Janney Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Janney Capital Management LLC reported 244 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 2.4%) and Microsoft (MSFT, 2.4%). Compared with Q2 2025, it opened 23 new positions, sold out of 11, added to 56 and reduced 141. The biggest buy was Corning (GLW, shares +26%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q4 2025
Location
PITTSBURGH, PA
CIK
0001569855
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001569855-25-000003 ↗ filed Oct 27, 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 Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025

Holdings 244 stocks · $1.6B

IEFA iShares Core MSCI Eafe ETF 4.66% 856,552 $74.8M Reduce -1.6%
XLK SS Technology Select Sector 2.45% 139,574 $39.3M Reduce -3.0%
MSFT Microsoft Corp. 2.44% 75,698 $39.2M Reduce -8.6%
XLC SS Comm Select Sector SPDR 2.30% 312,323 $37.0M Reduce -3.1%
AVGO Broadcom Inc. 2.23% 108,571 $35.8M Reduce -23.1%
TSM Taiwan Semiconductor-SP ADR 2.09% 120,463 $33.6M Reduce -13.0%
JPM JPMorgan Chase & Co. 2.00% 101,695 $32.1M Reduce -9.2%
C Citigroup Inc. 1.91% 302,697 $30.7M Reduce -14.2%
TOTL SS Doubleline TR Tact ETF 1.79% 709,661 $28.8M Reduce -1.6%
GLD SPDR Gold Shares 1.71% 77,255 $27.5M Reduce -3.7%
IWM iShares Russell 2000 ETF 1.51% 99,912 $24.2M Reduce -2.4%
ABBV Abbvie Inc. 1.44% 100,140 $23.2M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 1.38% 106,211 $22.2M Reduce -2.2%
MCD McDonald's Corp. 1.37% 72,657 $22.1M Add +1.1%
JNJ Johnson & Johnson 1.25% 108,580 $20.1M Add +22.4%
CSCO Cisco Systems Inc. 1.22% 287,246 $19.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 69,499 $19.6M Add +14.6%
KBE SS SPDR S&P Bank ETF 1.21% 327,117 $19.4M Reduce -3.2%
GLW Corning Inc. 1.21% 236,669 $19.4M Add +26.2%
AAPL Apple Inc. 1.21% 76,053 $19.4M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.18% 217,957 $19.0M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.18% 78,090 $19.0M Reduce -3.1%
CAT Caterpillar Inc. 1.13% 38,168 $18.2M Reduce -0.3%
MS Morgan Stanley 1.09% 110,229 $17.5M Reduce -2.8%
CVX Chevron Corp. 1.06% 110,042 $17.1M Reduce -1.4%
MDT Medtronic PLC 1.05% 176,897 $16.8M Reduce -1.1%
XLRE SS Real Estate Select Sector 1.03% 394,114 $16.6M Reduce -3.0%
XLY SS Consumer Disc Select Sect 1.02% 68,144 $16.3M Reduce -3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.99% 224,891 $16.0M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.97% 19,476 $15.5M Reduce -20.7%
HD Home Depot Inc. 0.96% 37,885 $15.4M Add +5.3%
WMT Walmart Inc. 0.94% 147,018 $15.2M Reduce -1.6%
NVDA Nvidia Corp. 0.93% 80,029 $14.9M Reduce -3.1%
TXN Texas Instruments Inc. 0.92% 80,538 $14.8M Add +13.4%
SNPS Synopsys Inc. 0.92% 29,818 $14.7M Add +59.8%
ASML ASML Holding NV-NY Reg SHS 0.91% 15,096 $14.6M Reduce -3.1%
