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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$16.2M 1.07%
102,102
-48,698
-32% -$7.75M
UBS icon
27
UBS Group
UBS
$176B
$15.6M 1.04%
507,340
-196,777
-28% -$5.81M
WMT icon
28
Walmart Inc
WMT
$890B
$15.3M 1.01%
253,496
-8,281
-3% -$474K
MS icon
29
Morgan Stanley
MS
$340B
$14.7M 0.98%
155,987
+152,948
+5,033% +$13.5M
AMZN icon
30
Amazon
AMZN
$2.96T
$14.5M 0.96%
80,302
-2,227
-3% -$372K
PAYX icon
31
Paychex
PAYX
$42.7B
$14.3M 0.95%
116,576
-25,541
-18% -$3.1M
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.3M 0.95%
305,641
-10,727
-3% -$499K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14.2M 0.94%
1,022,661
-7,394
-0.7% -$99.3K
GS icon
34
Goldman Sachs
GS
$303B
$14M 0.93%
33,612
-1,434
-4% -$556K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$14M 0.93%
57,676
+22,804
+65% +$5.59M
TGT icon
36
Target
TGT
$68B
$14M 0.93%
+78,768
New +$12M
UPS icon
37
United Parcel Service
UPS
$88.9B
$14M 0.93%
93,888
+8,228
+10% +$1.25M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 0.92%
92,073
-3,513
-4% -$503K
ANSS
39
DELISTED
Ansys
ANSS
$13.7M 0.91%
39,393
-255
-0.6% -$86.3K
VZ icon
40
Verizon
VZ
$196B
$13.7M 0.91%
325,773
+8,817
+3% +$356K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.6M 0.9%
468,913
-13,823
-3% -$399K
PFE icon
42
Pfizer
PFE
$153B
$13.2M 0.88%
476,322
+16,388
+4% +$455K
UNH icon
43
UnitedHealth
UNH
$370B
$13.1M 0.87%
26,489
+4,416
+20% +$2.25M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13M 0.87%
276,304
-4,360
-2% -$187K
PEP icon
45
PepsiCo
PEP
$190B
$13M 0.87%
74,491
-2,597
-3% -$437K
LYG icon
46
Lloyds Banking Group
LYG
$91.3B
$13M 0.87%
5,024,685
+100,660
+2% +$231K
NOW icon
47
ServiceNow
NOW
$129B
$12.9M 0.86%
84,755
-2,260
-3% -$342K
PG icon
48
Procter & Gamble
PG
$339B
$12.8M 0.85%
78,909
-3,736
-5% -$586K
V icon
49
Visa
V
$677B
$12.7M 0.85%
45,669
-1,621
-3% -$448K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$12.6M 0.84%
139,980
-45,360
-24% -$3.29M
1
2
3 4 5

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.