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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.52M 0.1%
+61,918
New +$1.48M
GE icon
127
GE Aerospace
GE
$384B
$1.26M 0.08%
12,385
+563
+5% +$52.2K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.08%
9,192
-1,264
-12% -$164K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.13M 0.08%
+11,053
New +$1.06M
PVI icon
130
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.05M 0.07%
42,206
-83,332
-66% -$2.07M
UNP icon
131
Union Pacific
UNP
$174B
$887K 0.06%
3,613
-1,043
-22% -$229K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$836K 0.06%
22,220
+348
+2% +$12K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$809K 0.05%
+15,846
New +$777K
ROK icon
134
Rockwell Automation
ROK
$49B
$806K 0.05%
2,596
+65
+3% +$18.2K
BA icon
135
Boeing
BA
$185B
$796K 0.05%
3,052
-507
-14% -$108K
CRM icon
136
Salesforce
CRM
$158B
$786K 0.05%
2,988
-24
-0.8% -$5.43K
PNC icon
137
PNC Financial Services
PNC
$101B
$768K 0.05%
4,961
-2,852
-37% -$369K
SAP icon
138
SAP
SAP
$238B
$734K 0.05%
4,748
-37
-0.8% -$5.35K
WSBC icon
139
WesBanco
WSBC
$4B
$680K 0.05%
21,691
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.05%
6,240
-207
-3% -$19.9K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$652K 0.04%
+3,947
New +$610K
ORCL icon
142
Oracle
ORCL
$423B
$646K 0.04%
6,129
-2,000
-25% -$218K
GLOB icon
143
Globant
GLOB
$1.61B
$604K 0.04%
2,538
+76
+3% +$15.5K
GTLS
144
DELISTED
Chart Industries
GTLS
$592K 0.04%
4,345
+1,515
+54% +$205K
ACGL icon
145
Arch Capital
ACGL
$33.6B
$590K 0.04%
7,946
+210
+3% +$17.2K
LLY icon
146
Eli Lilly
LLY
$1.06T
$585K 0.04%
1,003
-129
-11% -$75.3K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$578K 0.04%
+2,121
New +$547K
HWM icon
148
Howmet Aerospace
HWM
$112B
$578K 0.04%
10,681
+310
+3% +$15.3K
PTC icon
149
PTC
PTC
$16B
$569K 0.04%
3,255
+91
+3% +$14K
UHAL.B icon
150
U-Haul Holding Co Series N
UHAL.B
$12.8B
$560K 0.04%
7,954
+228
+3% +$12.4K
4 5
6
7 8

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.