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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
$473K 0.03%
7,033
+13
+0.2% +$843
UHAL.B icon
177
U-Haul Holding Co Series N
UHAL.B
$12.8B
$469K 0.03%
7,321
+9
+0.1% +$592
ECPG icon
178
Encore Capital Group
ECPG
$2.13B
$466K 0.03%
9,754
+2,570
+36% +$122K
UBSI icon
179
United Bankshares
UBSI
$6.62B
$461K 0.03%
12,277
-240
-2% -$9.45K
EXEL icon
180
Exelixis
EXEL
$13.4B
$451K 0.03%
13,541
+20
+0.1% +$649
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$433K 0.03%
8,381
-338
-4% -$17.6K
CRM icon
182
Salesforce
CRM
$158B
$432K 0.03%
1,293
-6
-0.5% -$1.92K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$430K 0.03%
3,735
– –
COOP
184
DELISTED
Mr. Cooper
COOP
$429K 0.03%
4,464
+8
+0.2% +$760
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$428K 0.03%
4,681
– –
CDNS icon
186
Cadence Design Systems
CDNS
$93.4B
$427K 0.03%
1,422
+4
+0.3% +$1.16K
GSHD icon
187
Goosehead Insurance
GSHD
$2.32B
$425K 0.03%
3,963
-1,376
-26% -$150K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$423K 0.03%
3,033
– –
IOT icon
189
Samsara
IOT
$23.8B
$416K 0.03%
9,521
+12
+0.1% +$590
PTC icon
190
PTC
PTC
$16B
$402K 0.03%
2,185
+2
+0.1% +$379
EA
191
DELISTED
Electronic Arts
EA
$396K 0.03%
2,703
– –
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$386K 0.03%
1,521
– –
CPRT icon
193
Copart
CPRT
$27.5B
$383K 0.03%
6,672
– –
DIS icon
194
Walt Disney
DIS
$181B
$378K 0.03%
3,398
-7
-0.2% -$735
BNY
195
Bank of New York Mellon
BNY
$107B
$359K 0.02%
4,675
-57
-1% -$4.41K
ZETA icon
196
Zeta Global
ZETA
$6.69B
$355K 0.02%
+19,715
New +$498K
QTRX icon
197
Quanterix
QTRX
$190M
$353K 0.02%
33,192
+9,639
+41% +$117K
CCC
198
CCC Intelligent Solutions
CCC
$4.08B
$341K 0.02%
29,075
+57
+0.2% +$660
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$31.4B
$341K 0.02%
5,365
-308
-5% -$20.6K
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$939M
$339K 0.02%
45,592
+64
+0.1% +$479
6 7
8
9 10

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.