SEC 13F Intelligence

Janney Capital Management LLC / ASML

Janney Capital Management LLC’s Asml Hldg NV Position

Does Janney Capital Management LLC own Asml Hldg NV (ASML)? Yes — 12.5K shares worth $13M (+0.84% of its 13F portfolio) as of Q4 2025, down from 15.1K shares the prior filed quarter.

Position Value
$13M
Q4 2025
Shares
12.5K
% of Portfolio
+0.84%
Quarters Held
23
currently held

Position History ASML

Reported value by quarter
Q2 ’20: $204,000Q2 ’20Q3 ’20: $204,000Q4 ’20: $268,000Q1 ’21: $338,000Q1 ’21Q2 ’21: $383,000Q3 ’21: $421,000Q4 ’21: $449,000Q4 ’21Q1 ’22: $419,000Q2 ’22: $287,000Q3 ’22: $323,000Q3 ’22Q4 ’22: $429,000Q1 ’23: $536,000Q2 ’23: $596,000Q2 ’23Q3 ’23: $5MQ4 ’23: $9MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $8MQ4 ’24: $7MQ4 ’24Q1 ’25: $9MQ2 ’25: $12MQ3 ’25: $15MQ3 ’25Q4 ’25: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202512.5K$13M+0.84%
Q3 202515.1K$15M+0.91%
Q2 202515.6K$12M+0.81%
Q1 202513.7K$9M+0.62%
Q4 20249.4K$7M+0.43%
Q3 20249.7K$8M+0.55%
Q2 20249.8K$10M+0.71%
Q1 202410.3K$10M+0.66%
Q4 202311.9K$9M+0.61%
Q3 20238.8K$5M+0.40%
Q2 2023823$596,000+0.04%
Q1 2023787$536,000+0.04%
Q4 2022786$429,000+0.03%
Q3 2022778$323,000+0.03%
Q2 2022604$287,000+0.02%
Q1 2022628$419,000+0.03%
Q4 2021564$449,000+0.03%
Q3 2021565$421,000+0.03%
Q2 2021554$383,000+0.02%
Q1 2021547$338,000+0.02%
Q4 2020549$268,000+0.02%
Q3 2020553$204,000+0.01%
Q2 2020553$204,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Capital Management LLC’s full portfolio or all institutional holders of ASML.