BBY Best Buy Co. Inc. 0.90% 191,018 $14.4M Reduce -1.1%
XLE SS Energy Select Sector 0.90% 161,559 $14.4M Reduce -3.8%
SBUX Starbucks Corp. 0.87% 165,461 $14.0M Add +42.2%
LYG Lloyds Banking Group PLC-ADR 0.87% 3,067,364 $13.9M Reduce -1.6%
V Visa Inc. Class A 0.86% 40,258 $13.7M Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.84% 172,872 $13.5M Reduce -3.6%
SPG Simon Property Group Inc. 0.84% 71,740 $13.5M Reduce -0.6%
JCPB JPMorgan Core Plus Bond ETF 0.83% 279,500 $13.3M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.82% 86,816 $13.1M Reduce -23.6%
PG The Procter & Gamble Co. 0.81% 84,651 $13.0M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.81% 47,648 $13.0M Reduce -0.3%
AMT American Tower Corp. 0.79% 66,105 $12.7M Add +35.7%
PM Philip Morris International 0.78% 77,492 $12.6M Reduce -1.0%
VZ Verizon Communications Inc. 0.78% 285,266 $12.5M Reduce -0.5%
AMZN Amazon.com Inc. 0.78% 57,003 $12.5M Reduce -3.0%
ANGL Vaneck Fallen Angel High YLD 0.78% 420,052 $12.5M Reduce -2.1%
EXE Expand Energy Corp. 0.77% 116,904 $12.4M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 239,729 $12.4M Reduce -1.4%
EMR Emerson Electric Co. 0.74% 91,165 $12.0M Add +0.1%
TGT Target Corp. 0.74% 132,078 $11.8M Reduce -0.8%
SHOP Shopify Inc. Class A 0.71% 76,771 $11.4M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 22,663 $11.4M Reduce -2.9%
DUK Duke Energy Corp. 0.70% 91,313 $11.3M Reduce -1.6%
HON Honeywell International Inc. 0.69% 52,931 $11.1M Reduce -2.0%
PDBC Invesco Optimum Yield Divers 0.69% 826,795 $11.1M Reduce -3.7%
VWO Vanguard Ftse Emerging Marke 0.68% 203,009 $11.0M Reduce -0.8%
NEE Nextera Energy Inc. 0.68% 144,492 $10.9M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.68% 139,904 $10.9M Reduce -1.8%
SNOW Snowflake Inc. 0.66% 47,328 $10.7M Reduce -3.1%
CPNG Coupang Inc. 0.65% 325,438 $10.5M Reduce -3.1%
MELI MercadoLibre Inc. 0.64% 4,430 $10.4M Reduce -3.0%
PAYX Paychex Inc. 0.64% 80,568 $10.2M Reduce -1.4%
PH Parker Hannifin Corp. 0.61% 12,944 $9.8M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.61% 48,089 $9.8M Add +15.9%
ULTA Ulta Beauty Inc. 0.60% 17,774 $9.7M Reduce -3.0%
NOW ServiceNow Inc. 0.60% 10,448 $9.6M Reduce -2.6%
LIN Linde PLC 0.60% 20,189 $9.6M Reduce -2.9%
ACN Accenture PLC Class A 0.58% 37,823 $9.3M Add +21.3%
IEF iShares 7-10 Year Treasury B 0.57% 95,006 $9.2M Reduce -2.1%
UL Unilever PLC 0.55% 149,710 $8.9M New
PDD PDD Holdings Inc. 0.55% 66,675 $8.8M Reduce -4.2%
PINS Pinterest Inc. Class A 0.55% 272,842 $8.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.52% 11,028 $8.4M Reduce -4.0%
SPGI S&P Global Inc. 0.52% 17,223 $8.4M Add +11.0%
ZTS Zoetis Inc. 0.52% 56,838 $8.3M Reduce -4.0%
SHEL Shell PLC-ADR 0.52% 116,016 $8.3M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.51% 16,848 $8.2M Reduce -2.9%
