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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
+6.93%
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
$1.5B
AUM Growth
+$13.3M
Cap. Flow
-$74.8M
Cap. Flow %
-4.98%
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$13.5M
2
TGT icon
Target
TGT
+$12M
3
C icon
Citigroup
C
+$6.83M
4
APD icon
Air Products & Chemicals
APD
+$5.59M
5
PDD icon
Pinduoduo
PDD
+$4.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13M
2
CAT icon
Caterpillar
CAT
+$10.4M
3
DRI icon
Darden Restaurants
DRI
+$9.7M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.38%
3 Healthcare 8.77%
4 Consumer Staples 6%
5 Consumer Discretionary 5.97%
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 4.95%
1,003,529
-30,388
-3% -$2.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.1M 2.8%
99,970
-19,352
-16% -$7.83M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.9M 2.32%
334,716
-5,694
-2% -$576K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$32.6M 2.17%
399,162
-8,769
-2% -$683K
JPM icon
5
JPMorgan Chase
JPM
$939B
$32M 2.13%
159,751
-31,570
-17% -$5.7M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.6M 2.1%
789,197
-16,751
-2% -$668K
TSM icon
7
TSMC
TSM
$2.09T
$28.2M 1.87%
206,987
-57,668
-22% -$7.16M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$25.1M 1.67%
119,211
-3,889
-3% -$776K
AVGO icon
9
Broadcom
AVGO
$1.82T
$25.1M 1.67%
189,070
-104,600
-36% -$13M
ABBV icon
10
AbbVie
ABBV
$458B
$20.8M 1.38%
114,275
-4,787
-4% -$825K
IBM icon
11
IBM
IBM
$202B
$20.4M 1.36%
106,720
-3,725
-3% -$680K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$19.7M 1.31%
95,748
-2,230
-2% -$428K
KIE icon
13
State Street SPDR S&P Insurance ETF
KIE
$619M
$19.6M 1.31%
377,238
-9,384
-2% -$455K
CVX icon
14
Chevron
CVX
$388B
$19.2M 1.28%
121,681
-3,982
-3% -$601K
BP icon
15
BP
BP
$113B
$18.8M 1.25%
499,190
-17,152
-3% -$615K
MCD icon
16
McDonald's
MCD
$188B
$18.2M 1.21%
64,621
-2,460
-4% -$715K
MDT icon
17
Medtronic
MDT
$107B
$18M 1.2%
206,876
+885
+0.4% +$75.5K
IEUS icon
18
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$18M 1.2%
317,858
-6,134
-2% -$336K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.9M 1.19%
194,152
-5,478
-3% -$488K
AAPL icon
20
Apple
AAPL
$4.89T
$17.4M 1.16%
101,549
-4,689
-4% -$853K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$17M 1.13%
431,080
-11,262
-3% -$438K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16.6M 1.11%
126,165
-4,132
-3% -$518K
CAT icon
23
Caterpillar
CAT
$409B
$16.4M 1.09%
44,854
-32,614
-42% -$10.4M
CSCO icon
24
Cisco
CSCO
$450B
$16.3M 1.09%
327,369
-13,014
-4% -$649K
SPG icon
25
Simon Property Group
SPG
$74.5B
$16.2M 1.08%
103,595
-2,152
-2% -$316K
1
2 3 4 5

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Janney Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janney Capital Management held 244 positions worth $1.5B, up 0.89% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management withdrew a net $74.8M in Q1 2024, closing 11 positions and reducing 175 holdings. Its most notable exit was Darden Restaurants, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in Target worth $14M.

  • Janney Capital Management's largest Q1 2024 buy was Target: 78,768 shares worth $14M.
  • Janney Capital Management added most to Morgan Stanley in Q1 2024, an estimated $13.5M increase.
  • Janney Capital Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $13M.
  • Janney Capital Management fully exited Darden Restaurants in Q1 2024, selling an estimated $9.7M.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2024.
  • Janney Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Janney Capital Management's portfolio value rose 0.89% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2024, filed 1 May 2024.