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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
+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
IAI icon
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$543K 0.04%
3,208
-1
-0% -$148
COOP
152
DELISTED
Mr. Cooper
COOP
$538K 0.03%
3,603
-471
-12% -$60.4K
FRT icon
153
Federal Realty Investment Trust
FRT
$10.2B
$537K 0.03%
5,655
– –
HWM icon
154
Howmet Aerospace
HWM
$116B
$506K 0.03%
2,716
-2,132
-44% -$328K
CR icon
155
Crane Co
CR
$12.6B
$505K 0.03%
2,660
-347
-12% -$57.6K
USFD icon
156
US Foods
USFD
$23.6B
$501K 0.03%
6,505
-844
-11% -$60.2K
EXEL icon
157
Exelixis
EXEL
$13.1B
$481K 0.03%
10,910
-1,429
-12% -$57.1K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.1B
$481K 0.03%
6,212
+628
+11% +$46.3K
XPO icon
159
XPO
XPO
$23B
$481K 0.03%
3,805
-496
-12% -$55.6K
AL
160
DELISTED
Air Lease Corp
AL
$465K 0.03%
7,949
-1,026
-11% -$53.4K
GFL icon
161
GFL Environmental
GFL
$15B
$465K 0.03%
9,218
-1,152
-11% -$56.6K
ONON icon
162
On Holding
ONON
$12.4B
$457K 0.03%
8,771
-1,140
-12% -$58.1K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$453K 0.03%
3,735
– –
CIEN icon
164
Ciena
CIEN
$57.2B
$449K 0.03%
5,522
-2,939
-35% -$211K
EA icon
165
Electronic Arts
EA
$432K 0.03%
2,703
– –
BNY
166
Bank of New York Mellon
BNY
$108B
$426K 0.03%
4,675
– –
FISV
167
Fiserv Inc
FISV
$28.9B
$421K 0.03%
2,440
– –
LGND icon
168
Ligand Pharmaceuticals
LGND
$6.02B
$419K 0.03%
3,689
-480
-12% -$51.3K
GTLS
169
DELISTED
Chart Industries
GTLS
$418K 0.03%
2,539
-328
-11% -$48.2K
J icon
170
Jacobs Solutions
J
$16.9B
$416K 0.03%
3,162
-448
-12% -$55.2K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$405K 0.03%
9,218
-8
-0.1% -$339
COHR icon
172
Coherent
COHR
$65.4B
$403K 0.03%
4,520
-490
-10% -$35.3K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$403K 0.03%
7,636
-244
-3% -$12.7K
MRX
174
Marex Group Limited Ordinary Shares
MRX
$4.48B
$400K 0.03%
10,137
-3,864
-28% -$161K
CFLT
175
DELISTED
Confluent
CFLT
$395K 0.03%
15,838
-1,351
-8% -$30.4K
5 6
7
8 9

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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.