Janney Capital Management LLC
Reported holdings as of Q4 2025, from 30 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $75.0K | 838,033 | +0.05pp | 5q | -2.2%-$1.7K | |
| SELECT SECTOR SPDR TR | XLK | $39.4K | 273,794 | +0.03pp | 23q | +96.2%+$19.3K | |
| SELECT SECTOR SPDR TR | XLC | $36.0K | 306,029 | -0.04pp | 23q | -2.0% | |
| MICROSOFT CORP | MSFT | $34.1K | 70,559 | -0.30pp | 30q | -6.8%-$2.5K | |
| CITIGROUP INC | C | $33.0K | 282,383 | +0.16pp | 8q | -6.7%-$2.4K | |
| JPMORGAN CHASE & CO | JPM | $32.3K | 100,097 | +0.03pp | 30q | -1.6% | |
| BROADCOM INC | AVGO | $31.8K | 91,958 | -0.23pp | 27q | -15.3%-$5.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.7K | 101,011 | -0.17pp | 30q | -16.1%-$5.9K | |
| SPDR GOLD TR | GLD | $29.9K | 75,402 | +0.17pp | 9q | -2.4% | |
| SSGA ACTIVE ETF TR | TOTL | $27.1K | 674,136 | -0.09pp | 28q | -5.0%-$1.4K | |
| ISHARES TR | IWM | $24.2K | 98,278 | +0.01pp | 30q | -1.6% | |
| ISHARES TR | ITA | $22.4K | 104,562 | +0.03pp | 13q | -1.6% | |
| JOHNSON & JOHNSON | JNJ | $22.1K | 106,646 | +0.13pp | 9q | -1.8% | |
| MCDONALDS CORP | MCD | $21.8K | 71,205 | -0.01pp | 15q | -2.0% | |
| CISCO SYS INC | CSCO | $21.7K | 282,096 | +0.14pp | 30q | -1.8% | |
| CATERPILLAR INC | CAT | $21.5K | 37,449 | +0.21pp | 23q | -1.9% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $20.2K | 68,116 | +0.05pp | 30q | -2.0% | |
| APPLE INC | AAPL | $20.2K | 74,213 | +0.06pp | 11q | -2.4% | |
| SPDR SERIES TRUST | KBE | $19.4K | 319,806 | +0.01pp | 6q | -2.2% | |
| MORGAN STANLEY | MS | $19.2K | 108,204 | +0.12pp | 20q | -1.8% | |
| ALPHABET INC | GOOGL | $19.1K | 61,135 | +0.02pp | 30q | -21.7%-$5.3K | |
| ABBVIE INC | ABBV | $18.6K | 81,596 | -0.27pp | 30q | -18.5%-$4.2K | |
| SELECT SECTOR SPDR TR | XLU | $18.2K | 426,002 | -0.04pp | 7q | +95.5%+$8.9K | |
| HSBC HLDGS PLC | HSBC | $17.3K | 219,596 | +0.09pp | 5q | -2.4% | |
| GOLDMAN SACHS GROUP INC | GS | $16.9K | 19,282 | +0.10pp | 30q | -1.0% | |
| ISHARES TR | ACWI | $16.6K | 117,339 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $16.6K | 172,804 | -0.01pp | 30q | -2.3% | |
| WALMART INC | WMT | $16.2K | 145,468 | +0.07pp | 15q | -1.1% | |
| SELECT SECTOR SPDR TR | XLY | $15.9K | 133,393 | -0.02pp | 21q | +95.8%+$7.8K | |
| LLOYDS BANKING GROUP PLC | LYG | $15.9K | 3,001,295 | +0.13pp | 16q | -2.2% | |
| CORNING INC | GLW | $15.5K | 177,307 | -0.23pp | 4q | -25.1%-$5.2K | |
| SELECT SECTOR SPDR TR | XLRE | $15.5K | 383,844 | -0.06pp | 20q | -2.6% | |
| CHEVRON CORPORATION | CVX | $15.1K | 99,113 | -0.11pp | 30q | -9.9%-$1.7K | |
| SELECT SECTOR SPDR TR | XLE | $14.1K | 314,840 | -0.01pp | 21q | +94.9%+$6.9K | |
| VISA INC | V | $14.0K | 40,041 | +0.03pp | 6q | -0.5% | |
| ASML HLDG NV | ASML | $13.3K | 12,452 | -0.07pp | 23q | -17.5%-$2.8K | |
| STARBUCKS CORP | SBUX | $13.2K | 156,602 | -0.04pp | 3q | -5.4% | |
