SEC 13F Intelligence

Janney Capital Management LLC / XLRE

Janney Capital Management LLC’s Select Sector Spdr Tr Position

Does Janney Capital Management LLC own Select Sector Spdr Tr (XLRE)? Yes383.8K shares worth $15M (+0.97% of its 13F portfolio) as of Q4 2025, down from 394.1K shares the prior filed quarter.

Position Value
$15M
Q4 2025
Shares
383.8K
% of Portfolio
+0.97%
Quarters Held
20
currently held

Position History XLRE

Reported value by quarter
Q1 ’21: $9MQ1 ’21Q2 ’21: $16MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $18MQ3 ’22: $15MQ3 ’22Q4 ’22: $15MQ1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $16MQ4 ’23: $18MQ1 ’24: $17MQ1 ’24Q2 ’24: $8MQ3 ’24: $20MQ4 ’24: $18MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $17MQ3 ’25Q4 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025383.8K$15M+0.97%
Q3 2025394.1K$17M+1.03%
Q2 2025406.4K$17M+1.09%
Q1 2025420.1K$18M+1.21%
Q4 2024431.3K$18M+1.16%
Q3 2024449.8K$20M+1.36%
Q2 2024206.1K$8M+0.56%
Q1 2024431.1K$17M+1.13%
Q4 2023442.3K$18M+1.19%
Q3 2023465.0K$16M+1.22%
Q2 2023223.1K$8M+0.58%
Q1 2023230.2K$9M+0.65%
Q4 2022398.6K$15M+1.05%
Q3 2022417.4K$15M+1.22%
Q2 2022432.0K$18M+1.42%
Q1 2022343.0K$17M+1.18%
Q4 2021345.6K$18M+1.17%
Q3 2021356.2K$16M+1.06%
Q2 2021363.5K$16M+1.03%
Q1 2021234.5K$9M+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 XLRE.