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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
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
-$51.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
SWK icon
Stanley Black & Decker
SWK
+$7.6M
3
Q
Qnity Electronics Inc
Q
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.5M
2
PAYX icon
Paychex
PAYX
+$10.2M
3
CB icon
Chubb
CB
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
TSMC
TSM
+$5.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Technology 19.43%
3 Financials 13.74%
4 Healthcare 7.29%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.07M 0.26%
45,272
-373
-0.8% -$32.4K
ETN icon
102
Eaton
ETN
$156B
$3.68M 0.23%
11,555
-65
-0.6% -$23K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$3.42M 0.21%
10,891
-151
-1% -$43.3K
ALL icon
104
Allstate
ALL
$65.9B
$3.32M 0.21%
15,929
-127
-0.8% -$26K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.18M 0.2%
+22,883
New +$3.18M
PNC icon
106
PNC Financial Services
PNC
$96.6B
$3.18M 0.2%
15,217
-1,224
-7% -$236K
CME icon
107
CME Group
CME
$103B
$3.09M 0.19%
11,330
-79
-0.7% -$21.5K
MET icon
108
MetLife
MET
$61.3B
$3.09M 0.19%
39,133
-499
-1% -$39.5K
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$3.03M 0.19%
128,233
-1,083
-0.8% -$25.6K
KMI icon
110
Kinder Morgan
KMI
$70.3B
$2.96M 0.19%
107,658
-1,971
-2% -$53.2K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.94M 0.18%
61,169
+119
+0.2% +$5.71K
GE icon
112
GE Aerospace
GE
$355B
$2.91M 0.18%
9,435
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.86M 0.18%
13,609
+8,409
+162% +$1.74M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.83M 0.18%
51,726
-245
-0.5% -$13.1K
KO icon
115
Coca-Cola
KO
$386B
$2.83M 0.18%
40,477
-6,737
-14% -$470K
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.77M 0.17%
66,237
-4,665
-7% -$195K
JPIE icon
117
JPMorgan Income ETF
JPIE
$10.6B
$2.62M 0.16%
56,562
+2,846
+5% +$132K
ADI icon
118
Analog Devices
ADI
$175B
$2.61M 0.16%
9,607
-127
-1% -$31.9K
PEP icon
119
PepsiCo
PEP
$193B
$2.58M 0.16%
17,989
-635
-3% -$93.3K
LNG icon
120
Cheniere Energy
LNG
$58.3B
$2.58M 0.16%
13,258
-7,672
-37% -$1.61M
ABT icon
121
Abbott
ABT
$195B
$2.55M 0.16%
20,351
-299
-1% -$38.1K
PLD icon
122
Prologis
PLD
$134B
$2.51M 0.16%
19,693
-211
-1% -$26.3K
SMB icon
123
VanEck Short Muni ETF
SMB
$318M
$2.51M 0.16%
144,165
+273
+0.2% +$4.74K
PPG icon
124
PPG Industries
PPG
$25.4B
$2.42M 0.15%
23,645
-3,814
-14% -$383K
ADP icon
125
Automatic Data Processing
ADP
$114B
$2.27M 0.14%
8,824
-719
-8% -$191K
3 4
5
6 7

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NAS
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CGL
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Janney Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Janney Capital Management held 264 positions worth $1.59B, down 0.91% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $51.8M in Q4 2025, closing 11 positions and reducing 146 holdings. Its most notable exit was Paychex, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Janney Capital Management opened a new position in iShares MSCI ACWI ETF worth $16.6M.

  • Janney Capital Management's largest Q4 2025 buy was iShares MSCI ACWI ETF: 117,339 shares worth $16.6M.
  • Janney Capital Management added most to Nike in Q4 2025, an estimated $6.34M increase.
  • Janney Capital Management's biggest Q4 2025 reduction was Target, cutting an estimated $10.5M.
  • Janney Capital Management fully exited Paychex in Q4 2025, selling an estimated $10.2M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.59B portfolio in Q4 2025.
  • Janney Capital Management opened 20 new positions and closed 11 in Q4 2025.
  • Janney Capital Management's portfolio value fell 0.91% quarter-over-quarter to $1.59B.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.