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Janney Capital Management LLC Current Holdings: USA ETF

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Janney Capital Management LLC current holdings: USA ETF

Janney Capital Management LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 62 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IEFA, XLK, XLC.

  • IEFA: Country of operation —; Class ETF/Closed End; Shares 838,033; Value $74,970.
  • XLK: Country of operation —; Class ETF/Closed End; Shares 273,794; Value $39,418.
  • XLC: Country of operation —; Class ETF/Closed End; Shares 306,029; Value $36,026.
  • TOTL: Country of operation —; Class ETF/Closed End-; Shares 674,136; Value $27,134.

Form 13F-HR as filed (SEC CIK 1569855): quarter ended 2025-12-31, filed 2026-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IEFA
ISHS CORE MSCI EAFE ETF		ETF/Closed End838,033$74,9702025-12-312026-02-11
XLK
ST STR TECH SEL SPDR ETF		ETF/Closed End273,794$39,4182025-12-312026-02-11
XLC
ST STR COMMN SVC SEL ETF		ETF/Closed End306,029$36,0262025-12-312026-02-11
TOTL
ST STR DOUBLE T/RET ETF		ETF/Closed End-674,136$27,1342025-12-312026-02-11
IWM
ISHS RUSS 2000 ETF		ETF/Closed End98,278$24,1922025-12-312026-02-11
ITA
ISHS U S AERO DEFNS ETF		ETF/Closed End104,562$22,4492025-12-312026-02-11
KBE
ST STR SP BANK ETF		ETF/Closed End319,806$19,4092025-12-312026-02-11
XLU
ST STR UTIL SEL SPDR ETF		ETF/Closed End426,002$18,1862025-12-312026-02-11
ACWI
ISHS MSCI ACWI ETF		ETF/Closed End117,339$16,6022025-12-312026-02-11
XLY
ST STR CONS DIS SEL ETF		ETF/Closed End133,393$15,9292025-12-312026-02-11
XLRE
ST STR RL EST SPDR ETF		ETF/Closed End383,844$15,4882025-12-312026-02-11
XLE
ST STR ENGY SEL SCTR ETF		ETF/Closed End314,840$14,0772025-12-312026-02-11
JCPB
JPM CORE PLUS BOND ETF		ETF/Closed End-278,201$13,1732025-12-312026-02-11
XLP
ST STR CONS STAPLES ETF		ETF/Closed End167,352$13,0002025-12-312026-02-11
ANGL
VANECK FALL ANGL H/Y ETF		ETF/Closed End-408,708$12,0022025-12-312026-02-11
VWO
VNGRD FTSE EMG MKTS ETF		ETF/Closed End202,972$10,9122025-12-312026-02-11
PDBC
INV OPT DVR CMDT NK1 ETF		ETF/Closed End795,876$10,5452025-12-312026-02-11
IEF
ISHS 710Y TRSY ETF		ETF/Closed End-92,531$8,8982025-12-312026-02-11
HDV
ISHS CORE HIGH DIV ETF		ETF/Closed End43,035$5,2332025-12-312026-02-11
VPLS
VNGRD CORE PLUS BD ETF		ETF/Closed End66,218$5,1732025-12-312026-02-11
VYMI
VNGRD INTL H/DIV YLD ETF		ETF/Closed End45,272$4,0742025-12-312026-02-11
SDY
ST STR SPDR SP DIV ETF		ETF/Closed End22,883$3,1842025-12-312026-02-11
FTHI
FT BUYWRITE INCOME ETF		ETF/Closed End128,233$3,0292025-12-312026-02-11
SHM
ST STR SPDR ICE S/T ETF		ETF/Closed End-61,169$2,9362025-12-312026-02-11
IWD
ISHS RUSS 1000 VAL ETF		ETF/Closed End13,609$2,8632025-12-312026-02-11
