% 38,955 $9.1M Reduce -0.5%
PH Parker Hannifin Corp. 0.60% 14,146 $8.9M Reduce -1.0%
AMGN Amgen Inc. 0.59% 27,173 $8.8M Add +38.4%
LYB Lyondellbasell Indu Class A 0.58% 89,426 $8.6M Reduce -1.5%
SPGI S&P Global Inc. 0.57% 16,458 $8.5M Reduce -0.9%
RSG Republic Services Inc. 0.57% 42,275 $8.5M Reduce -0.9%
PWR Quanta Services Inc. 0.57% 28,420 $8.5M Reduce -1.1%
FMX Fomento Economico Mex-SP ADR 0.57% 85,685 $8.5M Reduce -1.1%
SHEL Shell PLC-ADR 0.57% 127,814 $8.4M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.57% 84,458 $8.4M New
ASML ASML Holding NV-NY Reg SHS 0.55% 9,749 $8.1M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.54% 17,155 $8.0M Reduce -1.1%
PDD PDD Holdings Inc. 0.52% 57,706 $7.8M Reduce -3.3%
C Citigroup Inc. 0.52% 124,051 $7.8M Reduce -1.6%
ULTA Ulta Beauty Inc. 0.51% 19,558 $7.6M Reduce -1.0%
CB Chubb Ltd. 0.50% 25,498 $7.4M Reduce -1.6%
LLY Eli Lilly & Co. 0.49% 8,218 $7.3M Add +720.2%
CPNG Coupang Inc. 0.45% 269,236 $6.6M New
HDB HDFC Bank Ltd.-ADR 0.42% 99,593 $6.2M Reduce -2.1%
COP Conocophillips 0.42% 58,649 $6.2M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.40% 17,138 $5.9M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 136,093 $5.7M Reduce -2.4%
XOM Exxon Mobil Corp. 0.37% 46,481 $5.4M Reduce -0.2%
HDV iShares Core High Dividend E 0.36% 45,329 $5.3M Reduce -2.0%
ETN Eaton Corp. PLC 0.34% 15,017 $5.0M Add +2.3%
BLK BlackRock Finance Inc. 0.31% 4,837 $4.6M Add +3.0%
ALL Allstate Corp. 0.26% 20,160 $3.8M Add +2.5%
PPG PPG Industries Inc. 0.24% 27,344 $3.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 30,660 $3.6M Add +4.5%
NEE Nextera Energy Inc. 0.24% 41,801 $3.5M Reduce -0.9%
KO The Coca-Cola Co. 0.23% 48,289 $3.5M Add +1.5%
MET Metlife Inc. 0.22% 40,390 $3.3M Add +1.9%
HYLS FT Tactical High Yield ETF 0.21% 74,276 $3.1M Reduce -1.6%
FTHI Fthi/First Trust Exchange-TR 0.21% 135,058 $3.1M Reduce -2.0%
TXN Texas Instruments Inc. 0.21% 14,869 $3.1M Reduce -1.3%
SHM SS SPDR N Ice St Muni ETF 0.21% 63,253 $3.0M Add +0.2%
PLD Prologis Inc. 0.18% 21,682 $2.7M Add +1.8%
CME Cme Group Inc. 0.18% 12,017 $2.7M Add +3.2%
ADP Automatic Data Processing 0.18% 9,574 $2.6M Reduce -0.8%
BND Vanguard Total Bond Market 0.17% 33,512 $2.5M Reduce -1.7%
KMI Kinder Morgan Inc. 0.17% 112,274 $2.5M Reduce -0.5%
ABT Abbott Laboratories 0.17% 21,722 $2.5M Add +1.3%
JPIE JPMorgan Income ETF 0.16% 51,150 $2.4M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.16% 45,664 $2.4M Add +1.9%
CMCSA Comcast Corp. Class A 0.16% 55,945 $2.3M Add +3.6%
GOOG Alphabet Inc. Class C 0.15% 13,456 $2.3M Add +18.2%
SYY Sysco Corp. 0.14% 27,211 $2.1M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.14% 23,798 $2.0M Reduce -1.9%
BDX Becton Dickinson and Co. 0.13% 7,915 $1.9M Reduce -0.6%
PFF iShares Preferred & Income S 0.13% 56,284 $1.9M Reduce -2.0%
ADI Analog Devices Inc. 0.12% 8,032 $1.8M Add +0.9%
XLY SS Consumer Disc Select Sect 0.12% 9,064 $1.8M Reduce -90.5%
GE General Electric filed as GE AEROSPACE 0.12% 9,435 $1.8M No change
XLF SS Financial Select Sector 0.12% 39,139 $1.8M Add +62.3%
XLI SS Industrial Select Sector 0.11% 12,268 $1.7M Reduce -81.4%
MRK Merck & Co. Inc. 0.11% 14,164 $1.6M No change
MUNI PIMCO Intermediate Municipal 0.11% 30,257 $1.6M Add +0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 61,294 $1.5M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,283 $1.3M No change
PVI Invesco Floating Rate Munici 0.07% 41,781 $1.0M Add +0.2%
ORCL Oracle Corp. 0.06% 5,607 $956K Add +24.4%
