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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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$380K 0.03%
2,366
-21
-0.9% -$3.36K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$379K 0.03%
695
-9
-1% -$4.7K
CRM icon
178
Salesforce
CRM
$158B
$375K 0.03%
2,826
+764
+37% +$111K
WCC
179
WESCO International
WCC
$17.7B
$372K 0.03%
2,973
+6
+0.2% +$755
SYK icon
180
Stryker
SYK
$130B
$370K 0.03%
+1,515
New +$344K
CME icon
181
CME Group
CME
$94.8B
$369K 0.03%
2,195
+820
+60% +$142K
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$364K 0.03%
12,823
+10
+0.1% +$276
TEL icon
183
TE Connectivity
TEL
$62.6B
$362K 0.03%
+3,157
New +$375K
AMT icon
184
American Tower
AMT
$80.4B
$360K 0.03%
+1,700
New +$354K
LLY icon
185
Eli Lilly
LLY
$1.06T
$354K 0.03%
969
-2
-0.2% -$709
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$353K 0.03%
3,033
– –
COLD icon
187
Americold
COLD
$4.27B
$352K 0.03%
12,436
-1,133
-8% -$30.5K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$350K 0.03%
1,589
-20
-1% -$4.26K
ADP icon
189
Automatic Data Processing
ADP
$108B
$340K 0.02%
1,422
-50
-3% -$12.3K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$340K 0.02%
767
– –
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
$332K 0.02%
5,232
-1,843
-26% -$129K
KLAC icon
192
KLA
KLAC
$259B
$322K 0.02%
+8,540
New +$298K
BKNG icon
193
Booking.com
BKNG
$161B
$320K 0.02%
+3,975
New +$302K
AMGN icon
194
Amgen
AMGN
$222B
$318K 0.02%
+1,209
New +$324K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$303K 0.02%
+3,267
New +$301K
CLF icon
196
Cleveland-Cliffs
CLF
$6.99B
$301K 0.02%
18,712
+49
+0.3% +$738
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$299K 0.02%
+6,561
New +$288K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$291K 0.02%
2,421
-29,917
-93% -$3.51M
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.4B
$291K 0.02%
5,254
-792
-13% -$41.8K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$289K 0.02%
3,795
– –
6 7
8
9 10

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.