Janney Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Janney Capital Management LLC reported 242 stock positions worth $1.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.2% of the portfolio, followed by Broadcom (AVGO, 2.6%) and Microsoft (MSFT, 2.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 10, added to 45 and reduced 144. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale BP PLC-Spons ADR (BP, shares −98%).

Most Recent 13F
Q4 2025
Location
PITTSBURGH, PA
CIK
0001569855
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001329948-25-000002 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $1.5B $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 242 stocks · $1.5B

IEFA iShares Core MSCI Eafe ETF 4.22% 907,672 $63.8M New
AVGO Broadcom Inc. 2.61% 170,322 $39.5M Reduce -5.5%
MSFT Microsoft Corp. 2.42% 86,698 $36.5M Reduce -2.7%
XLK SS Technology Select Sector 2.33% 151,719 $35.3M Reduce -2.0%
XLC SS Comm Select Sector SPDR 2.19% 341,959 $33.1M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 2.14% 163,902 $32.4M Reduce -16.6%
TOTL SS Doubleline TR Tact ETF 1.87% 717,924 $28.3M Reduce -6.5%
JPM JPMorgan Chase & Co. 1.87% 117,740 $28.2M Reduce -17.2%
IWM iShares Russell 2000 ETF 1.57% 107,161 $23.7M Reduce -3.1%
GLD SPDR Gold Shares 1.37% 85,806 $20.8M Reduce -3.8%
C Citigroup Inc. 1.35% 290,219 $20.4M Add +133.9%
AAPL Apple Inc. 1.35% 81,203 $20.3M Reduce -2.1%
KBE SS SPDR S&P Bank ETF 1.32% 360,697 $20.0M Reduce -3.7%
MCD McDonald's Corp. 1.29% 67,279 $19.5M Reduce -2.4%
ABBV Abbvie Inc. 1.25% 106,752 $19.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 85,329 $18.8M Reduce -15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.22% 244,349 $18.5M Reduce -3.5%
CSCO Cisco Systems Inc. 1.20% 307,164 $18.2M Reduce -1.4%
XLRE SS Real Estate Select Sector 1.16% 431,304 $17.5M Reduce -4.1%
WMT Walmart Inc. 1.14% 190,754 $17.2M Reduce -22.0%
AMZN Amazon.com Inc. 1.11% 76,761 $16.8M Reduce -3.1%
CVX Chevron Corp. 1.11% 116,222 $16.8M Reduce -2.0%
ITA iShares U.S. Aerospace & Def 1.09% 113,784 $16.5M Reduce -2.9%
GOOGL Alphabet Inc. Class A 1.07% 85,299 $16.1M Reduce -2.8%
XLP SS Consumer Staples Sel Sect 1.03% 197,161 $15.5M Reduce -3.9%
XLE SS Energy Select Sector 1.01% 178,166 $15.3M Reduce -4.2%
MS Morgan Stanley 1.01% 121,007 $15.2M Reduce -17.9%
BBY Best Buy Co. Inc. 1.00% 175,841 $15.1M Add +64.6%
PG The Procter & Gamble Co. 0.99% 89,577 $15.0M Reduce -1.5%
XLV SS Health Care Select Sector 0.99% 108,594 $14.9M Reduce -5.1%
MDT Medtronic PLC 0.99% 186,539 $14.9M Reduce -4.2%
CAT Caterpillar Inc. 0.98% 40,953 $14.9M Reduce -1.6%
APD Air Products & Chemicals Inc. 0.98% 51,061 $14.8M Reduce -6.4%
GS Goldman Sachs Group Inc. 0.96% 25,396 $14.5M Reduce -10.2%
TGT Target Corp. 0.93% 104,324 $14.1M Add +20.0%
UBS UBS Group AG-Reg 0.93% 463,791 $14.1M Reduce -1.7%
