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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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.3B
$6.21M 0.48%
68,555
-130
-0.2% -$12.8K
SPGI icon
77
S&P Global
SPGI
$120B
$6.2M 0.48%
16,968
+15,857
+1,427% +$6.23M
XOM icon
78
ExxonMobil
XOM
$634B
$6.15M 0.47%
52,279
+2,807
+6% +$308K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$6.12M 0.47%
309,560
+34,215
+12% +$700K
CB icon
80
Chubb
CB
$135B
$5.71M 0.44%
27,453
+12
+0% +$2.43K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.62M 0.43%
90,865
+9,744
+12% +$619K
CCI icon
82
Crown Castle
CCI
$32.2B
$5.62M 0.43%
61,044
+1,025
+2% +$106K
DIS icon
83
Walt Disney
DIS
$181B
$5.31M 0.41%
65,493
+1,896
+3% +$162K
ASML icon
84
ASML
ASML
$669B
$5.18M 0.4%
8,798
+7,975
+969% +$5.3M
SEDG icon
85
SolarEdge
SEDG
$1.95B
$5.04M 0.39%
38,910
+20,577
+112% +$3.95M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5M 0.39%
49,349
-1,138
-2% -$122K
TJX icon
87
TJX Companies
TJX
$178B
$4.5M 0.35%
50,645
+2,238
+5% +$197K
RSPD icon
88
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$4.22M 0.32%
100,187
-2,713
-3% -$122K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$4.07M 0.31%
58,361
+8,286
+17% +$592K
ALL icon
90
Allstate
ALL
$67.5B
$4.01M 0.31%
35,989
+2,417
+7% +$264K
ETN icon
91
Eaton
ETN
$174B
$3.97M 0.31%
18,604
+1,122
+6% +$242K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.84M 0.3%
79,012
-2,467
-3% -$123K
PPG icon
93
PPG Industries
PPG
$26.6B
$3.55M 0.27%
27,349
-112
-0.4% -$15.7K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$3.46M 0.27%
12,202
+729
+6% +$214K
EMR icon
95
Emerson Electric
EMR
$88.3B
$3.45M 0.27%
35,715
+2,034
+6% +$194K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.18M 0.24%
81,096
+10,763
+15% +$427K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$3.16M 0.24%
54,430
+3,164
+6% +$194K
KO icon
98
Coca-Cola
KO
$375B
$3.12M 0.24%
55,807
+2,507
+5% +$150K
MET icon
99
MetLife
MET
$62.1B
$3.12M 0.24%
49,577
+3,296
+7% +$205K
PVI icon
100
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.12M 0.24%
125,538
-4,829
-4% -$120K
2 3
4
5 6

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NAS
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Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.