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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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$3.05M 0.23%
68,742
+4,229
+7% +$189K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.03M 0.23%
65,482
-2,566
-4% -$120K
CME icon
103
CME Group
CME
$94.8B
$2.96M 0.23%
14,790
+986
+7% +$196K
ABT icon
104
Abbott
ABT
$187B
$2.84M 0.22%
29,351
+1,240
+4% +$130K
VLO icon
105
Valero Energy
VLO
$85.9B
$2.8M 0.22%
19,776
+1,479
+8% +$194K
SMB icon
106
VanEck Short Muni ETF
SMB
$312M
$2.58M 0.2%
154,346
-5,114
-3% -$85.8K
SYY icon
107
Sysco
SYY
$40.3B
$2.46M 0.19%
37,165
+1,834
+5% +$132K
NEE icon
108
NextEra Energy
NEE
$177B
$2.44M 0.19%
42,626
+2,671
+7% +$185K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 0.18%
17,514
+727
+4% +$94.5K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$2.27M 0.18%
137,171
+11,735
+9% +$202K
PLD icon
111
Prologis
PLD
$133B
$2.25M 0.17%
20,099
+1,352
+7% +$165K
TXN icon
112
Texas Instruments
TXN
$261B
$2.08M 0.16%
13,049
+765
+6% +$131K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.87M 0.14%
66,392
+7,232
+12% +$212K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$1.83M 0.14%
77,535
+8,328
+12% +$204K
ADI icon
115
Analog Devices
ADI
$190B
$1.73M 0.13%
9,875
-58,928
-86% -$10.9M
MRK icon
116
Merck
MRK
$318B
$1.49M 0.12%
14,513
+1
+0% +$108
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.48M 0.11%
39,399
+4,284
+12% +$167K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.11%
3,253
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.35M 0.1%
10,456
+229
+2% +$30.4K
GE icon
120
GE Aerospace
GE
$384B
$1.04M 0.08%
11,822
– –
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$962K 0.07%
19,212
-752
-4% -$38.5K
PNC icon
122
PNC Financial Services
PNC
$101B
$959K 0.07%
7,813
+131
+2% +$16.5K
UNP icon
123
Union Pacific
UNP
$174B
$948K 0.07%
4,656
-6
-0.1% -$1.31K
ORCL icon
124
Oracle
ORCL
$423B
$861K 0.07%
8,129
-26
-0.3% -$3.01K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$726K 0.06%
21,872
-254
-1% -$8.75K
3 4
5
6 7

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Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.