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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 | |
|---|---|---|---|---|---|---|
|
CFLT
176
DELISTED
Confluent
CFLT
| $403K | 0.03% |
17,189
-2,438
| -12% | -$70.6K |
|
177
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $397K | 0.03% |
9,226
+4,442
| +93% | +$194K |
|
178
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $395K | 0.03% |
6,671
-650
| -9% | -$40.7K |
|
|
BNY
179
Bank of New York Mellon
BNY
$107B
| $392K | 0.03% |
4,675
| – | – |
|
180
Vanguard FTSE Europe ETF
VGK
$31.4B
| $392K | 0.03% |
5,584
+219
| +4% | +$15.1K |
|
|
EA
181
DELISTED
Electronic Arts
EA
| $391K | 0.03% |
2,703
| – | – |
|
182
Copart
CPRT
$27.5B
| $378K | 0.03% |
6,672
| – | – |
|
183
Option Care Health
OPCH
$3.56B
| $369K | 0.03% |
+10,561
| New | +$332K |
|
|
SKX
184
DELISTED
Skechers
SKX
| $364K | 0.03% |
6,416
-617
| -9% | -$40.1K |
|
185
Northrop Grumman
NOC
$81.2B
| $356K | 0.02% |
+695
| New | +$332K |
|
186
Samsara
IOT
$23.8B
| $332K | 0.02% |
8,670
-851
| -9% | -$39.6K |
|
187
Cadence Design Systems
CDNS
$93.4B
| $325K | 0.02% |
1,276
-146
| -10% | -$40.6K |
|
188
Coherent
COHR
$74.2B
| $325K | 0.02% |
5,010
-376
| -7% | -$31.2K |
|
189
Lowe's Companies
LOW
$125B
| $312K | 0.02% |
1,337
| – | – |
|
190
PTC
PTC
$16B
| $311K | 0.02% |
2,004
-181
| -8% | -$31.1K |
|
191
Meta Platforms (Facebook)
META
$1.51T
| $308K | 0.02% |
535
-36
| -6% | -$23.2K |
|
192
iShares China Large-Cap ETF
FXI
$4.31B
| $305K | 0.02% |
8,504
+171
| +2% | +$5.79K |
|
193
iShares TIPS Bond ETF
TIP
$14.5B
| $305K | 0.02% |
2,749
-135
| -5% | -$14.7K |
|
|
TEM
194
Tempus AI
TEM
$9.39B
| $299K | 0.02% |
6,202
-468
| -7% | -$25.3K |
|
195
Stryker
SYK
$130B
| $294K | 0.02% |
788
| – | – |
|
196
Encore Capital Group
ECPG
$2.13B
| $293K | 0.02% |
8,556
-1,198
| -12% | -$52.2K |
|
197
Norfolk Southern
NSC
$75.1B
| $293K | 0.02% |
1,235
| – | – |
|
198
Walt Disney
DIS
$181B
| $287K | 0.02% |
2,903
-495
| -15% | -$53.2K |
|
199
Lockheed Martin
LMT
$136B
| $285K | 0.02% |
638
+26
| +4% | +$12K |
|
|
PPL
200
PPL Corp
PPL
$26.7B
| $285K | 0.02% |
7,886
| – | – |
|
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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.