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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
+10.76%
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
$1.49B
AUM Growth
+$191M
Cap. Flow
+$62.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18M
3
UNH icon
UnitedHealth
UNH
+$11.8M
4
ANSS
Ansys
ANSS
+$11.7M
5
DD icon
DuPont de Nemours
DD
+$11.5M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.26M
5
SEDG icon
SolarEdge
SEDG
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 10.23%
3 Healthcare 8.89%
4 Consumer Discretionary 6.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.7M 4.88%
1,033,917
-63,504
-6% -$4.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.9M 3.01%
119,322
-3,520
-3% -$1.25M
AVGO icon
3
Broadcom
AVGO
$1.82T
$32.8M 2.2%
293,670
-65,160
-18% -$6.17M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8M 2.2%
340,410
+61,738
+22% +$5.5M
JPM icon
5
JPMorgan Chase
JPM
$939B
$32.5M 2.18%
191,321
-8,761
-4% -$1.33M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$32.4M 2.18%
805,948
-46,725
-5% -$1.81M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$29.6M 1.99%
407,931
+71,509
+21% +$4.92M
TSM icon
8
TSMC
TSM
$2.09T
$27.5M 1.85%
264,655
+16,669
+7% +$1.59M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$24.7M 1.66%
123,100
-7,749
-6% -$1.39M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$23.6M 1.59%
+150,800
New +$23.1M
CAT icon
11
Caterpillar
CAT
$409B
$22.9M 1.54%
77,468
-3,786
-5% -$982K
UBS icon
12
UBS Group
UBS
$170B
$21.8M 1.46%
704,117
-21,901
-3% -$576K
AAPL icon
13
Apple
AAPL
$4.89T
$20.5M 1.37%
106,238
-8,676
-8% -$1.6M
MCD icon
14
McDonald's
MCD
$188B
$19.9M 1.33%
67,081
+37,185
+124% +$10.1M
CVX icon
15
Chevron
CVX
$388B
$18.7M 1.26%
125,663
-3,677
-3% -$556K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$18.7M 1.26%
+97,978
New +$18M
ABBV icon
17
AbbVie
ABBV
$458B
$18.5M 1.24%
119,062
-24,946
-17% -$3.64M
BP icon
18
BP
BP
$113B
$18.3M 1.23%
516,342
-75,873
-13% -$2.78M
IEUS icon
19
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$18.2M 1.22%
323,992
-17,728
-5% -$898K
IBM icon
20
IBM
IBM
$202B
$18.1M 1.21%
110,445
-5,708
-5% -$863K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.8M 1.2%
199,630
+13,412
+7% +$1.11M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17.7M 1.19%
442,342
-22,677
-5% -$814K
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$619M
$17.5M 1.17%
386,622
-18,337
-5% -$805K
CSCO icon
24
Cisco
CSCO
$450B
$17.2M 1.15%
340,383
-14,626
-4% -$747K
MDT icon
25
Medtronic
MDT
$107B
$17M 1.14%
205,991
+18,476
+10% +$1.41M
1
2 3 4 5

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Janney Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janney Capital Management held 248 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $62.1M of net new capital in Q4 2023, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Johnson & Johnson: 150,800 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $6.17M trimmed.

  • Janney Capital Management's largest Q4 2023 buy was Johnson & Johnson: 150,800 shares worth $23.6M.
  • Janney Capital Management added most to McDonald's in Q4 2023, an estimated $10.1M increase.
  • Janney Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $6.17M.
  • Janney Capital Management fully exited Sanofi in Q4 2023, selling an estimated $10.5M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2023.
  • Janney Capital Management opened 32 new positions and closed 14 in Q4 2023.
  • Janney Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.