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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.7B
$14.7M 1.13%
138,325
-6,249
-4% -$713K
WMT icon
27
Walmart Inc
WMT
$890B
$14.3M 1.1%
268,749
+1,299
+0.5% +$69.1K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.9M 1.07%
513,169
-16,413
-3% -$452K
PFE icon
29
Pfizer
PFE
$153B
$13.8M 1.06%
414,965
+5,094
+1% +$180K
PEP icon
30
PepsiCo
PEP
$190B
$13.6M 1.05%
80,461
+1,084
+1% +$197K
DUK icon
31
Duke Energy
DUK
$97.3B
$13.1M 1.01%
148,753
+2,314
+2% +$212K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13M 1%
288,720
-10,030
-3% -$439K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 0.98%
97,194
+983
+1% +$127K
URNM icon
34
Sprott Uranium Miners ETF
URNM
$1.98B
$12.7M 0.98%
268,588
-11,873
-4% -$447K
PG icon
35
Procter & Gamble
PG
$339B
$12.6M 0.97%
86,104
+2,177
+3% +$333K
EXE
36
Expand Energy Corp
EXE
$21.5B
$12.5M 0.96%
144,750
+2,461
+2% +$209K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$12.4M 0.95%
130,871
+882
+0.7% +$84.8K
SPG icon
38
Simon Property Group
SPG
$72.3B
$12.2M 0.94%
112,870
+2,187
+2% +$256K
HON icon
39
Honeywell
HON
$78B
$11.9M 0.91%
68,189
+11,797
+21% +$2.16M
GS icon
40
Goldman Sachs
GS
$303B
$11.9M 0.91%
36,683
+362
+1% +$121K
LIN icon
41
Linde
LIN
$226B
$11.6M 0.89%
31,022
-166
-0.5% -$63.2K
VZ icon
42
Verizon
VZ
$196B
$11.5M 0.88%
354,651
+7,585
+2% +$256K
V icon
43
Visa
V
$677B
$11.4M 0.88%
49,679
-5,812
-10% -$1.4M
LYG icon
44
Lloyds Banking Group
LYG
$91.3B
$11.4M 0.88%
5,357,751
+56,406
+1% +$122K
HD icon
45
Home Depot
HD
$355B
$11M 0.85%
36,526
-21,985
-38% -$7.07M
ADBE icon
46
Adobe
ADBE
$105B
$11M 0.84%
21,514
-146
-0.7% -$76.6K
ACN icon
47
Accenture
ACN
$108B
$10.9M 0.84%
35,563
-153
-0.4% -$48.2K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14B
$10.7M 0.82%
239,172
-8,053
-3% -$369K
AMZN icon
49
Amazon
AMZN
$2.96T
$10.6M 0.82%
83,762
-516
-0.6% -$69.1K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.6M 0.82%
115,964
-3,653
-3% -$345K
1
2
3 4 5

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 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.