We are live on ! Find out more
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
ADI icon
126
Analog Devices
ADI
$190B
$1.82M 0.12%
7,647
+126
+2% +$26.2K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$1.8M 0.12%
67,892
-859
-1% -$22.4K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.11%
53,881
-330
-0.6% -$9.93K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.57M 0.1%
34,647
-210
-0.6% -$9.04K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.5M 0.1%
11,099
-13
-0.1% -$1.75K
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.49M 0.1%
28,987
-312
-1% -$15.9K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.41M 0.09%
2,283
– –
MMIT icon
133
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.4M 0.09%
58,723
-620
-1% -$14.7K
GEV icon
134
GE Vernova
GEV
$262B
$1.25M 0.08%
2,354
– –
ORCL icon
135
Oracle
ORCL
$418B
$1.14M 0.07%
5,208
– –
MRK icon
136
Merck
MRK
$317B
$1.11M 0.07%
14,081
+303
+2% +$24.1K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.03M 0.07%
5,300
-780
-13% -$144K
PVI icon
138
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$992K 0.06%
40,032
-431
-1% -$10.7K
PNC icon
139
PNC Financial Services
PNC
$101B
$911K 0.06%
4,886
– –
ROK icon
140
Rockwell Automation
ROK
$49.1B
$841K 0.05%
2,531
– –
UNP icon
141
Union Pacific
UNP
$175B
$698K 0.05%
3,034
+65
+2% +$14.4K
WSBC icon
142
WesBanco
WSBC
$3.99B
$686K 0.04%
21,691
– –
LRCX icon
143
Lam Research
LRCX
$386B
$664K 0.04%
6,817
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$617K 0.04%
12,589
-2,225
-15% -$109K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$613K 0.04%
6,681
+2,000
+43% +$183K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.04%
5,538
-18
-0.3% -$1.86K
BA icon
147
Boeing
BA
$184B
$588K 0.04%
2,807
– –
FTI icon
148
TechnipFMC
FTI
$27.2B
$585K 0.04%
16,996
-2,214
-12% -$66.8K
BX icon
149
Blackstone
BX
$110B
$556K 0.04%
3,720
+385
+12% +$52.9K
EFX icon
150
Equifax
EFX
$21.3B
$545K 0.04%
2,100
– –
4 5
6
7 8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.