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Janney Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Janney Capital Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$22.4M Sell
104,562
-1,649
-2% -$345K 1.41% 12
2025
Q3 		$22.2M Sell
106,211
-2,358
-2% -$464K 1.38% 13
2025
Q2 		$20.5M Sell
108,569
-2,959
-3% -$491K 1.32% 13
2025
Q1 		$17.1M Sell
111,528
-2,256
-2% -$345K 1.17% 20
2024
Q4 		$16.5M Sell
113,784
-3,442
-3% -$519K 1.09% 23
2024
Q3 		$17.5M Sell
117,226
-6,470
-5% -$912K 1.18% 19
2024
Q2 		$16.3M Sell
123,696
-2,469
-2% -$327K 1.15% 20
2024
Q1 		$16.6M Sell
126,165
-4,132
-3% -$518K 1.11% 22
2023
Q4 		$16.5M Sell
130,297
-8,028
-6% -$927K 1.11% 27
2023
Q3 		$14.7M Sell
138,325
-6,249
-4% -$713K 1.13% 26
2023
Q2 		$16.9M Sell
144,574
-4,549
-3% -$517K 1.17% 21
2023
Q1 		$17.2M Buy
149,123
+73,249
+97% +$8.33M 1.29% 18
2022
Q4 		$8.49M Buy
+75,874
New +$8.08M 0.61% 70

Other funds holding ITA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Capital Management's ITA Position: Q4 2025 in Review

Janney Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 1.6% in Q4 2025, selling an estimated $345K and leaving 104,562 shares worth $22.4M. The position accounts for 1.41% of the portfolio, ranked #12.

Janney Capital Management first reported a position in ITA in Q4 2022 and has held it in 13 quarters since. 986 funds tracked by Wall St. Rank hold ITA as of Q4 2025.

  • Janney Capital Management held 104,562 shares of iShares US Aerospace & Defense ETF worth $22.4M as of Q4 2025.
  • Janney Capital Management sold 1,649 iShares US Aerospace & Defense ETF shares in Q4 2025, an estimated $345K.
  • iShares US Aerospace & Defense ETF made up 1.41% of Janney Capital Management's portfolio in Q4 2025, its #12 holding.
  • Janney Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 13 quarters since.
  • 986 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.