| NVIDIA CORPORATION | NVDA | $13.2K | 70,670 | -0.10pp | 11q | -11.7%-$1.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $13.2K | 278,201 | flat | 12q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $13.1K | 70,509 | -0.02pp | 16q | -1.7% | |
| BANK OF AMER CORP | BAC | $13.0K | 237,215 | +0.05pp | 11q | -1.0% | |
| AMAZON COM INC | AMZN | $13.0K | 56,464 | +0.04pp | 11q | -0.9% | |
| SELECT SECTOR SPDR TR | XLP | $13.0K | 167,352 | -0.03pp | 20q | -3.2% | |
| HOME DEPOT INC | HD | $12.7K | 36,896 | -0.16pp | 30q | -2.6% | |
| EXPAND ENERGY CORPORATION | EXE | $12.7K | 114,939 | +0.02pp | 6q | -1.7% | |
| ACCENTURE PLC IRELAND | ACN | $12.5K | 46,445 | +0.20pp | 30q | +22.8%+$2.3K | |
| SHOPIFY INC | SHOP | $12.2K | 76,007 | +0.06pp | 4q | -1.0% | |
| PHILIP MORRIS INTL INC | PM | $12.2K | 75,792 | -0.02pp | 30q | -2.2% | |
| VANECK ETF TRUST | ANGL | $12.0K | 408,708 | -0.02pp | 18q | -2.7% | |
| TEXAS INSTRS INC | TXN | $12.0K | 69,001 | -0.17pp | 30q | -14.3%-$2.0K | |
| EMERSON ELEC CO | EMR | $11.9K | 89,330 | flat | 27q | -2.0% | |
| ELI LILLY & CO | LLY | $11.7K | 10,881 | +0.21pp | 19q | -1.3% | |
| PROCTER & GAMBLE CO | PG | $11.6K | 81,123 | -0.08pp | 30q | -4.2% | |
| BEST BUY INC | BBY | $11.5K | 172,285 | -0.17pp | 7q | -9.8%-$1.3K | |
| NEXTERA ENERGY INC | NEE | $11.3K | 140,582 | +0.03pp | 27q | -2.7% | |
| S&P GLOBAL INC | SPGI | $11.2K | 21,378 | +0.18pp | 28q | +24.1%+$2.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $11.1K | 271,379 | -0.09pp | 15q | -4.9% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.9K | 202,972 | flat | 28q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.9K | 43,960 | -0.13pp | 11q | -7.7% | |
| ULTA BEAUTY INC | ULTA | $10.6K | 17,587 | +0.06pp | 25q | -1.1% | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $10.5K | 795,876 | -0.03pp | 18q | -3.7% | |
| DUKE ENERGY CORP NEW | DUK | $10.5K | 89,746 | -0.04pp | 30q | -1.7% | |
| VERTIV HOLDINGS CO | VRT | $10.4K | 64,384 | -0.16pp | 6q | -25.8%-$3.6K | |
| SNOWFLAKE INC | SNOW | $10.3K | 46,865 | -0.02pp | 13q | -1.0% | |
| SYNOPSYS INC | SNPS | $10.2K | 21,789 | -0.27pp | 5q | -26.9%-$3.8K | |
| AMERICAN TOWER CORP | AMT | $10.2K | 57,896 | -0.15pp | 9q | -12.4%-$1.4K | |
| HONEYWELL INTL INC | HONZZZZ | $10.1K | 51,672 | -0.06pp | 30q | -2.4% | |
| DUPONT DE NEMOURS INC | DD | $10.0K | 249,528 | -0.05pp | 9q | +78.4%+$4.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.9K | 19,733 | -0.09pp | 11q | -12.9%-$1.5K | |
| DANAHER CORP DEL | DHR | $9.9K | 43,261 | +0.23pp | 30q | +35.3%+$2.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.7K | 16,683 | +0.10pp | 28q | -1.0% | |
| ISHARES TR | IEF | $8.9K | 92,531 | -0.01pp | 14q | -2.6% | |
| MERCADOLIBRE INC | MELI | $8.8K | 4,390 | -0.09pp | 21q | -0.9% | |