PNC PNC Financial Services Group 0.06% 4,886 $903K No change
UNP Union Pacific Corp. 0.06% 3,585 $884K Add +13.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 15,016 $768K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.05% 5,915 $692K Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 13,689 $687K Reduce -3.9%
ROK Rockwell Automation Inc. 0.05% 2,531 $679K No change
ACGL Arch Capital Group Ltd. 0.05% 5,984 $669K Reduce -21.6%
HWM Howmet Aerospace Inc. 0.04% 6,528 $654K Reduce -27.5%
FRT Federal Realty Invs Trust 0.04% 5,655 $650K Reduce -75.4%
WSBC Wesbanco Inc. 0.04% 21,691 $646K No change
EFX Equifax Inc. 0.04% 2,114 $621K No change
GEV GE Vernova Inc. 0.04% 2,354 $600K No change
CIEN Ciena Corp. 0.04% 9,268 $571K Reduce -3.9%
FTI Technipfmc PLC 0.04% 21,042 $552K Reduce -3.9%
GTLS Chart Industries Inc. 0.04% 4,271 $530K Reduce -3.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 7,312 $526K New
BURL Burlington Stores Inc. 0.04% 1,981 $522K Reduce -29.9%
CR Crane Co. 0.03% 3,271 $518K Reduce -3.9%
J Jacobs Solutions Inc. 0.03% 3,916 $513K Reduce -3.9%
BX Blackstone Inc. 0.03% 3,335 $511K No change
XPO Xpo Inc. 0.03% 4,708 $506K Reduce -3.9%
USFD US Foods Holding Corp. 0.03% 8,044 $495K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.03% 3,033 $494K No change
SUM Summit Materials Inc. Class A 0.03% 12,474 $487K Reduce -3.9%
COHR Coherent Corp. 0.03% 5,375 $478K Reduce -35.4%
GSHD Goosehead Insurance Inc. Class A 0.03% 5,339 $477K Reduce -3.9%
SKX Skechers USA Inc. Class A 0.03% 7,020 $470K Reduce -17.7%
UBSI United Bankshares Inc. 0.03% 12,517 $464K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,719 $459K Reduce -2.2%
IOT Samsara Inc. Class A 0.03% 9,509 $458K Reduce -3.9%
LGND Ligand Pharmaceuticals 0.03% 4,560 $456K Reduce -21.8%
GFL GFL Environmental Inc.-Sub VT 0.03% 11,370 $453K Reduce -3.9%
SMPL The Simply Good Foods Co. 0.03% 12,833 $446K Reduce -3.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 9,824 $445K Reduce -3.9%
GLOB Globant SA 0.03% 2,243 $444K Reduce -3.9%
SAP Sap SE-Sponsored ADR 0.03% 1,924 $441K Add +4.4%
FISV Fiserv Inc. 0.03% 2,440 $438K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,681 $430K Add +6.8%
BA The Boeing Co. 0.03% 2,809 $427K Add +5.6%
GSLC Goldman Activebeta US LC ETF 0.03% 3,735 $422K No change
COOP Mr Cooper Group Inc. 0.03% 4,456 $411K Reduce -3.9%
CFLT Confluent Inc. Class A 0.03% 19,946 $406K Add +52.2%
WH Wyndham Hotels & Resorts Inc. 0.03% 5,175 $404K Reduce -3.9%
VGK Vanguard Ftse Europe ETF 0.03% 5,673 $403K Add +0.1%
ITW Illinois Tool Works 0.03% 1,521 $399K No change
PTC PTC Inc. 0.03% 2,183 $394K Reduce -20.6%
ALAB Astera Labs Inc. 0.03% 7,397 $388K New
EA Electronic Arts Inc. 0.03% 2,703 $388K Add +2.2%
COLD Americold Realty Trust Inc. 0.03% 13,603 $385K Reduce -3.9%
TEM Tempus AI Inc. Class A 0.03% 6,794 $385K New
CDNS Cadence Design SYS Inc. 0.03% 1,418 $384K Reduce -17.5%
NOC Northrop Grumman Corp. 0.02% 695 $367K No change
SDY SS SPDR S&P Dividend ETF 0.02% 2,569 $365K New
LOW Lowe's Cos Inc. 0.02% 1,337 $362K Add +6.4%
OPCH Option Care Health Inc. 0.02% 11,561 $362K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 15,332 $362K New
LMT Lockheed Martin Corp. 0.02% 612 $358K No change
CRM Salesforce Inc. 0.02% 1,299 $356K Add +4.3%
EXEL Exelixis Inc. 0.02% 13,521 $351K Reduce -3.9%
CPRT Copart Inc. 0.02% 6,672 $350K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,732 $340K Add +1.2%
