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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
151
Astera Labs
ALAB
$58B
$652K 0.04%
4,921
-2,476
-33% -$232K
FRT icon
152
Federal Realty Investment Trust
FRT
$10.3B
$633K 0.04%
5,655
– –
XPO icon
153
XPO
XPO
$23.7B
$619K 0.04%
4,716
+8
+0.2% +$1.08K
FTI icon
154
TechnipFMC
FTI
$27.3B
$610K 0.04%
21,075
+33
+0.2% +$939
GTLS
155
DELISTED
Chart Industries
GTLS
$599K 0.04%
3,138
-1,133
-27% -$182K
ONON icon
156
On Holding
ONON
$12.5B
$595K 0.04%
10,856
-2,833
-21% -$150K
HWM icon
157
Howmet Aerospace
HWM
$112B
$581K 0.04%
5,309
-1,219
-19% -$133K
BX icon
158
Blackstone
BX
$110B
$575K 0.04%
3,335
– –
BURL icon
159
Burlington
BURL
$23.2B
$566K 0.04%
1,984
+3
+0.2% +$811
CFLT
160
DELISTED
Confluent
CFLT
$549K 0.04%
19,627
-319
-2% -$8.55K
USFD icon
161
US Foods
USFD
$24B
$543K 0.04%
8,056
+12
+0.1% +$787
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$538K 0.04%
+9,383
New +$549K
EFX icon
163
Equifax
EFX
$21.4B
$535K 0.04%
2,100
-14
-0.7% -$3.75K
LRCX icon
164
Lam Research
LRCX
$390B
$513K 0.03%
+7,097
New +$538K
COHR icon
165
Coherent
COHR
$74.2B
$510K 0.03%
5,386
+11
+0.2% +$1.1K
GFL icon
166
GFL Environmental
GFL
$14.9B
$507K 0.03%
11,386
+16
+0.1% +$696
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K 0.03%
+5,225
New +$515K
FISV
168
Fiserv Inc
FISV
$27.9B
$501K 0.03%
2,440
– –
SMPL icon
169
Simply Good Foods
SMPL
$982M
$501K 0.03%
12,854
+21
+0.2% +$769
CR icon
170
Crane Co
CR
$12.7B
$497K 0.03%
3,277
+6
+0.2% +$990
ACGL icon
171
Arch Capital
ACGL
$33.6B
$489K 0.03%
5,294
-690
-12% -$69.7K
LGND icon
172
Ligand Pharmaceuticals
LGND
$6.36B
$489K 0.03%
4,567
+7
+0.2% +$791
GLOB icon
173
Globant
GLOB
$1.61B
$482K 0.03%
2,247
+4
+0.2% +$873
MRX
174
Marex Group Limited Ordinary Shares
MRX
$4.37B
$479K 0.03%
15,359
+27
+0.2% +$756
AL
175
DELISTED
Air Lease Corp
AL
$474K 0.03%
9,837
+13
+0.1% +$613
5 6
7
8 9

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.