PWR Quanta Services Inc. 0.50% 19,559 $8.1M Reduce -27.2%
FMX Fomento Economico Mex-SP ADR 0.48% 78,435 $7.7M Reduce -3.1%
ADBE Adobe Inc. 0.47% 21,223 $7.5M Reduce -4.2%
HUBS HubSpot Inc. 0.45% 15,368 $7.2M Add +34.7%
CB Chubb Ltd. 0.41% 23,057 $6.5M Reduce -3.1%
DHR Danaher Corp. 0.39% 31,970 $6.3M Reduce -3.0%
HDB HDFC Bank Ltd.-ADR 0.38% 180,207 $6.2M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.38% 15,707 $6.2M Reduce -3.2%
HDV iShares Core High Dividend E 0.33% 43,593 $5.3M Add +0.5%
VPLS Vanguard Core-Plus Bond ETF 0.33% 67,657 $5.3M Reduce -2.4%
XOM Exxon Mobil Corp. 0.31% 44,788 $5.0M Add +0.1%
COP Conocophillips 0.31% 53,358 $5.0M Reduce -3.4%
LNG Cheniere Energy Inc. 0.31% 20,930 $4.9M New
BLK BlackRock Inc. 0.30% 4,089 $4.8M Add +2.7%
ETN Eaton Corp. PLC 0.27% 11,620 $4.3M Add +2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 45,645 $3.9M Add +0.0%
PRMB Primo Brands Corp. 0.22% 158,354 $3.5M New
ALL Allstate Corp. 0.21% 16,056 $3.4M Reduce -16.7%
PNC PNC Financial Services Group 0.21% 16,441 $3.3M Add +236.5%
MET Metlife Inc. 0.20% 39,632 $3.3M Add +2.8%
KO The Coca-Cola Co. 0.19% 47,214 $3.1M Add +1.9%
KMI Kinder Morgan Inc. 0.19% 109,629 $3.1M Add +3.3%
CME Cme Group Inc. 0.19% 11,409 $3.1M Add +2.6%
FTHI Fthi/First Trust Exchange-TR 0.19% 129,316 $3.1M Add +0.0%
HYLS FT Tactical High Yield ETF 0.19% 70,902 $3.0M Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.18% 61,050 $2.9M Add +0.3%
PPG PPG Industries Inc. 0.18% 27,459 $2.9M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.18% 9,435 $2.8M No change
ADP Automatic Data Processing 0.17% 9,543 $2.8M Add +2.9%
XLF SS Financial Select Sector 0.17% 51,971 $2.8M Reduce -1.9%
ABT Abbott Laboratories 0.17% 20,650 $2.8M Add +2.7%
GOOG Alphabet Inc. Class C 0.17% 11,042 $2.7M New
PEP Pepsico Inc. 0.16% 18,624 $2.6M Reduce -11.7%
SMB Vaneck Short Muni ETF 0.16% 143,892 $2.5M Add +0.3%
JPIE JPMorgan Income ETF 0.16% 53,716 $2.5M Add +8.8%
ADI Analog Devices Inc. 0.15% 9,734 $2.4M Add +27.3%
BND Vanguard Total Bond Market 0.15% 31,919 $2.4M Add +0.1%
PLD Prologis Inc. 0.14% 19,904 $2.3M Add +3.1%
UNH Unitedhealth Group Inc. 0.14% 6,501 $2.2M Reduce -1.8%
SYY Sysco Corp. 0.14% 26,597 $2.2M Add +3.5%
XLI SS Industrial Select Sector 0.12% 12,684 $2.0M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.12% 42,069 $1.9M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.11% 67,114 $1.8M Reduce -1.1%
NKE Nike Inc. Class B 0.11% 25,929 $1.8M New
PFF iShares Preferred & Income S 0.11% 55,187 $1.7M Add +2.4%
PFE Pfizer Inc. 0.10% 65,723 $1.7M New
CMCSA Comcast Corp. Class A 0.10% 51,497 $1.6M Reduce -0.0%
UPS United Parcel Service Class B 0.10% 19,353 $1.6M Reduce -80.7%
DEM Wisdomtree Emerging Markets 0.10% 34,656 $1.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 2,283 $1.5M No change
