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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.69M 0.12%
12,922
-132
-1% -$17.8K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.11%
54,211
-3,637
-6% -$115K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.62M 0.11%
11,112
-97,482
-90% -$14.2M
ADI icon
129
Analog Devices
ADI
$190B
$1.52M 0.1%
7,521
-313
-4% -$67.6K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.51M 0.1%
29,299
+172
+0.6% +$8.92K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.47M 0.1%
34,857
+295
+0.9% +$12.3K
MMIT icon
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.42M 0.1%
59,343
-564
-0.9% -$13.6K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.28M 0.09%
2,283
– –
MRK icon
134
Merck
MRK
$318B
$1.24M 0.09%
13,778
-360
-3% -$33.6K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.14M 0.08%
6,080
-4,389
-42% -$836K
PVI icon
136
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1M 0.07%
40,463
-388
-0.9% -$9.63K
PNC icon
137
PNC Financial Services
PNC
$101B
$859K 0.06%
4,886
– –
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$735K 0.05%
14,814
-88
-0.6% -$4.4K
ORCL icon
139
Oracle
ORCL
$423B
$728K 0.05%
5,208
-82
-2% -$13.3K
GEV icon
140
GE Vernova
GEV
$264B
$719K 0.05%
2,354
– –
UNP icon
141
Union Pacific
UNP
$174B
$701K 0.05%
2,969
-383
-11% -$92.2K
WSBC icon
142
WesBanco
WSBC
$4B
$672K 0.05%
21,691
– –
ROK icon
143
Rockwell Automation
ROK
$49B
$654K 0.05%
2,531
– –
HWM icon
144
Howmet Aerospace
HWM
$112B
$629K 0.04%
4,848
-461
-9% -$58.6K
FTI icon
145
TechnipFMC
FTI
$27.3B
$609K 0.04%
19,210
-1,865
-9% -$55.9K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$581K 0.04%
5,556
-163
-3% -$18.4K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.3B
$553K 0.04%
5,655
– –
FISV
148
Fiserv Inc
FISV
$27.9B
$539K 0.04%
2,440
– –
CIEN icon
149
Ciena
CIEN
$58.4B
$511K 0.04%
8,461
-821
-9% -$64.9K
EFX icon
150
Equifax
EFX
$21.4B
$511K 0.04%
2,100
– –
4 5
6
7 8

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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.