| PARKER-HANNIFIN CORP | PH | $8.8K | 10,061 | -0.06pp | 7q | -22.3%-$2.5K | |
| PALO ALTO NETWORKS INC | PANW | $8.8K | 47,561 | -0.06pp | 7q | -1.1% | |
| LINDE PLC | LIN | $8.5K | 19,939 | -0.06pp | 12q | -1.2% | |
| UNILEVER PLC | UL | $8.4K | 128,040 | - | new | NEW | |
| SHELL PLC | SHEL | $8.3K | 113,557 | +0.01pp | 15q | -2.1% | |
| QUANTA SVCS INC | PWR | $8.2K | 19,377 | +0.01pp | 9q | -0.9% | |
| STANLEY BLACK & DECKER INC | SWK | $8.0K | 107,936 | - | new | NEW | |
| SERVICENOW INC | NOW | $7.9K | 51,454 | -0.10pp | 6q | +392.5%+$6.3K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $7.8K | 77,656 | +0.01pp | 20q | -1.0% | |
| NIKE INC | NKE | $7.8K | 123,166 | +0.38pp | 2q | +375.0%+$6.2K | |
| HDFC BANK LTD | HDB | $7.7K | 209,953 | +0.10pp | 20q | +16.5%+$1.1K | |
| TRANSDIGM GROUP INC | TDG | $7.3K | 5,491 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $7.1K | 86,671 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.0K | 15,542 | +0.06pp | 13q | -1.1% | |
| PDD HOLDINGS INC | PDD | $7.0K | 62,035 | -0.11pp | 8q | -7.0% | |
| COUPANG INC | CPNG | $6.8K | 287,616 | -0.23pp | 6q | -11.6% | |
| ZOETIS INC | ZTS | $6.6K | 52,621 | -0.10pp | 16q | -7.4% | |
| AON PLC | AON | $6.2K | 17,461 | - | new | NEW | |
| SAP SE | SAP | $5.5K | 22,828 | +0.34pp | 19q | +2864.7%+$5.4K | |
| EXXON MOBIL CORP | XOMXXXX | $5.3K | 44,409 | +0.02pp | 30q | -0.8% | |
| ISHARES TR | HDV | $5.2K | 43,035 | flat | 30q | -1.3% | |
| VANGUARD MALVERN FDS | VPLS | $5.2K | 66,218 | -0.01pp | 4q | -2.1% | |
| CONOCOPHILLIPS | COP | $4.9K | 52,589 | flat | 30q | -1.4% | |
| ADOBE INC | ADBE | $4.9K | 14,054 | -0.16pp | 14q | -33.8%-$2.5K | |
| HUBSPOT INC | HUBS | $4.7K | 11,639 | -0.15pp | 4q | -24.3%-$1.5K | |
| BLACKROCK INC | BLK | $4.4K | 4,087 | -0.02pp | 5q | HELD | |
| PINTEREST INC | PINS | $4.2K | 162,189 | -0.28pp | 5q | -40.6%-$2.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $4.1K | 45,272 | +0.02pp | 5q | -0.8% | |
| EATON CORP PLC | ETN | $3.7K | 11,555 | -0.04pp | 30q | -0.6% | |
| ALPHABET INC | GOOG | $3.4K | 10,891 | +0.05pp | 2q | -1.4% | |
| ALLSTATE CORP | ALL | $3.3K | 15,929 | -0.01pp | 11q | -0.8% | |
| SPDR SERIES TRUST | SDY | $3.2K | 22,883 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $3.2K | 15,217 | -0.01pp | 30q | -7.4% | |
| CME GROUP INC | CME | $3.1K | 11,330 | flat | 14q | -0.7% | |
| METLIFE INC | MET | $3.1K | 39,133 | -0.01pp | 26q | -1.3% | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $3.0K | 128,233 | flat | 9q | -0.8% | |
| KINDER MORGAN INC DEL | KMI | $3.0K | 107,658 | -0.01pp | 26q | -1.8% | |
| SPDR SERIES TRUST | SHM | $2.9K | 61,169 | flat | 30q | HELD | |
| GE AEROSPACE | GE | $2.9K | 9,435 | +0.01pp | 15q | HELD | |
| ISHARES TR | IWD | $2.9K | 13,609 | +0.11pp | 5q | +161.7%+$1.8K | |
| SELECT SECTOR SPDR TR | XLF | $2.8K | 51,726 | flat | 23q | HELD | |
