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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
EMR icon
51
Emerson Electric
EMR
$86.6B
$11.9M 0.74%
89,330
-1,835
-2% -$243K
LLY icon
52
Eli Lilly
LLY
$1.05T
$11.7M 0.73%
10,881
-147
-1% -$141K
PG icon
53
Procter & Gamble
PG
$334B
$11.6M 0.73%
81,123
-3,528
-4% -$520K
BBY icon
54
Best Buy
BBY
$17.4B
$11.5M 0.72%
172,285
-18,733
-10% -$1.43M
NEE icon
55
NextEra Energy
NEE
$171B
$11.3M 0.71%
140,582
-3,910
-3% -$324K
SPGI icon
56
S&P Global
SPGI
$131B
$11.2M 0.7%
21,378
+4,155
+24% +$2.06M
VZ icon
57
Verizon
VZ
$208B
$11.1M 0.69%
271,379
-13,887
-5% -$563K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.9M 0.69%
202,972
-37
-0% -$2.01K
APD icon
59
Air Products & Chemicals
APD
$68.6B
$10.9M 0.68%
43,960
-3,688
-8% -$935K
ULTA icon
60
Ulta Beauty
ULTA
$22.1B
$10.6M 0.67%
17,587
-187
-1% -$103K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$10.5M 0.66%
795,876
-30,919
-4% -$418K
DUK icon
62
Duke Energy
DUK
$93.8B
$10.5M 0.66%
89,746
-1,567
-2% -$191K
VRT icon
63
Vertiv
VRT
$99B
$10.4M 0.66%
64,384
-22,432
-26% -$3.89M
SNOW icon
64
Snowflake
SNOW
$114B
$10.3M 0.65%
46,865
-463
-1% -$113K
SNPS icon
65
Synopsys
SNPS
$84.8B
$10.2M 0.64%
21,789
-8,029
-27% -$3.57M
AMT icon
66
American Tower
AMT
$82.1B
$10.2M 0.64%
57,896
-8,209
-12% -$1.49M
HON icon
67
Honeywell
HON
$68.9B
$10.1M 0.63%
51,672
-4,488
-8% -$878K
DD icon
68
DuPont de Nemours
DD
$18.5B
$10M 0.63%
83,176
-28,281
-25% -$3.18M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.92M 0.62%
19,733
-2,930
-13% -$1.46M
DHR icon
70
Danaher
DHR
$152B
$9.9M 0.62%
43,261
+11,291
+35% +$2.48M
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$9.67M 0.61%
16,683
-165
-1% -$93.3K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$8.9M 0.56%
92,531
-2,475
-3% -$239K
MELI icon
73
Mercado Libre
MELI
$99.7B
$8.84M 0.56%
4,390
-40
-0.9% -$84K
PH icon
74
Parker-Hannifin
PH
$125B
$8.84M 0.56%
10,061
-2,883
-22% -$2.36M
PANW icon
75
Palo Alto Networks
PANW
$303B
$8.76M 0.55%
47,561
-528
-1% -$107K
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.