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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
BLK icon
101
Blackrock
BLK
$176B
$3.63M 0.25%
3,832
-266
-6% -$261K
TJX icon
102
TJX Companies
TJX
$178B
$3.51M 0.24%
28,792
-1,183
-4% -$144K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.38M 0.23%
45,909
+369
+0.8% +$26.5K
KO icon
104
Coca-Cola
KO
$375B
$3.28M 0.23%
45,814
-1,564
-3% -$104K
PEP icon
105
PepsiCo
PEP
$190B
$3.11M 0.21%
20,717
-1,809
-8% -$269K
MET icon
106
MetLife
MET
$62.1B
$3.04M 0.21%
37,817
-2,273
-6% -$189K
ETN icon
107
Eaton
ETN
$174B
$3.01M 0.21%
11,084
-538
-5% -$168K
PPG icon
108
PPG Industries
PPG
$26.6B
$2.99M 0.21%
27,327
-17
-0.1% -$1.96K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$2.97M 0.2%
104,057
-5,106
-5% -$141K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.2%
61,505
+1,878
+3% +$89.5K
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.92M 0.2%
71,050
+3,677
+5% +$152K
CME icon
112
CME Group
CME
$94.8B
$2.9M 0.2%
10,922
-814
-7% -$201K
FTHI icon
113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.84M 0.2%
130,082
+1,078
+0.8% +$24.8K
ADP icon
114
Automatic Data Processing
ADP
$108B
$2.8M 0.19%
9,150
-338
-4% -$102K
ABT icon
115
Abbott
ABT
$187B
$2.68M 0.18%
20,189
-1,132
-5% -$144K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.64M 0.18%
53,013
+11,311
+27% +$567K
SMB icon
117
VanEck Short Muni ETF
SMB
$312M
$2.48M 0.17%
144,874
+1,268
+0.9% +$21.8K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.17%
40,298
-220
-0.5% -$12.8K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$2.35M 0.16%
31,966
+1,499
+5% +$109K
JPIE icon
120
JPMorgan Income ETF
JPIE
$10.2B
$2.29M 0.16%
49,675
+797
+2% +$36.6K
PLD icon
121
Prologis
PLD
$133B
$2.12M 0.15%
18,916
+278
+1% +$32.2K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$1.92M 0.13%
68,751
+557
+0.8% +$15.5K
SYY icon
123
Sysco
SYY
$40.3B
$1.9M 0.13%
25,273
-1,164
-4% -$85.3K
GE icon
124
GE Aerospace
GE
$384B
$1.89M 0.13%
9,435
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$1.87M 0.13%
50,649
-3,541
-7% -$128K
3 4
5
6 7

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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.