| COCA COLA CO | KO | $2.8K | 40,477 | -0.02pp | 30q | -14.3% | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $2.8K | 66,237 | -0.01pp | 30q | -6.6% | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.6K | 56,562 | +0.01pp | 9q | +5.3% | |
| ANALOG DEVICES INC | ADI | $2.6K | 9,607 | +0.01pp | 11q | -1.3% | |
| PEPSICO INC | PEP | $2.6K | 17,989 | flat | 6q | -3.4% | |
| CHENIERE ENERGY INC | LNG | $2.6K | 13,258 | -0.14pp | 2q | -36.7%-$1.5K | |
| ABBOTT LABORATORIES | ABT | $2.5K | 20,351 | -0.01pp | 11q | -1.4% | |
| PROLOGIS INC. | PLD | $2.5K | 19,693 | +0.02pp | 15q | -1.1% | |
| VANECK ETF TRUST | SMB | $2.5K | 144,165 | flat | 5q | HELD | |
| PPG INDS INC | PPG | $2.4K | 23,645 | -0.03pp | 30q | -13.9% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3K | 8,824 | -0.03pp | 11q | -7.5% | |
| VANGUARD BD INDEX FDS | BND | $2.2K | 29,776 | -0.01pp | 26q | -6.7% | |
| ISHARES TR | PFF | $2.2K | 70,880 | +0.03pp | 9q | +28.4% | |
| SELECT SECTOR SPDR TR | XLI | $1.9K | 12,481 | flat | 23q | -1.6% | |
| UNITEDHEALTH GROUP INC | UNH | $1.9K | 5,669 | -0.02pp | 9q | -12.8% | |
| SCHWAB STRATEGIC TR | SCHD | $1.8K | 66,551 | flat | 23q | -0.8% | |
| SYSCO CORP | SYY | $1.8K | 24,537 | -0.02pp | 30q | -7.7% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8K | 33,289 | -0.01pp | 30q | -20.9% | |
| TARGET CORP | TGT | $1.8K | 18,148 | -0.63pp | 8q | -86.3%-$11.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.7K | 10,913 | +0.01pp | 6q | HELD | |
| WISDOMTREE TR | DEM | $1.6K | 34,362 | flat | 5q | -0.8% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6K | 2,283 | flat | 30q | HELD | |
| GE VERNOVA INC | GEV | $1.5K | 2,354 | +0.01pp | 7q | HELD | |
| PIMCO ETF TR | MUNI | $1.5K | 29,093 | flat | 30q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $1.4K | 58,924 | flat | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.4K | 14,432 | -0.01pp | 14q | -25.4% | |
| MERCK & CO INC | MRK | $1.4K | 13,569 | +0.02pp | 30q | HELD | |
| PFIZER INC | PFE | $1.3K | 52,880 | -0.02pp | 2q | -19.5% | |
| LAM RESEARCH CORP | LRCX | $1.2K | 6,748 | +0.02pp | 5q | +1.2% | |
| SLB LIMITED | SLB | $1.1K | 29,105 | flat | 10q | -7.3% | |
| COMCAST CORP NEW | CMCSA | $1.1K | 37,170 | -0.03pp | 28q | -27.8% | |
| SPDR SERIES TRUST | BIL | $1.0K | 11,206 | +0.02pp | 26q | +41.3% | |
| ORACLE CORP | ORCL | $1.0K | 5,208 | -0.03pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | PVI | $1.0K | 40,143 | flat | 30q | HELD | |
| TJX COS INC NEW | TJX | $814 | 5,298 | flat | 20q | -9.6% | |
| WESBANCO INC | WSBC | $721 | 21,691 | flat | 30q | HELD | |
| ISHARES TR | AOK | $717 | 17,865 | - | new | NEW | |
| COHERENT CORP | COHR | $705 | 3,817 | +0.01pp | 14q | -13.7% | |
| ISHARES TR | IJR | $696 | 5,794 | flat | 30q | HELD | |
