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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$1.83M 0.11%
67,114
-778
-1% -$21.2K
NKE icon
127
Nike
NKE
$61.9B
$1.81M 0.11%
+25,929
New +$1.93M
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.11%
55,187
+1,306
+2% +$41.1K
PFE icon
129
Pfizer
PFE
$153B
$1.68M 0.1%
+65,723
New +$1.62M
CMCSA icon
130
Comcast
CMCSA
$90B
$1.62M 0.1%
51,497
-10
-0% -$335
UPS icon
131
United Parcel Service
UPS
$88.9B
$1.62M 0.1%
19,353
-80,822
-81% -$7.32M
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.59M 0.1%
34,656
+9
+0% +$416
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 0.09%
2,283
– –
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.52M 0.09%
29,044
+57
+0.2% +$2.94K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.52M 0.09%
10,893
-206
-2% -$27.9K
ORCL icon
136
Oracle
ORCL
$423B
$1.47M 0.09%
5,208
– –
GEV icon
137
GE Vernova
GEV
$264B
$1.45M 0.09%
2,354
– –
MMIT icon
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.43M 0.09%
58,832
+109
+0.2% +$2.61K
MRK icon
139
Merck
MRK
$318B
$1.14M 0.07%
13,569
-512
-4% -$42.2K
SLB icon
140
SLB Ltd
SLB
$75B
$1.08M 0.07%
31,407
-129,657
-81% -$4.51M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.07%
5,200
-100
-2% -$19.9K
PVI icon
142
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$995K 0.06%
40,081
+49
+0.1% +$1.22K
LRCX icon
143
Lam Research
LRCX
$390B
$893K 0.06%
6,667
-150
-2% -$15.9K
TJX icon
144
TJX Companies
TJX
$178B
$847K 0.05%
5,858
-23,414
-80% -$3.11M
CIEN icon
145
Ciena
CIEN
$58.4B
$784K 0.05%
5,382
-140
-3% -$14.3K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$728K 0.05%
7,931
+1,250
+19% +$115K
WSBC icon
147
WesBanco
WSBC
$4B
$693K 0.04%
21,691
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.04%
5,823
+285
+5% +$32.8K
UNP icon
149
Union Pacific
UNP
$174B
$691K 0.04%
2,924
-110
-4% -$24.8K
BX icon
150
Blackstone
BX
$110B
$621K 0.04%
3,635
-85
-2% -$14.6K
4 5
6
7 8

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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.