We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
226
Darling Ingredients
DAR
$9.44B
$229K 0.02%
3,656
-651
-15% -$45.9K
CPRT icon
227
Copart
CPRT
$27.5B
$224K 0.02%
+7,344
New +$220K
SXT icon
228
Sensient Technologies
SXT
$5.53B
$224K 0.02%
3,076
+7
+0.2% +$502
EVH icon
229
Evolent Health
EVH
$447M
$223K 0.02%
7,931
-1,481
-16% -$42.5K
HCM icon
230
HUTCHMED
HCM
$2.17B
$222K 0.02%
15,027
-1,327
-8% -$14.5K
MP icon
231
MP Materials
MP
$9.1B
$222K 0.02%
9,146
-588
-6% -$17.8K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.02%
+2,240
New +$217K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$217K 0.02%
+915
New +$212K
FTA icon
234
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$215K 0.02%
+3,263
New +$212K
MA icon
235
Mastercard
MA
$493B
$212K 0.02%
+609
New +$200K
OMCL icon
236
Omnicell
OMCL
$1.68B
$211K 0.02%
4,192
-465
-10% -$27.9K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$211K 0.02%
+4,202
New +$204K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.01%
+6,731
New +$209K
GXO icon
239
GXO Logistics
GXO
$5.55B
$201K 0.01%
+4,719
New +$189K
VLRS
240
Controladora Vuela Compania de Aviacion
VLRS
$939M
$193K 0.01%
23,099
-3,285
-12% -$29.1K
HBAN icon
241
Huntington Bancshares
HBAN
$35.5B
$190K 0.01%
13,486
– –
LUXE
242
LuxExperience B.V.
LUXE
$1.11B
$172K 0.01%
19,350
-3,424
-15% -$35.3K
IOT icon
243
Samsara
IOT
$23.8B
$161K 0.01%
+12,927
New +$147K
GT icon
244
Goodyear
GT
$1.85B
$131K 0.01%
12,895
-1,738
-12% -$19K
PMX
245
DELISTED
PIMCO Municipal Income Fund III
PMX
$131K 0.01%
+15,053
New +$129K
FIGS icon
246
FIGS
FIGS
$2.37B
– –
-20,872
Closed -$172K
TGT icon
247
Target
TGT
$68B
– –
-2,785
Closed -$413K
UHAL icon
248
U-Haul Holding Co
UHAL
$14.6B
– –
-8,310
Closed -$423K
SIVB
249
DELISTED
SVB Financial Group
SIVB
– –
-906
Closed -$304K
SBNY
250
DELISTED
Signature Bank
SBNY
– –
-1,942
Closed -$293K
6 7 8 9
10

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.