| UNION PAC CORP | UNP | $676 | 2,924 | flat | 30q | HELD | |
| CIENA CORP | CIEN | $635 | 2,715 | -0.01pp | 30q | -49.6% | |
| VANGUARD MUN BD FDS | VTEB | $620 | 12,329 | flat | 9q | HELD | |
| FTAI AVIATION LTD | FTAI | $611 | 3,102 | +0.01pp | 3q | +1.7% | |
| VANGUARD INTL EQUITY INDEX F | VGK | $602 | 7,203 | flat | 18q | +1.5% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $599 | 11,850 | +0.02pp | 2q | +71.7% | |
| STRUCTURE THERAPEUTICS INC | GPCR | $592 | 8,513 | +0.01pp | 2q | -37.9% | |
| FEDERAL RLTY INVT TR NEW | FRT | $570 | 5,655 | flat | 13q | -2.8% | |
| BLACKSTONE INC | BX | $560 | 3,635 | flat | 26q | HELD | |
| ISHARES TR | IAI | $555 | 3,096 | flat | 4q | -1.7% | |
| BANK OF NY MELLON CORP | BNY | $543 | 4,675 | flat | 9q | HELD | |
| XPO INC | XPO | $513 | 3,772 | flat | 22q | +1.7% | |
| ELECTRONIC ARTS INC | EA | $501 | 2,451 | flat | 21q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $494 | 3,735 | flat | 9q | HELD | |
| CONTROLADORA VUELA COMP DE A | VLRS | $489 | 55,120 | flat | 11q | -14.3% | |
| US FOODS HLDG CORP | USFD | $486 | 6,450 | flat | 21q | +1.8% | |
| CRANE COMPANY | CR | $485 | 2,632 | flat | 11q | +1.6% | |
| ISHARES TR | FXI | $476 | 12,443 | flat | 8q | +13.4% | |
| EXELIXIS INC | EXEL | $474 | 10,810 | flat | 12q | +1.7% | |
| BURLINGTON STORES INC | BURL | $457 | 1,583 | flat | 22q | +1.8% | |
| WISDOMTREE TR | DXJ | $455 | 3,158 | +0.01pp | 3q | +38.9% | |
| MAGNUM ICE CREAM CO NV | MICC | $455 | 28,724 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $452 | 2,393 | flat | 7q | +1.8% | |
| GLOBUS MED INC | GMED | $438 | 5,017 | +0.01pp | 2q | +1.7% | |
| ISHARES TR | EUFN | $438 | 11,816 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $433 | 1,112 | flat | 30q | HELD | |
| TECHNIPFMC PLC | FTI | $431 | 9,672 | flat | 20q | +1.7% | |
| ENCORE CAP GROUP INC | ECPG | $425 | 7,816 | +0.01pp | 27q | +1.7% | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $421 | 7,025 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $419 | 2,046 | -0.01pp | 15q | -22.7% | |
| ARCH CAP GROUP LTD | ACGL | $419 | 4,364 | flat | 14q | +4.8% | |
| JACOBS SOLUTIONS INC | J | $415 | 3,134 | flat | 4q | +1.8% | |
| QXO INC | QXO | $408 | 21,133 | flat | 5q | +1.7% | |
| GXO LOGISTICS INCORPORATED | GXO | $406 | 7,705 | flat | 3q | +1.7% | |
| SELECT SECTOR SPDR TR | XLB | $404 | 8,905 | flat | 6q | +96.7% | |
| ON HLDG AG | ONON | $404 | 8,694 | flat | 13q | +1.8% | |
| ISHARES TR | AOR | $395 | 6,075 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $392 | 10,690 | flat | 2q | +1.7% | |
| GFL ENVIRONMENTAL INC | GFL | $392 | 9,134 | flat | 10q | +1.7% | |
| UNITED BANKSHARES INC WEST V | UBSI | $392 | 10,207 | flat | 2q | HELD | |
| MAREX GROUP PLC | MRX | $386 | 10,056 | flat | 6q | +1.8% | |
| ASTERA LABS INC | ALAB | $374 | 2,246 | flat | 6q | +1.6% | |
