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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$3.53M 0.24%
41,801
-367
-0.9% -$28.6K
KO icon
102
Coca-Cola
KO
$375B
$3.47M 0.23%
48,289
+719
+2% +$49.2K
MET icon
103
MetLife
MET
$62.1B
$3.33M 0.22%
40,390
+740
+2% +$55.3K
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.12M 0.21%
74,276
-1,234
-2% -$51.1K
FTHI icon
105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.11M 0.21%
135,058
-2,727
-2% -$61.7K
TXN icon
106
Texas Instruments
TXN
$261B
$3.07M 0.21%
14,869
-194
-1% -$39K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.04M 0.21%
63,253
+142
+0.2% +$6.78K
PLD icon
108
Prologis
PLD
$133B
$2.74M 0.18%
21,682
+373
+2% +$46.3K
CME icon
109
CME Group
CME
$94.8B
$2.65M 0.18%
12,017
+369
+3% +$76.4K
ADP icon
110
Automatic Data Processing
ADP
$108B
$2.65M 0.18%
9,574
-75
-0.8% -$19.6K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$2.52M 0.17%
33,512
-568
-2% -$42K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$2.48M 0.17%
112,274
-545
-0.5% -$11.5K
ABT icon
113
Abbott
ABT
$187B
$2.48M 0.17%
21,722
+276
+1% +$30.3K
JPIE icon
114
JPMorgan Income ETF
JPIE
$10.2B
$2.37M 0.16%
51,150
-1,022
-2% -$46.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.16%
45,664
+833
+2% +$39.1K
CMCSA icon
116
Comcast
CMCSA
$90B
$2.34M 0.16%
55,945
+1,961
+4% +$77.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.15%
13,456
+2,069
+18% +$350K
SYY icon
118
Sysco
SYY
$40.3B
$2.12M 0.14%
27,211
+434
+2% +$32.6K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$2.01M 0.14%
71,394
-1,347
-2% -$36.7K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$1.91M 0.13%
7,915
-50
-0.6% -$11.7K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.13%
56,284
-1,132
-2% -$36.4K
ADI icon
122
Analog Devices
ADI
$190B
$1.85M 0.12%
8,032
+73
+0.9% +$16.4K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.82M 0.12%
18,128
-172,526
-90% -$16.1M
GE icon
124
GE Aerospace
GE
$384B
$1.78M 0.12%
9,435
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.77M 0.12%
39,139
+15,018
+62% +$655K
3 4
5
6 7

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.