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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
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
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 | |
|---|---|---|---|---|---|---|
|
251
Chubb
CB
$131B
| $210K | 0.01% |
674
-22,383
| -97% | -$6.54M |
|
252
iShares Russell 1000 Growth ETF
IWF
$126B
| $202K | 0.01% |
+1,704
| New | +$202K |
|
253
Raymond James Financial
RJF
$34.5B
| $201K | 0.01% |
1,250
| – | – |
|
254
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-2,260
| Closed | -$204K |
|
|
CFLT
255
DELISTED
Confluent
CFLT
| – | – |
-15,432
| Closed | -$306K |
|
256
Corteva
CTVA
$56B
| – | – |
-3,242
| Closed | -$219K |
|
257
Equifax
EFX
$22.8B
| – | – |
-2,100
| Closed | -$539K |
|
258
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-8,579
| Closed | -$232K |
|
|
FISV
259
Fiserv Inc
FISV
$28.3B
| – | – |
-2,440
| Closed | -$315K |
|
|
260
Paychex
PAYX
$45.2B
| – | – |
-80,568
| Closed | -$10.2M |
|
261
Republic Services
RSG
$68B
| – | – |
-875
| Closed | -$201K |
|
262
Simply Good Foods
SMPL
$967M
| – | – |
-10,102
| Closed | -$251K |
|
263
AT&T
T
$178B
| – | – |
-8,204
| Closed | -$232K |
|
264
Wyndham Hotels & Resorts
WH
$5.64B
| – | – |
-4,076
| Closed | -$326K |
|
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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.