MUNI PIMCO Intermediate Municipal 0.09% 29,044 $1.5M Add +0.2%
XLV SS Health Care Select Sector 0.09% 10,893 $1.5M Reduce -1.9%
ORCL Oracle Corp. 0.09% 5,208 $1.5M No change
GEV GE Vernova Inc. 0.09% 2,354 $1.4M No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.09% 58,832 $1.4M Add +0.2%
MRK Merck & Co. Inc. 0.07% 13,569 $1.1M Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 31,407 $1.1M Reduce -80.5%
IWD iShares Russell 1000 Value E 0.07% 5,200 $1.1M Reduce -1.9%
PVI Invesco Floating Rate Munici 0.06% 40,081 $995K Add +0.1%
LRCX Lam Research Corp. 0.06% 6,667 $893K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,858 $847K Reduce -80.0%
CIEN Ciena Corp. 0.05% 5,382 $784K Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 7,931 $728K Add +18.7%
WSBC Wesbanco Inc. 0.04% 21,691 $693K No change
IJR iShares Core S&P Small-Cap E 0.04% 5,823 $692K Add +5.2%
UNP Union Pacific Corp. 0.04% 2,924 $691K Reduce -3.6%
BX Blackstone Inc. 0.04% 3,635 $621K Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,352 $618K Reduce -1.9%
FRT Federal Realty Invs Trust 0.04% 5,820 $590K Add +2.9%
VGK Vanguard Ftse Europe ETF 0.04% 7,097 $566K Add +14.3%
IAI iShares U.S. Broker-Dealers 0.03% 3,149 $557K Reduce -1.8%
EFX Equifax Inc. 0.03% 2,100 $539K No change
HWM Howmet Aerospace Inc. 0.03% 2,648 $520K Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,675 $509K No change
FTAI Ftai Aviation Ltd. 0.03% 3,049 $509K Reduce -2.5%
EA Electronic Arts Inc. 0.03% 2,451 $495K Reduce -9.3%
GSLC Goldman Activebeta US LC ETF 0.03% 3,735 $487K No change
USFD US Foods Holding Corp. 0.03% 6,338 $486K Reduce -2.6%
BA The Boeing Co. 0.03% 2,245 $485K Reduce -20.0%
XPO Xpo Inc. 0.03% 3,708 $479K Reduce -2.5%
CR Crane Co. 0.03% 2,590 $477K Reduce -2.6%
COHR Coherent Corp. 0.03% 4,421 $476K Reduce -2.2%
VLRS Controladora Vuela Cia-ADR 0.03% 64,280 $462K Add +74.8%
J Jacobs Solutions Inc. 0.03% 3,080 $462K Reduce -2.6%
FXI iShares China Large-Cap ETF 0.03% 10,972 $451K Add +15.2%
EXEL Exelixis Inc. 0.03% 10,626 $439K Reduce -2.6%
PTC PTC Inc. 0.03% 2,138 $434K Add +20.0%
ALAB Astera Labs Inc. 0.03% 2,210 $433K Reduce -44.4%
TEM Tempus AI Inc. Class A 0.03% 5,350 $432K Reduce -2.5%
GFL GFL Environmental Inc.-Sub VT 0.03% 8,979 $425K Reduce -2.6%
LGND Ligand Pharmaceuticals 0.03% 2,350 $416K Reduce -36.3%
XLB SS Materials Select Sector 0.03% 4,527 $406K Reduce -1.8%
GXO Gxo Logistics Inc. 0.03% 7,574 $401K Reduce -2.5%
BURL Burlington Stores Inc. 0.02% 1,555 $396K Reduce -2.7%
QXO Qxo Inc. 0.02% 20,789 $396K Add +23.0%
ROK Rockwell Automation Inc. 0.02% 1,112 $389K Reduce -56.1%
ITW Illinois Tool Works 0.02% 1,483 $387K Add +4.4%
GPCR Structure Therapeutics Inc. 0.02% 13,718 $384K New
