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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
+0.63%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$1.45B
AUM Growth
-$58.1M
Cap. Flow
-$46.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
GLW icon
Corning
GLW
+$9.44M
3
HUBS icon
HubSpot
HUBS
+$8.14M
4
SHOP icon
Shopify
SHOP
+$6.2M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.43M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M
2
PFE icon
Pfizer
PFE
+$10.5M
3
RSG icon
Republic Services
RSG
+$8.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.34%
3 Healthcare 7.96%
4 Consumer Discretionary 6.48%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$207K 0.01%
+5,542
New +$197K
CTVA icon
227
Corteva
CTVA
$51.3B
$204K 0.01%
+3,242
New +$200K
HBAN icon
228
Huntington Bancshares
HBAN
$35.5B
$202K 0.01%
13,486
– –
QXO
229
QXO Inc
QXO
$17.4B
$190K 0.01%
14,025
-2,013
-13% -$27.4K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-67,853
Closed -$7.97M
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,225
Closed -$506K
AOA icon
232
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,562
Closed -$273K
AOK icon
233
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-17,911
Closed -$668K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-9,383
Closed -$538K
BDX icon
235
Becton Dickinson
BDX
$48.2B
– –
-6,942
Closed -$1.57M
BP icon
236
BP
BP
$107B
– –
-10,001
Closed -$296K
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.48B
– –
-9,405
Closed -$224K
GLOB icon
238
Globant
GLOB
$1.61B
– –
-2,247
Closed -$482K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.32T
– –
-13,456
Closed -$2.56M
GPCR icon
240
Structure Therapeutics
GPCR
$3.78B
– –
-9,007
Closed -$244K
GXO icon
241
GXO Logistics
GXO
$5.55B
– –
-5,231
Closed -$228K
ITW icon
242
Illinois Tool Works
ITW
$84.5B
– –
-1,521
Closed -$386K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,304
Closed -$332K
IXN icon
244
iShares Global Tech ETF
IXN
$9.26B
– –
-3,000
Closed -$254K
IYW icon
245
iShares US Technology ETF
IYW
$25.5B
– –
-1,370
Closed -$219K
KIE icon
246
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-5,171
Closed -$292K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,488
Closed -$262K
PFE icon
248
Pfizer
PFE
$153B
– –
-395,819
Closed -$10.5M
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-8,284
Closed -$284K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-32,257
Closed -$4.26M
7 8 9
10
11

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Janney Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Janney Capital Management held 255 positions worth $1.45B, down 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Janney Capital Management withdrew a net $46.5M in Q1 2025, closing 26 positions and reducing 146 holdings. Its most notable exit was Pfizer, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Corning worth $8.75M.

  • Janney Capital Management's largest Q1 2025 buy was Corning: 191,081 shares worth $8.75M.
  • Janney Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $13.7M increase.
  • Janney Capital Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.2M.
  • Janney Capital Management fully exited Pfizer in Q1 2025, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 22% of its $1.45B portfolio in Q1 2025.
  • Janney Capital Management opened 13 new positions and closed 26 in Q1 2025.
  • Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.45B.

Based on Janney Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.