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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$8.69M 0.58%
37,557
-1,840
-5% -$392K
NKE icon
77
Nike
NKE
$61.9B
$8.68M 0.58%
79,901
-2,481
-3% -$267K
KHC icon
78
Kraft Heinz
KHC
$30B
$8.56M 0.57%
231,407
-16,337
-7% -$555K
PM icon
79
Philip Morris
PM
$295B
$8.49M 0.57%
90,278
-3,471
-4% -$320K
SPGI icon
80
S&P Global
SPGI
$120B
$7.68M 0.52%
17,429
+461
+3% +$182K
RSG icon
81
Republic Services
RSG
$65.7B
$7.37M 0.49%
44,662
-563
-1% -$87.3K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$7.28M 0.49%
17,898
-192
-1% -$70.9K
COP icon
83
ConocoPhillips
COP
$141B
$7.11M 0.48%
61,219
-1,093
-2% -$128K
FRT icon
84
Federal Realty Investment Trust
FRT
$10.3B
$7.07M 0.47%
68,569
+14
+0% +$1.32K
HDB icon
85
HDFC Bank
HDB
$121B
$6.72M 0.45%
200,380
-14,992
-7% -$452K
PWR icon
86
Quanta Services
PWR
$101B
$6.35M 0.43%
+29,409
New +$5.43M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.22M 0.42%
49,757
+47,500
+2,105% +$5.58M
CB icon
88
Chubb
CB
$135B
$6.11M 0.41%
27,023
-430
-2% -$94K
SLB icon
89
SLB Ltd
SLB
$75B
$5.35M 0.36%
102,884
-10,281
-9% -$559K
XOM icon
90
ExxonMobil
XOM
$634B
$5.06M 0.34%
50,635
-1,644
-3% -$173K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$4.94M 0.33%
242,285
-67,275
-22% -$1.33M
RSPD icon
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$4.75M 0.32%
99,956
-231
-0.2% -$9.89K
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.6M 0.31%
54,435
-54,291
-50% -$4.71M
ALL icon
94
Allstate
ALL
$67.5B
$4.59M 0.31%
32,802
-3,187
-9% -$416K
BLK icon
95
Blackrock
BLK
$176B
$4.58M 0.31%
+5,644
New +$3.94M
TJX icon
96
TJX Companies
TJX
$178B
$4.25M 0.28%
45,277
-5,368
-11% -$482K
PPG icon
97
PPG Industries
PPG
$26.6B
$4.09M 0.27%
27,371
+22
+0.1% +$2.98K
ETN icon
98
Eaton
ETN
$174B
$3.98M 0.27%
16,513
-2,091
-11% -$462K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.38M 0.23%
50,846
-40,019
-44% -$2.52M
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.29M 0.22%
79,188
-1,908
-2% -$75.9K
2 3
4
5 6

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.