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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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.2B
– –
-4,205
Closed -$224K
GLD icon
227
SPDR Gold Trust
GLD
$142B
– –
-106,394
Closed -$19M
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4,124
Closed -$360K
ITB icon
229
iShares US Home Construction ETF
ITB
$2.41B
– –
-72,040
Closed -$6.16M
JNJ icon
230
Johnson & Johnson
JNJ
$625B
– –
-171,040
Closed -$28.3M
MASI
231
DELISTED
Masimo
MASI
– –
-1,769
Closed -$291K
MMM icon
232
3M
MMM
$94.3B
– –
-2,516
Closed -$211K
NOW icon
233
ServiceNow
NOW
$129B
– –
-88,545
Closed -$9.95M
NSC icon
234
Norfolk Southern
NSC
$75.1B
– –
-1,024
Closed -$232K
RTX icon
235
RTX Corp
RTX
$301B
– –
-112,604
Closed -$11M
SMPL icon
236
Simply Good Foods
SMPL
$982M
– –
-9,980
Closed -$365K
SXT icon
237
Sensient Technologies
SXT
$5.53B
– –
-3,073
Closed -$219K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,242
Closed -$349K
UNH icon
239
UnitedHealth
UNH
$370B
– –
-22,569
Closed -$10.8M
WCC
240
WESCO International
WCC
$17.7B
– –
-2,361
Closed -$423K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-196,875
Closed -$16.4M
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-111,156
Closed -$4.61M
6 7 8 9
10

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Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.