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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.66M 0.11%
12,268
-53,582
-81% -$6.81M
MRK icon
127
Merck
MRK
$318B
$1.61M 0.11%
14,164
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.6M 0.11%
30,257
+65
+0.2% +$3.41K
MMIT icon
129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.51M 0.1%
61,294
+136
+0.2% +$3.32K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.09%
2,283
– –
PVI icon
131
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.04M 0.07%
41,781
+86
+0.2% +$2.13K
ORCL icon
132
Oracle
ORCL
$423B
$956K 0.06%
5,607
+1,100
+24% +$159K
PNC icon
133
PNC Financial Services
PNC
$101B
$903K 0.06%
4,886
– –
UNP icon
134
Union Pacific
UNP
$174B
$884K 0.06%
3,585
+417
+13% +$101K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$768K 0.05%
15,016
-380
-2% -$19.3K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.05%
5,915
-16
-0.3% -$1.81K
ONON icon
137
On Holding
ONON
$12.5B
$687K 0.05%
13,689
-555
-4% -$23.8K
ROK icon
138
Rockwell Automation
ROK
$49B
$679K 0.05%
2,531
– –
ACGL icon
139
Arch Capital
ACGL
$33.6B
$669K 0.05%
5,984
-1,651
-22% -$172K
HWM icon
140
Howmet Aerospace
HWM
$112B
$654K 0.04%
6,528
-2,480
-28% -$224K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.3B
$650K 0.04%
5,655
-17,310
-75% -$1.93M
WSBC icon
142
WesBanco
WSBC
$4B
$646K 0.04%
21,691
– –
EFX icon
143
Equifax
EFX
$21.4B
$621K 0.04%
2,114
– –
GEV icon
144
GE Vernova
GEV
$264B
$600K 0.04%
2,354
– –
CIEN icon
145
Ciena
CIEN
$58.4B
$571K 0.04%
9,268
-378
-4% -$19.9K
FTI icon
146
TechnipFMC
FTI
$27.3B
$552K 0.04%
21,042
-848
-4% -$22.5K
GTLS
147
DELISTED
Chart Industries
GTLS
$530K 0.04%
4,271
-173
-4% -$22.7K
UHAL.B icon
148
U-Haul Holding Co Series N
UHAL.B
$12.8B
$526K 0.04%
+7,312
New +$475K
BURL icon
149
Burlington
BURL
$23.2B
$522K 0.04%
1,981
-844
-30% -$218K
CR icon
150
Crane Co
CR
$12.7B
$518K 0.03%
3,271
-134
-4% -$20.2K
4 5
6
7 8

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.