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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
+0.63%
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
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 2 |
Corning
GLW
|
+$9.44M |
| 3 |
HubSpot
HUBS
|
+$8.14M |
| 4 |
Shopify
SHOP
|
+$6.2M |
| 5 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$8.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $67.4M | 4.64% |
890,670
-17,002
| -2% | -$1.27M |
|
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $32.2M | 2.21% |
333,688
-8,271
| -2% | -$826K |
|
3
Microsoft
MSFT
$2.84T
| $31.6M | 2.18% |
84,238
-2,460
| -3% | -$1M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.6M | 2.11% |
296,568
-6,870
| -2% | -$779K |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $29.6M | 2.03% |
733,582
+15,658
| +2% | +$623K |
|
6
JPMorgan Chase
JPM
$939B
| $27.9M | 1.92% |
113,670
-4,070
| -3% | -$1.04M |
|
7
Citigroup
C
$222B
| $25.4M | 1.75% |
357,795
+67,576
| +23% | +$5.15M |
|
8
Broadcom
AVGO
$1.82T
| $24.7M | 1.7% |
147,622
-22,700
| -13% | -$4.8M |
|
9
SPDR Gold Trust
GLD
$131B
| $24.1M | 1.66% |
83,584
-2,222
| -3% | -$588K |
|
10
TSMC
TSM
$2.09T
| $23.4M | 1.61% |
141,209
-22,693
| -14% | -$4.41M |
|
11
McDonald's
MCD
$188B
| $22.7M | 1.57% |
72,826
+5,547
| +8% | +$1.66M |
|
12
AbbVie
ABBV
$458B
| $21.3M | 1.46% |
101,592
-5,160
| -5% | -$1M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $21M | 1.44% |
105,122
-2,039
| -2% | -$442K |
|
14
Chevron
CVX
$388B
| $18.9M | 1.3% |
112,969
-3,253
| -3% | -$509K |
|
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $18.6M | 1.28% |
351,444
-9,253
| -3% | -$519K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $18.6M | 1.28% |
471,072
-17,626
| -4% | -$689K |
|
17
Cisco
CSCO
$450B
| $18.1M | 1.24% |
292,627
-14,537
| -5% | -$895K |
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $17.6M | 1.21% |
420,123
-11,181
| -3% | -$466K |
|
19
Apple
AAPL
$4.89T
| $17.4M | 1.2% |
78,299
-2,904
| -4% | -$673K |
|
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $17.1M | 1.17% |
111,528
-2,256
| -2% | -$345K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.3M | 1.12% |
349,486
-6,846
| -2% | -$309K |
|
22
Medtronic
MDT
$107B
| $16.3M | 1.12% |
181,093
-5,446
| -3% | -$487K |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.2M | 1.05% |
186,443
-10,718
| -5% | -$855K |
|
24
IBM
IBM
$202B
| $15.2M | 1.05% |
61,206
-24,123
| -28% | -$5.9M |
|
25
Johnson & Johnson
JNJ
$635B
| $14.8M | 1.02% |
89,408
-3,443
| -4% | -$539K |
|
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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.