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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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$3.19M 0.23%
40,126
+10,695
+36% +$790K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.91M 0.21%
74,730
-3,271
-4% -$129K
VLO icon
103
Valero Energy
VLO
$85.9B
$2.9M 0.21%
22,866
+3,841
+20% +$482K
KO icon
104
Coca-Cola
KO
$375B
$2.84M 0.2%
44,667
+4,326
+11% +$261K
NEE icon
105
NextEra Energy
NEE
$177B
$2.81M 0.2%
33,591
+6,529
+24% +$527K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.2%
38,793
+5,003
+15% +$377K
ETN icon
107
Eaton
ETN
$174B
$2.73M 0.2%
17,422
+3,235
+23% +$496K
EMR icon
108
Emerson Electric
EMR
$88.3B
$2.65M 0.19%
27,640
+5,166
+23% +$464K
SMB icon
109
VanEck Short Muni ETF
SMB
$312M
$2.65M 0.19%
156,669
-23,699
-13% -$396K
ABT icon
110
Abbott
ABT
$187B
$2.51M 0.18%
22,874
-81,297
-78% -$8.42M
MET icon
111
MetLife
MET
$62.1B
$2.45M 0.18%
33,876
+10,833
+47% +$776K
STT icon
112
State Street
STT
$50.7B
$2.45M 0.18%
31,596
+11,033
+54% +$812K
SYY icon
113
Sysco
SYY
$40.3B
$2.11M 0.15%
27,553
+3,604
+15% +$291K
MCD icon
114
McDonald's
MCD
$195B
$2.03M 0.15%
7,718
+1,121
+17% +$296K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$2.03M 0.14%
6,577
+1,121
+21% +$316K
CMCSA icon
116
Comcast
CMCSA
$90B
$1.91M 0.14%
54,637
+13,634
+33% +$451K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$1.81M 0.13%
99,862
+17,420
+21% +$313K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$1.73M 0.12%
68,592
-747
-1% -$18.4K
TXN icon
119
Texas Instruments
TXN
$261B
$1.71M 0.12%
10,333
+884
+9% +$147K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.7M 0.12%
59,740
-625
-1% -$18K
MRK icon
121
Merck
MRK
$318B
$1.66M 0.12%
14,951
+712
+5% +$72.8K
PLD icon
122
Prologis
PLD
$133B
$1.46M 0.1%
12,966
+1,671
+15% +$185K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.26M 0.09%
35,275
-546
-2% -$18.9K
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1M 0.07%
19,554
-3,021
-13% -$153K
UNP icon
125
Union Pacific
UNP
$174B
$998K 0.07%
4,817
+2,165
+82% +$444K
3 4
5
6 7

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.