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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$12.4M 0.82%
63,986
-2,018
-3% -$380K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.98B
$12.1M 0.81%
245,870
-7,474
-3% -$382K
SNOW icon
53
Snowflake
SNOW
$115B
$12.1M 0.8%
74,705
+16,647
+29% +$3.23M
HD icon
54
Home Depot
HD
$355B
$12M 0.8%
31,340
-3,318
-10% -$1.21M
ADBE icon
55
Adobe
ADBE
$105B
$12M 0.8%
23,752
+6,681
+39% +$3.83M
EMR icon
56
Emerson Electric
EMR
$88.3B
$11.9M 0.79%
104,666
-4,567
-4% -$469K
DD icon
57
DuPont de Nemours
DD
$19.2B
$11.8M 0.78%
122,631
-4,018
-3% -$357K
EXE
58
Expand Energy Corp
EXE
$21.5B
$11.7M 0.78%
132,001
-5,291
-4% -$425K
FMX icon
59
Fomento Económico Mexicano
FMX
$41.7B
$11.3M 0.75%
86,914
-2,378
-3% -$311K
BAC icon
60
Bank of America
BAC
$442B
$11.1M 0.74%
293,227
-1,031
-0.4% -$35.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.74%
26,423
-1,142
-4% -$449K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$10.9M 0.73%
18,820
-801
-4% -$449K
LIN icon
63
Linde
LIN
$226B
$10.8M 0.72%
23,368
-7,306
-24% -$3.16M
ULTA icon
64
Ulta Beauty
ULTA
$24.3B
$10.7M 0.71%
20,404
-559
-3% -$289K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.5M 0.7%
110,790
+880
+0.8% +$83.2K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.1M 0.67%
107,210
-1,638
-2% -$155K
DUK icon
67
Duke Energy
DUK
$97.3B
$10.1M 0.67%
103,923
-38,203
-27% -$3.62M
ASML icon
68
ASML
ASML
$669B
$9.96M 0.66%
10,258
-1,689
-14% -$1.5M
ACN icon
69
Accenture
ACN
$108B
$9.83M 0.65%
28,364
-753
-3% -$274K
MELI icon
70
Mercado Libre
MELI
$92.3B
$9.75M 0.65%
6,448
-1,070
-14% -$1.75M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.73M 0.65%
233,025
-5,615
-2% -$229K
ZTS icon
72
Zoetis
ZTS
$30B
$9.49M 0.63%
56,072
-1,774
-3% -$332K
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$9.46M 0.63%
92,445
-3,819
-4% -$372K
DHR icon
74
Danaher
DHR
$144B
$9.16M 0.61%
36,666
-891
-2% -$217K
SHEL icon
75
Shell
SHEL
$245B
$8.78M 0.58%
130,974
-5,293
-4% -$339K
1 2
3
4 5

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.