Janney Capital Management LLC XLU — Sector SPDR Tr Utilities ETF COM

Ownership history in Janney Capital Management LLC  ·  21 quarters on record

AI Ownership Summary

Janney Capital Management LLC reported Sector SPDR Tr Utilities ETF COM (XLU) in 21 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.38% in 2024 Q3. The latest visible filing shows XLU at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Capital Management LLC's position in Sector SPDR Tr Utilities ETF COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLU was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLU stock page Janney Capital Management LLC fund profile Janney Capital Management LLC full holdings
How Janney Capital Management LLC held XLU — position size vs. price
% of Fund (quarterly)    XLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 426,002 +208,045 +95.5% 1.14% $18.2M 2026-02-14 (Est.) $46.18
2025 Q3 REDUCED — — — 217,957 -8,319 -3.7% 1.18% $19.0M 2025-10-27 $45.16
2025 Q2 REDUCED — — — 226,276 -9,260 -3.9% 1.19% $18.5M 2025-07-17 $40.32
2025 Q1 REDUCED — — — 235,536 -8,813 -3.6% 1.28% $18.6M 2025-04-21 $36.91
2024 Q4 REDUCED — — — 244,349 -8,772 -3.5% 1.22% $18.5M 2025-01-17 $38.06
2024 Q3 REDUCED — — — 253,121 -10,064 -3.8% 1.38% $20.4M 2024-10-29 $37.96
2024 Q2 ADDED — — — 263,185 +259,905 +7923.9% 1.27% $17.9M 2024-07-25 $33.52
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLU

As of 2026 Q1 — sorted by position size

Laura & John Arnold Foundation 44.9% CABANA LLC 3Y 7Y 11.9% University of Illinois Foundation 11.17% Savior LLC 3Y 7.71% FINANCIAL DISCOVERY GROUP INC 7.03% Algorithmic Investment Models, LLC 3Y 6.68% Lalia Capital, LLC 6.44% Waycross Investment Management Co 3Y 6.2% Madison Park Capital Advisors, LLC 6.08% Moss Adams Wealth Advisors LLC 6.03%

FAQ About Janney Capital Management LLC and XLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Capital Management LLC reported owning XLU?

Janney Capital Management LLC reported XLU across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported XLU position in Janney Capital Management LLC's portfolio?

The largest reported portfolio weight for XLU was 1.38% in 2024 Q3.

What is the latest reported XLU position on this page?

The most recent filing on this page is 2025 Q4, when Janney Capital Management LLC reported 426,002 shares, equal to 1.14% of portfolio, with an estimated market value of $18.2M.

What does the chart on this XLU ownership page compare?

The chart compares Janney Capital Management LLC's quarterly XLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Janney Capital Management LLC time their XLU position?

Based on 13F filing dates vs. subsequent XLU price moves, Janney Capital Management LLC correctly timed 8 out of 20 reported position changes (40%). The annualised alpha on XLU relative to SPY over the holding period was +5.2%.

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