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
+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
Cap. Flow
-$46.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.7M
2
GLW icon
Corning
GLW
+$9.44M
3
HUBS icon
HubSpot
HUBS
+$8.14M
4
SHOP icon
Shopify
SHOP
+$6.2M
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$5.43M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M
2
PFE icon
Pfizer
PFE
+$10.5M
3
RSG icon
Republic Services
RSG
+$8.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.59M
5
ACWI icon
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
MMM icon
201
3M
MMM
$94.3B
$283K 0.02%
1,930
– –
DAR icon
202
Darling Ingredients
DAR
$9.44B
$270K 0.02%
8,636
+5
+0.1% +$175
TPL icon
203
Texas Pacific Land
TPL
$23.5B
$270K 0.02%
612
– –
SAP icon
204
SAP
SAP
$238B
$268K 0.02%
1,000
-360
-26% -$98.1K
ALAB icon
205
Astera Labs
ALAB
$58B
$268K 0.02%
4,490
-431
-9% -$39.9K
COLD icon
206
Americold
COLD
$4.27B
$256K 0.02%
11,913
+618
+5% +$13.4K
GEHC icon
207
GE HealthCare
GEHC
$32.4B
$254K 0.02%
3,140
– –
AMGN icon
208
Amgen
AMGN
$222B
$253K 0.02%
813
-16,445
-95% -$4.86M
CRM icon
209
Salesforce
CRM
$158B
$253K 0.02%
941
-352
-27% -$109K
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$250K 0.02%
3,263
– –
ZETA icon
211
Zeta Global
ZETA
$6.69B
$248K 0.02%
18,301
-1,414
-7% -$25.3K
RSG icon
212
Republic Services
RSG
$65.7B
$240K 0.02%
991
-39,914
-98% -$8.95M
NWBI icon
213
Northwest Bancshares
NWBI
$2.28B
$239K 0.02%
19,845
– –
TENB icon
214
Tenable Holdings
TENB
$4.01B
$232K 0.02%
6,623
-595
-8% -$23.3K
CCC
215
CCC Intelligent Solutions
CCC
$4.08B
$230K 0.02%
25,472
-3,603
-12% -$37.4K
VOYA icon
216
Voya Financial
VOYA
$9.19B
$230K 0.02%
3,396
-328
-9% -$23K
QTRX icon
217
Quanterix
QTRX
$190M
$229K 0.02%
35,120
+1,928
+6% +$16.1K
T icon
218
AT&T
T
$163B
$228K 0.02%
+8,049
New +$202K
HCM icon
219
HUTCHMED
HCM
$2.17B
$224K 0.02%
14,898
-490
-3% -$7.25K
TNC icon
220
Tennant Co
TNC
$1.26B
$223K 0.02%
2,800
-274
-9% -$23.2K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$47.9B
$217K 0.01%
2,492
-908
-27% -$74.1K
VLRS
222
Controladora Vuela Compania de Aviacion
VLRS
$939M
$217K 0.01%
41,575
-4,017
-9% -$28.9K
A icon
223
Agilent Technologies
A
$41.2B
$215K 0.01%
1,834
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$231B
$211K 0.01%
3,414
– –
TEL icon
225
TE Connectivity
TEL
$62.6B
$209K 0.01%
1,477
-564
-28% -$83.5K
7 8
9
10 11

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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

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.