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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
-1.58%
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
$1.3B
AUM Growth
-$144M
Cap. Flow
-$111M
Cap. Flow %
-8.58%
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$17.2M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.95M
3
RSG icon
Republic Services
RSG
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$6.56M
5
SPGI icon
S&P Global
SPGI
+$6.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.3M
2
ANSS
Ansys
ANSS
+$20.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 10.32%
3 Healthcare 8.24%
4 Energy 7.15%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$9.44B
$229K 0.02%
4,387
+119
+3% +$7.43K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.02%
3,304
– –
OMCL icon
203
Omnicell
OMCL
$1.68B
$215K 0.02%
4,774
+130
+3% +$7.88K
GEHC icon
204
GE HealthCare
GEHC
$32.4B
$214K 0.02%
3,140
– –
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.02%
4,528
-735
-14% -$34.7K
AXNX
206
DELISTED
Axonics, Inc. Common Stock
AXNX
$214K 0.02%
+3,810
New +$214K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$211K 0.02%
3,263
– –
PPL
208
PPL Corp
PPL
$26.7B
$210K 0.02%
8,928
+521
+6% +$13.5K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$886M
$206K 0.02%
2,075
+53
+3% +$5.67K
A icon
210
Agilent Technologies
A
$41.2B
$205K 0.02%
1,834
– –
NWBI icon
211
Northwest Bancshares
NWBI
$2.28B
$203K 0.02%
19,845
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.02%
3,860
– –
MP icon
213
MP Materials
MP
$9.1B
$197K 0.02%
10,334
+284
+3% +$6.3K
VLRS
214
Controladora Vuela Compania de Aviacion
VLRS
$939M
$184K 0.01%
27,026
+715
+3% +$7.72K
IHS icon
215
IHS Holding
IHS
$2.81B
$146K 0.01%
26,221
+686
+3% +$5.08K
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$140K 0.01%
13,486
-77
-0.6% -$864
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-8,440
Closed -$810K
AMT icon
218
American Tower
AMT
$80.4B
– –
-1,233
Closed -$239K
ANSS
219
DELISTED
Ansys
ANSS
– –
-62,078
Closed -$20.5M
BNY
220
Bank of New York Mellon
BNY
$107B
– –
-5,525
Closed -$246K
BLK icon
221
Blackrock
BLK
$176B
– –
-5,901
Closed -$4.08M
CDNS icon
222
Cadence Design Systems
CDNS
$93.4B
– –
-2,001
Closed -$469K
CLF icon
223
Cleveland-Cliffs
CLF
$6.99B
– –
-18,717
Closed -$314K
DD icon
224
DuPont de Nemours
DD
$19.2B
– –
-129,192
Closed -$11.6M
DEO icon
225
Diageo
DEO
$53.6B
– –
-2,536
Closed -$440K
6 7 8
9
10

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Janney Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.

  • Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
  • Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
  • Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
  • Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
  • Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
  • Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.

Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.