NVDA Nvidia Corp. 0.91% 102,900 $13.8M Reduce -3.3%
NOW ServiceNow Inc. 0.90% 12,882 $13.7M Reduce -22.9%
V Visa Inc. Class A 0.89% 42,667 $13.5M Reduce -3.7%
JNJ Johnson & Johnson 0.89% 92,851 $13.4M Reduce -3.0%
JCPB JPMorgan Core Plus Bond ETF 0.89% 290,543 $13.4M Reduce -2.9%
SPG Simon Property Group Inc. 0.88% 77,123 $13.3M Reduce -21.6%
ANSS Ansys Inc. 0.88% 39,271 $13.2M Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 0.84% 4,685,732 $12.7M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.84% 25,032 $12.7M Reduce -3.7%
HON Honeywell International Inc. 0.83% 55,348 $12.5M Reduce -4.9%
EXE Expand Energy Corp. 0.82% 125,150 $12.5M Reduce -1.5%
ANGL Vaneck Fallen Angel High YLD 0.82% 432,848 $12.4M Reduce -5.7%
PAYX Paychex Inc. 0.81% 87,492 $12.3M Reduce -1.4%
SNOW Snowflake Inc. 0.81% 79,084 $12.2M Reduce -1.1%
UPS United Parcel Service Class B 0.79% 95,071 $12.0M Add +7.5%
EMR Emerson Electric Co. 0.79% 96,539 $12.0M Reduce -1.8%
VZ Verizon Communications Inc. 0.78% 295,120 $11.8M Reduce -4.6%
PDBC Invesco Optimum Yield Divers 0.77% 893,339 $11.6M Reduce -6.2%
ACN Accenture PLC Class A 0.75% 32,063 $11.3M Reduce -3.1%
HD Home Depot Inc. 0.74% 28,837 $11.2M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.74% 145,987 $11.1M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 252,063 $11.1M Reduce -9.6%
NEE Nextera Energy Inc. 0.72% 150,817 $10.8M Add +260.8%
DUK Duke Energy Corp. 0.70% 98,257 $10.6M Reduce -1.7%
PFE Pfizer Inc. 0.69% 395,819 $10.5M Reduce -12.2%
TXN Texas Instruments Inc. 0.69% 55,597 $10.4M Add +273.9%
PM Philip Morris International 0.67% 83,765 $10.1M Reduce -1.3%
ADBE Adobe Inc. 0.66% 22,596 $10.0M Reduce -3.1%
ZTS Zoetis Inc. 0.66% 60,839 $9.9M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.62% 18,154 $9.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 20,677 $9.4M Reduce -21.4%
VWO Vanguard Ftse Emerging Marke 0.62% 211,618 $9.3M Reduce -3.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.62% 188,151 $9.3M New
VRT Vertiv Holdings Co. Class A 0.61% 81,735 $9.3M Reduce -3.2%
IEF iShares 7-10 Year Treasury B 0.60% 97,690 $9.0M Reduce -5.9%
LIN Linde PLC 0.59% 21,420 $9.0M Reduce -3.7%
PH Parker Hannifin Corp. 0.57% 13,664 $8.7M Reduce -3.4%
PWR Quanta Services Inc. 0.57% 27,490 $8.7M Reduce -3.3%
TLT iShares 20+ Year Treasury BD 0.57% 98,407 $8.6M Reduce -6.2%
RSG Republic Services Inc. 0.54% 40,905 $8.2M Reduce -3.2%
ULTA Ulta Beauty Inc. 0.54% 18,911 $8.2M Reduce -3.3%
SPGI S&P Global Inc. 0.54% 16,253 $8.1M Reduce -1.3%
ACWI iShares MSCI Acwi ETF 0.53% 67,853 $8.0M New
MELI MercadoLibre Inc. 0.53% 4,669 $7.9M Reduce -26.5%
SHEL Shell PLC-ADR 0.52% 125,794 $7.9M Reduce -1.6%
DHR Danaher Corp. 0.52% 33,983 $7.8M Reduce -3.8%
AMT American Tower Corp. 0.50% 41,379 $7.6M Add +6.2%