XLF
ST STR FINL SEL SCTR ETF		ETF/Closed End51,726$2,8332025-12-312026-02-11
HYLS
FT TACT HI YLD ETF		ETF/Closed End-66,237$2,7732025-12-312026-02-11
JPIE
JPM INCOME ETF		ETF/Closed End-56,562$2,6182025-12-312026-02-11
SMB
VANECK SHRT MUN ETF		ETF/Closed End-144,165$2,5102025-12-312026-02-11
BND
VNGRD TTL BD MKT ETF		ETF/Closed End-29,776$2,2062025-12-312026-02-11
PFF
ISHS PFD INCM SECS ETF		ETF/Closed End-70,880$2,1942025-12-312026-02-11
XLI
ST STR INDL SEL SPDR ETF		ETF/Closed End12,481$1,9362025-12-312026-02-11
SCHD
SCHWAB US DIV EQ ETF		ETF/Closed End66,551$1,8252025-12-312026-02-11
XLV
ST STR H/C SEL SCTR ETF		ETF/Closed End10,913$1,6892025-12-312026-02-11
DEM
WISDOM E/MKT H/DIV ETF		ETF/Closed End34,362$1,6052025-12-312026-02-11
SPY
SPDR SP 500 ETF		ETF/Closed End2,283$1,5572025-12-312026-02-11
MUNI
PIMCO INTRM MUN BD ETF		ETF/Closed End-29,093$1,5252025-12-312026-02-11
MMIT
NYLI MACKY MUN INTRM ETF		ETF/Closed End-58,924$1,4342025-12-312026-02-11
BIL
ST STR BLMBRG 13M ETF		ETF/Closed End-11,206$1,0242025-12-312026-02-11
PVI
INV FLTG RATE MUN ETF		ETF/Closed End-40,143$1,0002025-12-312026-02-11
AOK
ISHS CORE 30/70 CONS ETF		ETF/Closed End17,865$7172025-12-312026-02-11
IJR
ISHS CORE SP SMCP ETF		ETF/Closed End5,794$6962025-12-312026-02-11
VTEB
VNGRD MUN TAX EX IDX ETF		ETF/Closed End-12,329$6202025-12-312026-02-11
VGK
VNGRD FTSE EUROPE ETF		ETF/Closed End7,203$6022025-12-312026-02-11
JPST
JPM ULT SHORT INCM ETF		ETF/Closed End-11,850$5992025-12-312026-02-11
IAI
ISHS US BRKR DEAL ETF		ETF/Closed End3,096$5552025-12-312026-02-11
GSLC
GS ACTVBETA US LGCP ETF		ETF/Closed End3,735$4942025-12-312026-02-11
FXI
ISHS CHINA LGCP ETF		ETF/Closed End12,443$4762025-12-312026-02-11
DXJ
WISDOM JPN HEDG EQ ETF		ETF/Closed End3,158$4552025-12-312026-02-11
EUFN
ISHS EURO FINLS ETF		ETF/Closed End11,816$4382025-12-312026-02-11
FTSM
FT ENH SHORT MTY ETF		ETF/Closed End-7,025$4212025-12-312026-02-11
XLB
ST STR MATL SEL SPDR ETF		ETF/Closed End8,905$4042025-12-312026-02-11
AOR
ISHS CORE 60/40 BAL ETF		ETF/Closed End6,075$3952025-12-312026-02-11
IGSB
ISHS 15 INVT GR CRP ETF		ETF/Closed End-6,832$3612025-12-312026-02-11
TIP
ISHS TIPS BD ETF		ETF/Closed End-2,660$2922025-12-312026-02-11
FTA
FT LGCP VAL ALPHADEX ETF		ETF/Closed End3,263$2812025-12-312026-02-11
VUG
VNGRD GROWTH ETF		ETF/Closed End569$2782025-12-312026-02-11
IYW
ISHS US TECH ETF		ETF/Closed End1,360$2722025-12-312026-02-11
ECH
ISHS MSCI CHILE ETF		ETF/Closed End6,567$2652025-12-312026-02-11
EWU
ISHS MSCI UTD KINGDM ETF		ETF/Closed End4,914$2162025-12-312026-02-11
GSSC
GS ACTVBETA SMCP EQ ETF		ETF/Closed End2,837$2152025-12-312026-02-11
IWF
ISHS RUSS 1000 GRW ETF		ETF/Closed End426$2022025-12-312026-02-11

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