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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
$3.18M 0.21%
23,872
+3,773
+19% +$428K
FTHI icon
102
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.08M 0.21%
+144,387
New +$3M
KO icon
103
Coca-Cola
KO
$375B
$3.05M 0.2%
51,812
-3,995
-7% -$227K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.03M 0.2%
63,394
-2,088
-3% -$98K
ABT icon
105
Abbott
ABT
$187B
$3.02M 0.2%
27,428
-1,923
-7% -$192K
MET icon
106
MetLife
MET
$62.1B
$2.97M 0.2%
44,900
-4,677
-9% -$293K
NEE icon
107
NextEra Energy
NEE
$177B
$2.83M 0.19%
46,673
+4,047
+9% +$231K
CME icon
108
CME Group
CME
$94.8B
$2.74M 0.18%
13,016
-1,774
-12% -$379K
CMCSA icon
109
Comcast
CMCSA
$90B
$2.69M 0.18%
61,310
-7,432
-11% -$319K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$2.62M 0.18%
35,592
-22,769
-39% -$1.61M
SMB icon
111
VanEck Short Muni ETF
SMB
$312M
$2.57M 0.17%
150,563
-3,783
-2% -$63.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.17%
48,656
-5,774
-11% -$303K
JPIE icon
113
JPMorgan Income ETF
JPIE
$10.2B
$2.49M 0.17%
+54,654
New +$2.44M
SYY icon
114
Sysco
SYY
$40.3B
$2.43M 0.16%
33,199
-3,966
-11% -$274K
VLO icon
115
Valero Energy
VLO
$85.9B
$2.38M 0.16%
18,289
-1,487
-8% -$189K
TXN icon
116
Texas Instruments
TXN
$261B
$2.37M 0.16%
13,880
+831
+6% +$129K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$2.25M 0.15%
127,795
-9,376
-7% -$160K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.15%
+69,896
New +$2.09M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$1.93M 0.13%
75,885
-1,650
-2% -$39.3K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$1.88M 0.13%
13,314
-4,200
-24% -$570K
ADI icon
121
Analog Devices
ADI
$190B
$1.78M 0.12%
8,955
-920
-9% -$164K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.6M 0.11%
30,342
+11,130
+58% +$567K
MRK icon
123
Merck
MRK
$318B
$1.57M 0.11%
14,381
-132
-0.9% -$13.7K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.57M 0.11%
38,530
-869
-2% -$33.3K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.55M 0.1%
3,253
– –
3 4
5
6 7

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.