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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$11.8M 0.79%
7,518
-89
-1% -$126K
LYG icon
52
Lloyds Banking Group
LYG
$91.3B
$11.8M 0.79%
4,924,025
-433,726
-8% -$929K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.8M 0.79%
280,664
-8,056
-3% -$344K
FMX icon
54
Fomento Económico Mexicano
FMX
$41.7B
$11.6M 0.78%
89,292
-1,016
-1% -$121K
UNH icon
55
UnitedHealth
UNH
$370B
$11.6M 0.78%
+22,073
New +$11.8M
SNOW icon
56
Snowflake
SNOW
$115B
$11.6M 0.78%
58,058
-655
-1% -$111K
ZTS icon
57
Zoetis
ZTS
$30B
$11.4M 0.77%
57,846
-1,144
-2% -$203K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.9M 0.73%
109,910
-3,848
-3% -$348K
EMR icon
59
Emerson Electric
EMR
$88.3B
$10.6M 0.71%
109,233
+73,518
+206% +$6.73M
EXE
60
Expand Energy Corp
EXE
$21.5B
$10.6M 0.71%
137,292
-7,458
-5% -$612K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.5M 0.7%
108,848
-7,116
-6% -$658K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$10.4M 0.7%
19,621
-1,292
-6% -$625K
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$10.3M 0.69%
20,963
-232
-1% -$97.9K
ACN icon
64
Accenture
ACN
$108B
$10.2M 0.69%
29,117
-6,446
-18% -$2.08M
ADBE icon
65
Adobe
ADBE
$105B
$10.2M 0.68%
17,071
-4,443
-21% -$2.56M
BAC icon
66
Bank of America
BAC
$442B
$9.91M 0.66%
294,258
-32,761
-10% -$954K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.83M 0.66%
27,565
-1,094
-4% -$384K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.81M 0.66%
238,640
-15,857
-6% -$629K
DRI icon
69
Darden Restaurants
DRI
$24.4B
$9.7M 0.65%
59,009
-1,910
-3% -$289K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$9.55M 0.64%
34,872
+22,670
+186% +$6.23M
AMT icon
71
American Tower
AMT
$80.4B
$9.26M 0.62%
+42,891
New +$8.11M
NVDA icon
72
NVIDIA
NVDA
$5.42T
$9.18M 0.62%
185,340
+179,260
+2,948% +$8.31M
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$9.15M 0.61%
96,264
-34,607
-26% -$3.24M
ASML icon
74
ASML
ASML
$669B
$9.04M 0.61%
11,947
+3,149
+36% +$2.08M
SHEL icon
75
Shell
SHEL
$245B
$8.97M 0.6%
136,267
-4,915
-3% -$323K
1 2
3
4 5

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.