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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
(-3.8%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
Corning
GLW
|
+$9.44M |
| 3 |
HubSpot
HUBS
|
+$8.14M |
| 4 |
Shopify
SHOP
|
+$6.2M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$8.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GFL Environmental
GFL
$14.9B
| $501K | 0.03% |
10,370
-1,016
| -9% | -$46.1K |
|
152
Lam Research
LRCX
$390B
| $496K | 0.03% |
6,817
-280
| -4% | -$22.1K |
|
|
MRX
153
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $495K | 0.03% |
14,001
-1,358
| -9% | -$47.3K |
|
|
COOP
154
DELISTED
Mr. Cooper
COOP
| $487K | 0.03% |
4,074
-390
| -9% | -$40.7K |
|
155
US Foods
USFD
$24B
| $481K | 0.03% |
7,349
-707
| -9% | -$48.3K |
|
156
Boeing
BA
$185B
| $479K | 0.03% |
+2,807
| New | +$486K |
|
157
Blackstone
BX
$110B
| $466K | 0.03% |
3,335
| – | – |
|
158
Arch Capital
ACGL
$33.6B
| $465K | 0.03% |
4,832
-462
| -9% | -$42.6K |
|
159
XPO
XPO
$23.7B
| $463K | 0.03% |
4,301
-415
| -9% | -$52.7K |
|
160
Crane Co
CR
$12.7B
| $461K | 0.03% |
3,007
-270
| -8% | -$43.3K |
|
161
Exelixis
EXEL
$13.4B
| $456K | 0.03% |
12,339
-1,202
| -9% | -$42.8K |
|
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $450K | 0.03% |
+3,209
| New | +$477K |
|
163
Marathon Petroleum
MPC
$83.7B
| $442K | 0.03% |
3,033
| – | – |
|
164
Ligand Pharmaceuticals
LGND
$6.36B
| $438K | 0.03% |
4,169
-398
| -9% | -$45K |
|
165
On Holding
ONON
$12.5B
| $435K | 0.03% |
9,911
-945
| -9% | -$49.7K |
|
|
AL
166
DELISTED
Air Lease Corp
AL
| $434K | 0.03% |
8,975
-862
| -9% | -$40.4K |
|
167
Jacobs Solutions
J
$17B
| $432K | 0.03% |
+3,610
| New | +$465K |
|
168
Burlington
BURL
$23.2B
| $430K | 0.03% |
1,805
-179
| -9% | -$46.4K |
|
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $429K | 0.03% |
4,681
| – | – |
|
170
Wyndham Hotels & Resorts
WH
$5.48B
| $428K | 0.03% |
+4,731
| New | +$480K |
|
171
Goosehead Insurance
GSHD
$2.32B
| $427K | 0.03% |
3,617
-346
| -9% | -$38.8K |
|
|
GTLS
172
DELISTED
Chart Industries
GTLS
| $414K | 0.03% |
2,867
-271
| -9% | -$49.9K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $413K | 0.03% |
7,880
-501
| -6% | -$26K |
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $411K | 0.03% |
3,735
| – | – |
|
175
Simply Good Foods
SMPL
$982M
| $404K | 0.03% |
11,721
-1,133
| -9% | -$41K |
|
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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.