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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$438K 0.03%
3,335
-229
-6% -$28.6K
CLF icon
177
Cleveland-Cliffs
CLF
$6.99B
$435K 0.03%
19,135
-669
-3% -$13.3K
PWSC
178
DELISTED
PowerSchool Holdings, Inc.
PWSC
$426K 0.03%
19,991
-709
-3% -$16.1K
FIVE icon
179
Five Below
FIVE
$13.5B
$424K 0.03%
2,335
-84
-3% -$16.2K
WH icon
180
Wyndham Hotels & Resorts
WH
$5.48B
$417K 0.03%
5,431
+544
+11% +$42.7K
GFL icon
181
GFL Environmental
GFL
$14.9B
$412K 0.03%
11,946
+29
+0.2% +$1K
ITW icon
182
Illinois Tool Works
ITW
$84.5B
$408K 0.03%
1,521
-74
-5% -$19.2K
CFLT
183
DELISTED
Confluent
CFLT
$404K 0.03%
+13,228
New +$373K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.03%
4,381
– –
TNC icon
185
Tennant Co
TNC
$1.26B
$392K 0.03%
3,220
-111
-3% -$11.3K
FISV
186
Fiserv Inc
FISV
$27.9B
$390K 0.03%
2,440
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$388K 0.03%
3,735
-60
-2% -$5.92K
MA icon
188
Mastercard
MA
$493B
$387K 0.03%
803
– –
CPRT icon
189
Copart
CPRT
$27.5B
$386K 0.03%
6,672
– –
EA
190
DELISTED
Electronic Arts
EA
$381K 0.03%
2,869
-350
-11% -$48K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31.4B
$379K 0.03%
5,634
+299
+6% +$19.4K
IOT icon
192
Samsara
IOT
$23.8B
$377K 0.03%
9,988
-360
-3% -$12.2K
GSHD icon
193
Goosehead Insurance
GSHD
$2.32B
$374K 0.02%
5,610
-195
-3% -$14.9K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$369K 0.02%
4,832
+368
+8% +$27.2K
COOP
195
DELISTED
Mr. Cooper
COOP
$365K 0.02%
+4,678
New +$326K
COLD icon
196
Americold
COLD
$4.27B
$356K 0.02%
14,285
-416
-3% -$11.4K
VLRS
197
Controladora Vuela Compania de Aviacion
VLRS
$939M
$354K 0.02%
47,766
-788
-2% -$6.09K
ECPG icon
198
Encore Capital Group
ECPG
$2.13B
$344K 0.02%
7,543
-265
-3% -$13.1K
EXEL icon
199
Exelixis
EXEL
$13.4B
$337K 0.02%
14,192
-505
-3% -$11.2K
NOC icon
200
Northrop Grumman
NOC
$81.2B
$333K 0.02%
695
-2
-0.3% -$921
6 7
8
9 10

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.