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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
ACGL icon
176
Arch Capital
ACGL
$33.9B
$389K 0.03%
4,276
-556
-12% -$51.3K
GXO icon
177
GXO Logistics
GXO
$5.41B
$378K 0.02%
+7,770
New +$310K
BURL icon
178
Burlington
BURL
$23.4B
$372K 0.02%
1,598
-207
-11% -$49.2K
BROS icon
179
Dutch Bros
BROS
$9.32B
$370K 0.02%
+5,411
New +$353K
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$369K 0.02%
500
-35
-7% -$21.6K
QXO
181
QXO Inc
QXO
$16.4B
$364K 0.02%
16,903
+2,878
+21% +$47.3K
FTAI icon
182
FTAI Aviation
FTAI
$22.7B
$360K 0.02%
+3,127
New +$350K
ALAB icon
183
Astera Labs
ALAB
$57.5B
$359K 0.02%
3,975
-515
-11% -$40.7K
ITW icon
184
Illinois Tool Works
ITW
$84.8B
$351K 0.02%
+1,421
New +$343K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.29B
$350K 0.02%
9,526
+1,022
+12% +$35.8K
TEM
186
Tempus AI
TEM
$8.32B
$349K 0.02%
5,490
-712
-11% -$40.8K
NOC icon
187
Northrop Grumman
NOC
$80.7B
$347K 0.02%
695
– –
DIS icon
188
Walt Disney
DIS
$181B
$344K 0.02%
2,775
-128
-4% -$13.3K
WH icon
189
Wyndham Hotels & Resorts
WH
$5.58B
$340K 0.02%
4,185
-546
-12% -$45.7K
GSHD icon
190
Goosehead Insurance
GSHD
$2.37B
$338K 0.02%
3,200
-417
-12% -$44.2K
SMPL icon
191
Simply Good Foods
SMPL
$988M
$328K 0.02%
10,371
-1,350
-12% -$47K
CPRT icon
192
Copart
CPRT
$26.9B
$327K 0.02%
6,672
– –
UHAL.B icon
193
U-Haul Holding Co Series N
UHAL.B
$12.7B
$321K 0.02%
5,905
-766
-11% -$42.8K
NSC icon
194
Norfolk Southern
NSC
$76.9B
$316K 0.02%
1,235
– –
SYK icon
195
Stryker
SYK
$129B
$312K 0.02%
788
– –
PTC icon
196
PTC
PTC
$16B
$307K 0.02%
1,782
-222
-11% -$35.8K
ECPG icon
197
Encore Capital Group
ECPG
$2.08B
$305K 0.02%
7,882
-674
-8% -$24.4K
IOT icon
198
Samsara
IOT
$22.3B
$305K 0.02%
7,665
-1,005
-12% -$41.5K
OPCH icon
199
Option Care Health
OPCH
$3.54B
$304K 0.02%
9,347
-1,214
-11% -$39.2K
DAR icon
200
Darling Ingredients
DAR
$9.62B
$302K 0.02%
7,958
-678
-8% -$22.3K
6 7
8
9 10

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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.