FMX Fomento Economico Mex-SP ADR 0.47% 82,785 $7.1M Reduce -3.4%
CB Chubb Ltd. 0.45% 24,480 $6.8M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.44% 16,589 $6.7M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.43% 9,432 $6.5M Reduce -3.3%
LYB Lyondellbasell Indu Class A 0.43% 87,367 $6.5M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.41% 34,173 $6.2M Reduce -0.3%
SNPS Synopsys Inc. 0.40% 12,530 $6.1M New
LLY Eli Lilly & Co. 0.40% 7,761 $6.0M Reduce -5.6%
HDB HDFC Bank Ltd.-ADR 0.39% 92,037 $5.9M Reduce -7.6%
CPNG Coupang Inc. 0.38% 260,523 $5.7M Reduce -3.2%
COP Conocophillips 0.37% 56,540 $5.6M Reduce -3.6%
XOM Exxon Mobil Corp. 0.33% 45,908 $4.9M Reduce -1.2%
HDV iShares Core High Dividend E 0.32% 43,295 $4.9M Reduce -4.5%
AMGN Amgen Inc. 0.30% 17,258 $4.5M Reduce -36.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 116,231 $4.5M Reduce -14.6%
PINS Pinterest Inc. Class A 0.28% 147,902 $4.3M New
SDY SS SPDR S&P Dividend ETF 0.28% 32,257 $4.3M Add +1155.6%
BLK BlackRock Inc. 0.28% 4,098 $4.2M Reduce -15.3%
ETN Eaton Corp. PLC 0.26% 11,622 $3.9M Reduce -22.6%
ALL Allstate Corp. 0.25% 19,744 $3.8M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 29,975 $3.6M Reduce -2.2%
PDD PDD Holdings Inc. 0.23% 36,084 $3.5M Reduce -37.5%
PEP Pepsico Inc. 0.23% 22,526 $3.4M Reduce -68.1%
MET Metlife Inc. 0.22% 40,090 $3.3M Reduce -0.7%
PPG PPG Industries Inc. 0.22% 27,344 $3.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.20% 45,540 $3.1M New
FTHI Fthi/First Trust Exchange-TR 0.20% 129,004 $3.0M Reduce -4.5%
KMI Kinder Morgan Inc. 0.20% 109,163 $3.0M Reduce -2.8%
KO The Coca-Cola Co. 0.20% 47,378 $3.0M Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF 0.19% 59,627 $2.8M Reduce -5.7%
HYLS FT Tactical High Yield ETF 0.18% 67,373 $2.8M Reduce -9.3%
ADP Automatic Data Processing 0.18% 9,488 $2.8M Reduce -0.9%
CME Cme Group Inc. 0.18% 11,736 $2.7M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.17% 13,456 $2.6M No change
SMB Vaneck Short Muni ETF 0.16% 143,606 $2.5M New
ABT Abbott Laboratories 0.16% 21,321 $2.4M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.15% 40,518 $2.3M Reduce -11.3%
JPIE JPMorgan Income ETF 0.15% 48,878 $2.2M Reduce -4.4%
BND Vanguard Total Bond Market 0.14% 30,467 $2.2M Reduce -9.1%
XLY SS Consumer Disc Select Sect 0.14% 9,569 $2.1M Add +5.6%
CMCSA Comcast Corp. Class A 0.13% 54,190 $2.0M Reduce -3.1%
SYY Sysco Corp. 0.13% 26,437 $2.0M Reduce -2.8%
XLF SS Financial Select Sector 0.13% 41,702 $2.0M Add +6.5%
PLD Prologis Inc. 0.13% 18,638 $2.0M Reduce -14.0%
IWD iShares Russell 1000 Value E 0.13% 10,469 $1.9M New
SCHD Schwab US DVD Equity ETF 0.12% 68,194 $1.9M Reduce -4.5%
PFF iShares Preferred & Income S 0.12% 57,848 $1.8M Add +2.8%
XLI SS Industrial Select Sector 0.11% 13,054 $1.7M Add +6.4%
ADI Analog Devices Inc. 0.11% 7,834 $1.7M Reduce -2.5%
