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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.02%
3,908
+48
+1% +$2.56K
PPL
227
PPL Corp
PPL
$26.7B
$219K 0.01%
8,069
-859
-10% -$21.8K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.01%
4,485
-43
-0.9% -$2.04K
MMM icon
229
3M
MMM
$94.3B
$212K 0.01%
+2,324
New +$186K
SXT icon
230
Sensient Technologies
SXT
$5.53B
$209K 0.01%
+3,169
New +$188K
IXN icon
231
iShares Global Tech ETF
IXN
$8.83B
$205K 0.01%
+3,000
New +$189K
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.45B
$203K 0.01%
+8,328
New +$185K
CXT icon
233
Crane NXT
CXT
$3.07B
$201K 0.01%
+3,533
New +$188K
HBAN icon
234
Huntington Bancshares
HBAN
$35.5B
$172K 0.01%
13,486
– –
BKNG icon
235
Booking.com
BKNG
$161B
– –
-2,050
Closed -$253K
C icon
236
Citigroup
C
$226B
– –
-6,779
Closed -$279K
CCI icon
237
Crown Castle
CCI
$32.2B
– –
-61,044
Closed -$5.62M
DAR icon
238
Darling Ingredients
DAR
$9.44B
– –
-4,387
Closed -$229K
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-66,392
Closed -$1.87M
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-10,570
Closed -$340K
FOXF icon
241
Fox Factory Holding Corp
FOXF
$886M
– –
-2,075
Closed -$206K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-79,012
Closed -$3.84M
IHS icon
243
IHS Holding
IHS
$2.81B
– –
-26,221
Closed -$146K
MP icon
244
MP Materials
MP
$9.1B
– –
-10,334
Closed -$197K
OMCL icon
245
Omnicell
OMCL
$1.68B
– –
-4,774
Closed -$215K
SEDG icon
246
SolarEdge
SEDG
$1.95B
– –
-38,910
Closed -$5.04M
SNY icon
247
Sanofi
SNY
$104B
– –
-195,747
Closed -$10.5M
ATVI
248
DELISTED
Activision Blizzard
ATVI
– –
-3,434
Closed -$322K
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 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.