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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
+246.39%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.8M 4.66%
856,552
-14,385
-2% -$1.22M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.3M 2.45%
279,148
-8,580
-3% -$1.14M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.2M 2.44%
75,698
-7,118
-9% -$3.63M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$37M 2.3%
312,323
-10,162
-3% -$1.13M
AVGO icon
5
Broadcom
AVGO
$1.82T
$35.8M 2.23%
108,571
-32,566
-23% -$9.99M
TSM icon
6
TSMC
TSM
$2.09T
$33.6M 2.09%
120,463
-18,059
-13% -$4.42M
JPM icon
7
JPMorgan Chase
JPM
$939B
$32.1M 2%
101,695
-10,322
-9% -$3.07M
C icon
8
Citigroup
C
$222B
$30.7M 1.91%
302,697
-50,095
-14% -$4.75M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$28.8M 1.79%
709,661
-11,441
-2% -$459K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$27.5M 1.71%
77,255
-2,967
-4% -$946K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$24.2M 1.51%
99,912
-2,400
-2% -$551K
ABBV icon
12
AbbVie
ABBV
$458B
$23.2M 1.44%
100,140
-457
-0.5% -$93.1K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22.2M 1.38%
106,211
-2,358
-2% -$464K
MCD icon
14
McDonald's
MCD
$188B
$22.1M 1.37%
72,657
+817
+1% +$249K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$20.1M 1.25%
108,580
+19,864
+22% +$3.4M
CSCO icon
16
Cisco
CSCO
$450B
$19.7M 1.22%
287,246
-2,298
-0.8% -$157K
IBM icon
17
IBM
IBM
$202B
$19.6M 1.22%
69,499
+8,837
+15% +$2.31M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.4M 1.21%
327,117
-10,962
-3% -$646K
GLW icon
19
Corning
GLW
$126B
$19.4M 1.21%
236,669
+49,105
+26% +$3.21M
AAPL icon
20
Apple
AAPL
$4.89T
$19.4M 1.21%
76,053
-1,181
-2% -$267K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19M 1.18%
435,914
-16,638
-4% -$704K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 1.18%
78,090
-2,497
-3% -$523K
CAT icon
23
Caterpillar
CAT
$409B
$18.2M 1.13%
38,168
-131
-0.3% -$55.9K
MS icon
24
Morgan Stanley
MS
$337B
$17.5M 1.09%
110,229
-3,171
-3% -$468K
CVX icon
25
Chevron
CVX
$388B
$17.1M 1.06%
110,042
-1,578
-1% -$244K
1
2 3 4 5

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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.