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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$237K 0.02%
6,048
-236
-4% -$10.4K
CLF icon
227
Cleveland-Cliffs
CLF
$6.99B
$233K 0.02%
18,226
-751
-4% -$10.2K
VKTX icon
228
Viking Therapeutics
VKTX
$4B
$219K 0.01%
+3,457
New +$203K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$230B
$218K 0.01%
3,414
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$216K 0.01%
+4,472
New +$204K
IYW icon
231
iShares US Technology ETF
IYW
$25.5B
$206K 0.01%
1,360
– –
CE icon
232
Celanese
CE
$4.82B
$204K 0.01%
+1,500
New +$197K
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$198K 0.01%
13,486
– –
CXT icon
234
Crane NXT
CXT
$3.07B
– –
-3,382
Closed -$208K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-36,904
Closed -$1.6M
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,798
Closed -$203K
FIVE icon
237
Five Below
FIVE
$13.5B
– –
-2,312
Closed -$252K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-969,394
Closed -$70.4M
KHC icon
239
Kraft Heinz
KHC
$30B
– –
-219,967
Closed -$7.09M
LRCX icon
240
Lam Research
LRCX
$390B
– –
-5,430
Closed -$578K
LULU icon
241
lululemon athletica
LULU
$14.6B
– –
-25,230
Closed -$7.54M
RSPD icon
242
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-97,431
Closed -$4.68M
SMB icon
243
VanEck Short Muni ETF
SMB
$314M
– –
-148,792
Closed -$2.53M
URNM icon
244
Sprott Uranium Miners ETF
URNM
$2B
– –
-241,404
Closed -$11.9M
XES icon
245
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-52,231
Closed -$4.75M
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
– –
-3,711
Closed -$403K
PWSC
247
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-19,803
Closed -$443K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.