We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$8.5M 0.57%
16,458
-158
-1% -$78.2K
RSG icon
77
Republic Services
RSG
$65.7B
$8.49M 0.57%
42,275
-398
-0.9% -$80.1K
PWR icon
78
Quanta Services
PWR
$101B
$8.47M 0.57%
28,420
-326
-1% -$86.2K
FMX icon
79
Fomento Económico Mexicano
FMX
$41.7B
$8.46M 0.57%
85,685
-946
-1% -$102K
SHEL icon
80
Shell
SHEL
$245B
$8.43M 0.57%
127,814
-1,806
-1% -$128K
VRT icon
81
Vertiv
VRT
$105B
$8.4M 0.57%
+84,458
New +$7M
ASML icon
82
ASML
ASML
$669B
$8.12M 0.55%
9,749
-91
-0.9% -$81.4K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$7.98M 0.54%
17,155
-183
-1% -$87.9K
PDD icon
84
Pinduoduo
PDD
$131B
$7.78M 0.52%
57,706
-1,937
-3% -$238K
C icon
85
Citigroup
C
$226B
$7.77M 0.52%
124,051
-2,024
-2% -$125K
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$7.61M 0.51%
19,558
-193
-1% -$72.4K
CB icon
87
Chubb
CB
$135B
$7.35M 0.5%
25,498
-414
-2% -$113K
LLY icon
88
Eli Lilly
LLY
$1.06T
$7.28M 0.49%
8,218
+7,216
+720% +$6.49M
CPNG icon
89
Coupang
CPNG
$29.2B
$6.61M 0.45%
+269,236
New +$5.99M
HDB icon
90
HDFC Bank
HDB
$121B
$6.23M 0.42%
199,186
-4,250
-2% -$131K
COP icon
91
ConocoPhillips
COP
$141B
$6.17M 0.42%
58,649
-644
-1% -$70.7K
PANW icon
92
Palo Alto Networks
PANW
$297B
$5.86M 0.4%
34,276
-434
-1% -$73K
SLB icon
93
SLB Ltd
SLB
$75B
$5.71M 0.39%
136,093
-3,395
-2% -$151K
XOM icon
94
ExxonMobil
XOM
$634B
$5.45M 0.37%
46,481
-112
-0.2% -$12.9K
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$5.33M 0.36%
226,645
-4,595
-2% -$105K
ETN icon
96
Eaton
ETN
$174B
$4.98M 0.34%
15,017
+343
+2% +$105K
BLK icon
97
Blackrock
BLK
$176B
$4.59M 0.31%
4,837
+140
+3% +$121K
ALL icon
98
Allstate
ALL
$67.5B
$3.82M 0.26%
20,160
+486
+2% +$86.3K
PPG icon
99
PPG Industries
PPG
$26.6B
$3.62M 0.24%
27,344
– –
TJX icon
100
TJX Companies
TJX
$178B
$3.6M 0.24%
30,660
+1,325
+5% +$152K
2 3
4
5 6

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.