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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$428B
$329K 0.02%
1,595
-130
-8% -$23.9K
DAR icon
202
Darling Ingredients
DAR
$9.44B
$328K 0.02%
+7,063
New +$311K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$327K 0.02%
673
-7
-1% -$3.12K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.9B
$326K 0.02%
1,488
-1,040
-41% -$217K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.02%
2,955
-244
-8% -$26.1K
DVN icon
206
Devon Energy
DVN
$47.3B
$315K 0.02%
6,279
-220
-3% -$9.77K
NSC icon
207
Norfolk Southern
NSC
$75.1B
$315K 0.02%
1,235
-64
-5% -$15.8K
EVH icon
208
Evolent Health
EVH
$447M
$313K 0.02%
9,543
+671
+8% +$21.4K
GXO icon
209
GXO Logistics
GXO
$5.55B
$295K 0.02%
5,490
-189
-3% -$10.2K
VOYA icon
210
Voya Financial
VOYA
$9.19B
$289K 0.02%
3,908
-137
-3% -$9.65K
HCM icon
211
HUTCHMED
HCM
$2.17B
$288K 0.02%
17,145
+460
+3% +$6.98K
GEHC icon
212
GE HealthCare
GEHC
$32.4B
$286K 0.02%
3,140
-149
-5% -$12.4K
TENB icon
213
Tenable Holdings
TENB
$4.01B
$281K 0.02%
5,691
+75
+1% +$3.56K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$278K 0.02%
3,304
– –
LMT icon
215
Lockheed Martin
LMT
$136B
$278K 0.02%
612
– –
BNY
216
Bank of New York Mellon
BNY
$107B
$269K 0.02%
4,675
– –
A icon
217
Agilent Technologies
A
$41.2B
$267K 0.02%
1,834
– –
TEL icon
218
TE Connectivity
TEL
$62.6B
$263K 0.02%
1,808
-350
-16% -$49K
QTRX icon
219
Quanterix
QTRX
$190M
$259K 0.02%
+11,001
New +$273K
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$249K 0.02%
3,263
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.02%
3,968
+60
+2% +$3.55K
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.45B
$240K 0.02%
9,751
+1,423
+17% +$34K
NWBI icon
223
Northwest Bancshares
NWBI
$2.28B
$231K 0.02%
19,845
– –
CE icon
224
Celanese
CE
$4.82B
$228K 0.02%
1,325
-350
-21% -$53.3K
AMGN icon
225
Amgen
AMGN
$222B
$227K 0.02%
800
-2
-0.2% -$585
6 7 8
9
10

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.