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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.19M 0.21%
77,401
-1,787
-2% -$73.6K
TJX icon
102
TJX Companies
TJX
$178B
$3.17M 0.21%
31,260
-14,017
-31% -$1.36M
MET icon
103
MetLife
MET
$62.1B
$3.15M 0.21%
42,526
-2,374
-5% -$165K
KO icon
104
Coca-Cola
KO
$375B
$3.05M 0.2%
49,788
-2,024
-4% -$122K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.99M 0.2%
63,104
-290
-0.5% -$13.8K
PLD icon
106
Prologis
PLD
$133B
$2.98M 0.2%
22,875
-997
-4% -$130K
ABT icon
107
Abbott
ABT
$187B
$2.97M 0.2%
26,124
-1,304
-5% -$149K
NEE icon
108
NextEra Energy
NEE
$177B
$2.86M 0.19%
44,755
-1,918
-4% -$112K
TXN icon
109
Texas Instruments
TXN
$261B
$2.81M 0.19%
16,150
+2,270
+16% +$379K
CME icon
110
CME Group
CME
$94.8B
$2.67M 0.18%
12,425
-591
-5% -$124K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.17%
47,573
-1,083
-2% -$55.2K
SYY icon
112
Sysco
SYY
$40.3B
$2.58M 0.17%
31,750
-1,449
-4% -$114K
ADP icon
113
Automatic Data Processing
ADP
$108B
$2.55M 0.17%
10,223
+8,794
+615% +$2.15M
BND icon
114
Vanguard Total Bond Market
BND
$158B
$2.54M 0.17%
35,003
-589
-2% -$42.7K
SMB icon
115
VanEck Short Muni ETF
SMB
$312M
$2.53M 0.17%
148,777
-1,786
-1% -$30.4K
CMCSA icon
116
Comcast
CMCSA
$90B
$2.48M 0.17%
57,316
-3,994
-7% -$172K
JPIE icon
117
JPMorgan Income ETF
JPIE
$10.2B
$2.45M 0.16%
53,802
-852
-2% -$38.7K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.3B
$2.35M 0.16%
22,965
-45,604
-67% -$4.61M
KMI icon
119
Kinder Morgan
KMI
$68.7B
$2.24M 0.15%
121,981
-5,814
-5% -$102K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$2.21M 0.15%
+8,945
New +$2.14M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.13%
75,069
-816
-1% -$21.1K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.13%
59,227
-10,669
-15% -$340K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$1.88M 0.12%
12,320
-994
-7% -$143K
MRK icon
124
Merck
MRK
$318B
$1.87M 0.12%
14,164
-217
-2% -$26.7K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.11%
3,253
– –
3 4
5
6 7

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.