UBSI United Bankshares Inc. 0.02% 10,207 $380K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 7,136 $378K Reduce -6.5%
ACGL Arch Capital Group Ltd. 0.02% 4,166 $378K Reduce -2.6%
FTI Technipfmc PLC 0.02% 9,507 $375K Reduce -44.1%
NSC Norfolk Southern Corp. 0.02% 1,235 $371K No change
DVN Devon Energy Corp. 0.02% 10,512 $369K New
META Meta Platforms Inc. Class A 0.02% 500 $367K No change
TENB Tenable Holdings Inc. 0.02% 12,474 $364K Add +104.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 8,544 $362K Reduce -2.6%
TNC Tennant Co. 0.02% 4,360 $353K New
JPST JPMorgan Ultra-Short Income 0.02% 6,900 $350K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 9,882 $332K Reduce -2.5%
ZETA Zeta Global Holdings Corp. Class A 0.02% 16,436 $327K Reduce -2.5%
WH Wyndham Hotels & Resorts Inc. 0.02% 4,076 $326K Reduce -2.6%
ECPG Encore Capital Group Inc. 0.02% 7,682 $321K Reduce -2.5%
LMT Lockheed Martin Corp. 0.02% 638 $318K No change
FISV Fiserv Inc. 0.02% 2,440 $315K No change
LOW Lowe's Cos Inc. 0.02% 1,237 $311K Add +6.0%
TEL Te Connectivity PLC 0.02% 1,407 $309K Reduce -4.7%
CFLT Confluent Inc. Class A 0.02% 15,432 $306K Reduce -2.6%
CPRT Copart Inc. 0.02% 6,672 $300K No change
GLOB Globant SA 0.02% 5,226 $300K New
HQY Healthequity Inc. 0.02% 3,151 $299K New
MMM 3M Co. 0.02% 1,930 $299K No change
TIP iShares Tips Bond ETF 0.02% 2,683 $298K Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 5,756 $293K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,548 $292K Reduce -8.2%
SYK Stryker Corp. 0.02% 788 $292K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,274 $291K Add +15.1%
CDNS Cadence Design SYS Inc. 0.02% 818 $287K Reduce -2.6%
GMED Globus Medical Inc. Class A 0.02% 4,932 $282K New
PLMR Palomar Holdings Inc. 0.02% 2,401 $280K New
GFF Griffon Corp. 0.02% 3,661 $279K New
IOT Samsara Inc. Class A 0.02% 7,465 $278K Reduce -2.6%
BROS Dutch Bros Inc. Class A 0.02% 5,275 $276K Reduce -2.5%
NOC Northrop Grumman Corp. 0.02% 452 $275K Reduce -35.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 569 $273K No change
FTA First Trust L C Val Alp 0.02% 3,263 $272K No change
IYW iShares Ustechnology ETF 0.02% 1,360 $266K No change
TOST Toast Inc. Class A 0.02% 7,136 $261K New
OPCH Option Care Health Inc. 0.02% 9,110 $253K Reduce -2.5%
SMPL The Simply Good Foods Co. 0.02% 10,102 $251K Reduce -2.6%
PPL PPL Corp. 0.02% 6,724 $250K No change
NWBI Northwest Bancshares Inc. 0.02% 19,845 $246K No change
DAR Darling Ingredients Inc. 0.01% 7,754 $239K Reduce -2.6%
GEHC GE Healthcare Technology 0.01% 3,140 $236K No change
A Agilent Technologies Inc. 0.01% 1,834 $235K No change
T AT&T Inc. 0.01% 8,204 $232K Add +1.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 3,117 $232K Reduce -2.6%
EWA iShares MSCI Australia ETF 0.01% 8,579 $232K New
UBS UBS Group AG-Reg 0.01% 5,590 $229K Reduce -9.7%
