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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$8.49M 0.56%
230,180
-1,227
-0.5% -$44.6K
RSG icon
77
Republic Services
RSG
$65.7B
$8.45M 0.56%
44,133
-529
-1% -$93.9K
AMT icon
78
American Tower
AMT
$80.4B
$8.07M 0.54%
40,830
-2,061
-5% -$411K
PM icon
79
Philip Morris
PM
$295B
$7.97M 0.53%
87,042
-3,236
-4% -$298K
SLB icon
80
SLB Ltd
SLB
$75B
$7.83M 0.52%
142,788
+39,904
+39% +$2.01M
C icon
81
Citigroup
C
$226B
$7.76M 0.52%
+122,775
New +$6.83M
COP icon
82
ConocoPhillips
COP
$141B
$7.55M 0.5%
59,320
-1,899
-3% -$217K
PWR icon
83
Quanta Services
PWR
$101B
$7.49M 0.5%
28,828
-581
-2% -$129K
NKE icon
84
Nike
NKE
$61.9B
$7.32M 0.49%
77,902
-1,999
-3% -$203K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$7.28M 0.48%
17,407
-491
-3% -$208K
SPGI icon
86
S&P Global
SPGI
$120B
$7.26M 0.48%
17,060
-369
-2% -$160K
LULU icon
87
lululemon athletica
LULU
$14.6B
$6.84M 0.46%
17,523
-5,676
-24% -$2.62M
CB icon
88
Chubb
CB
$135B
$6.77M 0.45%
26,127
-896
-3% -$220K
HDB icon
89
HDFC Bank
HDB
$121B
$5.74M 0.38%
205,184
+4,804
+2% +$136K
XOM icon
90
ExxonMobil
XOM
$634B
$5.71M 0.38%
49,110
-1,525
-3% -$160K
HDV
91
iShares Core High Dividend ETF
HDV
$14.9B
$5.26M 0.35%
238,470
-3,815
-2% -$80.2K
RSPD icon
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$5.09M 0.34%
99,807
-149
-0.1% -$7.17K
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.96M 0.33%
53,227
-1,208
-2% -$101K
ETN icon
94
Eaton
ETN
$174B
$4.92M 0.33%
15,745
-768
-5% -$210K
BLK icon
95
Blackrock
BLK
$176B
$4.45M 0.3%
5,339
-305
-5% -$245K
PDD icon
96
Pinduoduo
PDD
$131B
$4.33M 0.29%
+37,264
New +$4.88M
PPG icon
97
PPG Industries
PPG
$26.6B
$3.96M 0.26%
27,347
-24
-0.1% -$3.41K
ALL icon
98
Allstate
ALL
$67.5B
$3.61M 0.24%
20,850
-11,952
-36% -$1.89M
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.44M 0.23%
50,062
-784
-2% -$52.3K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.19M 0.21%
142,121
-2,266
-2% -$49.7K
2 3
4
5 6

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.