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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$12M 0.79%
95,071
+6,636
+8% +$873K
EMR icon
52
Emerson Electric
EMR
$88.3B
$12M 0.79%
96,539
-1,727
-2% -$209K
VZ icon
53
Verizon
VZ
$196B
$11.8M 0.78%
295,120
-14,197
-5% -$599K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.6M 0.77%
893,339
-58,866
-6% -$794K
ACN icon
55
Accenture
ACN
$108B
$11.3M 0.75%
32,063
-1,040
-3% -$374K
HD icon
56
Home Depot
HD
$355B
$11.2M 0.74%
28,837
-434
-1% -$177K
DD icon
57
DuPont de Nemours
DD
$19.2B
$11.1M 0.74%
116,303
-3,639
-3% -$379K
BAC icon
58
Bank of America
BAC
$442B
$11.1M 0.73%
252,063
-26,809
-10% -$1.18M
NEE icon
59
NextEra Energy
NEE
$177B
$10.8M 0.72%
150,817
+109,016
+261% +$8.47M
DUK icon
60
Duke Energy
DUK
$97.3B
$10.6M 0.7%
98,257
-1,725
-2% -$195K
PFE icon
61
Pfizer
PFE
$153B
$10.5M 0.69%
395,819
-54,845
-12% -$1.49M
TXN icon
62
Texas Instruments
TXN
$261B
$10.4M 0.69%
55,597
+40,728
+274% +$8.14M
PM icon
63
Philip Morris
PM
$295B
$10.1M 0.67%
83,765
-1,092
-1% -$138K
ADBE icon
64
Adobe
ADBE
$105B
$10M 0.66%
22,596
-727
-3% -$360K
ZTS icon
65
Zoetis
ZTS
$30B
$9.91M 0.66%
60,839
-2,083
-3% -$373K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$9.44M 0.62%
18,154
-523
-3% -$288K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.37M 0.62%
20,677
-5,630
-21% -$2.6M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.32M 0.62%
211,618
-6,611
-3% -$307K
HSBC icon
69
HSBC
HSBC
$356B
$9.31M 0.62%
+188,151
New +$8.73M
VRT icon
70
Vertiv
VRT
$105B
$9.29M 0.61%
81,735
-2,723
-3% -$323K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.03M 0.6%
97,690
-6,123
-6% -$579K
LIN icon
72
Linde
LIN
$226B
$8.97M 0.59%
21,420
-826
-4% -$376K
PH icon
73
Parker-Hannifin
PH
$135B
$8.69M 0.58%
13,664
-482
-3% -$319K
PWR icon
74
Quanta Services
PWR
$101B
$8.69M 0.57%
27,490
-930
-3% -$299K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.59M 0.57%
98,407
-6,454
-6% -$594K
1 2
3
4 5

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.