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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
-11.79%
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
$1.25B
AUM Growth
-$161M
Cap. Flow
+$19.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.4M
3
VZ icon
Verizon
VZ
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$8.99M
5
LULU icon
lululemon athletica
LULU
+$7.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.6M
4
SBUX icon
Starbucks
SBUX
+$7.34M
5
SAN icon
Banco Santander
SAN
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.3%
3 Financials 9.92%
4 Consumer Staples 6.07%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$15.1M 1.21%
106,717
+289
+0.3% +$39K
ANSS
27
DELISTED
Ansys
ANSS
$14.9M 1.19%
62,178
-410
-0.7% -$108K
DUK icon
28
Duke Energy
DUK
$96.9B
$14.2M 1.14%
132,603
+1,514
+1% +$166K
CSCO icon
29
Cisco
CSCO
$480B
$14M 1.12%
327,627
+1,239
+0.4% +$59.3K
CAT icon
30
Caterpillar
CAT
$382B
$13.3M 1.07%
74,475
+681
+0.9% +$144K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$13.3M 1.07%
111,140
-1,473
-1% -$207K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.3M 1.06%
180,219
-3,941
-2% -$306K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.4M 1%
298,753
-1,723
-0.6% -$74.4K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$12.3M 0.98%
282,754
-3,531
-1% -$192K
EMR icon
35
Emerson Electric
EMR
$86.7B
$12.2M 0.98%
153,005
+1,715
+1% +$151K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.8M 0.95%
331,056
+162,284
+96% +$6.51M
PEP icon
37
PepsiCo
PEP
$191B
$11.8M 0.95%
70,818
+372
+0.5% +$62.6K
UBS icon
38
UBS Group
UBS
$173B
$11.6M 0.93%
716,448
-314
-0% -$5.5K
V icon
39
Visa
V
$683B
$11.4M 0.92%
58,153
-840
-1% -$174K
LYB icon
40
LyondellBasell Industries
LYB
$19.6B
$11.3M 0.91%
129,402
+243
+0.2% +$25.3K
GSK icon
41
GSK
GSK
$103B
$11.2M 0.9%
205,826
-244
-0.1% -$13.5K
PG icon
42
Procter & Gamble
PG
$345B
$11M 0.88%
76,632
+417
+0.5% +$62.7K
FMX icon
43
Fomento Económico Mexicano
FMX
$42.8B
$10.6M 0.85%
157,464
-5,081
-3% -$376K
VZ icon
44
Verizon
VZ
$195B
$10.6M 0.85%
+209,345
New +$10.6M
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$10.6M 0.85%
19,550
-132
-0.7% -$72.7K
ACN icon
46
Accenture
ACN
$101B
$10.6M 0.85%
38,120
-183
-0.5% -$55K
EXE
47
Expand Energy Corp
EXE
$21.9B
$10.5M 0.84%
129,490
+1,310
+1% +$118K
COP icon
48
ConocoPhillips
COP
$145B
$10M 0.81%
111,893
-26,947
-19% -$2.78M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$10M 0.8%
91,780
-3,100
-3% -$365K
RIO icon
50
Rio Tinto
RIO
$161B
$9.85M 0.79%
161,486
-127
-0.1% -$9.1K
1
2
3 4 5

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Janney Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Janney Capital Management held 211 positions worth $1.25B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q2 2022 filing shows 11 new, 50 increased, 111 reduced and 19 closed positions. Its largest new stake was Walmart Inc: 489,006 shares worth $19.8M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q2 2022 buy was Walmart Inc: 489,006 shares worth $19.8M.
  • Janney Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $19.4M increase.
  • Janney Capital Management's biggest Q2 2022 reduction was Stanley Black & Decker, cutting an estimated $5.6M.
  • Janney Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $12M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2022.
  • Janney Capital Management opened 11 new positions and closed 19 in Q2 2022.
  • Janney Capital Management's portfolio value fell 11% quarter-over-quarter to $1.25B.

Based on Janney Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.