BDX Becton Dickinson and Co. 0.10% 6,942 $1.6M Reduce -12.3%
GE General Electric filed as GE AEROSPACE 0.10% 9,435 $1.6M No change
MUNI PIMCO Intermediate Municipal 0.10% 29,127 $1.5M Reduce -3.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 59,907 $1.4M Reduce -2.3%
MRK Merck & Co. Inc. 0.09% 14,138 $1.4M Reduce -0.2%
DEM Wisdomtree Emerging Markets 0.09% 34,562 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,283 $1.3M No change
PVI Invesco Floating Rate Munici 0.07% 40,851 $1.0M Reduce -2.2%
PNC PNC Financial Services Group 0.06% 4,886 $942K No change
ORCL Oracle Corp. 0.06% 5,290 $882K Reduce -5.7%
CIEN Ciena Corp. 0.05% 9,282 $787K Add +0.1%
GEV GE Vernova Inc. 0.05% 2,354 $774K No change
UNP Union Pacific Corp. 0.05% 3,352 $764K Reduce -6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 14,902 $747K Reduce -0.8%
ROK Rockwell Automation Inc. 0.05% 2,531 $723K No change
WSBC Wesbanco Inc. 0.05% 21,691 $706K No change
AOK iShares Core 30/70 Conservat 0.04% 17,911 $668K New
IJR iShares Core S&P Small-Cap E 0.04% 5,719 $659K Reduce -3.3%
ALAB Astera Labs Inc. 0.04% 4,921 $652K Reduce -33.5%
FRT Federal Realty Invs Trust 0.04% 5,655 $633K No change
XPO Xpo Inc. 0.04% 4,716 $619K Add +0.2%
FTI Technipfmc PLC 0.04% 21,075 $610K Add +0.2%
GTLS Chart Industries Inc. 0.04% 3,138 $599K Reduce -26.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 10,856 $595K Reduce -20.7%
HWM Howmet Aerospace Inc. 0.04% 5,309 $581K Reduce -18.7%
BX Blackstone Inc. 0.04% 3,335 $575K No change
BURL Burlington Stores Inc. 0.04% 1,984 $566K Add +0.1%
CFLT Confluent Inc. Class A 0.04% 19,627 $549K Reduce -1.6%
USFD US Foods Holding Corp. 0.04% 8,056 $543K Add +0.1%
AOR iShares Core 60/40 Balanced 0.04% 9,383 $538K New
EFX Equifax Inc. 0.04% 2,100 $535K Reduce -0.7%
LRCX Lam Research Corp. 0.03% 7,097 $513K New
COHR Coherent Corp. 0.03% 5,386 $510K Add +0.2%
GFL GFL Environmental Inc.-Sub VT 0.03% 11,386 $507K Add +0.1%
AGG iShares Core U.S. Aggregate 0.03% 5,225 $506K New
FISV Fiserv Inc. 0.03% 2,440 $501K No change
SMPL The Simply Good Foods Co. 0.03% 12,854 $501K Add +0.2%
CR Crane Co. 0.03% 3,277 $497K Add +0.2%
LGND Ligand Pharmaceuticals 0.03% 4,567 $489K Add +0.1%
ACGL Arch Capital Group Ltd. 0.03% 5,294 $489K Reduce -11.5%
GLOB Globant SA 0.03% 2,247 $482K Add +0.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 15,359 $479K Add +0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 9,837 $474K Add +0.1%
SKX Skechers USA Inc. Class A 0.03% 7,033 $473K Add +0.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 7,321 $469K Add +0.1%
ECPG Encore Capital Group Inc. 0.03% 9,754 $466K Add +35.8%
UBSI United Bankshares Inc. 0.03% 12,277 $461K Reduce -1.9%
EXEL Exelixis Inc. 0.03% 13,541 $451K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,381 $433K Reduce -3.9%
