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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
+7.25%
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
$1.61B
AUM Growth
+$56.2M
Cap. Flow
-$36M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.58%
Holding
255
New
23
Increased
56
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.18M
2
SNPS icon
Synopsys
SNPS
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.39M
5
PRMB
Primo Brands
PRMB
+$4.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$9.99M
3
NVO
Novo Nordisk
NVO
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$7.32M
5
C icon
Citigroup
C
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.44B
$239K 0.01%
7,754
-204
-3% -$6.81K
GEHC icon
227
GE HealthCare
GEHC
$32.4B
$236K 0.01%
3,140
– –
A icon
228
Agilent Technologies
A
$41.2B
$235K 0.01%
1,834
– –
EWA icon
229
iShares MSCI Australia ETF
EWA
$1.48B
$232K 0.01%
+8,579
New +$229K
GSHD icon
230
Goosehead Insurance
GSHD
$2.32B
$232K 0.01%
3,117
-83
-3% -$7.31K
T icon
231
AT&T
T
$163B
$232K 0.01%
8,204
+155
+2% +$4.4K
UBS icon
232
UBS Group
UBS
$176B
$229K 0.01%
5,590
-600
-10% -$23.3K
ESTC icon
233
Elastic
ESTC
$7.81B
$225K 0.01%
+2,663
New +$224K
NTRA icon
234
Natera
NTRA
$46.4B
$225K 0.01%
+1,396
New +$221K
CTVA icon
235
Corteva
CTVA
$51.3B
$219K 0.01%
3,242
– –
VOYA icon
236
Voya Financial
VOYA
$9.19B
$219K 0.01%
2,923
-78
-3% -$5.75K
RJF icon
237
Raymond James Financial
RJF
$34B
$216K 0.01%
+1,250
New +$207K
GSSC icon
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$212K 0.01%
+2,837
New +$205K
CCC
239
CCC Intelligent Solutions
CCC
$4.08B
$208K 0.01%
22,868
-603
-3% -$5.83K
SAP icon
240
SAP
SAP
$238B
$206K 0.01%
770
-138
-15% -$38.8K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$47.9B
$204K 0.01%
2,260
– –
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.16B
$203K 0.01%
+4,839
New +$198K
HCM icon
243
HUTCHMED
HCM
$2.17B
$202K 0.01%
12,843
-341
-3% -$5.61K
RSG icon
244
Republic Services
RSG
$65.7B
$201K 0.01%
875
-25
-3% -$5.87K
AL
245
DELISTED
Air Lease Corp
AL
– –
-7,949
Closed -$465K
AMGN icon
246
Amgen
AMGN
$222B
– –
-1,037
Closed -$290K
ANSS
247
DELISTED
Ansys
ANSS
– –
-35,263
Closed -$12.4M
COLD icon
248
Americold
COLD
$4.27B
– –
-10,971
Closed -$182K
COOP
249
DELISTED
Mr. Cooper
COOP
– –
-3,603
Closed -$538K
CRM icon
250
Salesforce
CRM
$158B
– –
-837
Closed -$228K
7 8 9
10
11

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Janney Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Janney Capital Management held 255 positions worth $1.61B, up 3.6% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q3 2025 filing shows 23 new, 56 increased, 141 reduced and 11 closed positions. Its largest new stake was Unilever: 133,076 shares worth $8.88M. The largest sale was Ansys, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Janney Capital Management's largest Q3 2025 buy was Unilever: 133,076 shares worth $8.88M.
  • Janney Capital Management added most to Synopsys in Q3 2025, an estimated $6.31M increase.
  • Janney Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $9.99M.
  • Janney Capital Management fully exited Ansys in Q3 2025, selling an estimated $12.4M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.61B portfolio in Q3 2025.
  • Janney Capital Management opened 23 new positions and closed 11 in Q3 2025.
  • Janney Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.61B.

Based on Janney Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.