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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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$15.5M 1.11%
110,002
+2,208
+2% +$305K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$15.1M 1.08%
557,071
-13,699
-2% -$368K
ANSS
28
DELISTED
Ansys
ANSS
$15M 1.07%
62,178
+23
+0% +$5.36K
AAPL icon
29
Apple
AAPL
$4.57T
$14.7M 1.05%
113,450
+5,881
+5% +$840K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$14.7M 1.05%
398,607
-18,758
-4% -$692K
DUK icon
31
Duke Energy
DUK
$96.8B
$14.5M 1.04%
140,743
+5,662
+4% +$544K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.9M 1%
318,464
-9,098
-3% -$396K
PEP icon
33
PepsiCo
PEP
$189B
$13.6M 0.97%
75,517
+3,335
+5% +$595K
UBS icon
34
UBS Group
UBS
$176B
$13.6M 0.97%
729,330
+9,559
+1% +$163K
WMT icon
35
Walmart Inc
WMT
$892B
$12.9M 0.92%
273,132
-38,121
-12% -$1.81M
EXE
36
Expand Energy Corp
EXE
$21.5B
$12.8M 0.91%
135,253
+5,171
+4% +$512K
V icon
37
Visa
V
$686B
$12.4M 0.89%
59,776
+959
+2% +$193K
PG icon
38
Procter & Gamble
PG
$339B
$12.3M 0.88%
80,957
+2,850
+4% +$400K
FMX icon
39
Fomento Económico Mexicano
FMX
$41.8B
$12.2M 0.87%
155,767
-3,386
-2% -$249K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.1M 0.86%
126,363
-2,749
-2% -$264K
GS icon
41
Goldman Sachs
GS
$302B
$12M 0.86%
34,908
+1,100
+3% +$383K
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$11.6M 0.83%
21,140
+1,125
+6% +$596K
HON icon
43
Honeywell
HON
$76.8B
$11.6M 0.83%
57,366
+33
+0.1% +$6.3K
RIO icon
44
Rio Tinto
RIO
$164B
$11.5M 0.82%
161,981
+749
+0.5% +$47K
SPG icon
45
Simon Property Group
SPG
$72.2B
$11.5M 0.82%
98,028
-5,597
-5% -$622K
MDT icon
46
Medtronic
MDT
$111B
$11.1M 0.79%
143,031
+35,973
+34% +$2.92M
RTX icon
47
RTX Corp
RTX
$298B
$11.1M 0.79%
109,603
+3,273
+3% +$308K
LYG icon
48
Lloyds Banking Group
LYG
$91.3B
$10.9M 0.78%
4,950,505
+931,656
+23% +$1.92M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.9M 0.78%
278,583
-15,345
-5% -$585K
LYB icon
50
LyondellBasell Industries
LYB
$19.3B
$10.6M 0.76%
127,997
-1,661
-1% -$136K
1
2
3 4 5

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.