CRM Salesforce Inc. 0.03% 1,293 $432K Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.03% 3,735 $430K No change
COOP Mr Cooper Group Inc. 0.03% 4,464 $429K Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,681 $428K No change
CDNS Cadence Design SYS Inc. 0.03% 1,422 $427K Add +0.3%
GSHD Goosehead Insurance Inc. Class A 0.03% 3,963 $425K Reduce -25.8%
MPC Marathon Petroleum Corp. 0.03% 3,033 $423K No change
IOT Samsara Inc. Class A 0.03% 9,521 $416K Add +0.1%
PTC PTC Inc. 0.03% 2,185 $402K Add +0.1%
EA Electronic Arts Inc. 0.03% 2,703 $396K No change
ITW Illinois Tool Works 0.03% 1,521 $386K No change
CPRT Copart Inc. 0.03% 6,672 $383K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,398 $378K Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,675 $359K Reduce -1.2%
ZETA Zeta Global Holdings Corp. Class A 0.02% 19,715 $355K New
QTRX Quanterix Corp. 0.02% 33,192 $353K Add +40.9%
CCC CCC Intelligent Solutions Ho 0.02% 29,075 $341K Add +0.2%
VGK Vanguard Ftse Europe ETF 0.02% 5,365 $341K Reduce -5.4%
VLRS Controladora Vuela Cia-ADR 0.02% 45,592 $339K Add +0.1%
SAP Sap SE-Sponsored ADR 0.02% 1,360 $335K Reduce -29.3%
META Meta Platforms Inc. Class A 0.02% 571 $334K No change
IWF iShares Russell 1000 Growth 0.02% 826 $332K No change
LOW Lowe's Cos Inc. 0.02% 1,337 $330K No change
TIP iShares Tips Bond ETF 0.02% 2,884 $307K Reduce -1.5%
LMT Lockheed Martin Corp. 0.02% 612 $297K No change
BP BP PLC-Spons ADR 0.02% 10,001 $296K Reduce -98.0%
KIE SS SPDR S&P Insurance ETF 0.02% 5,171 $292K Add +6.5%
TEL Te Connectivity PLC 0.02% 2,041 $292K No change
DAR Darling Ingredients Inc. 0.02% 8,631 $291K Add +28.2%
NSC Norfolk Southern Corp. 0.02% 1,235 $290K Reduce -4.6%
SCHC Schwab Intl Small-Cap Equity 0.02% 8,284 $284K New
SYK Stryker Corp. 0.02% 788 $284K No change
TENB Tenable Holdings Inc. 0.02% 7,218 $284K Reduce -4.4%
AOA iShares Core 80/20 Aggressiv 0.02% 3,562 $273K New
VKTX Viking Therapeutics Inc. 0.02% 6,542 $263K Add +89.2%
NWBI Northwest Bancshares Inc. 0.02% 19,845 $262K No change
ODFL Old Dominion Freight Line 0.02% 1,488 $262K No change
CCEP Coca-Cola Europacific Partne 0.02% 3,400 $261K Reduce -0.5%
PPL PPL Corp. 0.02% 7,886 $256K No change
VOYA Voya Financial Inc. 0.02% 3,724 $256K Add +0.1%
QXO Qxo Inc. 0.02% 16,038 $255K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 965 $255K No change
FXI iShares China Large-Cap ETF 0.02% 8,333 $254K Reduce -4.1%
IXN iShares Global Tech ETF 0.02% 3,000 $254K No change
TNC Tennant Co. 0.02% 3,074 $251K Add +0.2%
FTA First Trust L C Val Alp 0.02% 3,263 $249K No change
MMM 3M Co. 0.02% 1,930 $249K No change
A Agilent Technologies Inc. 0.02% 1,834 $246K No change
GEHC GE Healthcare Technology 0.02% 3,140 $246K No change
GPCR Structure Therapeutics Inc. 0.02% 9,007 $244K Add +36.4%
