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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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$433K 0.03%
3,861
– –
SKX
152
DELISTED
Skechers
SKX
$423K 0.03%
8,646
+233
+3% +$11.9K
GSHD icon
153
Goosehead Insurance
GSHD
$2.32B
$419K 0.03%
5,624
-1,388
-20% -$93.1K
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$410K 0.03%
13,160
+350
+3% +$12.5K
AL
155
DELISTED
Air Lease Corp
AL
$408K 0.03%
10,343
+281
+3% +$11.6K
EFX icon
156
Equifax
EFX
$21.4B
$406K 0.03%
2,214
-150
-6% -$30.6K
UHAL.B icon
157
U-Haul Holding Co Series N
UHAL.B
$12.8B
$405K 0.03%
7,726
+211
+3% +$11.4K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.03%
4,381
– –
ONON icon
159
On Holding
ONON
$12.5B
$402K 0.03%
14,450
+384
+3% +$12.2K
EA
160
DELISTED
Electronic Arts
EA
$388K 0.03%
3,219
-10
-0.3% -$1.26K
GFL icon
161
GFL Environmental
GFL
$14.9B
$382K 0.03%
+12,040
New +$414K
BX icon
162
Blackstone
BX
$110B
$377K 0.03%
3,522
-1,000
-22% -$104K
FIVE icon
163
Five Below
FIVE
$13.5B
$377K 0.03%
2,343
+56
+2% +$10.2K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$366K 0.03%
1,589
-74
-4% -$18.1K
ECPG icon
165
Encore Capital Group
ECPG
$2.13B
$362K 0.03%
7,579
+201
+3% +$9.86K
UBSI icon
166
United Bankshares
UBSI
$6.62B
$345K 0.03%
12,517
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$342K 0.03%
1,422
-65
-4% -$15.8K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$342K 0.03%
3,872
+200
+5% +$17.1K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31.4B
$342K 0.03%
5,909
-62
-1% -$3.78K
DJP icon
170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$340K 0.03%
10,570
-229
-2% -$7.38K
WH icon
171
Wyndham Hotels & Resorts
WH
$5.48B
$330K 0.03%
4,742
+127
+3% +$9.42K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.03%
4,719
-1,913
-29% -$140K
CE icon
173
Celanese
CE
$4.82B
$323K 0.02%
2,575
– –
GXO icon
174
GXO Logistics
GXO
$5.55B
$323K 0.02%
5,514
+152
+3% +$9.51K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$322K 0.02%
3,434
– –
5 6
7
8 9

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Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.