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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
+12.42%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.4B
AUM Growth
+$173M
Cap. Flow
+$33.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
99
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.08M
3
FRT icon
Federal Realty Investment Trust
FRT
+$6.94M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
UNH icon
UnitedHealth
UNH
+$6.39M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.9M
2
ABT icon
Abbott
ABT
+$8.42M
3
PTC icon
PTC
PTC
+$8.32M
4
META icon
Meta Platforms (Facebook)
META
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.53%
3 Financials 10.04%
4 Energy 6.59%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.5M 5.32%
1,208,887
-56,878
-4% -$3.35M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$35.4M 2.53%
884,682
-25,299
-3% -$1.01M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$30M 2.15%
169,986
+3,887
+2% +$671K
MSFT icon
4
Microsoft
MSFT
$2.84T
$28.9M 2.07%
120,696
+4,641
+4% +$1.11M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.5M 1.97%
202,754
-6,983
-3% -$925K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27M 1.93%
70,604
-2,322
-3% -$892K
JPM icon
7
JPMorgan Chase
JPM
$939B
$26.3M 1.88%
195,763
+5,490
+3% +$696K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$25.7M 1.84%
147,613
+12,044
+9% +$2.14M
CVX icon
9
Chevron
CVX
$388B
$25.5M 1.82%
141,844
-7,596
-5% -$1.33M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24.5M 1.75%
695,090
-26,742
-4% -$909K
BP icon
11
BP
BP
$113B
$24M 1.71%
686,935
-3,716
-0.5% -$124K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.7M 1.7%
318,402
-11,074
-3% -$807K
ABBV icon
13
AbbVie
ABBV
$458B
$22.1M 1.58%
136,935
+5,006
+4% +$768K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 1.57%
352,778
-13,212
-4% -$839K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$21.3M 1.52%
941,668
-11,242
-1% -$254K
AVGO icon
16
Broadcom
AVGO
$1.82T
$21M 1.5%
376,310
+13,310
+4% +$667K
PFE icon
17
Pfizer
PFE
$140B
$20.1M 1.44%
392,741
+10,624
+3% +$509K
CAT icon
18
Caterpillar
CAT
$409B
$18.9M 1.35%
78,724
+2,937
+4% +$639K
HD icon
19
Home Depot
HD
$332B
$18.2M 1.3%
57,518
+2,163
+4% +$659K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.4M 1.24%
209,734
-8,991
-4% -$728K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$17.2M 1.23%
203,062
+193,628
+2,052% +$16.3M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$16.5M 1.18%
1,113,882
-41,770
-4% -$696K
TSM icon
23
TSMC
TSM
$2.09T
$16.4M 1.17%
220,606
+350
+0.2% +$25.3K
PAYX icon
24
Paychex
PAYX
$40.4B
$16.3M 1.17%
141,219
+4,370
+3% +$511K
CSCO icon
25
Cisco
CSCO
$450B
$16.2M 1.16%
340,480
+9,013
+3% +$410K
1
2 3 4 5

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Janney Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Capital Management held 250 positions worth $1.4B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2022 filing shows 40 new, 99 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M. The largest sale was Blackstone, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 75,874 shares worth $8.49M.
  • Janney Capital Management added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q4 2022 reduction was Blackstone, cutting an estimated $17.9M.
  • Janney Capital Management fully exited U-Haul Holding Co in Q4 2022, selling an estimated $423K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.4B portfolio in Q4 2022.
  • Janney Capital Management opened 40 new positions and closed 5 in Q4 2022.
  • Janney Capital Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Janney Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.