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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$8.23M 0.54%
40,905
-1,370
-3% -$284K
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$8.22M 0.54%
18,911
-647
-3% -$251K
SPGI icon
78
S&P Global
SPGI
$120B
$8.1M 0.54%
16,253
-205
-1% -$104K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.97M 0.53%
+67,853
New +$8.14M
MELI icon
80
Mercado Libre
MELI
$92.3B
$7.94M 0.53%
4,669
-1,680
-26% -$3.27M
SHEL icon
81
Shell
SHEL
$245B
$7.88M 0.52%
125,794
-2,020
-2% -$132K
DHR icon
82
Danaher
DHR
$144B
$7.8M 0.52%
33,983
-1,323
-4% -$325K
AMT icon
83
American Tower
AMT
$80.4B
$7.59M 0.5%
41,379
+2,424
+6% +$502K
FMX icon
84
Fomento Económico Mexicano
FMX
$41.7B
$7.08M 0.47%
82,785
-2,900
-3% -$269K
CB icon
85
Chubb
CB
$135B
$6.76M 0.45%
24,480
-1,018
-4% -$289K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$6.68M 0.44%
16,589
-566
-3% -$262K
ASML icon
87
ASML
ASML
$669B
$6.54M 0.43%
9,432
-317
-3% -$228K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$6.49M 0.43%
87,367
-2,059
-2% -$173K
PANW icon
89
Palo Alto Networks
PANW
$297B
$6.22M 0.41%
34,173
-103
-0.3% -$19.5K
SNPS icon
90
Synopsys
SNPS
$79.7B
$6.08M 0.4%
+12,530
New +$6.55M
LLY icon
91
Eli Lilly
LLY
$1.06T
$5.99M 0.4%
7,761
-457
-6% -$378K
HDB icon
92
HDFC Bank
HDB
$121B
$5.88M 0.39%
184,074
-15,112
-8% -$483K
CPNG icon
93
Coupang
CPNG
$29.2B
$5.73M 0.38%
260,523
-8,713
-3% -$214K
COP icon
94
ConocoPhillips
COP
$141B
$5.61M 0.37%
56,540
-2,109
-4% -$224K
XOM icon
95
ExxonMobil
XOM
$634B
$4.94M 0.33%
45,908
-573
-1% -$67K
HDV
96
iShares Core High Dividend ETF
HDV
$14.9B
$4.86M 0.32%
216,475
-10,170
-4% -$239K
AMGN icon
97
Amgen
AMGN
$222B
$4.5M 0.3%
17,258
-9,915
-36% -$2.94M
SLB icon
98
SLB Ltd
SLB
$75B
$4.46M 0.29%
116,231
-19,862
-15% -$834K
PINS icon
99
Pinterest
PINS
$13.4B
$4.29M 0.28%
+147,902
New +$4.65M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.26M 0.28%
32,257
+29,688
+1,156% +$4.15M
2 3
4
5 6

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.