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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
Cap. Flow
-$51.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
SWK icon
Stanley Black & Decker
SWK
+$7.6M
3
Q
Qnity Electronics Inc
Q
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.5M
2
PAYX icon
Paychex
PAYX
+$10.2M
3
CB icon
Chubb
CB
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$16.6M 1.04%
+117,339
New +$16.5M
MDT icon
27
Medtronic
MDT
$117B
$16.6M 1.04%
172,804
-4,093
-2% -$398K
WMT icon
28
Walmart Inc
WMT
$820B
$16.2M 1.02%
145,468
-1,550
-1% -$166K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$15.9M 1%
133,393
-2,895
-2% -$343K
LYG icon
30
Lloyds Banking Group
LYG
$85.7B
$15.9M 1%
3,001,295
-66,069
-2% -$320K
GLW icon
31
Corning
GLW
$128B
$15.5M 0.98%
177,307
-59,362
-25% -$5.11M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$15.5M 0.97%
383,844
-10,270
-3% -$423K
CVX icon
33
Chevron
CVX
$396B
$15.1M 0.95%
99,113
-10,929
-10% -$1.66M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14.1M 0.88%
314,840
-8,278
-3% -$369K
V icon
35
Visa
V
$712B
$14M 0.88%
40,041
-217
-0.5% -$73.9K
ASML icon
36
ASML
ASML
$651B
$13.3M 0.84%
12,452
-2,644
-18% -$2.76M
SBUX icon
37
Starbucks
SBUX
$123B
$13.2M 0.83%
156,602
-8,859
-5% -$747K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$13.2M 0.83%
70,670
-9,359
-12% -$1.74M
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13.2M 0.83%
278,201
-1,299
-0.5% -$61.8K
SPG icon
40
Simon Property Group
SPG
$69.4B
$13.1M 0.82%
70,509
-1,231
-2% -$224K
BAC icon
41
Bank of America
BAC
$436B
$13M 0.82%
237,215
-2,514
-1% -$133K
AMZN icon
42
Amazon
AMZN
$2.87T
$13M 0.82%
56,464
-539
-0.9% -$123K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13M 0.82%
167,352
-5,520
-3% -$431K
HD icon
44
Home Depot
HD
$329B
$12.7M 0.8%
36,896
-989
-3% -$362K
EXE
45
Expand Energy Corp
EXE
$22.7B
$12.7M 0.8%
114,939
-1,965
-2% -$218K
ACN icon
46
Accenture
ACN
$116B
$12.5M 0.78%
46,445
+8,622
+23% +$2.19M
SHOP icon
47
Shopify
SHOP
$197B
$12.2M 0.77%
76,007
-764
-1% -$123K
PM icon
48
Philip Morris
PM
$299B
$12.2M 0.76%
75,792
-1,700
-2% -$263K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$12M 0.75%
408,708
-11,344
-3% -$334K
TXN icon
50
Texas Instruments
TXN
$236B
$12M 0.75%
69,001
-11,537
-14% -$1.98M
1
2
3 4 5

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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.