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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
+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
GXO icon
176
GXO Logistics
GXO
$5.55B
$401K 0.03%
7,574
-196
-3% -$10.1K
BURL icon
177
Burlington
BURL
$23.2B
$396K 0.02%
1,555
-43
-3% -$11.7K
QXO
178
QXO Inc
QXO
$17.4B
$396K 0.02%
20,789
+3,886
+23% +$80.5K
ROK icon
179
Rockwell Automation
ROK
$49B
$389K 0.02%
1,112
-1,419
-56% -$490K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$387K 0.02%
1,483
+62
+4% +$16.2K
GPCR icon
181
Structure Therapeutics
GPCR
$3.78B
$384K 0.02%
+13,718
New +$273K
UBSI icon
182
United Bankshares
UBSI
$6.62B
$380K 0.02%
+10,207
New +$381K
ACGL icon
183
Arch Capital
ACGL
$33.6B
$378K 0.02%
4,166
-110
-3% -$9.86K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.02%
7,136
-500
-7% -$26.4K
FTI icon
185
TechnipFMC
FTI
$27.3B
$375K 0.02%
9,507
-7,489
-44% -$274K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$371K 0.02%
1,235
– –
DVN icon
187
Devon Energy
DVN
$47.3B
$369K 0.02%
+10,512
New +$358K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$367K 0.02%
500
– –
TENB icon
189
Tenable Holdings
TENB
$4.01B
$364K 0.02%
12,474
+6,371
+104% +$199K
ONON icon
190
On Holding
ONON
$12.5B
$362K 0.02%
8,544
-227
-3% -$10.8K
TNC icon
191
Tennant Co
TNC
$1.26B
$353K 0.02%
+4,360
New +$357K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$350K 0.02%
+6,900
New +$349K
MRX
193
Marex Group Limited Ordinary Shares
MRX
$4.37B
$332K 0.02%
9,882
-255
-3% -$9.21K
ZETA icon
194
Zeta Global
ZETA
$6.69B
$327K 0.02%
16,436
-428
-3% -$7.69K
WH icon
195
Wyndham Hotels & Resorts
WH
$5.48B
$326K 0.02%
4,076
-109
-3% -$9.39K
ECPG icon
196
Encore Capital Group
ECPG
$2.13B
$321K 0.02%
7,682
-200
-3% -$8.21K
LMT icon
197
Lockheed Martin
LMT
$136B
$318K 0.02%
638
– –
FISV
198
Fiserv Inc
FISV
$27.9B
$315K 0.02%
2,440
– –
LOW icon
199
Lowe's Companies
LOW
$125B
$311K 0.02%
1,237
+70
+6% +$17.2K
TEL icon
200
TE Connectivity
TEL
$62.6B
$309K 0.02%
1,407
-70
-5% -$14K
6 7
8
9 10

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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.