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
+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
HON icon
51
Honeywell
HON
$78B
$11.6M 0.79%
57,881
-843
-1% -$171K
DUK icon
52
Duke Energy
DUK
$97.3B
$11.4M 0.78%
93,263
-4,994
-5% -$569K
UPS icon
53
United Parcel Service
UPS
$88.9B
$11.1M 0.77%
101,299
+6,228
+7% +$745K
DD icon
54
DuPont de Nemours
DD
$19.2B
$10.7M 0.74%
114,553
-1,750
-2% -$171K
AMT icon
55
American Tower
AMT
$80.4B
$10.7M 0.74%
49,279
+7,900
+19% +$1.55M
UNH icon
56
UnitedHealth
UNH
$370B
$10.5M 0.72%
20,037
-4,995
-20% -$2.55M
AMZN icon
57
Amazon
AMZN
$2.96T
$10.3M 0.71%
54,350
-22,411
-29% -$4.86M
NEE icon
58
NextEra Energy
NEE
$177B
$10.3M 0.71%
145,664
-5,153
-3% -$364K
BAC icon
59
Bank of America
BAC
$442B
$10.3M 0.71%
245,714
-6,349
-3% -$283K
EMR icon
60
Emerson Electric
EMR
$88.3B
$10.1M 0.69%
91,754
-4,785
-5% -$577K
ZTS icon
61
Zoetis
ZTS
$30B
$9.92M 0.68%
60,256
-583
-1% -$97K
ACN icon
62
Accenture
ACN
$108B
$9.9M 0.68%
31,733
-330
-1% -$117K
LIN icon
63
Linde
LIN
$226B
$9.86M 0.68%
21,177
-243
-1% -$109K
LLY icon
64
Eli Lilly
LLY
$1.06T
$9.65M 0.66%
11,686
+3,925
+51% +$3.27M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.44M 0.65%
98,940
+1,250
+1% +$117K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.41M 0.65%
207,988
-3,630
-2% -$163K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.28M 0.64%
17,432
-3,245
-16% -$1.58M
NVDA icon
68
NVIDIA
NVDA
$5.42T
$9.12M 0.63%
84,112
-18,788
-18% -$2.38M
ASML icon
69
ASML
ASML
$669B
$9.06M 0.62%
13,673
+4,241
+45% +$3.09M
MELI icon
70
Mercado Libre
MELI
$92.3B
$9.06M 0.62%
4,642
-27
-0.6% -$53.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$8.92M 0.61%
17,928
-226
-1% -$122K
SNOW icon
72
Snowflake
SNOW
$115B
$8.89M 0.61%
60,849
-18,235
-23% -$3.09M
PINS icon
73
Pinterest
PINS
$13.4B
$8.88M 0.61%
286,518
+138,616
+94% +$4.7M
SHEL icon
74
Shell
SHEL
$245B
$8.78M 0.6%
119,746
-6,048
-5% -$407K
GLW icon
75
Corning
GLW
$143B
$8.75M 0.6%
+191,081
New +$9.44M
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 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.