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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
226
Tennant Co
TNC
$1.26B
$251K 0.02%
3,074
+5
+0.2% +$440
FTA icon
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$249K 0.02%
3,263
– –
MMM icon
228
3M
MMM
$94.3B
$249K 0.02%
1,930
– –
A icon
229
Agilent Technologies
A
$41.2B
$246K 0.02%
1,834
– –
GEHC icon
230
GE HealthCare
GEHC
$32.4B
$246K 0.02%
3,140
– –
GPCR icon
231
Structure Therapeutics
GPCR
$3.78B
$244K 0.02%
9,007
+2,405
+36% +$85.3K
COLD icon
232
Americold
COLD
$4.27B
$242K 0.02%
11,295
-2,308
-17% -$55.8K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.02%
3,414
– –
GXO icon
234
GXO Logistics
GXO
$5.55B
$228K 0.02%
5,231
+6
+0.1% +$330
TPL icon
235
Texas Pacific Land
TPL
$23.5B
$226K 0.02%
+612
New +$250K
TEM
236
Tempus AI
TEM
$9.39B
$225K 0.01%
6,670
-124
-2% -$6.13K
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.45B
$224K 0.01%
9,405
-410
-4% -$10.5K
HCM icon
238
HUTCHMED
HCM
$2.17B
$222K 0.01%
15,388
-941
-6% -$16.8K
HBAN icon
239
Huntington Bancshares
HBAN
$35.5B
$219K 0.01%
13,486
– –
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
$219K 0.01%
1,370
+10
+0.7% +$1.58K
AMTM
241
Amentum Holdings
AMTM
$6.05B
$211K 0.01%
+10,039
New +$259K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$201K 0.01%
4,784
+312
+7% +$14.4K
BA icon
243
Boeing
BA
$185B
– –
-2,809
Closed -$427K
CE icon
244
Celanese
CE
$4.82B
– –
-1,500
Closed -$204K
CLF icon
245
Cleveland-Cliffs
CLF
$6.99B
– –
-18,226
Closed -$233K
DVN icon
246
Devon Energy
DVN
$47.3B
– –
-6,048
Closed -$237K
J icon
247
Jacobs Solutions
J
$17B
– –
-3,955
Closed -$513K
NKE icon
248
Nike
NKE
$61.9B
– –
-3,112
Closed -$275K
NOC icon
249
Northrop Grumman
NOC
$81.2B
– –
-695
Closed -$367K
OPCH icon
250
Option Care Health
OPCH
$3.56B
– –
-11,561
Closed -$362K
7 8 9
10
11

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.