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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$1.69M 0.11%
8,528
-427
-5% -$82.1K
GE icon
127
GE Aerospace
GE
$384B
$1.66M 0.11%
11,822
-563
-5% -$66.3K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.59M 0.11%
37,935
-595
-2% -$24.3K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.58M 0.11%
30,194
-148
-0.5% -$7.77K
MMIT icon
130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.49M 0.1%
61,162
-756
-1% -$18.5K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.46M 0.1%
9,896
+704
+8% +$101K
PVI icon
132
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.03M 0.07%
41,697
-509
-1% -$12.6K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.01M 0.07%
23,941
+1,721
+8% +$67.9K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$798K 0.05%
15,770
-76
-0.5% -$3.85K
PNC icon
135
PNC Financial Services
PNC
$101B
$790K 0.05%
4,886
-75
-2% -$11.3K
LLY icon
136
Eli Lilly
LLY
$1.06T
$780K 0.05%
1,002
-1
-0.1% -$712
UNP icon
137
Union Pacific
UNP
$174B
$779K 0.05%
3,168
-445
-12% -$110K
CRM icon
138
Salesforce
CRM
$158B
$759K 0.05%
2,519
-469
-16% -$135K
GTLS
139
DELISTED
Chart Industries
GTLS
$738K 0.05%
4,480
+135
+3% +$18.1K
ROK icon
140
Rockwell Automation
ROK
$49B
$737K 0.05%
2,531
-65
-3% -$18.7K
SAP icon
141
SAP
SAP
$238B
$735K 0.05%
3,769
-979
-21% -$174K
ACGL icon
142
Arch Capital
ACGL
$33.6B
$711K 0.05%
7,696
-250
-3% -$21.1K
ORCL icon
143
Oracle
ORCL
$423B
$669K 0.04%
5,329
-800
-13% -$91.6K
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$664K 0.04%
2,038
-556
-21% -$137K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$663K 0.04%
6,000
-240
-4% -$25.5K
WSBC icon
146
WesBanco
WSBC
$4B
$647K 0.04%
21,691
– –
DIS icon
147
Walt Disney
DIS
$181B
$646K 0.04%
5,276
-555
-10% -$58K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$646K 0.04%
5,126
+274
+6% +$32.2K
J icon
149
Jacobs Solutions
J
$17B
$632K 0.04%
4,968
-175
-3% -$20.5K
HWM icon
150
Howmet Aerospace
HWM
$112B
$622K 0.04%
9,092
-1,589
-15% -$97.4K
4 5
6
7 8

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.