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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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$10.6M 0.81%
20,913
-87
-0.4% -$46.4K
SNY icon
52
Sanofi
SNY
$104B
$10.5M 0.81%
195,747
-118
-0.1% -$6.29K
XES icon
53
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$10.4M 0.8%
108,726
-4,858
-4% -$449K
ZTS icon
54
Zoetis
ZTS
$30B
$10.3M 0.79%
58,990
-12,475
-17% -$2.27M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.1M 0.78%
113,758
-2,691
-2% -$259K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 0.77%
28,659
-494
-2% -$175K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.98M 0.77%
254,497
-9,903
-4% -$404K
FMX icon
58
Fomento Económico Mexicano
FMX
$41.7B
$9.86M 0.76%
90,308
-16,746
-16% -$1.86M
MELI icon
59
Mercado Libre
MELI
$92.3B
$9.64M 0.74%
7,607
-1,460
-16% -$1.86M
SHEL icon
60
Shell
SHEL
$245B
$9.09M 0.7%
141,182
+231
+0.2% +$14.4K
LULU icon
61
lululemon athletica
LULU
$14.6B
$9.05M 0.7%
23,467
-152
-0.6% -$58.1K
SNOW icon
62
Snowflake
SNOW
$115B
$8.97M 0.69%
58,713
-364
-0.6% -$59.3K
BAC icon
63
Bank of America
BAC
$442B
$8.95M 0.69%
327,019
+14,494
+5% +$429K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$8.72M 0.67%
60,919
-12
-0% -$1.9K
PM icon
65
Philip Morris
PM
$295B
$8.68M 0.67%
93,749
+343
+0.4% +$33K
DHR icon
66
Danaher
DHR
$144B
$8.66M 0.67%
39,397
-204
-0.5% -$45.5K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$8.47M 0.65%
21,195
-82
-0.4% -$35.8K
KHC icon
68
Kraft Heinz
KHC
$30B
$8.33M 0.64%
247,744
+883
+0.4% +$30.5K
NKE icon
69
Nike
NKE
$61.9B
$7.88M 0.61%
82,382
+19,947
+32% +$2.05M
MCD icon
70
McDonald's
MCD
$195B
$7.88M 0.61%
29,896
+19,354
+184% +$5.52M
COP icon
71
ConocoPhillips
COP
$141B
$7.46M 0.57%
62,312
-22,178
-26% -$2.57M
SLB icon
72
SLB Ltd
SLB
$75B
$6.6M 0.51%
+113,165
New +$6.56M
RSG icon
73
Republic Services
RSG
$65.7B
$6.45M 0.5%
+45,225
New +$6.72M
HDB icon
74
HDFC Bank
HDB
$121B
$6.36M 0.49%
215,372
+392
+0.2% +$12.8K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$6.29M 0.48%
18,090
-113
-0.6% -$39.5K
1 2
3
4 5

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Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.