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Janney Capital Management LLC Last Quarter Change: USA ETF, Added

Janney Capital Management LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Janney Capital Management LLC opened 8 positions, added to 20, reduced 28, sold out of 1 and left 6 unchanged. The largest increase in value was ACWI (+$16,602); the largest decrease was TOTL (-$1,657).

  • IWD: Country of operation —; Class ETF/Closed End; Shares 2025-09-30 5,200; Shares 2025-12-31 13,609.
  • XLU: Country of operation —; Class ETF/Closed End; Shares 2025-09-30 217,957; Shares 2025-12-31 426,002.
  • PFF: Country of operation —; Class ETF/Closed End-; Shares 2025-09-30 55,187; Shares 2025-12-31 70,880.
  • XLY: Country of operation —; Class ETF/Closed End; Shares 2025-09-30 68,144; Shares 2025-12-31 133,393.

Two Form 13F-HR filings compared (SEC CIK 1569855): 2025-09-30 (filed 2025-10-27) and 2025-12-31 (filed 2026-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
IWD
ISHS RUSS 1000 VAL ETF
ETF/Closed End5,20013,609+8,409$1,059$2,863+$1,804
XLU
ST STR UTIL SEL SPDR ETF
ETF/Closed End217,957426,002+208,045$19,008$18,186-$822
PFF
ISHS PFD INCM SECS ETF
ETF/Closed End-55,18770,880+15,693$1,745$2,194+$449
XLY
ST STR CONS DIS SEL ETF
ETF/Closed End68,144133,393+65,249$16,330$15,929-$401
XLE
ST STR ENGY SEL SCTR ETF
ETF/Closed End161,559314,840+153,281$14,434$14,077-$357
BIL
ST STR BLMBRG 13M ETF
ETF/Closed End-7,93111,206+3,275$728$1,024+$296
JPST
JPM ULT SHORT INCM ETF
ETF/Closed End-6,90011,850+4,950$350$599+$249
XLV
ST STR H/C SEL SCTR ETF
ETF/Closed End10,89310,913+20$1,516$1,689+$173
DXJ
WISDOM JPN HEDG EQ ETF
ETF/Closed End2,2743,158+884$291$455+$164
JPIE
JPM INCOME ETF
ETF/Closed End-53,71656,562+2,846$2,493$2,618+$125
XLK
ST STR TECH SEL SPDR ETF
ETF/Closed End139,574273,794+134,220$39,340$39,418+$78
VGK
VNGRD FTSE EUROPE ETF
ETF/Closed End7,0977,203+106$566$602+$36
FXI
ISHS CHINA LGCP ETF
ETF/Closed End10,97212,443+1,471$451$476+$25
EWU
ISHS MSCI UTD KINGDM ETF
ETF/Closed End4,8394,914+75$203$216+$13
SHM
ST STR SPDR ICE S/T ETF
ETF/Closed End-61,05061,169+119$2,944$2,936-$8
MUNI
PIMCO INTRM MUN BD ETF
ETF/Closed End-29,04429,093+49$1,518$1,525+$7
PVI
INV FLTG RATE MUN ETF
ETF/Closed End-40,08140,143+62$995$1,000+$5
MMIT
NYLI MACKY MUN INTRM ETF
ETF/Closed End-58,83258,924+92$1,430$1,434+$4
SMB
VANECK SHRT MUN ETF
ETF/Closed End-143,892144,165+273$2,507$2,510+$3
XLB
ST STR MATL SEL SPDR ETF
ETF/Closed End4,5278,905+4,378$406$404-$2

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