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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$15.3M 1.01%
356,332
-15,662
-4% -$712K
MS icon
27
Morgan Stanley
MS
$336B
$15.2M 1.01%
121,007
-26,341
-18% -$3.24M
BBY icon
28
Best Buy
BBY
$16.9B
$15.1M 1%
175,841
+68,990
+65% +$6.3M
PG icon
29
Procter & Gamble
PG
$342B
$15M 0.99%
89,577
-1,338
-1% -$228K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$14.9M 0.99%
108,594
-5,788
-5% -$847K
MDT icon
31
Medtronic
MDT
$110B
$14.9M 0.99%
186,539
-8,203
-4% -$710K
CAT icon
32
Caterpillar
CAT
$394B
$14.9M 0.98%
40,953
-660
-2% -$256K
APD icon
33
Air Products & Chemicals
APD
$66.8B
$14.8M 0.98%
51,061
-3,497
-6% -$1.1M
GS icon
34
Goldman Sachs
GS
$301B
$14.5M 0.96%
25,396
-2,879
-10% -$1.61M
TGT icon
35
Target
TGT
$66.8B
$14.1M 0.93%
104,324
+17,373
+20% +$2.49M
UBS icon
36
UBS Group
UBS
$173B
$14.1M 0.93%
463,791
-8,020
-2% -$254K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$13.8M 0.91%
102,900
-3,497
-3% -$482K
NOW icon
38
ServiceNow
NOW
$121B
$13.7M 0.9%
64,410
-19,135
-23% -$3.88M
V icon
39
Visa
V
$692B
$13.5M 0.89%
42,667
-1,633
-4% -$491K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$13.4M 0.89%
92,851
-2,859
-3% -$443K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$14B
$13.4M 0.89%
290,543
-8,730
-3% -$409K
SPG icon
42
Simon Property Group
SPG
$71.9B
$13.3M 0.88%
77,123
-21,220
-22% -$3.72M
ANSS
43
DELISTED
Ansys
ANSS
$13.2M 0.88%
39,271
-10
-0% -$3.35K
LYG icon
44
Lloyds Banking Group
LYG
$90B
$12.7M 0.84%
4,685,732
-88,138
-2% -$252K
UNH icon
45
UnitedHealth
UNH
$367B
$12.7M 0.84%
25,032
-955
-4% -$543K
HON icon
46
Honeywell
HON
$76.3B
$12.5M 0.83%
58,724
-3,017
-5% -$629K
EXE
47
Expand Energy Corp
EXE
$21.3B
$12.5M 0.82%
125,150
-1,942
-2% -$179K
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.4M 0.82%
432,848
-26,094
-6% -$757K
PAYX icon
49
Paychex
PAYX
$42.7B
$12.3M 0.81%
87,492
-1,248
-1% -$177K
SNOW icon
50
Snowflake
SNOW
$110B
$12.2M 0.81%
79,084
-900
-1% -$127K
1
2
3 4 5

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.