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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
+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
ALL icon
101
Allstate
ALL
$67.5B
$3.45M 0.21%
16,056
-3,223
-17% -$650K
PNC icon
102
PNC Financial Services
PNC
$101B
$3.3M 0.21%
16,441
+11,555
+236% +$2.29M
MET icon
103
MetLife
MET
$62.1B
$3.27M 0.2%
39,632
+1,063
+3% +$83.7K
KO icon
104
Coca-Cola
KO
$375B
$3.13M 0.19%
47,214
+861
+2% +$59.3K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$3.1M 0.19%
109,629
+3,546
+3% +$97.1K
CME icon
106
CME Group
CME
$94.8B
$3.08M 0.19%
11,409
+289
+3% +$78.6K
FTHI icon
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.07M 0.19%
129,316
+18
+0% +$419
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.98M 0.19%
70,902
+66
+0.1% +$2.77K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.94M 0.18%
61,050
+169
+0.3% +$8.13K
PPG icon
110
PPG Industries
PPG
$26.6B
$2.89M 0.18%
27,459
+132
+0.5% +$14.7K
GE icon
111
GE Aerospace
GE
$384B
$2.84M 0.18%
9,435
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$2.8M 0.17%
9,543
+267
+3% +$80.4K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.8M 0.17%
51,971
-988
-2% -$52.3K
ABT icon
114
Abbott
ABT
$187B
$2.77M 0.17%
20,650
+545
+3% +$71.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.17%
+11,042
New +$2.32M
PEP icon
116
PepsiCo
PEP
$190B
$2.62M 0.16%
18,624
-2,477
-12% -$354K
SMB icon
117
VanEck Short Muni ETF
SMB
$312M
$2.51M 0.16%
143,892
+466
+0.3% +$8.08K
JPIE icon
118
JPMorgan Income ETF
JPIE
$10.2B
$2.49M 0.16%
53,716
+4,333
+9% +$201K
ADI icon
119
Analog Devices
ADI
$190B
$2.39M 0.15%
9,734
+2,087
+27% +$502K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$2.37M 0.15%
31,919
+31
+0.1% +$2.28K
PLD icon
121
Prologis
PLD
$133B
$2.28M 0.14%
19,904
+604
+3% +$66.4K
UNH icon
122
UnitedHealth
UNH
$370B
$2.25M 0.14%
6,501
-122
-2% -$36.9K
SYY icon
123
Sysco
SYY
$40.3B
$2.19M 0.14%
26,597
+891
+3% +$71.3K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.96M 0.12%
12,684
-229
-2% -$34.7K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.12%
42,069
+1,076
+3% +$50.3K
3 4
5
6 7

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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.