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Janney Capital Management Portfolio holdings
AUM
$1.59B
Turnover
11.74%
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
+246.4%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow % of AUM
Cap. Flow %
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $75M | 4.71% |
838,033
-18,519
| -2% | -$1.64M |
2024 Q4
4 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $39.4M | 2.48% |
273,794
-5,354
| -2% | -$773K |
2020 Q2
22 quarters
|
|
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $36M | 2.26% |
306,029
-6,294
| -2% | -$724K |
2020 Q2
22 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $34.1M | 2.14% |
70,559
-5,139
| -7% | -$2.58M |
2016 Q2
38 quarters
|
|
5
Citigroup
C
$208B
| $33M | 2.07% |
282,383
-20,314
| -7% | -$2.11M |
2024 Q1
7 quarters
|
|
6
JPMorgan Chase
JPM
$902B
| $32.3M | 2.03% |
100,097
-1,598
| -2% | -$495K |
2013 Q2
50 quarters
|
|
|
7
Broadcom
AVGO
$1.57T
| $31.8M | 2% |
91,958
-16,613
| -15% | -$5.94M |
2019 Q2
26 quarters
|
|
|
8
TSMC
TSM
$2.14T
| $30.7M | 1.93% |
101,011
-19,452
| -16% | -$5.71M |
2013 Q2
50 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $29.9M | 1.88% |
75,402
-1,853
| -2% | -$708K |
2023 Q4
8 quarters
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $27.1M | 1.7% |
674,136
-35,525
| -5% | -$1.44M |
2019 Q1
27 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.2B
| $24.2M | 1.52% |
98,278
-1,634
| -2% | -$402K |
2013 Q2
50 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $22.4M | 1.41% |
104,562
-1,649
| -2% | -$345K |
2022 Q4
12 quarters
|
|
13
Johnson & Johnson
JNJ
$616B
| $22.1M | 1.39% |
106,646
-1,934
| -2% | -$382K |
2023 Q4
8 quarters
|
|
14
McDonald's
MCD
$172B
| $21.8M | 1.37% |
71,205
-1,452
| -2% | -$445K |
2022 Q2
14 quarters
|
|
15
Cisco
CSCO
$423B
| $21.7M | 1.37% |
282,096
-5,150
| -2% | -$382K |
2013 Q2
50 quarters
|
|
16
Caterpillar
CAT
$336B
| $21.5M | 1.35% |
37,449
-719
| -2% | -$400K |
2020 Q2
22 quarters
|
|
17
IBM
IBM
$219B
| $20.2M | 1.27% |
68,116
-1,383
| -2% | -$414K |
2015 Q3
41 quarters
|
|
18
Apple
AAPL
$5.01T
| $20.2M | 1.27% |
74,213
-1,840
| -2% | -$494K |
2023 Q2
10 quarters
|
|
19
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $19.4M | 1.22% |
319,806
-7,311
| -2% | -$431K |
2024 Q3
5 quarters
|
|
20
Morgan Stanley
MS
$284B
| $19.2M | 1.21% |
108,204
-2,025
| -2% | -$338K |
2021 Q1
19 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.1M | 1.2% |
61,135
-16,955
| -22% | -$4.84M |
2016 Q3
37 quarters
|
|
22
AbbVie
ABBV
$504B
| $18.6M | 1.17% |
81,596
-18,544
| -19% | -$4.22M |
2016 Q2
38 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $18.2M | 1.14% |
426,002
-9,912
| -2% | -$439K |
2024 Q2
6 quarters
|
|
24
HSBC
HSBC
$323B
| $17.3M | 1.09% |
219,596
-5,295
| -2% | -$379K |
2024 Q4
4 quarters
|
|
25
Goldman Sachs
GS
$257B
| $16.9M | 1.06% |
19,282
-194
| -1% | -$158K |
2013 Q2
50 quarters
|
|
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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.