COLD Americold Realty Trust Inc. 0.02% 11,295 $242K Reduce -17.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 569 $234K No change
GXO Gxo Logistics Inc. 0.02% 5,231 $228K Add +0.1%
TPL Texas Pacific Land Corp. 0.01% 204 $226K New
TEM Tempus AI Inc. Class A 0.01% 6,670 $225K Reduce -1.8%
EWA iShares MSCI Australia ETF 0.01% 9,405 $224K Reduce -4.2%
HCM Hutchmed China-ADR 0.01% 15,388 $222K Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.01% 13,486 $219K No change
IYW iShares Ustechnology ETF 0.01% 1,370 $219K Add +0.7%
AMTM Amentum Holdings Inc. 0.01% 10,039 $211K New
XLB SS Materials Select Sector 0.01% 2,392 $201K Add +7.0%

Portfolio Sells Q3 2024 → Q4 2024

BP BP PLC-Spons ADR Reduce -98.0% 0.02% −1.02
PEP Pepsico Inc. Reduce -68.1% 0.23% −0.58
MELI MercadoLibre Inc. Reduce -26.5% 0.53% −0.35
PDD PDD Holdings Inc. Reduce -37.5% 0.23% −0.29
AMGN Amgen Inc. Reduce -36.5% 0.30% −0.29
TOTL SS Doubleline TR Tact ETF Reduce -6.5% 1.87% −0.27
IBM Intl Business Machines Corp. Reduce -15.8% 1.24% −0.27
SPG Simon Property Group Inc. Reduce -21.6% 0.88% −0.24
XLV SS Health Care Select Sector Reduce -5.1% 0.99% −0.20
MDT Medtronic PLC Reduce -4.2% 0.99% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.4% 0.62% −0.20
XLRE SS Real Estate Select Sector Reduce -4.1% 1.16% −0.20
WMT Walmart Inc. Reduce -22.0% 1.14% −0.19
UNH Unitedhealth Group Inc. Reduce -3.7% 0.84% −0.19
ABBV Abbvie Inc. Reduce -1.3% 1.25% −0.19
PFE Pfizer Inc. Reduce -12.2% 0.69% −0.19
ZTS Zoetis Inc. Reduce -3.3% 0.66% −0.17
MSFT Microsoft Corp. Reduce -2.7% 2.42% −0.17
DD Dupont DE Nemours Inc. Reduce -3.0% 0.74% −0.17
LYG Lloyds Banking Group PLC-ADR Reduce -1.9% 0.84% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -16.6% 2.14% −0.16
JNJ Johnson & Johnson Reduce -3.0% 0.89% −0.16
VZ Verizon Communications Inc. Reduce -4.6% 0.78% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.5% 1.22% −0.16
JPM JPMorgan Chase & Co. Reduce -17.2% 1.87% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.62% −0.15
ADBE Adobe Inc. Reduce -3.1% 0.66% −0.15
LYB Lyondellbasell Indu Class A Reduce -2.3% 0.43% −0.15
DHR Danaher Corp. Reduce -3.8% 0.52% −0.15
MCD McDonald's Corp. Reduce -2.4% 1.29% −0.13
TLT iShares 20+ Year Treasury BD Reduce -6.2% 0.57% −0.13
XLP SS Consumer Staples Sel Sect Reduce -3.9% 1.03% −0.12
LIN Linde PLC Reduce -3.7% 0.59% −0.12
APD Air Products & Chemicals Inc. Reduce -6.4% 0.98% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -3.3% 0.43% −0.12
CAT Caterpillar Inc. Reduce -1.6% 0.98% −0.12
NOW ServiceNow Inc. Reduce -22.9% 0.90% −0.10
FMX Fomento Economico Mex-SP ADR Reduce -3.4% 0.47% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -3.3% 0.44% −0.10
PDBC Invesco Optimum Yield Divers Reduce -6.2% 0.77% −0.10
LLY Eli Lilly & Co. Reduce -5.6% 0.40% −0.09
XLE SS Energy Select Sector Reduce -4.2% 1.01% −0.09