| DUTCH BROS INC | BROS | $372 | 6,083 | +0.01pp | 3q | +15.3% | |
| ISHARES TR | IGSB | $361 | 6,832 | flat | 30q | -4.3% | |
| NORFOLK SOUTHN CORP | NSC | $357 | 1,235 | flat | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $350 | 1,421 | flat | 3q | -4.2% | |
| TOAST INC | TOST | $347 | 9,779 | +0.01pp | 2q | +37.0% | |
| META PLATFORMS INC | META | $341 | 516 | flat | 30q | +3.2% | |
| PRIMO BRANDS CORPORATION | PRMB | $330 | 20,198 | -0.20pp | 2q | -87.2%-$2.3K | |
| PALOMAR HLDGS INC | PLMR | $329 | 2,442 | flat | 2q | +1.7% | |
| NATERA INC | NTRA | $326 | 1,421 | +0.01pp | 2q | +1.8% | |
| TEMPUS AI INC | TEM | $321 | 5,444 | -0.01pp | 6q | +1.8% | |
| TE CONNECTIVITY PLC | TEL | $320 | 1,407 | flat | 6q | HELD | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $315 | 39,642 | +0.01pp | 6q | +73.4% | |
| LOCKHEED MARTIN CORP | LMT | $309 | 638 | flat | 30q | HELD | |
| 3M CO | MMM | $309 | 1,930 | flat | 6q | HELD | |
| PTC INC | PTC | $308 | 1,766 | -0.01pp | 20q | -17.4% | |
| ELASTIC N V | ESTC | $303 | 4,014 | +0.01pp | 2q | +50.7% | |
| DAVE INC | DAVE | $302 | 1,362 | - | new | NEW | |
| OPTION CARE HEALTH INC | OPCH | $295 | 9,268 | flat | 4q | +1.7% | |
| HEALTHEQUITY INC | HQY | $294 | 3,208 | flat | 2q | +1.8% | |
| ISHARES TR | TIP | $292 | 2,660 | flat | 9q | -0.9% | |
| ONESTREAM INC | OS | $286 | 15,547 | - | new | NEW | |
| DISNEY WALT CO | DIS | $285 | 2,503 | flat | 30q | -1.8% | |
| HUTCHMED CHINA LTD | HCM | $282 | 21,179 | +0.01pp | 27q | +64.9% | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $281 | 3,263 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $281 | 1,167 | flat | 14q | -5.7% | |
| VANGUARD INDEX FDS | VUG | $278 | 569 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $277 | 788 | flat | 6q | HELD | |
| UBS GROUP AG | UBS | $277 | 5,987 | flat | 30q | +7.1% | |
| U HAUL HOLDING COMPANY | UHALB | $274 | 5,854 | flat | 6q | +1.7% | |
| GRIFFON CORP | GFF | $274 | 3,727 | flat | 2q | +1.8% | |
| ISHARES TR | IYW | $272 | 1,360 | flat | 3q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $272 | 13,365 | flat | 5q | -18.7% | |
| ADMA BIOLOGICS INC | ADMA | $271 | 14,832 | - | new | NEW | |
| COPART INC | CPRT | $271 | 6,931 | flat | 13q | +3.9% | |
| TENNANT CO | TNC | $271 | 3,683 | flat | 2q | -15.5% | |
| DARLING INGREDIENTS INC | DAR | $270 | 7,505 | flat | 8q | -3.2% | |
| SAMSARA INC | IOT | $269 | 7,595 | flat | 13q | +1.7% | |
| GLOBANT S A | GLOB | $269 | 4,122 | flat | 2q | -21.1% | |
| ISHARES INC | ECH | $265 | 6,567 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $260 | 833 | flat | 9q | +1.8% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $258 | 3,140 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $258 | 452 | flat | 4q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $250 | 1,834 | flat | 21q | HELD | |