NTRA Natera Inc. 0.01% 1,396 $225K New
ESTC Elastic NV 0.01% 2,663 $225K New
CTVA Corteva Inc. 0.01% 3,242 $219K No change
VOYA Voya Financial Inc. 0.01% 2,923 $219K Reduce -2.6%
RJF Raymond James Financial Inc. 0.01% 1,250 $216K New
GSSC Goldman Sachs Activebeta US 0.01% 2,837 $212K New
CCC CCC Intelligent Solutions Ho 0.01% 22,868 $208K Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.01% 770 $206K Reduce -15.2%
CCEP Coca-Cola Europacific Partne 0.01% 2,260 $204K No change
EWU iShares MSCI United Kingdom 0.01% 4,839 $203K New
HCM Hutchmed China-ADR 0.01% 12,843 $202K Reduce -2.6%
RSG Republic Services Inc. 0.01% 875 $201K Reduce -2.8%

Portfolio Sells Q2 2025 → Q3 2025

ANSS Ansys Inc. Sold out 0.00% −0.80
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.64
UPS United Parcel Service Class B Reduce -80.7% 0.10% −0.55
SLB SLB Ltd. Reduce -80.5% 0.07% −0.28
AVGO Broadcom Inc. Reduce -23.1% 2.23% −0.28
MSFT Microsoft Corp. Reduce -8.6% 2.44% −0.22
TJX TJX Companies Inc. Reduce -80.0% 0.05% −0.18
GS Goldman Sachs Group Inc. Reduce -20.7% 0.97% −0.16
PWR Quanta Services Inc. Reduce -27.2% 0.50% −0.15
PM Philip Morris International Reduce -1.0% 0.78% −0.14
PAYX Paychex Inc. Reduce -1.4% 0.64% −0.13
VRT Vertiv Holdings Co. Class A Reduce -23.6% 0.82% −0.13
MELI MercadoLibre Inc. Reduce -3.0% 0.64% −0.13
HON Honeywell International Inc. Reduce -2.0% 0.69% −0.12
NOW ServiceNow Inc. Reduce -2.6% 0.60% −0.11
EXE Expand Energy Corp. Reduce -0.4% 0.77% −0.11
TGT Target Corp. Reduce -0.8% 0.74% −0.11
PINS Pinterest Inc. Class A Reduce -3.1% 0.55% −0.11
JPM JPMorgan Chase & Co. Reduce -9.2% 2.00% −0.10
V Visa Inc. Class A Reduce -2.9% 0.86% −0.09
XLP SS Consumer Staples Sel Sect Reduce -3.6% 0.84% −0.09
ADBE Adobe Inc. Reduce -4.2% 0.47% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -3.2% 0.38% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -3.4% 0.38% −0.08
ZTS Zoetis Inc. Reduce -4.0% 0.52% −0.08
TOTL SS Doubleline TR Tact ETF Reduce -1.6% 1.79% −0.07
CSCO Cisco Systems Inc. Reduce -0.8% 1.22% −0.07
PG The Procter & Gamble Co. Reduce -0.5% 0.81% −0.06
APD Air Products & Chemicals Inc. Reduce -0.3% 0.81% −0.06
FMX Fomento Economico Mex-SP ADR Reduce -3.1% 0.48% −0.06
LLY Eli Lilly & Co. Reduce -4.0% 0.52% −0.05
AMZN Amazon.com Inc. Reduce -3.0% 0.78% −0.05
XLRE SS Real Estate Select Sector Reduce -3.0% 1.03% −0.05
SNOW Snowflake Inc. Reduce -3.1% 0.66% −0.04
CB Chubb Ltd. Reduce -3.1% 0.41% −0.04
ALL Allstate Corp. Reduce -16.7% 0.21% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 4.66% −0.03
COOP Mr Cooper Group Inc. Sold out 0.00% −0.03
ANGL Vaneck Fallen Angel High YLD Reduce -2.1% 0.78% −0.03
LIN Linde PLC Reduce -2.9% 0.60% −0.03
PDBC Invesco Optimum Yield Divers Reduce -3.7% 0.69% −0.03
