SEC 13F Intelligence

Janney Capital Management LLC / ITA

Janney Capital Management LLC’s Ishares Tr Position

Does Janney Capital Management LLC own Ishares Tr (ITA)? Yes104.6K shares worth $22M (+1.41% of its 13F portfolio) as of Q4 2025, down from 106.2K shares the prior filed quarter.

Position Value
$22M
Q4 2025
Shares
104.6K
% of Portfolio
+1.41%
Quarters Held
13
currently held

Position History ITA

Reported value by quarter
Q4 ’22: $8MQ4 ’22Q1 ’23: $17MQ2 ’23: $17MQ2 ’23Q3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $16MQ2 ’24Q3 ’24: $18MQ4 ’24: $17MQ4 ’24Q1 ’25: $17MQ2 ’25: $20MQ2 ’25Q3 ’25: $22MQ4 ’25: $22MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025104.6K$22M+1.41%
Q3 2025106.2K$22M+1.38%
Q2 2025108.6K$20M+1.32%
Q1 2025111.5K$17M+1.17%
Q4 2024113.8K$17M+1.09%
Q3 2024117.2K$18M+1.18%
Q2 2024123.7K$16M+1.15%
Q1 2024126.2K$17M+1.11%
Q4 2023130.3K$16M+1.11%
Q3 2023138.3K$15M+1.13%
Q2 2023144.6K$17M+1.17%
Q1 2023149.1K$17M+1.29%
Q4 202275.9K$8M+0.61%

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 ITA.