Latest Janney Capital Management LLC Stock Portfolio
Janney Capital Management LLC Performance:
2024 Q3: 5.8%YTD: 10.28%2023: 9.43%
Performance for 2024 Q3 is 5.8%, and YTD is 10.28%, and 2023 is 9.43%.
About Janney Capital Management LLC and 13F Hedge Fund Stock Holdings
Janney Capital Management LLC is a hedge fund based in PITTSBURGH, PA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Janney Capital Management LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Janney Capital Management LLC are MSFT, XLB, TSM. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in TECH SEL SECT SPDR ETF.
The fund managers got completely rid off ISHS CORE MSCI EAFE ETF (IBCE), SPROTT URANIUM MINRS ETF and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in NIKE INC B (NKE), CONS DSCR SEL SPDR ETF (XLB) and FEDERAL RLTY INVT TR NEW (FRT). Janney Capital Management LLC opened new stock positions in SPDR SP BANK ETF (BIL), HLTHCR SEL SECT SPDR ETF (XLB) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to CONS STPLS SEL SPDR ETF (XLB), ELI LILLY CO (LLY) and CONFLUENT INC A (CFLT).
The top stock holdings of Janney Capital Management LLC are MSFT, XLB, TSM. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in TECH SEL SECT SPDR ETF.
The fund managers got completely rid off ISHS CORE MSCI EAFE ETF (IBCE), SPROTT URANIUM MINRS ETF and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in NIKE INC B (NKE), CONS DSCR SEL SPDR ETF (XLB) and FEDERAL RLTY INVT TR NEW (FRT). Janney Capital Management LLC opened new stock positions in SPDR SP BANK ETF (BIL), HLTHCR SEL SECT SPDR ETF (XLB) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to CONS STPLS SEL SPDR ETF (XLB), ELI LILLY CO (LLY) and CONFLUENT INC A (CFLT).
Janney Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Janney Capital Management LLC made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr sp bank etf | 19,805,000 |
| hlthcr sel sect spdr etf | 17,617,000 |
| servicenow inc | 14,944,000 |
| visa inc cl a | 12,180,000 |
| pepsico inc | 12,001,000 |
| expand energy corp | 10,453,000 |
| vertiv hldgs llc a | 8,403,000 |
| coupang inc a | 6,610,000 |
New stocks bought by Janney Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cons stpls sel spdr etf | 4,131 |
| eli lilly co | 720 |
| sel sect rl est spdr etf | 118 |
| finl sel sect spdr etf | 62.26 |
| confluent inc a | 52.21 |
| amgen inc | 38.36 |
| tenable hldgs inc | 33.95 |
| quanterix corp | 33.65 |
Additions to existing portfolio by Janney Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc b | -96.78 |
| cons dscr sel spdr etf | -90.49 |
| indl sel sector spdr etf | -81.37 |
| federal rlty invt tr new | -75.38 |
| coherent corp | -35.42 |
| burlington stores inc | -29.88 |
| howmet aerospace inc | -27.53 |
| ligand pharms inc new | -21.82 |
Janney Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishs core msci eafe etf | -70,417,000 |
| sprott uranium minrs etf | -11,887,000 |
| kraft heinz co | -7,087,000 |
| vaneck shrt mun etf | -2,529,000 |
| inv sp 500 consumer etf | -4,681,000 |
| spdr sp oilgas new etf | -4,745,000 |
| wsdmtr e/m hi div etf | -1,598,000 |
| lululemon athletica inc | -7,536,000 |
Janney Capital Management LLC got rid off the above stocks
Sector Distribution
Janney Capital Management LLC has about 35% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35 |
| Technology | 14.6 |
| Healthcare | 10.2 |
| Financial Services | 8.5 |
| Industrials | 7.8 |
| Consumer Cyclical | 6.2 |
| Consumer Defensive | 5.3 |
| Basic Materials | 3.6 |
| Energy | 3.3 |
| Communication Services | 2.1 |
| Real Estate | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
Janney Capital Management LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.4 |
| UNALLOCATED | 35 |
| MEGA-CAP | 25.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 60.6% of the stocks held by Janney Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 38.6 |
Janney Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Janney Capital Management LLC
Janney Capital Management LLC has 233 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Janney Capital Management LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,834 | 272,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.30 | 82,913 | 19,319,000 | added | 2.02 | ||
| AAXJ | ishs u s arero def etf | 1.18 | 117,226 | 17,542,000 | reduced | -5.23 | ||
| AAXJ | ishs pfd incm secs etf | 0.13 | 56,284 | 1,870,000 | reduced | -1.97 | ||
| AAXJ | ishs 15 yr invest etf | 0.03 | 8,719 | 459,000 | reduced | -2.23 | ||
| ABBV | abbvie inc | 1.44 | 108,115 | 21,351,000 | reduced | -0.88 | ||
| ABT | abbott laboratories | 0.17 | 21,722 | 2,477,000 | added | 1.29 | ||
| ACGL | arch capital group ltd | 0.04 | 5,984 | 669,000 | reduced | -21.62 | ||
| ACN | accenture plc ireld cl a | 0.79 | 33,103 | 11,702,000 | reduced | -0.95 | ||
| ACWV | ishs msci australia etf | 0.02 | 9,815 | 266,000 | added | 0.09 | ||
| ADBE | adobe inc | 0.81 | 23,323 | 12,076,000 | reduced | -1.02 | ||
| ADI | analog devices inc | 0.12 | 8,032 | 1,849,000 | added | 0.92 | ||
| ADP | automatic data proc inc | 0.18 | 9,574 | 2,650,000 | reduced | -0.78 | ||
| AFK | vaneck fallen angels etf | 0.91 | 458,942 | 13,497,000 | reduced | -1.79 | ||
| AFK | vaneck shrt mun etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wsdmtr jpn hedg eq etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wsdmtr e/m hi div etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | ft vi buywrite incm etf | 0.21 | 135,058 | 3,109,000 | reduced | -1.98 | ||
| AL | air lease corp cl a | 0.03 | 9,824 | 445,000 | reduced | -3.87 | ||
| ALL | allstate corp | 0.26 | 20,160 | 3,823,000 | added | 2.47 | ||