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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$16.3M 1.1%
41,613
-164
-0.4% -$56.6K
APD icon
27
Air Products & Chemicals
APD
$66.7B
$16.2M 1.1%
54,558
-482
-0.9% -$132K
PG icon
28
Procter & Gamble
PG
$338B
$15.7M 1.06%
90,915
+16,024
+21% +$2.72M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$15.5M 1.05%
95,710
-410
-0.4% -$65.3K
MS icon
30
Morgan Stanley
MS
$336B
$15.4M 1.04%
147,348
-2,026
-1% -$204K
BP icon
31
BP
BP
$108B
$15.4M 1.04%
489,237
-6,420
-1% -$217K
UNH icon
32
UnitedHealth
UNH
$369B
$15.2M 1.03%
25,987
+214
+0.8% +$121K
NOW icon
33
ServiceNow
NOW
$129B
$14.9M 1.01%
+83,545
New +$13.7M
LYG icon
34
Lloyds Banking Group
LYG
$91B
$14.9M 1%
4,773,870
-68,069
-1% -$204K
AMZN icon
35
Amazon
AMZN
$2.97T
$14.8M 1%
79,240
-816
-1% -$149K
UBS icon
36
UBS Group
UBS
$175B
$14.6M 0.98%
471,811
-6,794
-1% -$204K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 0.98%
87,764
+83
+0.1% +$13.9K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.4M 0.97%
299,273
-5,532
-2% -$263K
GS icon
39
Goldman Sachs
GS
$302B
$14M 0.94%
28,275
-3,858
-12% -$1.89M
VZ icon
40
Verizon
VZ
$193B
$13.9M 0.94%
309,317
-2,418
-0.8% -$101K
TGT icon
41
Target
TGT
$67B
$13.6M 0.91%
86,951
+12,164
+16% +$1.81M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$13.5M 0.91%
458,942
-8,378
-2% -$242K
DD icon
43
DuPont de Nemours
DD
$19.4B
$13.4M 0.91%
119,942
-308
-0.3% -$31.4K
PFE icon
44
Pfizer
PFE
$151B
$13M 0.88%
450,664
-946
-0.2% -$27.6K
MELI icon
45
Mercado Libre
MELI
$92.7B
$13M 0.88%
6,349
-77
-1% -$145K
NVDA icon
46
NVIDIA
NVDA
$5.38T
$12.9M 0.87%
106,397
-1,187
-1% -$140K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$12.8M 0.86%
952,205
-48,712
-5% -$656K
ANSS
48
DELISTED
Ansys
ANSS
$12.5M 0.84%
39,281
-20
-0.1% -$6.36K
ZTS icon
49
Zoetis
ZTS
$31.5B
$12.3M 0.83%
62,922
-14,711
-19% -$2.71M
V icon
50
Visa
V
$687B
$12.2M 0.82%
+44,300
New +$12M
1
2
3 4 5

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.