SLB SLB Ltd. Reduce -14.6% 0.29% −0.09
IEF iShares 7-10 Year Treasury B Reduce -5.9% 0.60% −0.09
ANGL Vaneck Fallen Angel High YLD Reduce -5.7% 0.82% −0.09
ITA iShares U.S. Aerospace & Def Reduce -2.9% 1.09% −0.09
JCPB JPMorgan Core Plus Bond ETF Reduce -2.9% 0.89% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.62% −0.09
GLD SPDR Gold Shares Reduce -3.8% 1.37% −0.09
IWM iShares Russell 2000 ETF Reduce -3.1% 1.57% −0.08

Portfolio Buys Q3 2024 → Q4 2024

IEFA iShares Core MSCI Eafe ETF New 4.22% +4.22
C Citigroup Inc. Add +133.9% 1.35% +0.83
HSBC HSBC Holdings PLC-Spons ADR New 0.62% +0.62
ACWI iShares MSCI Acwi ETF New 0.53% +0.53
TXN Texas Instruments Inc. Add +273.9% 0.69% +0.48
NEE Nextera Energy Inc. Add +260.8% 0.72% +0.48
SNPS Synopsys Inc. New 0.40% +0.40
PINS Pinterest Inc. Class A New 0.28% +0.28
SDY SS SPDR S&P Dividend ETF Add +1155.6% 0.28% +0.26
BBY Best Buy Co. Inc. Add +64.6% 1.00% +0.25
VYMI Vanguard Int High DVD YLD Inc. New 0.20% +0.20
SMB Vaneck Short Muni ETF New 0.16% +0.16
IWD iShares Russell 1000 Value E New 0.13% +0.13
DEM Wisdomtree Emerging Markets New 0.09% +0.09
AOK iShares Core 30/70 Conservat New 0.04% +0.04
AOR iShares Core 60/40 Balanced New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
ZETA Zeta Global Holdings Corp. Class A New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +5.6% 0.14% +0.02
SCHC Schwab Intl Small-Cap Equity New 0.02% +0.02
TGT Target Corp. Add +20.0% 0.93% +0.02
AOA iShares Core 80/20 Aggressiv New 0.02% +0.02
QXO Qxo Inc. New 0.02% +0.02
TPL Texas Pacific Land Corp. New 0.01% +0.01
AMTM Amentum Holdings Inc. New 0.01% +0.01
XLF SS Financial Select Sector Add +6.5% 0.13% +0.01
CIEN Ciena Corp. Add +0.1% 0.05% +0.01
ECPG Encore Capital Group Inc. Add +35.8% 0.03% +0.01
MRX Marex UK Holdings Ltd. Add +0.2% 0.03% +0.01
XPO Xpo Inc. Add +0.2% 0.04% +0.01
EXEL Exelixis Inc. Add +0.1% 0.03% +0.01
SMPL The Simply Good Foods Co. Add +0.2% 0.03% +0.00
FTI Technipfmc PLC Add +0.2% 0.04% +0.00
VLRS Controladora Vuela Cia-ADR Add +0.1% 0.02% +0.00
GFL GFL Environmental Inc.-Sub VT Add +0.1% 0.03% +0.00
QTRX Quanterix Corp. Add +40.9% 0.02% +0.00
VKTX Viking Therapeutics Inc. Add +89.2% 0.02% +0.00
USFD US Foods Holding Corp. Add +0.1% 0.04% +0.00
DAR Darling Ingredients Inc. Add +28.2% 0.02% +0.00
CDNS Cadence Design SYS Inc. Add +0.3% 0.03% +0.00
BURL Burlington Stores Inc. Add +0.1% 0.04% +0.00
GLOB Globant SA Add +0.2% 0.03% +0.00
XLI SS Industrial Select Sector Add +6.4% 0.11% +0.00
LGND Ligand Pharmaceuticals Add +0.1% 0.03% +0.00
COHR Coherent Corp. Add +0.2% 0.03% +0.00
AL Sumisho Air Lease Corp. Add +0.1% 0.03% +0.00
CCC CCC Intelligent Solutions Ho Add +0.2% 0.02% +0.00
KIE SS SPDR S&P Insurance ETF Add +6.5% 0.02% +0.00
COOP Mr Cooper Group Inc. Add +0.2% 0.03% +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