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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
+0.34%
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
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67M
2
C icon
Citigroup
C
+$11.2M
3
HSBC icon
HSBC
HSBC
+$8.73M
4
NEE icon
NextEra Energy
NEE
+$8.47M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.4M
2
PEP icon
PepsiCo
PEP
+$7.87M
3
TSM icon
TSMC
TSM
+$6.3M
4
JPM icon
JPMorgan Chase
JPM
+$5.7M
5
WMT icon
Walmart Inc
WMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.74%
2 Technology 19.46%
3 Financials 12.52%
4 Healthcare 8.3%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.8M 4.22%
+907,672
New +$67M
AVGO icon
2
Broadcom
AVGO
$1.75T
$39.5M 2.61%
170,322
-9,900
-5% -$1.83M
MSFT icon
3
Microsoft
MSFT
$3.67T
$36.5M 2.42%
86,698
-2,426
-3% -$1.03M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.3M 2.33%
303,438
-6,106
-2% -$710K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33.1M 2.19%
341,959
-10,491
-3% -$1M
TSM icon
6
TSMC
TSM
$2.28T
$32.4M 2.14%
163,902
-32,559
-17% -$6.3M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$28.3M 1.87%
717,924
-50,030
-7% -$2.01M
JPM icon
8
JPMorgan Chase
JPM
$940B
$28.2M 1.87%
117,740
-24,464
-17% -$5.7M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.1B
$23.7M 1.57%
107,161
-3,401
-3% -$775K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$20.8M 1.37%
85,806
-3,352
-4% -$824K
C icon
11
Citigroup
C
$229B
$20.4M 1.35%
290,219
+166,168
+134% +$11.2M
AAPL icon
12
Apple
AAPL
$4.61T
$20.3M 1.35%
81,203
-1,710
-2% -$403K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.59B
$20M 1.32%
360,697
-13,755
-4% -$785K
MCD icon
14
McDonald's
MCD
$181B
$19.5M 1.29%
67,279
-1,643
-2% -$490K
ABBV icon
15
AbbVie
ABBV
$440B
$19M 1.26%
106,752
-1,363
-1% -$251K
IBM icon
16
IBM
IBM
$219B
$18.8M 1.24%
85,329
-16,065
-16% -$3.58M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$18.5M 1.22%
488,698
-17,544
-3% -$696K
CSCO icon
18
Cisco
CSCO
$430B
$18.2M 1.2%
307,164
-4,314
-1% -$246K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$17.5M 1.16%
431,304
-18,522
-4% -$801K
WMT icon
20
Walmart Inc
WMT
$841B
$17.2M 1.14%
190,754
-53,906
-22% -$4.68M
AMZN icon
21
Amazon
AMZN
$2.77T
$16.8M 1.11%
76,761
-2,479
-3% -$507K
CVX icon
22
Chevron
CVX
$412B
$16.8M 1.11%
116,222
-2,437
-2% -$373K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.3B
$16.5M 1.09%
113,784
-3,442
-3% -$519K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$16.1M 1.07%
85,299
-2,465
-3% -$431K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15.5M 1.03%
197,161
-7,965
-4% -$647K
1
2 3 4 5

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Janney Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Janney Capital Management held 252 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Janney Capital Management's Q4 2024 filing shows 19 new, 45 increased, 144 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M. The largest sale was BP, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 907,672 shares worth $63.8M.
  • Janney Capital Management added most to Citigroup in Q4 2024, an estimated $11.2M increase.
  • Janney Capital Management's biggest Q4 2024 reduction was BP, cutting an estimated $14.4M.
  • Janney Capital Management fully exited Jacobs Solutions in Q4 2024, selling an estimated $513K.
  • Janney Capital Management's ten largest holdings make up 23% of its $1.51B portfolio in Q4 2024.
  • Janney Capital Management opened 19 new positions and closed 10 in Q4 2024.
  • Janney Capital Management's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.