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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
Cap. Flow
-$46.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
GLW icon
Corning
GLW
+$9.44M
3
HUBS icon
HubSpot
HUBS
+$8.14M
4
SHOP icon
Shopify
SHOP
+$6.2M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.43M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M
2
PFE icon
Pfizer
PFE
+$10.5M
3
RSG icon
Republic Services
RSG
+$8.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
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
V icon
26
Visa
V
$677B
$14.8M 1.02%
42,167
-500
-1% -$169K
PG icon
27
Procter & Gamble
PG
$339B
$14.6M 1%
85,571
-4,006
-4% -$671K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.4M 0.99%
145,818
+126,680
+662% +$13.7M
APD icon
29
Air Products & Chemicals
APD
$67.6B
$14.3M 0.98%
48,323
-2,738
-5% -$844K
TGT icon
30
Target
TGT
$68B
$14.1M 0.97%
135,301
+30,977
+30% +$3.87M
GS icon
31
Goldman Sachs
GS
$303B
$13.6M 0.93%
24,844
-552
-2% -$332K
UBS icon
32
UBS Group
UBS
$176B
$13.4M 0.92%
438,527
-25,264
-5% -$843K
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.4M 0.92%
285,381
-5,162
-2% -$240K
MS icon
34
Morgan Stanley
MS
$340B
$13.4M 0.92%
114,820
-6,187
-5% -$797K
HD icon
35
Home Depot
HD
$355B
$13.4M 0.92%
36,508
+7,671
+27% +$2.99M
HSBC icon
36
HSBC
HSBC
$356B
$13.4M 0.92%
232,499
+44,348
+24% +$2.42M
WMT icon
37
Walmart Inc
WMT
$890B
$13.2M 0.91%
150,874
-39,880
-21% -$3.74M
EXE
38
Expand Energy Corp
EXE
$21.5B
$13.2M 0.91%
118,873
-6,277
-5% -$653K
VZ icon
39
Verizon
VZ
$196B
$13.1M 0.9%
289,607
-5,513
-2% -$230K
TXN icon
40
Texas Instruments
TXN
$261B
$12.9M 0.89%
71,715
+16,118
+29% +$3.02M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 0.88%
83,013
-2,286
-3% -$415K
PAYX icon
42
Paychex
PAYX
$42.7B
$12.8M 0.88%
83,121
-4,371
-5% -$643K
CAT icon
43
Caterpillar
CAT
$387B
$12.8M 0.88%
38,787
-2,166
-5% -$772K
PM icon
44
Philip Morris
PM
$295B
$12.7M 0.87%
79,724
-4,041
-5% -$572K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.6M 0.87%
437,405
+4,557
+1% +$132K
ANSS
46
DELISTED
Ansys
ANSS
$12.4M 0.86%
39,281
+10
+0% +$3.35K
BBY icon
47
Best Buy
BBY
$17.3B
$12.3M 0.85%
167,523
-8,318
-5% -$686K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.2M 0.84%
893,068
-271
-0% -$3.65K
SPG icon
49
Simon Property Group
SPG
$72.3B
$12.1M 0.84%
73,138
-3,985
-5% -$697K
LYG icon
50
Lloyds Banking Group
LYG
$91.3B
$12.1M 0.83%
3,174,021
-1,511,711
-32% -$5M
1
2
3 4 5

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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.