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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
$440K 0.03%
3,219
– –
GSHD icon
177
Goosehead Insurance
GSHD
$2.32B
$440K 0.03%
5,805
+181
+3% +$13.1K
CR icon
178
Crane Co
CR
$12.7B
$421K 0.03%
3,560
+110
+3% +$11.1K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$418K 0.03%
1,595
+6
+0.4% +$1.44K
SMPL icon
180
Simply Good Foods
SMPL
$982M
$418K 0.03%
+10,567
New +$395K
GFL icon
181
GFL Environmental
GFL
$14.9B
$411K 0.03%
11,917
-123
-1% -$3.74K
CLF icon
182
Cleveland-Cliffs
CLF
$6.99B
$404K 0.03%
+19,804
New +$339K
ONON icon
183
On Holding
ONON
$12.5B
$402K 0.03%
14,893
+443
+3% +$12.1K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$400K 0.03%
4,381
– –
ECPG icon
185
Encore Capital Group
ECPG
$2.13B
$396K 0.03%
7,808
+229
+3% +$10.4K
WH icon
186
Wyndham Hotels & Resorts
WH
$5.48B
$393K 0.03%
4,887
+145
+3% +$10.9K
BURL icon
187
Burlington
BURL
$23.2B
$375K 0.03%
1,928
-62
-3% -$9.25K
COHR icon
188
Coherent
COHR
$74.2B
$363K 0.02%
8,332
-105
-1% -$3.79K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$356K 0.02%
+3,795
New +$333K
EXEL icon
190
Exelixis
EXEL
$13.4B
$353K 0.02%
14,697
+441
+3% +$9.59K
GXO icon
191
GXO Logistics
GXO
$5.55B
$347K 0.02%
5,679
+165
+3% +$9.24K
IOT icon
192
Samsara
IOT
$23.8B
$345K 0.02%
10,348
+311
+3% +$8.64K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.02%
+3,199
New +$334K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31.4B
$344K 0.02%
5,335
-574
-10% -$34.4K
MA icon
195
Mastercard
MA
$493B
$342K 0.02%
803
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$333K 0.02%
1,429
+7
+0.5% +$1.63K
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$330K 0.02%
3,756
-116
-3% -$10.3K
CPRT icon
198
Copart
CPRT
$27.5B
$327K 0.02%
6,672
– –
NOC icon
199
Northrop Grumman
NOC
$81.2B
$326K 0.02%
697
+2
+0.3% +$937
FISV
200
Fiserv Inc
FISV
$27.9B
$324K 0.02%
2,440
– –
6 7
8
9 10

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.