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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$128B
$310K 0.02%
3,304
– –
TEL icon
202
TE Connectivity
TEL
$62.6B
$308K 0.02%
2,041
+233
+13% +$34.9K
TENB icon
203
Tenable Holdings
TENB
$4.01B
$306K 0.02%
7,551
+1,914
+34% +$79.8K
QTRX icon
204
Quanterix
QTRX
$190M
$305K 0.02%
23,553
+5,930
+34% +$79.2K
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.9B
$296K 0.02%
1,488
– –
GEHC icon
206
GE HealthCare
GEHC
$32.4B
$295K 0.02%
+3,140
New +$264K
TNC icon
207
Tennant Co
TNC
$1.26B
$295K 0.02%
3,069
-125
-4% -$12.2K
VOYA icon
208
Voya Financial
VOYA
$9.19B
$295K 0.02%
3,719
-152
-4% -$10.8K
GPCR icon
209
Structure Therapeutics
GPCR
$3.78B
$290K 0.02%
+6,602
New +$255K
VLRS
210
Controladora Vuela Compania de Aviacion
VLRS
$939M
$288K 0.02%
45,528
-1,838
-4% -$11.2K
SYK icon
211
Stryker
SYK
$130B
$285K 0.02%
+788
New +$272K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.31B
$276K 0.02%
8,693
+11
+0.1% +$291
KIE icon
213
State Street SPDR S&P Insurance ETF
KIE
$639M
$275K 0.02%
+4,853
New +$261K
NKE icon
214
Nike
NKE
$61.9B
$275K 0.02%
3,112
-93,588
-97% -$7.34M
A icon
215
Agilent Technologies
A
$41.2B
$272K 0.02%
1,834
– –
GXO icon
216
GXO Logistics
GXO
$5.55B
$272K 0.02%
5,225
-214
-4% -$10.8K
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$47.9B
$269K 0.02%
3,417
+145
+4% +$11.1K
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.45B
$266K 0.02%
9,815
+9
+0.1% +$228
NWBI icon
219
Northwest Bancshares
NWBI
$2.28B
$266K 0.02%
19,845
– –
MMM icon
220
3M
MMM
$94.3B
$264K 0.02%
+1,930
New +$236K
PPL
221
PPL Corp
PPL
$26.7B
$261K 0.02%
7,886
– –
FTA icon
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$258K 0.02%
3,263
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.02%
3,860
– –
DAR icon
224
Darling Ingredients
DAR
$9.44B
$250K 0.02%
6,732
-271
-4% -$10.2K
IXN icon
225
iShares Global Tech ETF
IXN
$8.83B
$248K 0.02%
3,000
– –
6 7 8
9
10

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.