We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$1.42B
AUM Growth
-$87.2M
Cap. Flow
-$91.2M
Cap. Flow %
-6.44%
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
21
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
2
BBY icon
Best Buy
BBY
+$8.62M
3
PH icon
Parker-Hannifin
PH
+$7.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.48M
5
AMGN icon
Amgen
AMGN
+$5.53M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$19.6M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$18M
3
PEP icon
PepsiCo
PEP
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.82B
– –
-1,325
Closed -$228K
EVH icon
227
Evolent Health
EVH
$447M
– –
-9,543
Closed -$313K
GEHC icon
228
GE HealthCare
GEHC
$32.4B
– –
-3,140
Closed -$286K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,857
Closed -$215K
IEUS icon
230
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-317,858
Closed -$18M
KIE icon
231
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-377,238
Closed -$19.6M
MA icon
232
Mastercard
MA
$493B
– –
-803
Closed -$387K
MMM icon
233
3M
MMM
$94.3B
– –
-2,308
Closed -$205K
NOW icon
234
ServiceNow
NOW
$129B
– –
-84,755
Closed -$12.9M
PEP icon
235
PepsiCo
PEP
$190B
– –
-74,491
Closed -$13M
SYK icon
236
Stryker
SYK
$130B
– –
-575
Closed -$206K
UHAL.B icon
237
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-7,682
Closed -$512K
V icon
238
Visa
V
$677B
– –
-45,669
Closed -$12.7M
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-50,062
Closed -$3.44M
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-9,896
Closed -$1.46M
EXE
241
Expand Energy Corp
EXE
$21.5B
– –
-132,001
Closed -$11.7M
SWAV
242
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,038
Closed -$664K
6 7 8 9
10

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Janney Capital Management held 242 positions worth $1.42B, down 5.8% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $91.2M in Q2 2024, closing 18 positions and reducing 162 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $19.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $17.9M.

  • Janney Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 526,370 shares worth $17.9M.
  • Janney Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $7.48M increase.
  • Janney Capital Management's biggest Q2 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $8.47M.
  • Janney Capital Management fully exited State Street SPDR S&P Insurance ETF in Q2 2024, selling an estimated $19.6M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.42B portfolio in Q2 2024.
  • Janney Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Janney Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.42B.

Based on Janney Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.