SEC 13F Intelligence

Janney Capital Management LLC / IEFA

Janney Capital Management LLC’s Ishares Tr Position

Does Janney Capital Management LLC own Ishares Tr (IEFA)? Yes — 838.0K shares worth $75M (+4.71% of its 13F portfolio) as of Q4 2025, down from 856.6K shares the prior filed quarter.

Position Value
$75M
Q4 2025
Shares
838.0K
% of Portfolio
+4.71%
Quarters Held
25
currently held

Position History IEFA

Reported value by quarter
Q3 ’19: $83MQ3 ’19Q4 ’19: $141MQ1 ’20: $98MQ2 ’20: $86MQ3 ’20: $75MQ3 ’20Q4 ’20: $81MQ1 ’21: $79MQ2 ’21: $83MQ3 ’21: $102MQ3 ’21Q4 ’21: $107MQ1 ’22: $91MQ2 ’22: $76MQ3 ’22: $67MQ3 ’22Q4 ’22: $75MQ1 ’23: $79MQ2 ’23: $77MQ3 ’23: $71MQ3 ’23Q4 ’23: $73MQ1 ’24: $74MQ2 ’24: $70MQ4 ’24: $64MQ4 ’24Q1 ’25: $67MQ2 ’25: $73MQ3 ’25: $75MQ4 ’25: $75MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025838.0K$75M+4.71%
Q3 2025856.6K$75M+4.66%
Q2 2025870.9K$73M+4.69%
Q1 2025890.7K$67M+4.64%
Q4 2024907.7K$64M+4.22%
Q2 2024969.4K$70M+4.97%
Q1 20241.00M$74M+4.95%
Q4 20231.03M$73M+4.88%
Q3 20231.10M$71M+5.44%
Q2 20231.14M$77M+5.35%
Q1 20231.18M$79M+5.93%
Q4 20221.21M$75M+5.32%
Q3 20221.27M$67M+5.43%
Q2 20221.30M$76M+6.12%
Q1 20221.31M$91M+6.46%
Q4 20211.44M$107M+6.99%
Q3 20211.38M$102M+6.85%
Q2 20211.10M$83M+5.27%
Q1 20211.10M$79M+5.26%
Q4 20201.17M$81M+5.58%
Q3 20201.24M$75M+5.10%
Q2 20201.51M$86M+5.95%
Q1 20201.96M$98M+7.48%
Q4 20192.17M$141M+7.63%
Q3 20191.36M$83M+4.62%

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 IEFA.