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
+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
UL icon
76
Unilever
UL
$136B
$8.88M 0.55%
+133,076
New +$9.18M
PDD icon
77
Pinduoduo
PDD
$131B
$8.81M 0.55%
66,675
-2,886
-4% -$342K
PINS icon
78
Pinterest
PINS
$13.4B
$8.78M 0.55%
272,842
-8,880
-3% -$322K
LLY icon
79
Eli Lilly
LLY
$1.06T
$8.41M 0.52%
11,028
-459
-4% -$342K
SPGI icon
80
S&P Global
SPGI
$120B
$8.38M 0.52%
17,223
+1,703
+11% +$912K
ZTS icon
81
Zoetis
ZTS
$30B
$8.32M 0.52%
56,838
-2,338
-4% -$353K
SHEL icon
82
Shell
SHEL
$245B
$8.3M 0.52%
116,016
-1,606
-1% -$116K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$8.17M 0.51%
16,848
-503
-3% -$234K
PWR icon
84
Quanta Services
PWR
$101B
$8.11M 0.5%
19,559
-7,303
-27% -$2.84M
FMX icon
85
Fomento Económico Mexicano
FMX
$41.7B
$7.74M 0.48%
78,435
-2,546
-3% -$237K
ADBE icon
86
Adobe
ADBE
$105B
$7.49M 0.47%
21,223
-924
-4% -$331K
HUBS icon
87
HubSpot
HUBS
$10.5B
$7.19M 0.45%
15,368
+3,959
+35% +$1.99M
CB icon
88
Chubb
CB
$135B
$6.51M 0.41%
23,057
-741
-3% -$204K
DHR icon
89
Danaher
DHR
$144B
$6.34M 0.39%
31,970
-999
-3% -$199K
HDB icon
90
HDFC Bank
HDB
$121B
$6.16M 0.38%
180,207
-6,303
-3% -$232K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$6.15M 0.38%
15,707
-524
-3% -$219K
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
$5.34M 0.33%
217,965
+1,000
+0.5% +$24.2K
VPLS
93
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$5.32M 0.33%
67,657
-1,627
-2% -$127K
XOM icon
94
ExxonMobil
XOM
$634B
$5.05M 0.31%
44,788
+68
+0.2% +$7.56K
COP icon
95
ConocoPhillips
COP
$141B
$5.05M 0.31%
53,358
-1,898
-3% -$179K
LNG icon
96
Cheniere Energy
LNG
$52.9B
$4.92M 0.31%
+20,930
New +$4.92M
BLK icon
97
Blackrock
BLK
$176B
$4.77M 0.3%
4,089
+108
+3% +$121K
ETN icon
98
Eaton
ETN
$174B
$4.35M 0.27%
11,620
+262
+2% +$95.3K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.87M 0.24%
45,645
+5
+0% +$414
PRMB
100
Primo Brands
PRMB
$8.54B
$3.5M 0.22%
+158,354
New +$4.1M
2 3
4
5 6

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 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.