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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.4B
$403K 0.03%
5,673
+6
+0.1% +$413
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$399K 0.03%
1,521
– –
PTC icon
178
PTC
PTC
$16B
$394K 0.03%
2,183
-566
-21% -$99.5K
EA
179
DELISTED
Electronic Arts
EA
$388K 0.03%
2,703
+59
+2% +$8.55K
ALAB icon
180
Astera Labs
ALAB
$58B
$388K 0.03%
+7,397
New +$347K
COLD icon
181
Americold
COLD
$4.27B
$385K 0.03%
13,603
-556
-4% -$15.9K
TEM
182
Tempus AI
TEM
$9.39B
$385K 0.03%
+6,794
New +$318K
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$384K 0.03%
1,418
-301
-18% -$83.2K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$367K 0.02%
695
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$365K 0.02%
+2,569
New +$347K
LOW icon
186
Lowe's Companies
LOW
$125B
$362K 0.02%
1,337
+80
+6% +$19.4K
OPCH icon
187
Option Care Health
OPCH
$3.56B
$362K 0.02%
+11,561
New +$355K
MRX
188
Marex Group Limited Ordinary Shares
MRX
$4.37B
$362K 0.02%
+15,332
New +$342K
LMT icon
189
Lockheed Martin
LMT
$136B
$358K 0.02%
612
– –
CRM icon
190
Salesforce
CRM
$158B
$356K 0.02%
1,299
+53
+4% +$13.6K
EXEL icon
191
Exelixis
EXEL
$13.4B
$351K 0.02%
13,521
-551
-4% -$13.7K
CPRT icon
192
Copart
CPRT
$27.5B
$350K 0.02%
6,672
– –
BNY
193
Bank of New York Mellon
BNY
$107B
$340K 0.02%
4,732
+57
+1% +$3.75K
ECPG icon
194
Encore Capital Group
ECPG
$2.13B
$340K 0.02%
7,184
-294
-4% -$14K
DIS icon
195
Walt Disney
DIS
$181B
$328K 0.02%
3,405
+157
+5% +$14.4K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$327K 0.02%
571
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.02%
2,927
-7
-0.2% -$761
NSC icon
198
Norfolk Southern
NSC
$75.1B
$322K 0.02%
1,294
+59
+5% +$14.1K
CCC
199
CCC Intelligent Solutions
CCC
$4.08B
$321K 0.02%
+29,018
New +$313K
HCM icon
200
HUTCHMED
HCM
$2.17B
$319K 0.02%
16,329
-659
-4% -$11.9K
6 7
8
9 10

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.