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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
+3.83%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
+$72.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$22M
2
AAPL icon
Apple
AAPL
+$20M
3
ADI icon
Analog Devices
ADI
+$12.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.16M
2
CFG icon
Citizens Financial Group
CFG
+$6.77M
3
AVGO icon
Broadcom
AVGO
+$6.36M
4
USB icon
US Bancorp
USB
+$5.82M
5
COHR icon
Coherent
COHR
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$222K 0.02%
8,407
+27
+0.3% +$745
A icon
227
Agilent Technologies
A
$41.2B
$221K 0.02%
1,834
– –
FOXF icon
228
Fox Factory Holding Corp
FOXF
$886M
$219K 0.02%
2,022
-26
-1% -$2.66K
SXT icon
229
Sensient Technologies
SXT
$5.53B
$219K 0.02%
3,073
-20
-0.6% -$1.48K
FTA icon
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$218K 0.02%
3,263
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$212K 0.01%
3,860
– –
MMM icon
232
3M
MMM
$94.3B
$211K 0.01%
2,516
+126
+5% +$10.7K
NWBI icon
233
Northwest Bancshares
NWBI
$2.28B
$210K 0.01%
19,845
– –
HCM icon
234
HUTCHMED
HCM
$2.17B
$201K 0.01%
16,734
-90
-0.5% -$1.23K
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$146K 0.01%
13,563
+13
+0.1% +$139
CFG icon
236
Citizens Financial Group
CFG
$30.6B
– –
-222,881
Closed -$6.77M
CTVA icon
237
Corteva
CTVA
$51.3B
– –
-3,333
Closed -$201K
CXT icon
238
Crane NXT
CXT
$3.07B
– –
-10,390
Closed -$410K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-108,069
Closed -$8.16M
KLAC icon
240
KLA
KLAC
$259B
– –
-6,610
Closed -$264K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-767
Closed -$352K
SHW icon
242
Sherwin-Williams
SHW
$89.8B
– –
-909
Closed -$204K
STT icon
243
State Street
STT
$50.7B
– –
-39,527
Closed -$2.99M
USB icon
244
US Bancorp
USB
$99.6B
– –
-161,468
Closed -$5.82M
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,560
Closed -$222K
AXNX
246
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,697
Closed -$202K
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,256
Closed -$337K
6 7 8 9
10

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Janney Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Janney Capital Management held 247 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $72.4M of net new capital in Q2 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was BP: 593,357 shares worth $20.9M.

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

On the sell side, the largest reduction was Broadcom, an estimated $6.36M trimmed.

  • Janney Capital Management's largest Q2 2023 buy was BP: 593,357 shares worth $20.9M.
  • Janney Capital Management added most to CME Group in Q2 2023, an estimated $2.3M increase.
  • Janney Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $6.36M.
  • Janney Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $8.16M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.44B portfolio in Q2 2023.
  • Janney Capital Management opened 21 new positions and closed 12 in Q2 2023.
  • Janney Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Janney Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.