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
+12.42%
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
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
201
On Holding
ONON
$12.5B
$288K 0.02%
+16,780
New +$293K
CTSH icon
202
Cognizant
CTSH
$26B
$282K 0.02%
+4,938
New +$290K
XPO icon
203
XPO
XPO
$23.7B
$279K 0.02%
8,379
-2,872
-26% -$96.8K
LOW icon
204
Lowe's Companies
LOW
$125B
$278K 0.02%
1,395
+318
+30% +$63.6K
NWBI icon
205
Northwest Bancshares
NWBI
$2.28B
$277K 0.02%
19,845
– –
A icon
206
Agilent Technologies
A
$41.2B
$274K 0.02%
1,834
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$29.4B
$274K 0.02%
+5,978
New +$260K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
$271K 0.02%
4,904
+80
+2% +$4.01K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$270K 0.02%
5,778
-225
-4% -$10.7K
MS icon
210
Morgan Stanley
MS
$340B
$269K 0.02%
3,162
+1
+0% +$85
NSC icon
211
Norfolk Southern
NSC
$75.1B
$265K 0.02%
1,074
+50
+5% +$11.8K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$264K 0.02%
+11,641
New +$265K
CE icon
213
Celanese
CE
$4.82B
$263K 0.02%
+2,568
New +$255K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$263K 0.02%
3,434
– –
MASI
215
DELISTED
Masimo
MASI
$262K 0.02%
1,772
-22
-1% -$3.03K
PPL
216
PPL Corp
PPL
$26.7B
$257K 0.02%
8,780
+400
+5% +$11K
BNY
217
Bank of New York Mellon
BNY
$107B
$256K 0.02%
5,625
– –
FISV
218
Fiserv Inc
FISV
$27.9B
$251K 0.02%
2,484
+19
+0.8% +$1.89K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$250K 0.02%
+2,174
New +$249K
XM
220
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$242K 0.02%
23,267
-3,359
-13% -$35.2K
DOW icon
221
Dow Inc
DOW
$21.2B
$241K 0.02%
+4,773
New +$233K
MMM icon
222
3M
MMM
$94.3B
$240K 0.02%
2,398
+4
+0.2% +$408
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$236K 0.02%
3,674
-80
-2% -$5.27K
CTVA icon
224
Corteva
CTVA
$51.3B
$233K 0.02%
+3,972
New +$251K
AXNX
225
DELISTED
Axonics, Inc. Common Stock
AXNX
$233K 0.02%
+3,733
New +$248K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.