We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$493B
$318K 0.02%
803
+55
+7% +$22.1K
SYK icon
177
Stryker
SYK
$130B
$314K 0.02%
1,150
-8
-0.7% -$2.29K
EXEL icon
178
Exelixis
EXEL
$13.4B
$311K 0.02%
14,256
+378
+3% +$7.91K
TEL icon
179
TE Connectivity
TEL
$62.6B
$310K 0.02%
2,508
– –
CR icon
180
Crane Co
CR
$12.7B
$306K 0.02%
3,450
+93
+3% +$8.28K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$306K 0.02%
695
– –
DVN icon
182
Devon Energy
DVN
$47.3B
$301K 0.02%
6,313
+163
+3% +$8.21K
HCM icon
183
HUTCHMED
HCM
$2.17B
$291K 0.02%
17,203
+469
+3% +$6.72K
CPRT icon
184
Copart
CPRT
$27.5B
$287K 0.02%
6,672
-28
-0.4% -$1.25K
C icon
185
Citigroup
C
$226B
$279K 0.02%
6,779
+204
+3% +$8.95K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$279K 0.02%
930
– –
FISV
187
Fiserv Inc
FISV
$27.9B
$276K 0.02%
2,440
– –
COHR icon
188
Coherent
COHR
$74.2B
$275K 0.02%
8,437
+205
+2% +$8.42K
MS icon
189
Morgan Stanley
MS
$340B
$271K 0.02%
3,323
– –
BURL icon
190
Burlington
BURL
$23.2B
$269K 0.02%
1,990
+48
+2% +$7.7K
NVDA icon
191
NVIDIA
NVDA
$5.42T
$264K 0.02%
6,080
-100
-2% -$4.48K
EVH icon
192
Evolent Health
EVH
$447M
$261K 0.02%
9,581
+265
+3% +$7.37K
VOYA icon
193
Voya Financial
VOYA
$9.19B
$261K 0.02%
3,925
+80
+2% +$5.69K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$260K 0.02%
+2,257
New +$275K
LMT icon
195
Lockheed Martin
LMT
$136B
$258K 0.02%
630
– –
TENB icon
196
Tenable Holdings
TENB
$4.01B
$258K 0.02%
5,759
+153
+3% +$6.88K
BKNG icon
197
Booking.com
BKNG
$161B
$253K 0.02%
2,050
-125
-6% -$15.1K
IOT icon
198
Samsara
IOT
$23.8B
$253K 0.02%
10,037
+267
+3% +$7.08K
AMAT icon
199
Applied Materials
AMAT
$428B
$239K 0.02%
1,725
– –
AMGN icon
200
Amgen
AMGN
$222B
$234K 0.02%
+870
New +$217K
6 7
8
9 10

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.