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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
151
TechnipFMC
FTI
$27.3B
$558K 0.04%
27,688
+839
+3% +$17.2K
USFD icon
152
US Foods
USFD
$24B
$557K 0.04%
12,264
+360
+3% +$14.9K
SKX
153
DELISTED
Skechers
SKX
$555K 0.04%
8,910
+264
+3% +$14.2K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$553K 0.04%
4,852
-44,497
-90% -$4.67M
J icon
155
Jacobs Solutions
J
$17B
$552K 0.04%
5,143
+996
+24% +$108K
EFX icon
156
Equifax
EFX
$21.4B
$548K 0.04%
2,214
– –
LRCX icon
157
Lam Research
LRCX
$390B
$543K 0.04%
6,930
-3,750
-35% -$256K
XPO icon
158
XPO
XPO
$23.7B
$528K 0.04%
6,026
-3,680
-38% -$300K
DIS icon
159
Walt Disney
DIS
$181B
$526K 0.04%
5,831
-59,662
-91% -$5.26M
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$522K 0.04%
13,562
+402
+3% +$13.9K
FIVE icon
161
Five Below
FIVE
$13.5B
$516K 0.03%
2,419
+76
+3% +$14K
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.9B
$512K 0.03%
2,528
– –
SWAV
163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$494K 0.03%
+2,594
New +$490K
LOW icon
164
Lowe's Companies
LOW
$125B
$492K 0.03%
2,209
+4
+0.2% +$811
PWSC
165
DELISTED
PowerSchool Holdings, Inc.
PWSC
$488K 0.03%
20,700
+618
+3% +$13.6K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.03%
9,416
-674
-7% -$33.8K
UBSI icon
167
United Bankshares
UBSI
$6.62B
$470K 0.03%
12,517
– –
BX icon
168
Blackstone
BX
$110B
$467K 0.03%
3,564
+42
+1% +$4.54K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.9B
$461K 0.03%
6,910
-57
-0.8% -$3.48K
VLRS
170
Controladora Vuela Compania de Aviacion
VLRS
$939M
$455K 0.03%
48,554
+21,528
+80% +$157K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$452K 0.03%
3,711
-150
-4% -$16.7K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$450K 0.03%
3,033
– –
AL
173
DELISTED
Air Lease Corp
AL
$447K 0.03%
10,668
+325
+3% +$12.3K
CIEN icon
174
Ciena
CIEN
$58.4B
$446K 0.03%
9,917
+143
+1% +$6.3K
COLD icon
175
Americold
COLD
$4.27B
$445K 0.03%
14,701
+352
+2% +$9.84K
5 6
7
8 9

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.