We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
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
$1.3B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$17.2M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.95M |
| 3 |
Republic Services
RSG
|
+$6.72M |
| 4 |
SLB Ltd
SLB
|
+$6.56M |
| 5 |
S&P Global
SPGI
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$28.3M |
| 2 |
ANSS
Ansys
ANSS
|
+$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.4M |
| 5 |
DuPont de Nemours
DD
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $70.6M | 5.44% |
1,097,421
-46,903
| -4% | -$3.14M |
|
2
Microsoft
MSFT
$2.84T
| $38.8M | 2.99% |
122,842
+490
| +0.4% | +$162K |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $33M | 2.54% |
852,673
+8,596
| +1% | +$341K |
|
4
Broadcom
AVGO
$1.82T
| $29.8M | 2.29% |
358,830
+63,290
| +21% | +$5.49M |
|
5
JPMorgan Chase
JPM
$939B
| $29M | 2.23% |
200,082
+1,059
| +0.5% | +$159K |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $23.1M | 1.78% |
130,849
-6,037
| -4% | -$1.13M |
|
7
BP
BP
$113B
| $22.9M | 1.77% |
592,215
-1,142
| -0.2% | -$42.4K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.8M | 1.76% |
278,672
-52,434
| -16% | -$4.5M |
|
9
Caterpillar
CAT
$409B
| $22.2M | 1.71% |
81,254
+1,161
| +1% | +$315K |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $22.1M | 1.7% |
336,422
-55,506
| -14% | -$3.7M |
|
11
Chevron
CVX
$388B
| $21.8M | 1.68% |
129,340
+822
| +0.6% | +$133K |
|
12
TSMC
TSM
$2.09T
| $21.6M | 1.66% |
247,986
-503
| -0.2% | -$47.6K |
|
13
AbbVie
ABBV
$458B
| $21.5M | 1.65% |
144,008
+1,377
| +1% | +$202K |
|
14
Apple
AAPL
$4.89T
| $19.7M | 1.51% |
114,914
+198
| +0.2% | +$36.3K |
|
15
Cisco
CSCO
$450B
| $19.1M | 1.47% |
355,009
+3,216
| +0.9% | +$174K |
|
16
UBS Group
UBS
$170B
| $17.9M | 1.38% |
726,018
-4,405
| -0.6% | -$103K |
|
|
17
State Street SPDR S&P Insurance ETF
KIE
$619M
| $17.2M | 1.33% |
+404,959
| New | +$17.2M |
|
18
Paychex
PAYX
$40.4B
| $17.1M | 1.32% |
148,447
+1,016
| +0.7% | +$122K |
|
19
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $16.9M | 1.3% |
341,720
-13,412
| -4% | -$701K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $16.3M | 1.26% |
1,092,714
-43,243
| -4% | -$633K |
|
21
IBM
IBM
$202B
| $16.3M | 1.25% |
116,153
+1,987
| +2% | +$283K |
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $15.8M | 1.22% |
465,019
+241,891
| +108% | +$8.95M |
|
23
United Parcel Service
UPS
$97.6B
| $15.2M | 1.17% |
97,815
+6,727
| +7% | +$1.16M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $15M | 1.15% |
186,218
-7,850
| -4% | -$664K |
|
25
Medtronic
MDT
$107B
| $14.7M | 1.13% |
187,515
+2,799
| +2% | +$234K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Janney Capital Management held 242 positions worth $1.3B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $111M in Q3 2023, closing 26 positions and reducing 71 holdings. Its most notable exit was Johnson & Johnson, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Insurance ETF worth $17.2M.
- Janney Capital Management's largest Q3 2023 buy was State Street SPDR S&P Insurance ETF: 404,959 shares worth $17.2M.
- Janney Capital Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2023, an estimated $8.95M increase.
- Janney Capital Management's biggest Q3 2023 reduction was Analog Devices, cutting an estimated $10.9M.
- Janney Capital Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $28.3M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q3 2023.
- Janney Capital Management opened 7 new positions and closed 26 in Q3 2023.
- Janney Capital Management's portfolio value fell 10% quarter-over-quarter to $1.3B.
Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.