ECPG Encore Capital Group Inc. 0.02% 7,184 $340K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,405 $328K Add +4.8%
META Meta Platforms Inc. Class A 0.02% 571 $327K No change
TIP iShares Tips Bond ETF 0.02% 2,927 $323K Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 1,294 $322K Add +4.8%
CCC CCC Intelligent Solutions Ho 0.02% 29,018 $321K New
HCM Hutchmed China-ADR 0.02% 16,329 $319K Reduce -3.9%
IWF iShares Russell 1000 Growth 0.02% 826 $310K No change
TEL Te Connectivity PLC 0.02% 2,041 $308K Add +12.9%
TENB Tenable Holdings Inc. 0.02% 7,551 $306K Add +34.0%
QTRX Quanterix Corp. 0.02% 23,553 $305K Add +33.6%
ODFL Old Dominion Freight Line 0.02% 1,488 $296K No change
GEHC GE Healthcare Technology 0.02% 3,140 $295K New
TNC Tennant Co. 0.02% 3,069 $295K Reduce -3.9%
VOYA Voya Financial Inc. 0.02% 3,719 $295K Reduce -3.9%
GPCR Structure Therapeutics Inc. 0.02% 6,602 $290K New
VLRS Controladora Vuela Cia-ADR 0.02% 45,528 $288K Reduce -3.9%
SYK Stryker Corp. 0.02% 788 $285K New
FXI iShares China Large-Cap ETF 0.02% 8,693 $276K Add +0.1%
NKE Nike Inc. Class B 0.02% 3,112 $275K Reduce -96.8%
KIE SS SPDR S&P Insurance ETF 0.02% 4,853 $275K New
A Agilent Technologies Inc. 0.02% 1,834 $272K No change
GXO Gxo Logistics Inc. 0.02% 5,225 $272K Reduce -3.9%
CCEP Coca-Cola Europacific Partne 0.02% 3,417 $269K Add +4.4%
EWA iShares MSCI Australia ETF 0.02% 9,815 $266K Add +0.1%
NWBI Northwest Bancshares Inc. 0.02% 19,845 $266K No change
MMM 3M Co. 0.02% 1,930 $264K New
PPL PPL Corp. 0.02% 7,886 $261K No change
FTA First Trust L C Val Alp 0.02% 3,263 $258K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 965 $255K No change
DAR Darling Ingredients Inc. 0.02% 6,732 $250K Reduce -3.9%
IXN iShares Global Tech ETF 0.02% 3,000 $248K No change
DVN Devon Energy Corp. 0.02% 6,048 $237K Reduce -3.8%
CLF Cleveland-Cliffs Inc. 0.02% 18,226 $233K Reduce -4.0%
VKTX Viking Therapeutics Inc. 0.01% 3,457 $219K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 569 $218K No change
XLB SS Materials Select Sector 0.01% 2,236 $216K New
IYW iShares Ustechnology ETF 0.01% 1,360 $206K No change
CE Celanese Corp. 0.01% 1,500 $204K New
HBAN Huntington Bancshares Inc. 0.01% 13,486 $198K No change

Portfolio Sells Q2 2024 → Q3 2024

IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −4.97
XLY SS Consumer Disc Select Sect Reduce -90.5% 0.12% −1.10
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.84
LULU Lululemon Athletica Inc. Sold out 0.00% −0.53
KHC The Kraft Heinz Co. Sold out 0.00% −0.50
NKE Nike Inc. Class B Reduce -96.8% 0.02% −0.50
XLI SS Industrial Select Sector Reduce -81.4% 0.11% −0.45
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.33
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.33
BP BP PLC-Spons ADR Reduce -1.3% 1.04% −0.23
SMB Vaneck Short Muni ETF Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -7.2% 2.02% −0.17
SNOW Snowflake Inc. Reduce -2.8% 0.62% −0.16
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 0.55% −0.16
CVX Chevron Corp. Reduce -1.1% 1.18% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -1.3% 2.30% −0.14
XLE SS Energy Select Sector Reduce -3.4% 1.10% −0.14
PDBC Invesco Optimum Yield Divers Reduce -4.9% 0.86% −0.13
ZTS Zoetis Inc. Reduce -18.9% 0.83% −0.12
FRT Federal Realty Invs Trust Reduce -75.4% 0.04% −0.12
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -1.0% 0.81% −0.11
AMZN Amazon.com Inc. Reduce -1.0% 1.00% −0.10
SHEL Shell PLC-ADR Reduce -1.4% 0.57% −0.09
FMX Fomento Economico Mex-SP ADR Reduce -1.1% 0.57% −0.09
GS Goldman Sachs Group Inc. Reduce -12.0% 0.94% −0.08