AL Sumisho Air Lease Corp. Sold out 0.00% −0.03
ROK Rockwell Automation Inc. Reduce -56.1% 0.02% −0.03
IEF iShares 7-10 Year Treasury B Reduce -2.1% 0.57% −0.03
GTLS Chart Industries Inc. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -3.0% 0.39% −0.03
C Citigroup Inc. Reduce -14.2% 1.91% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -0.2% 0.83% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.71% −0.02
XLE SS Energy Select Sector Reduce -3.8% 0.90% −0.02

Portfolio Buys Q2 2025 → Q3 2025

GLW Corning Inc. Add +26.2% 1.21% +0.57
UL Unilever PLC New 0.55% +0.55
JNJ Johnson & Johnson Add +22.4% 1.25% +0.38
LNG Cheniere Energy Inc. New 0.31% +0.31
SNPS Synopsys Inc. Add +59.8% 0.92% +0.30
PRMB Primo Brands Corp. New 0.22% +0.22
SBUX Starbucks Corp. Add +42.2% 0.87% +0.18
GOOG Alphabet Inc. Class C New 0.17% +0.17
PNC PNC Financial Services Group Add +236.5% 0.21% +0.15
NKE Nike Inc. Class B New 0.11% +0.11
HD Home Depot Inc. Add +5.3% 0.96% +0.10
PFE Pfizer Inc. New 0.10% +0.10
AMT American Tower Corp. Add +35.7% 0.79% +0.10
IBM Intl Business Machines Corp. Add +14.6% 1.22% +0.07
PANW Palo Alto Networks Inc. Add +15.9% 0.61% +0.06
HUBS HubSpot Inc. Add +34.7% 0.45% +0.04
ADI Analog Devices Inc. Add +27.3% 0.15% +0.03
BLK BlackRock Inc. Add +2.7% 0.30% +0.03
GPCR Structure Therapeutics Inc. New 0.02% +0.02
UBSI United Bankshares Inc. New 0.02% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
TNC Tennant Co. New 0.02% +0.02
JPST JPMorgan Ultra-Short Income New 0.02% +0.02
MCD McDonald's Corp. Add +1.1% 1.37% +0.02
GLOB Globant SA New 0.02% +0.02
HQY Healthequity Inc. New 0.02% +0.02
GMED Globus Medical Inc. Class A New 0.02% +0.02
VLRS Controladora Vuela Cia-ADR Add +74.8% 0.03% +0.02
GFF Griffon Corp. New 0.02% +0.02
PLMR Palomar Holdings Inc. New 0.02% +0.02
TOST Toast Inc. Class A New 0.02% +0.02
EWA iShares MSCI Australia ETF New 0.01% +0.01
NTRA Natera Inc. New 0.01% +0.01
ESTC Elastic NV New 0.01% +0.01
RJF Raymond James Financial Inc. New 0.01% +0.01
GSSC Goldman Sachs Activebeta US New 0.01% +0.01
EWU iShares MSCI United Kingdom New 0.01% +0.01
PLD Prologis Inc. Add +3.1% 0.14% +0.01
SYY Sysco Corp. Add +3.5% 0.14% +0.01
TENB Tenable Holdings Inc. Add +104.4% 0.02% +0.01
ETN Eaton Corp. PLC Add +2.3% 0.27% +0.01
JPIE JPMorgan Income ETF Add +8.8% 0.16% +0.01
PTC PTC Inc. Add +20.0% 0.03% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.7% 0.05% +0.01
FXI iShares China Large-Cap ETF Add +15.2% 0.03% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.0% 0.24% +0.00
HDV iShares Core High Dividend E Add +0.5% 0.33% +0.00
VGK Vanguard Ftse Europe ETF Add +14.3% 0.04% +0.00
IJR iShares Core S&P Small-Cap E Add +5.2% 0.04% +0.00
DXJ Wisdomtree Japan Hedged Eq Add +15.1% 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