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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.02M 0.13%
41,702
+2,563
+7% +$124K
PLD icon
127
Prologis
PLD
$133B
$1.97M 0.13%
18,638
-3,044
-14% -$350K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.94M 0.13%
+10,469
New +$2.01M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$1.86M 0.12%
68,194
-3,200
-4% -$91K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.82M 0.12%
57,848
+1,564
+3% +$51.1K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.72M 0.11%
13,054
+786
+6% +$108K
ADI icon
132
Analog Devices
ADI
$190B
$1.67M 0.11%
7,834
-198
-2% -$43.8K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$1.57M 0.1%
6,942
-973
-12% -$225K
GE icon
134
GE Aerospace
GE
$384B
$1.57M 0.1%
9,435
– –
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.51M 0.1%
29,127
-1,130
-4% -$59K
MMIT icon
136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.44M 0.1%
59,907
-1,387
-2% -$33.7K
MRK icon
137
Merck
MRK
$318B
$1.41M 0.09%
14,138
-26
-0.2% -$2.68K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.4M 0.09%
+34,562
New +$1.46M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.34M 0.09%
2,283
– –
PVI icon
140
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.01M 0.07%
40,851
-930
-2% -$23.1K
PNC icon
141
PNC Financial Services
PNC
$101B
$942K 0.06%
4,886
– –
ORCL icon
142
Oracle
ORCL
$423B
$882K 0.06%
5,290
-317
-6% -$56.3K
CIEN icon
143
Ciena
CIEN
$58.4B
$787K 0.05%
9,282
+14
+0.2% +$1K
GEV icon
144
GE Vernova
GEV
$264B
$774K 0.05%
2,354
– –
UNP icon
145
Union Pacific
UNP
$174B
$764K 0.05%
3,352
-233
-6% -$55.2K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$747K 0.05%
14,902
-114
-0.8% -$5.76K
ROK icon
147
Rockwell Automation
ROK
$49B
$723K 0.05%
2,531
– –
WSBC icon
148
WesBanco
WSBC
$4B
$706K 0.05%
21,691
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$798M
$668K 0.04%
+17,911
New +$681K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$659K 0.04%
5,719
-196
-3% -$23.4K
4 5
6
7 8

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.