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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$9.26B
$224K 0.01%
3,000
– –
PPL
227
PPL Corp
PPL
$26.7B
$217K 0.01%
7,886
-183
-2% -$4.87K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$215K 0.01%
+1,857
New +$216K
CXT icon
229
Crane NXT
CXT
$3.07B
$211K 0.01%
3,411
-122
-3% -$7.15K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.31B
$208K 0.01%
+8,650
New +$199K
SYK icon
231
Stryker
SYK
$130B
$206K 0.01%
575
-225
-28% -$75.7K
MMM icon
232
3M
MMM
$94.3B
$205K 0.01%
2,308
-16
-0.7% -$1.33K
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$188K 0.01%
13,486
– –
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-11,053
Closed -$1.13M
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-5,391
Closed -$275K
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,404
Closed -$304K
DRI icon
237
Darden Restaurants
DRI
$24.4B
– –
-59,009
Closed -$9.7M
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,756
Closed -$330K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-3,947
Closed -$652K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-49,757
Closed -$6.22M
SXT icon
241
Sensient Technologies
SXT
$5.53B
– –
-3,169
Closed -$209K
VLO icon
242
Valero Energy
VLO
$85.9B
– –
-18,289
Closed -$2.38M
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,485
Closed -$213K
AXNX
244
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,849
Closed -$240K
6 7 8 9
10

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.