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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
+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
META icon
201
Meta Platforms (Facebook)
META
$1.47T
$341K 0.02%
516
+16
+3% +$10.7K
PRMB
202
Primo Brands
PRMB
$8.32B
$330K 0.02%
20,198
-138,156
-87% -$2.55M
PLMR icon
203
Palomar
PLMR
$3.46B
$329K 0.02%
2,442
+41
+2% +$5K
NTRA icon
204
Natera
NTRA
$47B
$326K 0.02%
1,421
+25
+2% +$5.21K
TEM
205
Tempus AI
TEM
$11.6B
$321K 0.02%
5,444
+94
+2% +$7.35K
TEL icon
206
TE Connectivity
TEL
$58.7B
$320K 0.02%
1,407
– –
CCC
207
CCC Intelligent Solutions
CCC
$4.41B
$315K 0.02%
39,642
+16,774
+73% +$136K
LMT icon
208
Lockheed Martin
LMT
$130B
$309K 0.02%
638
– –
MMM icon
209
3M
MMM
$89.9B
$309K 0.02%
1,930
– –
PTC icon
210
PTC
PTC
$17.1B
$308K 0.02%
1,766
-372
-17% -$69.1K
ESTC icon
211
Elastic
ESTC
$10.5B
$303K 0.02%
4,014
+1,351
+51% +$110K
DAVE icon
212
Dave Inc
DAVE
$4.83B
$302K 0.02%
+1,362
New +$293K
OPCH icon
213
Option Care Health
OPCH
$3.58B
$295K 0.02%
9,268
+158
+2% +$4.64K
HQY icon
214
HealthEquity
HQY
$7.97B
$294K 0.02%
3,208
+57
+2% +$5.46K
TIP icon
215
iShares TIPS Bond ETF
TIP
$15B
$292K 0.02%
2,660
-23
-0.9% -$2.55K
OS
216
DELISTED
OneStream Inc
OS
$286K 0.02%
+15,547
New +$296K
DIS icon
217
Walt Disney
DIS
$187B
$285K 0.02%
2,503
-45
-2% -$4.96K
HCM icon
218
HUTCHMED
HCM
$2.15B
$282K 0.02%
21,179
+8,336
+65% +$122K
FTA icon
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$281K 0.02%
3,263
– –
LOW icon
220
Lowe's Companies
LOW
$117B
$281K 0.02%
1,167
-70
-6% -$16.8K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$228B
$278K 0.02%
3,414
– –
SYK icon
222
Stryker
SYK
$127B
$277K 0.02%
788
– –
UBS icon
223
UBS Group
UBS
$168B
$277K 0.02%
5,987
+397
+7% +$16K
GFF icon
224
Griffon
GFF
$4.48B
$274K 0.02%
3,727
+66
+2% +$4.91K
UHAL.B icon
225
U-Haul Holding Co Series N
UHAL.B
$11.7B
$274K 0.02%
5,854
+98
+2% +$4.77K
7 8
9
10 11

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NAS
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CB
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CGL
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A
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LGWM
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APW
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QLSGSCF
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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.