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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$4.2M 0.28%
4,098
-739
-15% -$750K
ETN icon
102
Eaton
ETN
$174B
$3.86M 0.26%
11,622
-3,395
-23% -$1.19M
ALL icon
103
Allstate
ALL
$67.5B
$3.81M 0.25%
19,744
-416
-2% -$80.8K
TJX icon
104
TJX Companies
TJX
$178B
$3.62M 0.24%
29,975
-685
-2% -$81.8K
PDD icon
105
Pinduoduo
PDD
$131B
$3.5M 0.23%
36,084
-21,622
-37% -$2.52M
PEP icon
106
PepsiCo
PEP
$190B
$3.42M 0.23%
22,526
-48,047
-68% -$7.87M
MET icon
107
MetLife
MET
$62.1B
$3.28M 0.22%
40,090
-300
-0.7% -$25K
PPG icon
108
PPG Industries
PPG
$26.6B
$3.27M 0.22%
27,344
– –
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.09M 0.2%
+45,540
New +$3.22M
FTHI icon
110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3M 0.2%
129,004
-6,054
-4% -$142K
KMI icon
111
Kinder Morgan
KMI
$68.7B
$2.99M 0.2%
109,163
-3,111
-3% -$81.1K
KO icon
112
Coca-Cola
KO
$375B
$2.95M 0.2%
47,378
-911
-2% -$59.5K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.83M 0.19%
59,627
-3,626
-6% -$173K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.79M 0.18%
67,373
-6,903
-9% -$288K
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.78M 0.18%
9,488
-86
-0.9% -$25.4K
CME icon
116
CME Group
CME
$94.8B
$2.73M 0.18%
11,736
-281
-2% -$64.6K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$2.56M 0.17%
13,456
– –
SMB icon
118
VanEck Short Muni ETF
SMB
$312M
$2.45M 0.16%
+143,606
New +$2.47M
ABT icon
119
Abbott
ABT
$187B
$2.41M 0.16%
21,321
-401
-2% -$46.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.15%
40,518
-5,146
-11% -$288K
JPIE icon
121
JPMorgan Income ETF
JPIE
$10.2B
$2.23M 0.15%
48,878
-2,272
-4% -$104K
BND icon
122
Vanguard Total Bond Market
BND
$158B
$2.19M 0.15%
30,467
-3,045
-9% -$223K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.15M 0.14%
19,138
+1,010
+6% +$108K
CMCSA icon
124
Comcast
CMCSA
$90B
$2.03M 0.13%
54,190
-1,755
-3% -$72.8K
SYY icon
125
Sysco
SYY
$40.3B
$2.02M 0.13%
26,437
-774
-3% -$59.3K
3 4
5
6 7

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.