Janney Capital Management LLC 13F 持仓 · 最近申报 2025年Q4
Janney Capital Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 253 只证券，申报市值合计 15.92 亿美元。前几大持仓：IEFA（4.71%）、XLK（2.48%）、XLC（2.26%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHS CORE MSCI EAFE ETF | $75.0M | 4.71% | 838,033 | 减持 |
| 2 | XLK | ST STR TECH SEL SPDR ETF | $39.4M | 2.48% | 273,794 | 增持 |
| 3 | XLC | ST STR COMMN SVC SEL ETF | $36.0M | 2.26% | 306,029 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $34.1M | 2.14% | 70,559 | 减持 |
| 5 | C | CITIGROUP INC NEW | $33.0M | 2.07% | 282,383 | 减持 |
| 6 | JPM | JPMORGAN CHASE CO | $32.3M | 2.03% | 100,097 | 减持 |
| 7 | AVGO | BROADCOM INC | $31.8M | 2.00% | 91,958 | 减持 |
| 8 | TSM | TAIWAN SEMICON MFG CO | $30.7M | 1.93% | 101,011 | 减持 |
| 9 | GLD | SPDR GOLD TRUST GOLD ETF | $29.9M | 1.88% | 75,402 | 减持 |
| 10 | TOTL | ST STR DOUBLE T/RET ETF | $27.1M | 1.70% | 674,136 | 减持 |
| 11 | IWM | ISHS RUSS 2000 ETF | $24.2M | 1.52% | 98,278 | 减持 |
| 12 | ITA | ISHS U S AERO DEFNS ETF | $22.4M | 1.41% | 104,562 | 减持 |
| 13 | JNJ | JOHNSON JOHNSON | $22.1M | 1.39% | 106,646 | 减持 |
| 14 | CSCO | CISCO SYSTEMS INC | $21.7M | 1.37% | 282,096 | 减持 |
| 15 | MCD | MCDONALDS CORP | $21.8M | 1.37% | 71,205 | 减持 |
| 16 | CAT | CATERPILLAR INC | $21.5M | 1.35% | 37,449 | 减持 |
| 17 | AAPL | APPLE INC | $20.2M | 1.27% | 74,213 | 减持 |
| 18 | IBM | INTL BUSINESS MACHS CORP | $20.2M | 1.27% | 68,116 | 减持 |
| 19 | KBE | ST STR SP BANK ETF | $19.4M | 1.22% | 319,806 | 减持 |
| 20 | MS | MORGAN STANLEY | $19.2M | 1.21% | 108,204 | 减持 |
| 21 | GOOGL | ALPHABET INC A | $19.1M | 1.20% | 61,135 | 减持 |
| 22 | ABBV | ABBVIE INC | $18.6M | 1.17% | 81,596 | 减持 |
| 23 | XLU | ST STR UTIL SEL SPDR ETF | $18.2M | 1.14% | 426,002 | 增持 |
| 24 | HSBC | HSBC HLDGS PLC SPONS ADR | $17.3M | 1.09% | 219,596 | 减持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 1.06% | 19,282 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR