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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
+246.39%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.7M 4.69%
870,937
-19,733
-2% -$1.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.2M 2.66%
82,816
-1,422
-2% -$618K
AVGO icon
3
Broadcom
AVGO
$1.82T
$38.9M 2.51%
141,137
-6,485
-4% -$1.41M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.4M 2.35%
287,728
-8,840
-3% -$981K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$35M 2.26%
322,485
-11,203
-3% -$1.1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$32.5M 2.1%
112,017
-1,653
-1% -$422K
TSM icon
7
TSMC
TSM
$2.09T
$31.4M 2.02%
138,522
-2,687
-2% -$498K
C icon
8
Citigroup
C
$222B
$30M 1.94%
352,792
-5,003
-1% -$362K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$28.9M 1.87%
721,102
-12,480
-2% -$496K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$24.5M 1.58%
80,222
-3,362
-4% -$1.02M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$22.1M 1.42%
102,312
-2,810
-3% -$565K
MCD icon
12
McDonald's
MCD
$188B
$21M 1.35%
71,840
-986
-1% -$304K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20.5M 1.32%
108,569
-2,959
-3% -$491K
CSCO icon
14
Cisco
CSCO
$450B
$20.1M 1.3%
289,544
-3,083
-1% -$189K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18.9M 1.22%
338,079
-13,365
-4% -$696K
ABBV icon
16
AbbVie
ABBV
$458B
$18.7M 1.2%
100,597
-995
-1% -$185K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.5M 1.19%
452,552
-18,520
-4% -$738K
IBM icon
18
IBM
IBM
$202B
$17.9M 1.15%
60,662
-544
-0.9% -$140K
GS icon
19
Goldman Sachs
GS
$313B
$17.4M 1.12%
24,557
-287
-1% -$166K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.8M 1.09%
406,381
-13,742
-3% -$564K
CVX icon
21
Chevron
CVX
$388B
$16M 1.03%
111,620
-1,349
-1% -$190K
MS icon
22
Morgan Stanley
MS
$337B
$16M 1.03%
113,400
-1,420
-1% -$174K
AAPL icon
23
Apple
AAPL
$4.89T
$15.8M 1.02%
77,234
-1,065
-1% -$215K
MDT icon
24
Medtronic
MDT
$107B
$15.6M 1.01%
178,801
-2,292
-1% -$194K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.3M 0.99%
141,092
-4,726
-3% -$483K
1
2 3 4 5

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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.