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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K 0.02%
4,464
-255
-5% -$17.7K
TNC icon
202
Tennant Co
TNC
$1.26B
$309K 0.02%
+3,331
New +$276K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$307K 0.02%
+1,299
New +$272K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$304K 0.02%
+4,404
New +$287K
TEL icon
205
TE Connectivity
TEL
$62.6B
$303K 0.02%
2,158
-350
-14% -$45K
HCM icon
206
HUTCHMED
HCM
$2.17B
$302K 0.02%
16,685
-518
-3% -$9.42K
VOYA icon
207
Voya Financial
VOYA
$9.19B
$295K 0.02%
4,045
+120
+3% +$8.37K
DVN icon
208
Devon Energy
DVN
$47.3B
$294K 0.02%
6,499
+186
+3% +$8.52K
EVH icon
209
Evolent Health
EVH
$447M
$293K 0.02%
8,872
-709
-7% -$20.1K
MS icon
210
Morgan Stanley
MS
$340B
$283K 0.02%
3,039
-284
-9% -$22.7K
AMAT icon
211
Applied Materials
AMAT
$428B
$280K 0.02%
1,725
– –
LMT icon
212
Lockheed Martin
LMT
$136B
$277K 0.02%
612
-18
-3% -$7.97K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$275K 0.02%
+5,391
New +$259K
CE icon
214
Celanese
CE
$4.82B
$260K 0.02%
1,675
-900
-35% -$117K
TENB icon
215
Tenable Holdings
TENB
$4.01B
$259K 0.02%
5,616
-143
-2% -$6.01K
A icon
216
Agilent Technologies
A
$41.2B
$255K 0.02%
1,834
– –
GEHC icon
217
GE HealthCare
GEHC
$32.4B
$254K 0.02%
3,289
+149
+5% +$10.4K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.02%
3,304
– –
NWBI icon
219
Northwest Bancshares
NWBI
$2.28B
$248K 0.02%
19,845
– –
BNY
220
Bank of New York Mellon
BNY
$107B
$243K 0.02%
+4,675
New +$215K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$241K 0.02%
680
-250
-27% -$81.4K
SYK icon
222
Stryker
SYK
$130B
$240K 0.02%
800
-350
-30% -$98.2K
AXNX
223
DELISTED
Axonics, Inc. Common Stock
AXNX
$240K 0.02%
3,849
+39
+1% +$2.18K
AMGN icon
224
Amgen
AMGN
$222B
$231K 0.02%
802
-68
-8% -$18.5K
FTA icon
225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$231K 0.02%
3,263
– –
6 7 8
9
10

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.