We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
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
$1.55B
AUM Growth
+$96.6M
Cap. Flow
-$22.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.1M
2
NVO
Novo Nordisk
NVO
+$9.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
4
SHOP icon
Shopify
SHOP
+$2.24M
5
CPNG icon
Coupang
CPNG
+$1.96M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.4M
2
LYB icon
LyondellBasell Industries
LYB
+$5.9M
3
UNH icon
UnitedHealth
UNH
+$5.13M
4
SNOW icon
Snowflake
SNOW
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$14.9M 0.96%
38,299
-488
-1% -$163K
TXN icon
27
Texas Instruments
TXN
$259B
$14.7M 0.95%
70,991
-724
-1% -$129K
V icon
28
Visa
V
$690B
$14.7M 0.95%
41,450
-717
-2% -$250K
WMT icon
29
Walmart Inc
WMT
$888B
$14.6M 0.94%
149,360
-1,514
-1% -$144K
VRT icon
30
Vertiv
VRT
$104B
$14.6M 0.94%
113,667
-1,941
-2% -$189K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.5M 0.94%
179,367
-7,076
-4% -$574K
PM icon
32
Philip Morris
PM
$291B
$14.3M 0.92%
78,269
-1,455
-2% -$250K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.2M 0.92%
335,948
-13,538
-4% -$564K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$14.2M 0.92%
80,587
-2,426
-3% -$397K
HSBC icon
35
HSBC
HSBC
$364B
$13.9M 0.9%
228,266
-4,233
-2% -$241K
EXE
36
Expand Energy Corp
EXE
$21.5B
$13.7M 0.89%
117,337
-1,536
-1% -$171K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$13.6M 0.87%
88,716
-692
-0.8% -$106K
PG icon
38
Procter & Gamble
PG
$345B
$13.5M 0.87%
85,031
-540
-0.6% -$88.1K
APD icon
39
Air Products & Chemicals
APD
$65.6B
$13.5M 0.87%
47,809
-514
-1% -$141K
LYG icon
40
Lloyds Banking Group
LYG
$90.3B
$13.2M 0.85%
3,115,690
-58,331
-2% -$232K
HD icon
41
Home Depot
HD
$347B
$13.2M 0.85%
35,994
-514
-1% -$186K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.2M 0.85%
280,032
-5,349
-2% -$248K
TGT icon
43
Target
TGT
$67.3B
$13.1M 0.85%
133,211
-2,090
-2% -$201K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$13M 0.84%
82,593
-1,519
-2% -$191K
BBY icon
45
Best Buy
BBY
$18.2B
$13M 0.84%
193,182
+25,659
+15% +$1.74M
AMZN icon
46
Amazon
AMZN
$2.99T
$12.9M 0.83%
58,766
+4,416
+8% +$874K
HON icon
47
Honeywell
HON
$78.9B
$12.6M 0.81%
57,287
-594
-1% -$120K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.6M 0.81%
429,100
-8,305
-2% -$236K
ASML icon
49
ASML
ASML
$658B
$12.5M 0.81%
15,577
+1,904
+14% +$1.37M
VZ icon
50
Verizon
VZ
$195B
$12.4M 0.8%
286,669
-2,938
-1% -$127K
1
2
3 4 5

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Janney Capital Management held 237 positions worth $1.55B, up 6.6% from $1.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q2 2025 filing shows 8 new, 29 increased, 163 reduced and 5 closed positions. Its largest new stake was Starbucks: 116,386 shares worth $10.7M. The largest sale was UBS Group, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Janney Capital Management's largest Q2 2025 buy was Starbucks: 116,386 shares worth $10.7M.
  • Janney Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $3.01M increase.
  • Janney Capital Management's biggest Q2 2025 reduction was UBS Group, cutting an estimated $13.4M.
  • Janney Capital Management fully exited LyondellBasell Industries in Q2 2025, selling an estimated $5.9M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2025.
  • Janney Capital Management opened 8 new positions and closed 5 in Q2 2025.
  • Janney Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.55B.

Based on Janney Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.