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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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$10.3M 0.73%
31,446
-652
-2% -$204K
PNC icon
52
PNC Financial Services
PNC
$101B
$10.2M 0.73%
64,606
+3,269
+5% +$514K
COP icon
53
ConocoPhillips
COP
$141B
$10.1M 0.72%
85,675
-24,725
-22% -$3.01M
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$10.1M 0.72%
21,554
-458
-2% -$198K
KHC icon
55
Kraft Heinz
KHC
$30B
$10.1M 0.72%
247,992
+3,288
+1% +$125K
DD icon
56
DuPont de Nemours
DD
$19.2B
$9.97M 0.71%
115,788
+754
+0.7% +$60.2K
ACN icon
57
Accenture
ACN
$108B
$9.86M 0.7%
36,952
-872
-2% -$241K
UPS icon
58
United Parcel Service
UPS
$88.9B
$9.79M 0.7%
56,311
-3,051
-5% -$528K
PM icon
59
Philip Morris
PM
$295B
$9.5M 0.68%
93,870
+1,588
+2% +$150K
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.98B
$9.46M 0.68%
298,107
-12,919
-4% -$421K
SNY icon
61
Sanofi
SNY
$104B
$9.38M 0.67%
193,758
+1,263
+0.7% +$55.4K
DHR icon
62
Danaher
DHR
$144B
$9.36M 0.67%
39,789
-960
-2% -$223K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.23M 0.66%
29,890
+548
+2% +$163K
UNH icon
64
UnitedHealth
UNH
$370B
$9.2M 0.66%
17,360
+12,071
+228% +$6.39M
ADI icon
65
Analog Devices
ADI
$190B
$9.19M 0.66%
56,038
-10,901
-16% -$1.7M
ZTS icon
66
Zoetis
ZTS
$30B
$8.87M 0.63%
60,514
+7,731
+15% +$1.14M
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$8.84M 0.63%
224,613
+3,181
+1% +$124K
BAC icon
68
Bank of America
BAC
$442B
$8.82M 0.63%
266,347
-9,494
-3% -$327K
VZ icon
69
Verizon
VZ
$196B
$8.6M 0.61%
218,333
+5,230
+2% +$197K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8.49M 0.61%
+75,874
New +$8.08M
DRI icon
71
Darden Restaurants
DRI
$24.4B
$8.43M 0.6%
60,920
+860
+1% +$120K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.26M 0.59%
112,208
-2,613
-2% -$193K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$8.13M 0.58%
92,164
+913
+1% +$86.8K
SHEL icon
74
Shell
SHEL
$245B
$8.02M 0.57%
140,783
+2,016
+1% +$111K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.76M 0.55%
57,136
-2,478
-4% -$359K
1 2
3
4 5

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.