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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
+7.25%
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
$1.61B
AUM Growth
+$56.2M
Cap. Flow
-$36M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.58%
Holding
255
New
23
Increased
56
Reduced
141
Closed
11

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$9.18M
2
SNPS icon
Synopsys
SNPS
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.39M
5
PRMB
Primo Brands
PRMB
+$4.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$12.4M
2
AVGO icon
Broadcom
AVGO
+$9.99M
3
NVO
Novo Nordisk
NVO
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$7.32M
5
C icon
Citigroup
C
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$16.8M 1.05%
176,897
-1,904
-1% -$175K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.6M 1.03%
394,114
-12,267
-3% -$513K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16.3M 1.02%
136,288
-4,804
-3% -$550K
HSBC icon
29
HSBC
HSBC
$356B
$16M 0.99%
224,891
-3,375
-1% -$219K
GS icon
30
Goldman Sachs
GS
$303B
$15.5M 0.97%
19,476
-5,081
-21% -$3.77M
HD icon
31
Home Depot
HD
$355B
$15.4M 0.96%
37,885
+1,891
+5% +$744K
WMT icon
32
Walmart Inc
WMT
$890B
$15.2M 0.94%
147,018
-2,342
-2% -$233K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$14.9M 0.93%
80,029
-2,564
-3% -$447K
TXN icon
34
Texas Instruments
TXN
$261B
$14.8M 0.92%
80,538
+9,547
+13% +$1.87M
SNPS icon
35
Synopsys
SNPS
$79.7B
$14.7M 0.92%
29,818
+11,156
+60% +$6.31M
ASML icon
36
ASML
ASML
$669B
$14.6M 0.91%
15,096
-481
-3% -$378K
BBY icon
37
Best Buy
BBY
$17.3B
$14.4M 0.9%
191,018
-2,164
-1% -$155K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.4M 0.9%
323,118
-12,830
-4% -$562K
SBUX icon
39
Starbucks
SBUX
$120B
$14M 0.87%
165,461
+49,075
+42% +$4.39M
LYG icon
40
Lloyds Banking Group
LYG
$91.3B
$13.9M 0.87%
3,067,364
-48,326
-2% -$211K
V icon
41
Visa
V
$677B
$13.7M 0.86%
40,258
-1,192
-3% -$413K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.5M 0.84%
172,872
-6,495
-4% -$525K
SPG icon
43
Simon Property Group
SPG
$72.3B
$13.5M 0.84%
71,740
-462
-0.6% -$79.8K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.3M 0.83%
279,500
-532
-0.2% -$25K
VRT icon
45
Vertiv
VRT
$105B
$13.1M 0.82%
86,816
-26,851
-24% -$3.58M
PG icon
46
Procter & Gamble
PG
$339B
$13M 0.81%
84,651
-380
-0.4% -$59.3K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$13M 0.81%
47,648
-161
-0.3% -$46.6K
AMT icon
48
American Tower
AMT
$80.4B
$12.7M 0.79%
66,105
+17,398
+36% +$3.62M
PM icon
49
Philip Morris
PM
$295B
$12.6M 0.78%
77,492
-777
-1% -$131K
VZ icon
50
Verizon
VZ
$196B
$12.5M 0.78%
285,266
-1,403
-0.5% -$60.7K
1
2
3 4 5

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Janney Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Janney Capital Management held 255 positions worth $1.61B, up 3.6% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q3 2025 filing shows 23 new, 56 increased, 141 reduced and 11 closed positions. Its largest new stake was Unilever: 133,076 shares worth $8.88M. The largest sale was Ansys, an estimated $12.4M.

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

  • Janney Capital Management's largest Q3 2025 buy was Unilever: 133,076 shares worth $8.88M.
  • Janney Capital Management added most to Synopsys in Q3 2025, an estimated $6.31M increase.
  • Janney Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $9.99M.
  • Janney Capital Management fully exited Ansys in Q3 2025, selling an estimated $12.4M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.61B portfolio in Q3 2025.
  • Janney Capital Management opened 23 new positions and closed 11 in Q3 2025.
  • Janney Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.61B.

Based on Janney Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.