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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
ACN icon
76
Accenture
ACN
$107B
$9.32M 0.6%
31,175
-558
-2% -$170K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.29M 0.6%
97,057
-1,883
-2% -$178K
ZTS icon
78
Zoetis
ZTS
$30.4B
$9.23M 0.6%
59,176
-1,080
-2% -$171K
SHOP icon
79
Shopify
SHOP
$192B
$9.14M 0.59%
79,282
+22,393
+39% +$2.24M
LLY icon
80
Eli Lilly
LLY
$1.05T
$8.96M 0.58%
11,487
-199
-2% -$155K
ULTA icon
81
Ulta Beauty
ULTA
$24.1B
$8.57M 0.55%
18,329
-359
-2% -$148K
ADBE icon
82
Adobe
ADBE
$105B
$8.57M 0.55%
22,147
-372
-2% -$143K
PANW icon
83
Palo Alto Networks
PANW
$295B
$8.49M 0.55%
41,477
-811
-2% -$151K
FMX icon
84
Fomento Económico Mexicano
FMX
$41.7B
$8.34M 0.54%
80,981
-1,431
-2% -$148K
SHEL icon
85
Shell
SHEL
$245B
$8.28M 0.53%
117,622
-2,124
-2% -$142K
SPGI icon
86
S&P Global
SPGI
$120B
$8.18M 0.53%
15,520
-299
-2% -$149K
PDD icon
87
Pinduoduo
PDD
$130B
$7.28M 0.47%
69,561
-1,183
-2% -$124K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$7.23M 0.47%
16,231
-276
-2% -$127K
HDB icon
89
HDFC Bank
HDB
$121B
$7.15M 0.46%
186,510
-4,372
-2% -$158K
TMO icon
90
Thermo Fisher Scientific
TMO
$217B
$7.04M 0.45%
17,351
-577
-3% -$241K
CB icon
91
Chubb
CB
$135B
$6.89M 0.44%
23,798
-541
-2% -$156K
DHR icon
92
Danaher
DHR
$143B
$6.51M 0.42%
32,969
-624
-2% -$121K
HUBS icon
93
HubSpot
HUBS
$10.5B
$6.35M 0.41%
11,409
-193
-2% -$113K
SLB icon
94
SLB Ltd
SLB
$74.9B
$5.44M 0.35%
161,064
-1,344
-0.8% -$46.6K
VPLS
95
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$5.39M 0.35%
69,284
-1,475
-2% -$113K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$5.08M 0.33%
216,965
-1,320
-0.6% -$30.4K
COP icon
97
ConocoPhillips
COP
$142B
$4.96M 0.32%
55,256
-749
-1% -$67.4K
XOM icon
98
ExxonMobil
XOM
$633B
$4.82M 0.31%
44,720
-208
-0.5% -$22.2K
BLK icon
99
Blackrock
BLK
$177B
$4.18M 0.27%
3,981
+149
+4% +$141K
ETN icon
100
Eaton
ETN
$174B
$4.05M 0.26%
11,358
+274
+2% +$84.4K
2 3
4
5 6

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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.