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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
+246.39%
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
MDT icon
26
Medtronic
MDT
$110B
$16.3M 1.13%
184,716
+2,495
+1% +$215K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$15.5M 1.07%
1,135,957
-31,725
-3% -$441K
IBM icon
28
IBM
IBM
$222B
$15.3M 1.06%
114,166
+2,011
+2% +$260K
PFE icon
29
Pfizer
PFE
$145B
$15M 1.04%
409,871
+4,594
+1% +$179K
UBS icon
30
UBS Group
UBS
$175B
$14.8M 1.03%
730,423
+6,803
+0.9% +$137K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14.7M 1.02%
529,582
-8,008
-1% -$220K
PEP icon
32
PepsiCo
PEP
$190B
$14.7M 1.02%
79,377
+1,591
+2% +$297K
WMT icon
33
Walmart Inc
WMT
$888B
$14M 0.97%
267,450
+1,386
+0.5% +$69.9K
ADI icon
34
Analog Devices
ADI
$185B
$13.4M 0.93%
+68,803
New +$12.7M
V icon
35
Visa
V
$683B
$13.2M 0.91%
55,491
-458
-0.8% -$105K
DUK icon
36
Duke Energy
DUK
$96.9B
$13.1M 0.91%
146,439
+3,234
+2% +$305K
VZ icon
37
Verizon
VZ
$195B
$12.9M 0.89%
347,066
+2,950
+0.9% +$109K
SPG icon
38
Simon Property Group
SPG
$74.3B
$12.8M 0.89%
110,683
+850
+0.8% +$92.6K
PG icon
39
Procter & Gamble
PG
$345B
$12.7M 0.88%
83,927
-183
-0.2% -$27.6K
ZTS icon
40
Zoetis
ZTS
$31.9B
$12.3M 0.85%
71,465
-1,891
-3% -$327K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.1M 0.84%
298,750
-7,602
-2% -$310K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12M 0.83%
+116,449
New +$12.1M
LYB icon
43
LyondellBasell Industries
LYB
$19.6B
$11.9M 0.83%
129,989
+464
+0.4% +$42.4K
EXE
44
Expand Energy Corp
EXE
$21.9B
$11.9M 0.83%
142,289
+3,545
+3% +$283K
LIN icon
45
Linde
LIN
$221B
$11.9M 0.82%
31,188
-264
-0.8% -$96.4K
FMX icon
46
Fomento Económico Mexicano
FMX
$42.8B
$11.9M 0.82%
107,054
-1,156
-1% -$116K
GS icon
47
Goldman Sachs
GS
$303B
$11.7M 0.81%
36,321
+152
+0.4% +$50K
LYG icon
48
Lloyds Banking Group
LYG
$90.9B
$11.7M 0.81%
5,301,345
-14,952
-0.3% -$34.3K
DD icon
49
DuPont de Nemours
DD
$19.1B
$11.6M 0.8%
129,192
+8,100
+7% +$697K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.6M 0.8%
119,617
-1,958
-2% -$192K
1
2
3 4 5

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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.