| ASHLAND INC | ASH | $250 | 4,261 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $241 | 8,306 | - | new | NEW | |
| PPL CORP | PPL | $235 | 6,724 | flat | 30q | HELD | |
| GOOSEHEAD INS INC | GSHD | $234 | 3,171 | flat | 12q | +1.7% | |
| TENABLE HLDGS INC | TENB | $229 | 9,737 | -0.01pp | 12q | -21.9% | |
| BOEING CO | BA | $228 | 1,050 | -0.02pp | 4q | -53.2% | |
| VOYA FINANCIAL INC | VOYA | $221 | 2,973 | flat | 12q | +1.7% | |
| NORTHWEST BANCSHARES INC | NWBI | $220 | 18,345 | flat | 15q | -7.6% | |
| AMGEN INC | AMGN | $217 | 663 | - | new | NEW | |
| ISHARES TR | EWU | $216 | 4,914 | flat | 2q | +1.5% | |
| GOLDMAN SACHS ETF TR | GSSC | $215 | 2,837 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $214 | 806 | - | new | NEW | |
| CHUBB LIMITED | CB | $210 | 674 | -0.39pp | 12q | -97.1%-$7.0K | |
| ISHARES TR | IWF | $202 | 426 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $201 | 1,250 | flat | 2q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $1.6M | 253 | 21 | 61 | 132 | 12 | 23.2% | 42 |
| Q3 2025 | $1.6M | 244 | 23 | 42 | 131 | 11 | 23.6% | 27 |
| Q2 2025 | $1.5M | 232 | 8 | 29 | 152 | 5 | 24.0% | 17 |
| Q1 2025 | $1.5M | 229 | 13 | 40 | 139 | 26 | 21.8% | 21 |
| Q4 2024 | $1.5M | 242 | 20 | 22 | 136 | 11 | 22.6% | 17 |
| Q3 2024 | $1.5M | 233 | 24 | 42 | 113 | 15 | 20.3% | 29 |
| Q2 2024 | $1.4M | 224 | 9 | 16 | 147 | 18 | 24.4% | 25 |
| Q1 2024 | $1.5M | 233 | 10 | 31 | 163 | 11 | 23.1% | 31 |
| Q4 2023 | $1.5M | 234 | 32 | 53 | 125 | 14 | 23.7% | 39 |
| Q3 2023 | $1.3M | 216 | 7 | 105 | 56 | 26 | 24.2% | 39 |
| Q2 2023 | $1.4M | 235 | 21 | 48 | 115 | 12 | 23.6% | 26 |
| Q1 2023 | $1.3M | 226 | 23 | 94 | 74 | 42 | 24.4% | 28 |
| Q4 2022 | $1.4M | 245 | 40 | 85 | 87 | 5 | 23.2% | 32 |
| Q3 2022 | $1.2B | 210 | 34 | 75 | 72 | 16 | 24.3% | 25 |
| Q2 2022 | $1.2B | 192 | 13 | 37 | 84 | 21 | 26.3% | 34 |
| Q1 2022 | $1.4B | 200 | 15 | 89 | 55 | 17 | 26.3% | 34 |
| Q4 2021 | $1.5B | 202 | 8 | 54 | 101 | 7 | 26.0% | 27 |
| Q3 2021 | $1.5B | 201 | 10 | 54 | 97 | 12 | 25.4% | 32 |
| Q2 2021 | $1.6B | 203 | 6 | 38 | 88 | 3 | 27.1% | 26 |
| Q1 2021 | $1.5B | 200 | 22 | 52 | 89 | 16 | 27.5% | 27 |
| Q4 2020 | $1.4B | 194 | 18 | 27 | 123 | 25 | 28.8% | 25 |
| Q3 2020 | $1.5B | 201 | 15 | 38 | 120 | 8 | 27.1% | 37 |
| Q2 2020 | $1.4B | 194 | 27 | 26 | 123 | 12 | 28.1% | 23 |
| Q1 2020 | $1.3B | 179 | 11 | 35 | 121 | 31 | 32.5% | 30 |
| Q4 2019 | $1.9B | 199 | 15 | 43 | 98 | 23 | 28.2% | 21 |
| Q3 2019 | $1.8B | 207 | 28 | 25 | 134 | 22 | 27.8% | 28 |
| Q2 2019 | $1.8B | 201 | 11 | 51 | 111 | 13 | 27.0% | 29 |
| Q1 2019 | $1.9B | 203 | 23 | 53 | 103 | 19 | 26.4% | 30 |
| Q4 2018 | $1.9B | 199 | 14 | 21 | 140 | 30 | 28.5% | 32 |
| Q3 2018 | $2.3B | 215 | 0 | 0 | 0 | 0 | 28.3% | 96 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.