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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
ALL icon
101
Allstate
ALL
$70.8B
$3.88M 0.25%
19,279
+296
+2% +$59.1K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.66M 0.24%
45,640
-269
-0.6% -$20.6K
TJX icon
103
TJX Companies
TJX
$179B
$3.62M 0.23%
29,272
+480
+2% +$60.9K
KO icon
104
Coca-Cola
KO
$374B
$3.28M 0.21%
46,353
+539
+1% +$38.4K
KMI icon
105
Kinder Morgan
KMI
$69.7B
$3.12M 0.2%
106,083
+2,026
+2% +$55.6K
PPG icon
106
PPG Industries
PPG
$26B
$3.11M 0.2%
27,327
– –
MET icon
107
MetLife
MET
$64.3B
$3.1M 0.2%
38,569
+752
+2% +$58K
CME icon
108
CME Group
CME
$95B
$3.06M 0.2%
11,120
+198
+2% +$53.8K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.96M 0.19%
70,836
-214
-0.3% -$8.81K
FTHI icon
110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.95M 0.19%
129,298
-784
-0.6% -$17.1K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.91M 0.19%
60,881
-624
-1% -$29.6K
ADP icon
112
Automatic Data Processing
ADP
$109B
$2.86M 0.18%
9,276
+126
+1% +$38.7K
PEP icon
113
PepsiCo
PEP
$189B
$2.79M 0.18%
21,101
+384
+2% +$51.7K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.77M 0.18%
52,959
-54
-0.1% -$2.67K
ABT icon
115
Abbott
ABT
$187B
$2.73M 0.18%
20,105
-84
-0.4% -$11.1K
SMB icon
116
VanEck Short Muni ETF
SMB
$312M
$2.48M 0.16%
143,426
-1,448
-1% -$24.7K
GE icon
117
GE Aerospace
GE
$389B
$2.43M 0.16%
9,435
– –
BND icon
118
Vanguard Total Bond Market
BND
$157B
$2.35M 0.15%
31,888
-78
-0.2% -$5.67K
JPIE icon
119
JPMorgan Income ETF
JPIE
$10.2B
$2.29M 0.15%
49,383
-292
-0.6% -$13.4K
UNH icon
120
UnitedHealth
UNH
$367B
$2.07M 0.13%
6,623
-13,414
-67% -$5.13M
PLD icon
121
Prologis
PLD
$130B
$2.03M 0.13%
19,300
+384
+2% +$40.3K
SYY icon
122
Sysco
SYY
$40.4B
$1.95M 0.13%
25,706
+433
+2% +$31.4K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.91M 0.12%
12,913
-9
-0.1% -$1.23K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$1.9M 0.12%
40,993
+695
+2% +$34.1K
CMCSA icon
125
Comcast
CMCSA
$89.3B
$1.84M 0.12%
51,507
+858
+2% +$29.7K
3 4
5
6 7

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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.