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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
+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
NOW icon
76
ServiceNow
NOW
$129B
$8.7M 0.6%
54,645
-9,765
-15% -$1.88M
ADBE icon
77
Adobe
ADBE
$105B
$8.64M 0.59%
22,519
-77
-0.3% -$33K
PDD icon
78
Pinduoduo
PDD
$131B
$8.37M 0.58%
70,744
+34,660
+96% +$3.98M
VRT icon
79
Vertiv
VRT
$105B
$8.35M 0.57%
115,608
+33,873
+41% +$3.61M
PH icon
80
Parker-Hannifin
PH
$135B
$8.27M 0.57%
13,600
-64
-0.5% -$41.9K
SNPS icon
81
Synopsys
SNPS
$79.7B
$8.15M 0.56%
19,005
+6,475
+52% +$3.15M
FMX icon
82
Fomento Económico Mexicano
FMX
$41.7B
$8.04M 0.55%
82,412
-373
-0.5% -$33.8K
SPGI icon
83
S&P Global
SPGI
$120B
$8.04M 0.55%
15,819
-434
-3% -$222K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$8M 0.55%
16,507
-82
-0.5% -$38.2K
CB icon
85
Chubb
CB
$135B
$7.35M 0.51%
24,339
-141
-0.6% -$39.2K
PANW icon
86
Palo Alto Networks
PANW
$297B
$7.22M 0.5%
42,288
+8,115
+24% +$1.5M
PWR icon
87
Quanta Services
PWR
$101B
$6.95M 0.48%
27,330
-160
-0.6% -$46.2K
DHR icon
88
Danaher
DHR
$144B
$6.89M 0.47%
33,593
-390
-1% -$85.1K
ULTA icon
89
Ulta Beauty
ULTA
$24.3B
$6.85M 0.47%
18,688
-223
-1% -$85K
SLB icon
90
SLB Ltd
SLB
$75B
$6.79M 0.47%
162,408
+46,177
+40% +$1.89M
HUBS icon
91
HubSpot
HUBS
$10.5B
$6.63M 0.46%
+11,602
New +$8.14M
HDB icon
92
HDFC Bank
HDB
$121B
$6.34M 0.44%
190,882
+6,808
+4% +$208K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$5.9M 0.41%
83,765
-3,602
-4% -$271K
COP icon
94
ConocoPhillips
COP
$141B
$5.88M 0.4%
56,005
-535
-0.9% -$53.4K
CPNG icon
95
Coupang
CPNG
$29.2B
$5.69M 0.39%
259,381
-1,142
-0.4% -$26.5K
VPLS
96
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$5.49M 0.38%
+70,759
New +$5.43M
SHOP icon
97
Shopify
SHOP
$195B
$5.43M 0.37%
+56,889
New +$6.2M
XOM icon
98
ExxonMobil
XOM
$634B
$5.34M 0.37%
44,928
-980
-2% -$108K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$5.29M 0.36%
218,285
+1,810
+0.8% +$42.3K
ALL icon
100
Allstate
ALL
$67.5B
$3.93M 0.27%
18,983
-761
-4% -$148K
2 3
4
5 6

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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.