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
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
-$51.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.5M
2
SWK icon
Stanley Black & Decker
SWK
+$7.6M
3
Q
Qnity Electronics Inc
Q
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10.5M
2
PAYX icon
Paychex
PAYX
+$10.2M
3
CB icon
Chubb
CB
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
TSMC
TSM
+$5.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Technology 19.43%
3 Financials 13.74%
4 Healthcare 7.29%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.59B
$452K 0.03%
2,393
+43
+2% +$8.26K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$438K 0.03%
+11,816
New +$411K
GMED icon
178
Globus Medical
GMED
$11.1B
$438K 0.03%
5,017
+85
+2% +$6.45K
ROK icon
179
Rockwell Automation
ROK
$47.8B
$433K 0.03%
1,112
– –
FTI icon
180
TechnipFMC
FTI
$29.7B
$431K 0.03%
9,672
+165
+2% +$6.97K
ECPG icon
181
Encore Capital Group
ECPG
$2.1B
$425K 0.03%
7,816
+134
+2% +$6.46K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$421K 0.03%
+7,025
New +$422K
ACGL icon
183
Arch Capital
ACGL
$33.7B
$419K 0.03%
4,364
+198
+5% +$18.1K
HWM icon
184
Howmet Aerospace
HWM
$106B
$419K 0.03%
2,046
-602
-23% -$120K
J icon
185
Jacobs Solutions
J
$17.8B
$415K 0.03%
3,134
+54
+2% +$7.92K
QXO
186
QXO Inc
QXO
$14B
$408K 0.03%
21,133
+344
+2% +$6.59K
GXO icon
187
GXO Logistics
GXO
$5.46B
$406K 0.03%
7,705
+131
+2% +$6.88K
ONON icon
188
On Holding
ONON
$9.64B
$404K 0.03%
8,694
+150
+2% +$6.46K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$404K 0.03%
8,905
-149
-2% -$6.58K
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$395K 0.02%
+6,075
New +$394K
DVN icon
191
Devon Energy
DVN
$52.1B
$392K 0.02%
10,690
+178
+2% +$6.21K
GFL icon
192
GFL Environmental
GFL
$15.5B
$392K 0.02%
9,134
+155
+2% +$6.92K
UBSI icon
193
United Bankshares
UBSI
$6.48B
$392K 0.02%
10,207
– –
MRX
194
Marex Group Limited Ordinary Shares
MRX
$5.24B
$386K 0.02%
10,056
+174
+2% +$5.92K
ALAB icon
195
Astera Labs
ALAB
$50.2B
$374K 0.02%
2,246
+36
+2% +$6.02K
BROS icon
196
Dutch Bros
BROS
$6.88B
$372K 0.02%
6,083
+808
+15% +$45.9K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$361K 0.02%
6,832
-304
-4% -$16.1K
NSC icon
198
Norfolk Southern
NSC
$78.3B
$357K 0.02%
1,235
– –
ITW icon
199
Illinois Tool Works
ITW
$79.8B
$350K 0.02%
1,421
-62
-4% -$15.4K
TOST icon
200
Toast
TOST
$20.3B
$347K 0.02%
9,779
+2,643
+37% +$95.3K
6 7
8
9 10

Similar funds

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
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM

Janney Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Janney Capital Management held 264 positions worth $1.59B, down 0.91% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $51.8M in Q4 2025, closing 11 positions and reducing 146 holdings. Its most notable exit was Paychex, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Janney Capital Management opened a new position in iShares MSCI ACWI ETF worth $16.6M.

  • Janney Capital Management's largest Q4 2025 buy was iShares MSCI ACWI ETF: 117,339 shares worth $16.6M.
  • Janney Capital Management added most to Nike in Q4 2025, an estimated $6.34M increase.
  • Janney Capital Management's biggest Q4 2025 reduction was Target, cutting an estimated $10.5M.
  • Janney Capital Management fully exited Paychex in Q4 2025, selling an estimated $10.2M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.59B portfolio in Q4 2025.
  • Janney Capital Management opened 20 new positions and closed 11 in Q4 2025.
  • Janney Capital Management's portfolio value fell 0.91% quarter-over-quarter to $1.59B.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.