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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$2.21M 0.14%
29,776
-2,143
-7% -$159K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.19M 0.14%
70,880
+15,693
+28% +$489K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.94M 0.12%
12,481
-203
-2% -$31.2K
UNH icon
129
UnitedHealth
UNH
$353B
$1.87M 0.12%
5,669
-832
-13% -$282K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$111B
$1.82M 0.11%
66,551
-563
-0.8% -$15.3K
SYY icon
131
Sysco
SYY
$39.3B
$1.81M 0.11%
24,537
-2,060
-8% -$157K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$1.8M 0.11%
33,289
-8,780
-21% -$422K
TGT icon
133
Target
TGT
$74.1B
$1.77M 0.11%
18,148
-113,930
-86% -$10.5M
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.69M 0.11%
10,913
+20
+0.2% +$3K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.6M 0.1%
34,362
-294
-0.8% -$13.6K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.56M 0.1%
2,283
– –
GEV icon
137
GE Vernova
GEV
$243B
$1.54M 0.1%
2,354
– –
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.52M 0.1%
29,093
+49
+0.2% +$2.57K
MMIT icon
139
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$1.43M 0.09%
58,924
+92
+0.2% +$2.24K
UPS icon
140
United Parcel Service
UPS
$89.6B
$1.43M 0.09%
14,432
-4,921
-25% -$460K
MRK icon
141
Merck
MRK
$366B
$1.43M 0.09%
13,569
– –
PFE icon
142
Pfizer
PFE
$159B
$1.32M 0.08%
52,880
-12,843
-20% -$324K
LRCX icon
143
Lam Research
LRCX
$378B
$1.16M 0.07%
6,748
+81
+1% +$12.6K
SLB icon
144
SLB Ltd
SLB
$85.1B
$1.12M 0.07%
29,105
-2,302
-7% -$83.4K
CMCSA icon
145
Comcast
CMCSA
$96B
$1.11M 0.07%
37,170
-14,327
-28% -$409K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.02M 0.06%
11,206
+3,275
+41% +$300K
ORCL icon
147
Oracle
ORCL
$435B
$1.01M 0.06%
5,208
– –
PVI icon
148
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1M 0.06%
40,143
+62
+0.2% +$1.54K
TJX icon
149
TJX Companies
TJX
$149B
$814K 0.05%
5,298
-560
-10% -$82.8K
WSBC icon
150
WesBanco
WSBC
$3.88B
$721K 0.05%
21,691
– –
4 5
6
7 8

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NAS
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CB
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CGL
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A
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LGWM
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APW
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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.