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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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
151
Simply Good Foods
SMPL
$982M
$465K 0.03%
12,240
+23
+0.2% +$849
BURL icon
152
Burlington
BURL
$23.2B
$462K 0.03%
2,281
+88
+4% +$14.1K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$456K 0.03%
+5,382
New +$459K
SAP icon
154
SAP
SAP
$238B
$455K 0.03%
4,410
-39
-0.9% -$3.9K
SPGI icon
155
S&P Global
SPGI
$120B
$450K 0.03%
1,344
+164
+14% +$54.1K
DEO icon
156
Diageo
DEO
$53.6B
$448K 0.03%
+2,512
New +$441K
ECPG icon
157
Encore Capital Group
ECPG
$2.13B
$443K 0.03%
9,232
+22
+0.2% +$1.06K
SKX
158
DELISTED
Skechers
SKX
$442K 0.03%
10,526
+28
+0.3% +$1.07K
BX icon
159
Blackstone
BX
$110B
$437K 0.03%
5,896
-206,933
-97% -$17.9M
AL
160
DELISTED
Air Lease Corp
AL
$434K 0.03%
11,286
-1,440
-11% -$51.8K
LRCX icon
161
Lam Research
LRCX
$390B
$434K 0.03%
+10,330
New +$432K
ASML icon
162
ASML
ASML
$669B
$429K 0.03%
786
+8
+1% +$4.19K
FTI icon
163
TechnipFMC
FTI
$27.3B
$426K 0.03%
34,912
-11,687
-25% -$131K
PTC icon
164
PTC
PTC
$16B
$424K 0.03%
3,535
-69,570
-95% -$8.32M
CXT icon
165
Crane NXT
CXT
$3.07B
$420K 0.03%
12,049
+15
+0.1% +$523
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.03%
3,913
-41
-1% -$4.38K
CVS icon
167
CVS Health
CVS
$122B
$414K 0.03%
4,438
+1,411
+47% +$136K
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.9B
$413K 0.03%
2,910
+250
+9% +$35.5K
UHAL.B icon
169
U-Haul Holding Co Series N
UHAL.B
$12.8B
$413K 0.03%
+7,510
New +$435K
USFD icon
170
US Foods
USFD
$24B
$411K 0.03%
12,071
-1,270
-10% -$40.6K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$409K 0.03%
12,136
-616
-5% -$20.9K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
– –
HWM icon
173
Howmet Aerospace
HWM
$112B
$399K 0.03%
10,113
+27
+0.3% +$984
CIEN icon
174
Ciena
CIEN
$58.4B
$396K 0.03%
7,760
+22
+0.3% +$995
LMT icon
175
Lockheed Martin
LMT
$136B
$382K 0.03%
785
+155
+25% +$72K
5 6
7
8 9

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.