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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
(-3.8%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
Corning
GLW
|
+$9.44M |
| 3 |
HubSpot
HUBS
|
+$8.14M |
| 4 |
Shopify
SHOP
|
+$6.2M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$8.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-98,407
| Closed | -$8.59M |
|
252
United Bankshares
UBSI
$6.62B
| – | – |
-12,277
| Closed | -$461K |
|
253
Viking Therapeutics
VKTX
$4B
| – | – |
-6,542
| Closed | -$263K |
|
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,860
| Closed | -$255K |
|
|
AMTM
255
Amentum Holdings
AMTM
$6.05B
| – | – |
-10,039
| Closed | -$211K |
|
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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.