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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
+10.81%
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
$1.55B
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
ANSS
51
DELISTED
Ansys
ANSS
$12.4M 0.8%
35,263
-4,018
-10% -$1.32M
EMR icon
52
Emerson Electric
EMR
$87.5B
$12.1M 0.78%
91,083
-671
-0.7% -$77K
MELI icon
53
Mercado Libre
MELI
$92.8B
$11.9M 0.77%
4,566
-76
-2% -$177K
PAYX icon
54
Paychex
PAYX
$42.7B
$11.9M 0.77%
81,695
-1,426
-2% -$215K
SPG icon
55
Simon Property Group
SPG
$71.9B
$11.6M 0.75%
72,202
-936
-1% -$148K
BAC icon
56
Bank of America
BAC
$441B
$11.5M 0.74%
243,042
-2,672
-1% -$112K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 0.73%
23,350
+5,918
+34% +$3.01M
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.2M 0.72%
858,513
-34,555
-4% -$446K
NOW icon
59
ServiceNow
NOW
$121B
$11M 0.71%
53,610
-1,035
-2% -$195K
DUK icon
60
Duke Energy
DUK
$96.6B
$11M 0.71%
92,809
-454
-0.5% -$53.6K
SNOW icon
61
Snowflake
SNOW
$110B
$10.9M 0.71%
48,845
-12,004
-20% -$2.17M
AMT icon
62
American Tower
AMT
$79.8B
$10.8M 0.69%
48,707
-572
-1% -$123K
SBUX icon
63
Starbucks
SBUX
$120B
$10.7M 0.69%
+116,386
New +$10.1M
PWR icon
64
Quanta Services
PWR
$100B
$10.2M 0.66%
26,862
-468
-2% -$150K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.1M 0.65%
204,689
-3,299
-2% -$153K
UPS icon
66
United Parcel Service
UPS
$87.8B
$10.1M 0.65%
100,175
-1,124
-1% -$111K
PINS icon
67
Pinterest
PINS
$13.2B
$10.1M 0.65%
281,722
-4,796
-2% -$146K
CPNG icon
68
Coupang
CPNG
$29.4B
$10.1M 0.65%
335,927
+76,546
+30% +$1.96M
NEE icon
69
NextEra Energy
NEE
$176B
$10M 0.65%
144,592
-1,072
-0.7% -$74.5K
NVO
70
Novo Nordisk
NVO
$203B
$9.88M 0.64%
+143,089
New +$9.73M
GLW icon
71
Corning
GLW
$135B
$9.86M 0.64%
187,564
-3,517
-2% -$165K
DD icon
72
DuPont de Nemours
DD
$19.5B
$9.77M 0.63%
113,513
-1,040
-0.9% -$86.4K
LIN icon
73
Linde
LIN
$226B
$9.75M 0.63%
20,784
-393
-2% -$179K
SNPS icon
74
Synopsys
SNPS
$77.7B
$9.57M 0.62%
18,662
-343
-2% -$160K
PH icon
75
Parker-Hannifin
PH
$135B
$9.34M 0.6%
13,368
-232
-2% -$147K
1 2
3
4 5

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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.