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
+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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$618K 0.04%
12,352
-237
-2% -$11.6K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.3B
$590K 0.04%
5,820
+165
+3% +$15.9K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31.4B
$566K 0.04%
7,097
+885
+14% +$69.3K
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$557K 0.03%
3,149
-59
-2% -$10.3K
EFX icon
155
Equifax
EFX
$21.4B
$539K 0.03%
2,100
– –
HWM icon
156
Howmet Aerospace
HWM
$112B
$520K 0.03%
2,648
-68
-3% -$12.4K
BNY
157
Bank of New York Mellon
BNY
$107B
$509K 0.03%
4,675
– –
FTAI icon
158
FTAI Aviation
FTAI
$22.2B
$509K 0.03%
3,049
-78
-2% -$11.1K
EA
159
DELISTED
Electronic Arts
EA
$495K 0.03%
2,451
-252
-9% -$41.7K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$487K 0.03%
3,735
– –
USFD icon
161
US Foods
USFD
$24B
$486K 0.03%
6,338
-167
-3% -$13.3K
BA icon
162
Boeing
BA
$185B
$485K 0.03%
2,245
-562
-20% -$127K
XPO icon
163
XPO
XPO
$23.7B
$479K 0.03%
3,708
-97
-3% -$12.6K
CR icon
164
Crane Co
CR
$12.7B
$477K 0.03%
2,590
-70
-3% -$13.2K
COHR icon
165
Coherent
COHR
$74.2B
$476K 0.03%
4,421
-99
-2% -$9.87K
J icon
166
Jacobs Solutions
J
$17B
$462K 0.03%
3,080
-82
-3% -$11.8K
VLRS
167
Controladora Vuela Compania de Aviacion
VLRS
$939M
$462K 0.03%
64,280
+27,504
+75% +$159K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.31B
$451K 0.03%
10,972
+1,446
+15% +$55.9K
EXEL icon
169
Exelixis
EXEL
$13.4B
$439K 0.03%
10,626
-284
-3% -$11.4K
PTC icon
170
PTC
PTC
$16B
$434K 0.03%
2,138
+356
+20% +$72.6K
ALAB icon
171
Astera Labs
ALAB
$58B
$433K 0.03%
2,210
-1,765
-44% -$290K
TEM
172
Tempus AI
TEM
$9.39B
$432K 0.03%
5,350
-140
-3% -$9.8K
GFL icon
173
GFL Environmental
GFL
$14.9B
$425K 0.03%
8,979
-239
-3% -$11.6K
LGND icon
174
Ligand Pharmaceuticals
LGND
$6.36B
$416K 0.03%
2,350
-1,339
-36% -$199K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$406K 0.03%
9,054
-164
-2% -$7.42K
5 6
7
8 9

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 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.