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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
AMZN icon
51
Amazon
AMZN
$2.96T
$12.5M 0.78%
57,003
-1,763
-3% -$399K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12.5M 0.78%
420,052
-9,048
-2% -$265K
EXE
53
Expand Energy Corp
EXE
$21.5B
$12.4M 0.77%
116,904
-433
-0.4% -$43.5K
BAC icon
54
Bank of America
BAC
$442B
$12.4M 0.77%
239,729
-3,313
-1% -$162K
EMR icon
55
Emerson Electric
EMR
$88.3B
$12M 0.74%
91,165
+82
+0.1% +$11.2K
TGT icon
56
Target
TGT
$68B
$11.8M 0.74%
132,078
-1,133
-0.9% -$112K
SHOP icon
57
Shopify
SHOP
$195B
$11.4M 0.71%
76,771
-2,511
-3% -$340K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 0.71%
22,663
-687
-3% -$333K
DUK icon
59
Duke Energy
DUK
$97.3B
$11.3M 0.7%
91,313
-1,496
-2% -$182K
HON icon
60
Honeywell
HON
$78B
$11.1M 0.69%
56,160
-1,127
-2% -$235K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.1M 0.69%
826,795
-31,718
-4% -$421K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11M 0.68%
203,009
-1,680
-0.8% -$86.6K
NEE icon
63
NextEra Energy
NEE
$177B
$10.9M 0.68%
144,492
-100
-0.1% -$7.31K
DD icon
64
DuPont de Nemours
DD
$19.2B
$10.9M 0.68%
111,457
-2,056
-2% -$194K
SNOW icon
65
Snowflake
SNOW
$115B
$10.7M 0.66%
47,328
-1,517
-3% -$326K
CPNG icon
66
Coupang
CPNG
$29.2B
$10.5M 0.65%
325,438
-10,489
-3% -$317K
MELI icon
67
Mercado Libre
MELI
$92.3B
$10.4M 0.64%
4,430
-136
-3% -$326K
PAYX icon
68
Paychex
PAYX
$42.7B
$10.2M 0.64%
80,568
-1,127
-1% -$156K
PH icon
69
Parker-Hannifin
PH
$135B
$9.81M 0.61%
12,944
-424
-3% -$313K
PANW icon
70
Palo Alto Networks
PANW
$297B
$9.79M 0.61%
48,089
+6,612
+16% +$1.27M
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$9.72M 0.61%
17,774
-555
-3% -$284K
NOW icon
72
ServiceNow
NOW
$129B
$9.62M 0.6%
52,240
-1,370
-3% -$256K
LIN icon
73
Linde
LIN
$226B
$9.59M 0.6%
20,189
-595
-3% -$282K
ACN icon
74
Accenture
ACN
$108B
$9.33M 0.58%
37,823
+6,648
+21% +$1.73M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.16M 0.57%
95,006
-2,051
-2% -$196K
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.