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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
LMT icon
201
Lockheed Martin
LMT
$135B
$295K 0.02%
638
– –
MMM icon
202
3M
MMM
$93.2B
$294K 0.02%
1,930
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.02%
2,674
-75
-3% -$8.18K
AMGN icon
204
Amgen
AMGN
$219B
$290K 0.02%
1,037
+224
+28% +$63.5K
SAP icon
205
SAP
SAP
$230B
$276K 0.02%
908
-92
-9% -$26.4K
ZETA icon
206
Zeta Global
ZETA
$6.42B
$261K 0.02%
16,864
-1,437
-8% -$19.1K
CDNS icon
207
Cadence Design Systems
CDNS
$93.2B
$259K 0.02%
840
-436
-34% -$127K
LOW icon
208
Lowe's Companies
LOW
$122B
$259K 0.02%
1,167
-170
-13% -$37.9K
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$257K 0.02%
3,263
– –
NWBI icon
210
Northwest Bancshares
NWBI
$2.29B
$254K 0.02%
19,845
– –
TEL icon
211
TE Connectivity
TEL
$62.3B
$249K 0.02%
1,477
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
$249K 0.02%
3,414
– –
CTVA icon
213
Corteva
CTVA
$51.3B
$242K 0.02%
3,242
– –
IYW icon
214
iShares US Technology ETF
IYW
$24.8B
$236K 0.02%
+1,360
New +$206K
GEHC icon
215
GE HealthCare
GEHC
$31.8B
$233K 0.02%
3,140
– –
T icon
216
AT&T
T
$162B
$233K 0.02%
8,049
– –
CRM icon
217
Salesforce
CRM
$153B
$228K 0.01%
837
-104
-11% -$27.8K
PPL
218
PPL Corp
PPL
$26B
$228K 0.01%
6,724
-1,162
-15% -$40.4K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$226K 0.01%
+1,975
New +$216K
HBAN icon
220
Huntington Bancshares
HBAN
$35.1B
$226K 0.01%
13,486
– –
RSG icon
221
Republic Services
RSG
$64.5B
$222K 0.01%
900
-91
-9% -$22.5K
CCC
222
CCC Intelligent Solutions
CCC
$3.83B
$221K 0.01%
23,471
-2,001
-8% -$17.9K
A icon
223
Agilent Technologies
A
$39.9B
$216K 0.01%
1,834
– –
TPL icon
224
Texas Pacific Land
TPL
$24.5B
$216K 0.01%
612
– –
QTRX icon
225
Quanterix
QTRX
$180M
$215K 0.01%
32,360
-2,760
-8% -$15.4K
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.