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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
+10.81%
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
$1.55B
AUM Growth
+$96.6M
(+6.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$10.1M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$9.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.01M |
| 4 |
Shopify
SHOP
|
+$2.24M |
| 5 |
Coupang
CPNG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$13.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.9M |
| 3 |
UnitedHealth
UNH
|
+$5.13M |
| 4 |
Snowflake
SNOW
|
+$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$9.19B
| $213K | 0.01% |
3,001
-395
| -12% | -$25.4K |
|
227
Coca-Cola Europacific Partners
CCEP
$47.9B
| $210K | 0.01% |
2,260
-232
| -9% | -$20.8K |
|
|
228
UBS Group
UBS
$176B
| $209K | 0.01% |
6,190
-432,337
| -99% | -$13.4M |
|
229
Tenable Holdings
TENB
$4.01B
| $206K | 0.01% |
6,103
-520
| -8% | -$16.9K |
|
230
HUTCHMED
HCM
$2.17B
| $198K | 0.01% |
13,184
-1,714
| -12% | -$25K |
|
231
Americold
COLD
$4.27B
| $182K | 0.01% |
10,971
-942
| -8% | -$17.1K |
|
|
VLRS
232
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $175K | 0.01% |
36,776
-4,799
| -12% | -$21.5K |
|
233
Devon Energy
DVN
$47.3B
| – | – |
-5,542
| Closed | -$207K |
|
|
234
LyondellBasell Industries
LYB
$19.2B
| – | – |
-83,765
| Closed | -$5.9M |
|
235
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,033
| Closed | -$442K |
|
|
SKX
236
DELISTED
Skechers
SKX
| – | – |
-6,416
| Closed | -$364K |
|
237
Tennant Co
TNC
$1.26B
| – | – |
-2,800
| Closed | -$223K |
|
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Janney Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Janney Capital Management held 237 positions worth $1.55B, up 6.6% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management's Q2 2025 filing shows 8 new, 29 increased, 163 reduced and 5 closed positions. Its largest new stake was Starbucks: 116,386 shares worth $10.7M. The largest sale was UBS Group, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Janney Capital Management's largest Q2 2025 buy was Starbucks: 116,386 shares worth $10.7M.
- Janney Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.01M increase.
- Janney Capital Management's biggest Q2 2025 reduction was UBS Group, cutting an estimated $13.4M.
- Janney Capital Management fully exited LyondellBasell Industries in Q2 2025, selling an estimated $5.9M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2025.
- Janney Capital Management opened 8 new positions and closed 5 in Q2 2025.
- Janney Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.55B.
Based on Janney Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.