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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$16.9M 1.14%
142,117
-6,330
-4% -$750K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16.5M 1.11%
130,297
-8,028
-6% -$927K
SPG icon
28
Simon Property Group
SPG
$72B
$15.1M 1.01%
105,747
-7,123
-6% -$861K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.9M 1%
316,368
+77,196
+32% +$3.49M
ANSS
30
DELISTED
Ansys
ANSS
$14.4M 0.97%
+39,648
New +$11.7M
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.9M 0.93%
482,736
-30,433
-6% -$839K
DUK icon
32
Duke Energy
DUK
$97.6B
$13.8M 0.93%
142,126
-6,627
-4% -$603K
WMT icon
33
Walmart Inc
WMT
$887B
$13.8M 0.92%
261,777
-6,972
-3% -$369K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$13.7M 0.92%
1,030,055
-62,659
-6% -$898K
GS icon
35
Goldman Sachs
GS
$303B
$13.5M 0.91%
35,046
-1,637
-4% -$546K
UPS icon
36
United Parcel Service
UPS
$89.5B
$13.5M 0.9%
85,660
-12,155
-12% -$1.84M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$13.4M 0.9%
95,586
-1,608
-2% -$216K
PFE icon
38
Pfizer
PFE
$151B
$13.2M 0.89%
459,934
+44,969
+11% +$1.36M
PEP icon
39
PepsiCo
PEP
$190B
$13.1M 0.88%
77,088
-3,373
-4% -$559K
HON icon
40
Honeywell
HON
$78B
$13M 0.88%
66,004
-2,185
-3% -$394K
LIN icon
41
Linde
LIN
$227B
$12.6M 0.85%
30,674
-348
-1% -$137K
AMZN icon
42
Amazon
AMZN
$2.96T
$12.5M 0.84%
82,529
-1,233
-1% -$173K
V icon
43
Visa
V
$679B
$12.3M 0.83%
47,290
-2,389
-5% -$589K
NOW icon
44
ServiceNow
NOW
$129B
$12.3M 0.82%
+87,015
New +$11M
DD icon
45
DuPont de Nemours
DD
$19.7B
$12.2M 0.82%
+126,649
New +$11.5M
URNM icon
46
Sprott Uranium Miners ETF
URNM
$1.98B
$12.2M 0.82%
253,344
-15,244
-6% -$712K
PG icon
47
Procter & Gamble
PG
$338B
$12.1M 0.81%
82,645
-3,459
-4% -$512K
HD icon
48
Home Depot
HD
$352B
$12M 0.81%
34,658
-1,868
-5% -$579K
VZ icon
49
Verizon
VZ
$195B
$11.9M 0.8%
316,956
-37,695
-11% -$1.33M
LULU icon
50
lululemon athletica
LULU
$14.4B
$11.9M 0.8%
23,199
-268
-1% -$116K
1
2
3 4 5

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.