SLB SLB Ltd. Reduce -2.4% 0.39% −0.08
NVDA Nvidia Corp. Reduce -1.1% 0.87% −0.07
HON Honeywell International Inc. Reduce -0.0% 0.81% −0.07
COP Conocophillips Reduce -1.1% 0.42% −0.06
XLC SS Comm Select Sector SPDR Reduce -3.1% 2.15% −0.05
EMR Emerson Electric Co. Reduce -1.2% 0.73% −0.05
TOTL SS Doubleline TR Tact ETF Reduce -1.8% 2.15% −0.05
ANSS Ansys Inc. Reduce -0.1% 0.84% −0.05
UPS United Parcel Service Class B Reduce -0.3% 0.81% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -2.1% 0.42% −0.04
C Citigroup Inc. Reduce -1.6% 0.52% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -0.2% 0.75% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -1.1% 0.54% −0.04
PDD PDD Holdings Inc. Reduce -3.3% 0.52% −0.03
LYB Lyondellbasell Indu Class A Reduce -1.5% 0.58% −0.03
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
IWM iShares Russell 2000 ETF Reduce -5.4% 1.65% −0.03
ULTA Ulta Beauty Inc. Reduce -1.0% 0.51% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -1.8% 0.91% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -1.8% 0.97% −0.02
PANW Palo Alto Networks Inc. Reduce -1.3% 0.40% −0.02
FIVE Five Below Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

KBE SS SPDR S&P Bank ETF New 1.34% +1.34
XLV SS Health Care Select Sector New 1.19% +1.19
XLP SS Consumer Staples Sel Sect Add +4131.1% 1.15% +1.12
NOW ServiceNow Inc. New 1.01% +1.01
V Visa Inc. Class A New 0.82% +0.82
PEP Pepsico Inc. New 0.81% +0.81
XLRE SS Real Estate Select Sector Add +118.2% 1.36% +0.80
EXE Expand Energy Corp. New 0.71% +0.71
VRT Vertiv Holdings Co. Class A New 0.57% +0.57
CPNG Coupang Inc. New 0.45% +0.45
LLY Eli Lilly & Co. Add +720.2% 0.49% +0.43
MCD McDonald's Corp. Add +10.9% 1.42% +0.30
PG The Procter & Gamble Co. Add +21.4% 1.06% +0.19
AMGN Amgen Inc. Add +38.4% 0.59% +0.16
TGT Target Corp. Add +16.3% 0.91% +0.13
UNH Unitedhealth Group Inc. Add +0.8% 1.03% +0.10
AAPL Apple Inc. Add +2.0% 1.30% +0.10
TMO Thermo Fisher Scientific Inc. Add +2.1% 0.78% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.82% +0.06
XLF SS Financial Select Sector Add +62.3% 0.12% +0.05
BLK BlackRock Finance Inc. Add +3.0% 0.31% +0.05
ALL Allstate Corp. Add +2.5% 0.26% +0.04
UHAL.B U-Haul Holding Co.-Non Voting New 0.04% +0.04
MET Metlife Inc. Add +1.9% 0.22% +0.03
BMY Bristol-Myers Squibb Co. Add +1.9% 0.16% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
TEM Tempus AI Inc. Class A New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
OPCH Option Care Health Inc. New 0.02% +0.02
MRX Marex UK Holdings Ltd. New 0.02% +0.02
CCC CCC Intelligent Solutions Ho New 0.02% +0.02
KO The Coca-Cola Co. Add +1.5% 0.23% +0.02
GEHC GE Healthcare Technology New 0.02% +0.02
ORCL Oracle Corp. Add +24.4% 0.06% +0.02
GPCR Structure Therapeutics Inc. New 0.02% +0.02
SYK Stryker Corp. New 0.02% +0.02
KIE SS SPDR S&P Insurance ETF New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
CME Cme Group Inc. Add +3.2% 0.18% +0.02
PLD Prologis Inc. Add +1.8% 0.18% +0.02
TJX TJX Companies Inc. Add +4.5% 0.24% +0.02
VKTX Viking Therapeutics Inc. New 0.01% +0.01
XLB SS Materials Select Sector New 0.01% +0.01
CE Celanese Corp. New 0.01% +0.01
ETN Eaton Corp. PLC Add +2.3% 0.34% +0.01
ABT Abbott Laboratories Add +1.3% 0.17% +0.01
UNP Union Pacific Corp. Add +13.2% 0.06% +0.01
CMCSA Comcast Corp. Class A Add +3.6% 0.16% +0.01
SYY Sysco Corp. Add +1.6% 0.14% +0.01
LOW Lowe's Cos Inc. Add +6.4% 0.02% +0.00

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