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JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
-$51.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
SWK icon
Stanley Black & Decker
SWK
+$7.6M
3
Q
Qnity Electronics Inc
Q
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.5M
2
PAYX icon
Paychex
PAYX
+$10.2M
3
CB icon
Chubb
CB
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
TSMC
TSM
+$5.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Technology 19.43%
3 Financials 13.74%
4 Healthcare 7.29%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$75M 4.71%
838,033
-18,519
-2% -$1.64M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$39.4M 2.48%
273,794
-5,354
-2% -$773K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$36M 2.26%
306,029
-6,294
-2% -$724K
MSFT icon
4
Microsoft
MSFT
$3.81T
$34.1M 2.14%
70,559
-5,139
-7% -$2.58M
C icon
5
Citigroup
C
$223B
$33M 2.07%
282,383
-20,314
-7% -$2.11M
JPM icon
6
JPMorgan Chase
JPM
$951B
$32.3M 2.03%
100,097
-1,598
-2% -$495K
AVGO icon
7
Broadcom
AVGO
$1.75T
$31.8M 2%
91,958
-16,613
-15% -$5.94M
TSM icon
8
TSMC
TSM
$2.17T
$30.7M 1.93%
101,011
-19,452
-16% -$5.71M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$29.9M 1.88%
75,402
-1,853
-2% -$708K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$27.1M 1.7%
674,136
-35,525
-5% -$1.44M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$24.2M 1.52%
98,278
-1,634
-2% -$402K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14B
$22.4M 1.41%
104,562
-1,649
-2% -$345K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$22.1M 1.39%
106,646
-1,934
-2% -$382K
MCD icon
14
McDonald's
MCD
$188B
$21.8M 1.37%
71,205
-1,452
-2% -$445K
CSCO icon
15
Cisco
CSCO
$433B
$21.7M 1.37%
282,096
-5,150
-2% -$382K
CAT icon
16
Caterpillar
CAT
$368B
$21.5M 1.35%
37,449
-719
-2% -$400K
IBM icon
17
IBM
IBM
$222B
$20.2M 1.27%
68,116
-1,383
-2% -$414K
AAPL icon
18
Apple
AAPL
$4.67T
$20.2M 1.27%
74,213
-1,840
-2% -$494K
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.69B
$19.4M 1.22%
319,806
-7,311
-2% -$431K
MS icon
20
Morgan Stanley
MS
$337B
$19.2M 1.21%
108,204
-2,025
-2% -$338K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$19.1M 1.2%
61,135
-16,955
-22% -$4.84M
ABBV icon
22
AbbVie
ABBV
$451B
$18.6M 1.17%
81,596
-18,544
-19% -$4.22M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18.2M 1.14%
426,002
-9,912
-2% -$439K
HSBC icon
24
HSBC
HSBC
$355B
$17.3M 1.09%
219,596
-5,295
-2% -$379K
GS icon
25
Goldman Sachs
GS
$301B
$16.9M 1.06%
19,282
-194
-1% -$158K
1
2 3 4 5

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Janney Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Janney Capital Management held 264 positions worth $1.59B, down 0.91% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $51.8M in Q4 2025, closing 11 positions and reducing 146 holdings. Its most notable exit was Paychex, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Janney Capital Management opened a new position in iShares MSCI ACWI ETF worth $16.6M.

  • Janney Capital Management's largest Q4 2025 buy was iShares MSCI ACWI ETF: 117,339 shares worth $16.6M.
  • Janney Capital Management added most to Nike in Q4 2025, an estimated $6.34M increase.
  • Janney Capital Management's biggest Q4 2025 reduction was Target, cutting an estimated $10.5M.
  • Janney Capital Management fully exited Paychex in Q4 2025, selling an estimated $10.2M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.59B portfolio in Q4 2025.
  • Janney Capital Management opened 20 new positions and closed 11 in Q4 2025.
  • Janney Capital Management's portfolio value fell 0.91% quarter-over-quarter to $1.59B.

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