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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
CFLT
201
DELISTED
Confluent
CFLT
$306K 0.02%
15,432
-406
-3% -$8.49K
CPRT icon
202
Copart
CPRT
$27.5B
$300K 0.02%
6,672
– –
GLOB icon
203
Globant
GLOB
$1.61B
$300K 0.02%
+5,226
New +$385K
HQY icon
204
HealthEquity
HQY
$8.75B
$299K 0.02%
+3,151
New +$297K
MMM icon
205
3M
MMM
$94.3B
$299K 0.02%
1,930
– –
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.02%
2,683
+9
+0.3% +$994
UHAL.B icon
207
U-Haul Holding Co Series N
UHAL.B
$12.8B
$293K 0.02%
5,756
-149
-3% -$7.93K
DIS icon
208
Walt Disney
DIS
$181B
$292K 0.02%
2,548
-227
-8% -$26.7K
SYK icon
209
Stryker
SYK
$130B
$292K 0.02%
788
– –
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$291K 0.02%
2,274
+299
+15% +$36.7K
CDNS icon
211
Cadence Design Systems
CDNS
$93.4B
$287K 0.02%
818
-22
-3% -$7.57K
GMED icon
212
Globus Medical
GMED
$11.2B
$282K 0.02%
+4,932
New +$284K
PLMR icon
213
Palomar
PLMR
$3.45B
$280K 0.02%
+2,401
New +$304K
GFF icon
214
Griffon
GFF
$4.86B
$279K 0.02%
+3,661
New +$282K
IOT icon
215
Samsara
IOT
$23.8B
$278K 0.02%
7,465
-200
-3% -$7.43K
BROS icon
216
Dutch Bros
BROS
$9.26B
$276K 0.02%
5,275
-136
-3% -$8.6K
NOC icon
217
Northrop Grumman
NOC
$81.2B
$275K 0.02%
452
-243
-35% -$138K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$231B
$273K 0.02%
3,414
– –
FTA icon
219
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$272K 0.02%
3,263
– –
IYW icon
220
iShares US Technology ETF
IYW
$25.2B
$266K 0.02%
1,360
– –
TOST icon
221
Toast
TOST
$19.9B
$261K 0.02%
+7,136
New +$310K
OPCH icon
222
Option Care Health
OPCH
$3.56B
$253K 0.02%
9,110
-237
-3% -$6.86K
SMPL icon
223
Simply Good Foods
SMPL
$982M
$251K 0.02%
10,102
-269
-3% -$7.94K
PPL
224
PPL Corp
PPL
$26.7B
$250K 0.02%
6,724
– –
NWBI icon
225
Northwest Bancshares
NWBI
$2.28B
$246K 0.02%
19,845
– –
7 8
9
10 11

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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.