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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
IYW icon
226
iShares US Technology ETF
IYW
$25.3B
$272K 0.02%
1,360
– –
ZETA icon
227
Zeta Global
ZETA
$7.67B
$272K 0.02%
13,365
-3,071
-19% -$57.4K
ADMA icon
228
ADMA Biologics
ADMA
$2.09B
$271K 0.02%
+14,832
New +$250K
CPRT icon
229
Copart
CPRT
$30.5B
$271K 0.02%
6,931
+259
+4% +$10.7K
TNC icon
230
Tennant Co
TNC
$1.19B
$271K 0.02%
3,683
-677
-16% -$51.7K
DAR icon
231
Darling Ingredients
DAR
$10.1B
$270K 0.02%
7,505
-249
-3% -$8.43K
GLOB icon
232
Globant
GLOB
$1.75B
$269K 0.02%
4,122
-1,104
-21% -$69.4K
IOT icon
233
Samsara
IOT
$24B
$269K 0.02%
7,595
+130
+2% +$5.03K
ECH icon
234
iShares MSCI Chile ETF
ECH
$1.05B
$265K 0.02%
+6,567
New +$238K
CDNS icon
235
Cadence Design Systems
CDNS
$93.7B
$260K 0.02%
833
+15
+2% +$4.89K
GEHC icon
236
GE HealthCare
GEHC
$32.4B
$258K 0.02%
3,140
– –
NOC icon
237
Northrop Grumman
NOC
$77.5B
$258K 0.02%
452
– –
A icon
238
Agilent Technologies
A
$43.4B
$250K 0.02%
1,834
– –
ASH icon
239
Ashland
ASH
$3.41B
$250K 0.02%
+4,261
New +$225K
AMTM
240
Amentum Holdings
AMTM
$4.97B
$241K 0.02%
+8,306
New +$212K
PPL
241
PPL Corp
PPL
$25.7B
$235K 0.01%
6,724
– –
GSHD icon
242
Goosehead Insurance
GSHD
$1.7B
$234K 0.01%
3,171
+54
+2% +$3.85K
TENB icon
243
Tenable Holdings
TENB
$4.15B
$229K 0.01%
9,737
-2,737
-22% -$74.8K
BA icon
244
Boeing
BA
$166B
$228K 0.01%
1,050
-1,195
-53% -$246K
VOYA icon
245
Voya Financial
VOYA
$9.29B
$221K 0.01%
2,973
+50
+2% +$3.64K
NWBI icon
246
Northwest Bancshares
NWBI
$2.25B
$220K 0.01%
18,345
-1,500
-8% -$18.3K
AMGN icon
247
Amgen
AMGN
$234B
$217K 0.01%
+663
New +$210K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$3.81B
$216K 0.01%
4,914
+75
+2% +$3.21K
GSSC icon
249
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$215K 0.01%
2,837
– –
CRM icon
250
Salesforce
CRM
$211B
$214K 0.01%
+806
New +$200K
7 8 9
10
11

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NAS
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CB
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CGL
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A
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LGWM
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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.