SEC 13F Intelligence

Janney Capital Management LLC / HON

Janney Capital Management LLC’s Honeywell Intl Inc Position

Does Janney Capital Management LLC own Honeywell Intl Inc (HON)? Yes — 51.7K shares worth $10M (+0.63% of its 13F portfolio) as of Q4 2025, down from 52.9K shares the prior filed quarter.

Position Value
$10M
Q4 2025
Shares
51.7K
% of Portfolio
+0.63%
Quarters Held
28
currently held

Position History HON

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $16MQ3 ’19: $14MQ4 ’19: $15MQ1 ’20: $10MQ1 ’20Q2 ’20: $11MQ3 ’20: $10MQ4 ’20: $13MQ1 ’21: $13MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $9MQ3 ’22: $9MQ4 ’22: $12MQ1 ’23: $10MQ1 ’23Q2 ’23: $11MQ3 ’23: $12MQ4 ’23: $13MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $13MQ1 ’25: $12MQ1 ’25Q2 ’25: $13MQ3 ’25: $11MQ4 ’25: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202551.7K$10M+0.63%
Q3 202552.9K$11M+0.69%
Q2 202554.0K$13M+0.81%
Q1 202554.6K$12M+0.79%
Q4 202455.3K$13M+0.83%
Q3 202458.2K$12M+0.81%
Q2 202458.2K$12M+0.88%
Q1 202460.3K$12M+0.82%
Q4 202362.2K$13M+0.88%
Q3 202364.3K$12M+0.91%
Q2 202353.1K$11M+0.76%
Q1 202354.0K$10M+0.78%
Q4 202254.1K$12M+0.83%
Q3 202254.0K$9M+0.74%
Q2 202254.0K$9M+0.75%
Q1 202254.6K$11M+0.76%
Q4 202154.9K$11M+0.75%
Q3 202156.1K$12M+0.80%
Q2 202157.4K$13M+0.80%
Q1 202158.4K$13M+0.84%
Q4 202059.2K$13M+0.87%
Q3 202060.5K$10M+0.68%
Q2 202073.7K$11M+0.74%
Q1 202076.5K$10M+0.78%
Q4 201981.9K$15M+0.78%
Q3 201984.3K$14M+0.80%
Q2 201989.3K$16M+0.85%
Q1 201994.1K$15M+0.78%

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 HON.