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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
+7.31%
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
$1.48B
AUM Growth
+$65.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
52
Reduced
128
Closed
14

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.1M
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$11.9M
4
LULU icon
lululemon athletica
LULU
+$7.54M
5
NKE icon
Nike
NKE
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.76%
3 Healthcare 10.27%
4 Industrials 6.93%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.4M 2.59%
89,124
+261
+0.3% +$112K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.9M 2.36%
309,544
+4,950
+2% +$543K
TSM icon
3
TSMC
TSM
$2.09T
$34.1M 2.3%
196,461
-2,528
-1% -$431K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31.9M 2.15%
352,450
-11,355
-3% -$979K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.8M 2.15%
767,954
-14,295
-2% -$583K
AVGO icon
6
Broadcom
AVGO
$1.82T
$31.1M 2.1%
180,222
-1,058
-0.6% -$170K
JPM icon
7
JPMorgan Chase
JPM
$939B
$30M 2.02%
142,204
-11,078
-7% -$2.33M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$24.4M 1.65%
110,562
-6,261
-5% -$1.34M
IBM icon
9
IBM
IBM
$202B
$22.4M 1.51%
101,394
-1,100
-1% -$216K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$21.7M 1.46%
89,158
-4,548
-5% -$1.04M
ABBV icon
11
AbbVie
ABBV
$458B
$21.4M 1.44%
108,115
-964
-0.9% -$180K
MCD icon
12
McDonald's
MCD
$188B
$21M 1.42%
68,922
+6,780
+11% +$1.87M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.4M 1.38%
506,242
-20,128
-4% -$747K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$20.1M 1.36%
449,826
+243,685
+118% +$10.3M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19.8M 1.34%
+374,452
New +$19.2M
WMT icon
16
Walmart Inc
WMT
$871B
$19.8M 1.33%
244,660
-1,174
-0.5% -$86.2K
AAPL icon
17
Apple
AAPL
$4.89T
$19.3M 1.3%
82,913
+1,641
+2% +$366K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.6M 1.19%
+114,382
New +$17.3M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.5M 1.18%
117,226
-6,470
-5% -$912K
MDT icon
20
Medtronic
MDT
$107B
$17.5M 1.18%
194,742
-2,167
-1% -$182K
CVX icon
21
Chevron
CVX
$388B
$17.5M 1.18%
118,659
-1,323
-1% -$197K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17M 1.15%
205,126
+200,278
+4,131% +$16.1M
SPG icon
23
Simon Property Group
SPG
$74.5B
$16.6M 1.12%
98,343
-939
-0.9% -$149K
CSCO icon
24
Cisco
CSCO
$450B
$16.6M 1.12%
311,478
-3,029
-1% -$147K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.3M 1.1%
371,994
-13,116
-3% -$586K
1
2 3 4 5

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Janney Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Capital Management held 247 positions worth $1.48B, up 4.6% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management's Q3 2024 filing shows 23 new, 52 increased, 128 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q3 2024 buy was State Street SPDR S&P Bank ETF: 374,452 shares worth $19.8M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $16.1M increase.
  • Janney Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Janney Capital Management fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $70.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.48B portfolio in Q3 2024.
  • Janney Capital Management opened 23 new positions and closed 14 in Q3 2024.
  • Janney Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.48B.

Based on Janney Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.