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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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
126
XPO
XPO
$23.7B
$725K 0.06%
9,706
+257
+3% +$17.7K
ROK icon
127
Rockwell Automation
ROK
$49B
$724K 0.06%
2,531
-3
-0.1% -$928
BA icon
128
Boeing
BA
$185B
$682K 0.05%
3,559
– –
LRCX icon
129
Lam Research
LRCX
$390B
$669K 0.05%
10,680
– –
SAP icon
130
SAP
SAP
$238B
$619K 0.05%
4,785
+162
+4% +$22.1K
ACGL icon
131
Arch Capital
ACGL
$33.6B
$617K 0.05%
7,736
+187
+2% +$14.6K
CRM icon
132
Salesforce
CRM
$158B
$611K 0.05%
3,012
+99
+3% +$21.4K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$608K 0.05%
6,447
-41
-0.6% -$4.1K
LLY icon
134
Eli Lilly
LLY
$1.06T
$608K 0.05%
1,132
-7
-0.6% -$3.61K
FTI icon
135
TechnipFMC
FTI
$27.3B
$546K 0.04%
26,849
+722
+3% +$13.6K
WSBC icon
136
WesBanco
WSBC
$4B
$530K 0.04%
21,691
– –
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.9B
$517K 0.04%
2,528
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$503K 0.04%
10,090
-165
-2% -$8.26K
GLOB icon
139
Globant
GLOB
$1.61B
$487K 0.04%
2,462
+61
+3% +$11.4K
HWM icon
140
Howmet Aerospace
HWM
$112B
$480K 0.04%
10,371
+2
+0% +$97
GTLS
141
DELISTED
Chart Industries
GTLS
$479K 0.04%
2,830
+647
+30% +$109K
USFD icon
142
US Foods
USFD
$24B
$473K 0.04%
11,904
+315
+3% +$13.1K
J icon
143
Jacobs Solutions
J
$17B
$468K 0.04%
4,147
+113
+3% +$12.2K
CIEN icon
144
Ciena
CIEN
$58.4B
$462K 0.04%
9,774
+264
+3% +$11.6K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$459K 0.04%
3,033
– –
LOW icon
146
Lowe's Companies
LOW
$125B
$458K 0.04%
2,205
+90
+4% +$20.2K
PWSC
147
DELISTED
PowerSchool Holdings, Inc.
PWSC
$455K 0.04%
20,082
+533
+3% +$11.7K
PTC icon
148
PTC
PTC
$16B
$448K 0.03%
3,164
-35
-1% -$5.01K
COLD icon
149
Americold
COLD
$4.27B
$436K 0.03%
14,349
+391
+3% +$12.6K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.9B
$435K 0.03%
6,967
+248
+4% +$15.8K
4 5
6
7 8

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Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.