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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 0.82%
26,307
+92
+0.4% +$40.7K
ADBE icon
52
Adobe
ADBE
$105B
$12.1M 0.81%
23,323
-241
-1% -$132K
UPS icon
53
United Parcel Service
UPS
$88.9B
$12.1M 0.81%
88,435
-258
-0.3% -$33.9K
HON icon
54
Honeywell
HON
$78B
$12M 0.81%
61,741
-21
-0% -$4.07K
PEP icon
55
PepsiCo
PEP
$190B
$12M 0.81%
+70,573
New +$12.1M
PAYX icon
56
Paychex
PAYX
$42.7B
$11.9M 0.8%
88,740
-917
-1% -$116K
HD icon
57
Home Depot
HD
$355B
$11.9M 0.8%
29,271
-30
-0.1% -$10.9K
ACN icon
58
Accenture
ACN
$108B
$11.7M 0.79%
33,103
-319
-1% -$105K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.78%
18,677
+380
+2% +$225K
DUK icon
60
Duke Energy
DUK
$97.3B
$11.5M 0.78%
99,982
-1,123
-1% -$125K
BAC icon
61
Bank of America
BAC
$442B
$11.1M 0.75%
278,872
-674
-0.2% -$27K
BBY icon
62
Best Buy
BBY
$17.3B
$11M 0.74%
106,851
-1,660
-2% -$150K
EMR icon
63
Emerson Electric
EMR
$88.3B
$10.7M 0.73%
98,266
-1,187
-1% -$128K
LIN icon
64
Linde
LIN
$226B
$10.6M 0.72%
22,246
-235
-1% -$107K
EXE
65
Expand Energy Corp
EXE
$21.5B
$10.5M 0.71%
+127,092
New +$9.7M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.4M 0.7%
218,229
-10,630
-5% -$473K
PM icon
67
Philip Morris
PM
$295B
$10.3M 0.7%
84,857
-1,216
-1% -$141K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.3M 0.69%
104,861
-3,517
-3% -$339K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.2M 0.69%
103,813
-2,125
-2% -$205K
DHR icon
70
Danaher
DHR
$144B
$9.82M 0.66%
35,306
-326
-0.9% -$86.3K
SNOW icon
71
Snowflake
SNOW
$115B
$9.19M 0.62%
79,984
-2,314
-3% -$285K
AMT icon
72
American Tower
AMT
$80.4B
$9.06M 0.61%
38,955
-201
-0.5% -$44.6K
PH icon
73
Parker-Hannifin
PH
$135B
$8.94M 0.6%
14,146
-138
-1% -$78.4K
AMGN icon
74
Amgen
AMGN
$222B
$8.76M 0.59%
27,173
+7,533
+38% +$2.46M
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$8.58M 0.58%
89,426
-1,382
-2% -$132K
1 2
3
4 5

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.