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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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.6B
$7.68M 0.55%
23,973
-562
-2% -$185K
CCI icon
77
Crown Castle
CCI
$32.2B
$7.5M 0.54%
55,287
+1,348
+2% +$182K
HDB icon
78
HDFC Bank
HDB
$121B
$7.37M 0.53%
215,498
-16,804
-7% -$546K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.01M 0.5%
56,025
+49,652
+779% +$6.13M
FRT icon
80
Federal Realty Investment Trust
FRT
$10.3B
$6.93M 0.49%
+68,555
New +$6.94M
NOW icon
81
ServiceNow
NOW
$129B
$6.72M 0.48%
+86,555
New +$6.76M
USB icon
82
US Bancorp
USB
$99.6B
$6.53M 0.47%
149,778
-8,676
-5% -$371K
NKE icon
83
Nike
NKE
$61.9B
$6.44M 0.46%
55,069
-7,095
-11% -$714K
MELI icon
84
Mercado Libre
MELI
$92.3B
$6.13M 0.44%
7,247
-2,215
-23% -$1.97M
ADBE icon
85
Adobe
ADBE
$105B
$5.9M 0.42%
17,526
-5,001
-22% -$1.6M
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$5.87M 0.42%
281,325
-1,020
-0.4% -$20.9K
AMZN icon
87
Amazon
AMZN
$2.96T
$5.77M 0.41%
68,681
-4,492
-6% -$444K
XOM icon
88
ExxonMobil
XOM
$634B
$5.51M 0.39%
49,932
+3,973
+9% +$426K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$5.15M 0.37%
+17,821
New +$5.43M
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.81M 0.34%
80,746
-2,296
-3% -$132K
DIS icon
91
Walt Disney
DIS
$181B
$4.81M 0.34%
55,332
-12,972
-19% -$1.24M
SNOW icon
92
Snowflake
SNOW
$115B
$4.59M 0.33%
+32,009
New +$4.88M
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.52M 0.32%
46,003
+38,097
+482% +$3.63M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.25M 0.3%
85,825
-1,639
-2% -$80.3K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$3.83M 0.27%
53,240
-2,349
-4% -$168K
BLK icon
96
Blackrock
BLK
$176B
$3.55M 0.25%
5,011
+1,171
+30% +$782K
COHR icon
97
Coherent
COHR
$74.2B
$3.52M 0.25%
100,293
-32,329
-24% -$1.12M
PPG icon
98
PPG Industries
PPG
$26.6B
$3.49M 0.25%
27,749
-51
-0.2% -$6.25K
PVI icon
99
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.4M 0.24%
136,178
-11,329
-8% -$282K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.31M 0.24%
70,504
-6,473
-8% -$301K
2 3
4
5 6

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.