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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$83.7B
$611K 0.04%
3,033
– –
XPO icon
152
XPO
XPO
$23.7B
$603K 0.04%
4,943
-1,083
-18% -$116K
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$584K 0.04%
13,101
-461
-3% -$18.2K
EFX icon
154
Equifax
EFX
$21.4B
$566K 0.04%
2,114
-100
-5% -$25.4K
LOW icon
155
Lowe's Companies
LOW
$125B
$560K 0.04%
2,200
-9
-0.4% -$2.07K
FTI icon
156
TechnipFMC
FTI
$27.3B
$549K 0.04%
21,880
-5,808
-21% -$122K
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$540K 0.04%
1,734
-387
-18% -$114K
AL
158
DELISTED
Air Lease Corp
AL
$530K 0.04%
10,309
-359
-3% -$15.3K
LRCX icon
159
Lam Research
LRCX
$390B
$528K 0.04%
5,430
-1,500
-22% -$132K
SKX
160
DELISTED
Skechers
SKX
$527K 0.04%
8,610
-300
-3% -$18.3K
PTC icon
161
PTC
PTC
$16B
$524K 0.03%
2,773
-482
-15% -$86.8K
BURL icon
162
Burlington
BURL
$23.2B
$517K 0.03%
2,227
+299
+16% +$61K
BA icon
163
Boeing
BA
$185B
$513K 0.03%
2,659
-393
-13% -$80.8K
UHAL.B icon
164
U-Haul Holding Co Series N
UHAL.B
$12.8B
$512K 0.03%
7,682
-272
-3% -$17.5K
COHR icon
165
Coherent
COHR
$74.2B
$509K 0.03%
8,395
+63
+0.8% +$3.45K
ONON icon
166
On Holding
ONON
$12.5B
$509K 0.03%
14,380
-513
-3% -$15.7K
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$490K 0.03%
3,711
– –
CIEN icon
168
Ciena
CIEN
$58.4B
$481K 0.03%
9,729
-188
-2% -$9.92K
GLOB icon
169
Globant
GLOB
$1.61B
$476K 0.03%
2,356
-182
-7% -$40.9K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$474K 0.03%
9,243
-173
-2% -$8.85K
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$47.9B
$470K 0.03%
6,718
-192
-3% -$13.2K
CR icon
172
Crane Co
CR
$12.7B
$464K 0.03%
3,437
-123
-3% -$15.1K
SMPL icon
173
Simply Good Foods
SMPL
$982M
$458K 0.03%
13,466
+2,899
+27% +$107K
USFD icon
174
US Foods
USFD
$24B
$456K 0.03%
8,442
-3,822
-31% -$188K
UBSI icon
175
United Bankshares
UBSI
$6.62B
$448K 0.03%
12,517
– –
5 6
7
8 9

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.