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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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
126
WesBanco
WSBC
$4B
$954K 0.07%
25,791
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$898K 0.06%
13,910
-1,058
-7% -$73.8K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$874K 0.06%
+18,530
New +$872K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$861K 0.06%
2,241
+1,682
+301% +$649K
GE icon
130
GE Aerospace
GE
$384B
$791K 0.06%
15,144
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$774K 0.06%
8,720
+4,834
+124% +$461K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$764K 0.05%
+16,995
New +$760K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$717K 0.05%
+22,781
New +$694K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$713K 0.05%
7,534
+676
+10% +$64.8K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$682K 0.05%
14,203
-742
-5% -$36.3K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$678K 0.05%
19,825
-1,244
-6% -$42.1K
BA icon
137
Boeing
BA
$185B
$671K 0.05%
3,522
+1,213
+53% +$198K
ROK icon
138
Rockwell Automation
ROK
$49B
$652K 0.05%
2,531
– –
ACGL icon
139
Arch Capital
ACGL
$33.6B
$609K 0.04%
9,700
+25
+0.3% +$1.4K
ORCL icon
140
Oracle
ORCL
$423B
$597K 0.04%
7,307
+3,600
+97% +$274K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$798M
$577K 0.04%
+17,175
New +$576K
DVN icon
142
Devon Energy
DVN
$47.3B
$531K 0.04%
8,633
-505
-6% -$34.4K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$529K 0.04%
10,612
-586
-5% -$29K
C icon
144
Citigroup
C
$226B
$513K 0.04%
11,350
+3,462
+44% +$157K
EA
145
DELISTED
Electronic Arts
EA
$509K 0.04%
4,162
+918
+28% +$115K
UBSI icon
146
United Bankshares
UBSI
$6.62B
$507K 0.04%
12,517
-444
-3% -$18K
ALL icon
147
Allstate
ALL
$67.5B
$498K 0.04%
3,673
– –
FIVE icon
148
Five Below
FIVE
$13.5B
$494K 0.04%
2,792
-110
-4% -$17.3K
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$492K 0.04%
3,861
– –
EFX icon
150
Equifax
EFX
$21.4B
$478K 0.03%
2,461
+90
+4% +$16.4K
4 5
6
7 8

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.