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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$17B
$513K 0.03%
3,955
-970
-20% -$117K
BX icon
152
Blackstone
BX
$110B
$511K 0.03%
3,335
– –
XPO icon
153
XPO
XPO
$23.7B
$506K 0.03%
4,708
-192
-4% -$21.5K
USFD icon
154
US Foods
USFD
$24B
$495K 0.03%
8,044
-326
-4% -$18.2K
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$494K 0.03%
3,033
– –
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$487K 0.03%
12,474
-503
-4% -$19.3K
COHR icon
157
Coherent
COHR
$74.2B
$478K 0.03%
5,375
-2,948
-35% -$220K
GSHD icon
158
Goosehead Insurance
GSHD
$2.32B
$477K 0.03%
5,339
-218
-4% -$17.3K
SKX
159
DELISTED
Skechers
SKX
$470K 0.03%
7,020
-1,514
-18% -$99.4K
UBSI icon
160
United Bankshares
UBSI
$6.62B
$464K 0.03%
12,517
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.03%
8,719
-199
-2% -$10.4K
IOT icon
162
Samsara
IOT
$23.8B
$458K 0.03%
9,509
-386
-4% -$15.6K
LGND icon
163
Ligand Pharmaceuticals
LGND
$6.36B
$456K 0.03%
4,560
-1,273
-22% -$128K
GFL icon
164
GFL Environmental
GFL
$14.9B
$453K 0.03%
11,370
-466
-4% -$18.6K
SMPL icon
165
Simply Good Foods
SMPL
$982M
$446K 0.03%
12,833
-518
-4% -$17.6K
AL
166
DELISTED
Air Lease Corp
AL
$445K 0.03%
9,824
-396
-4% -$18.1K
GLOB icon
167
Globant
GLOB
$1.61B
$444K 0.03%
2,243
-90
-4% -$17.4K
SAP icon
168
SAP
SAP
$238B
$441K 0.03%
1,924
+81
+4% +$17.2K
FISV
169
Fiserv Inc
FISV
$27.9B
$438K 0.03%
2,440
– –
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$430K 0.03%
4,681
+300
+7% +$27.5K
BA icon
171
Boeing
BA
$185B
$427K 0.03%
2,809
+150
+6% +$25.7K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$422K 0.03%
3,735
– –
COOP
173
DELISTED
Mr. Cooper
COOP
$411K 0.03%
4,456
-183
-4% -$16.2K
CFLT
174
DELISTED
Confluent
CFLT
$406K 0.03%
19,946
+6,842
+52% +$153K
WH icon
175
Wyndham Hotels & Resorts
WH
$5.48B
$404K 0.03%
5,175
-210
-4% -$15.9K
5 6
7
8 9

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.