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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$238B
$335K 0.02%
1,360
-564
-29% -$134K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$334K 0.02%
571
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$332K 0.02%
3,304
– –
LOW icon
204
Lowe's Companies
LOW
$125B
$330K 0.02%
1,337
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.02%
2,884
-43
-1% -$4.66K
LMT icon
206
Lockheed Martin
LMT
$136B
$297K 0.02%
612
– –
BP icon
207
BP
BP
$107B
$296K 0.02%
10,001
-479,236
-98% -$14.4M
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$639M
$292K 0.02%
5,171
+318
+7% +$18.5K
TEL icon
209
TE Connectivity
TEL
$62.6B
$292K 0.02%
2,041
– –
DAR icon
210
Darling Ingredients
DAR
$9.44B
$291K 0.02%
8,631
+1,899
+28% +$71.8K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$290K 0.02%
1,235
-59
-5% -$15K
SCHC icon
212
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$284K 0.02%
+8,284
New +$302K
SYK icon
213
Stryker
SYK
$130B
$284K 0.02%
788
– –
TENB icon
214
Tenable Holdings
TENB
$4.01B
$284K 0.02%
7,218
-333
-4% -$13.8K
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$273K 0.02%
+3,562
New +$279K
VKTX icon
216
Viking Therapeutics
VKTX
$4B
$263K 0.02%
6,542
+3,085
+89% +$176K
NWBI icon
217
Northwest Bancshares
NWBI
$2.28B
$262K 0.02%
19,845
– –
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.02%
1,488
– –
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$47.9B
$261K 0.02%
3,400
-17
-0.5% -$1.31K
PPL
220
PPL Corp
PPL
$26.7B
$256K 0.02%
7,886
– –
VOYA icon
221
Voya Financial
VOYA
$9.19B
$256K 0.02%
3,724
+5
+0.1% +$391
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.02%
3,860
– –
QXO
223
QXO Inc
QXO
$17.4B
$255K 0.02%
+16,038
New +$253K
FXI icon
224
iShares China Large-Cap ETF
FXI
$4.31B
$254K 0.02%
8,333
-360
-4% -$11.3K
IXN icon
225
iShares Global Tech ETF
IXN
$8.83B
$254K 0.02%
3,000
– –
7 8
9
10 11

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

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

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.