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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
+1.3%
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
$1.42B
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
CSCO icon
26
Cisco
CSCO
$480B
$14.9M 1.05%
314,507
-12,862
-4% -$611K
GS icon
27
Goldman Sachs
GS
$311B
$14.5M 1.03%
32,133
-1,479
-4% -$649K
MS icon
28
Morgan Stanley
MS
$341B
$14.5M 1.02%
149,374
-6,613
-4% -$630K
APD icon
29
Air Products & Chemicals
APD
$65.6B
$14.2M 1%
55,040
-2,636
-5% -$669K
UBS icon
30
UBS Group
UBS
$175B
$14.1M 1%
478,605
-28,735
-6% -$854K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$14B
$14.1M 1%
304,805
-836
-0.3% -$38.4K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$14.1M 0.99%
1,000,917
-21,744
-2% -$307K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$14M 0.99%
96,120
-5,982
-6% -$890K
CAT icon
34
Caterpillar
CAT
$404B
$13.9M 0.98%
41,777
-3,077
-7% -$1.07M
ZTS icon
35
Zoetis
ZTS
$31.9B
$13.5M 0.95%
77,633
+21,561
+38% +$3.59M
NVDA icon
36
NVIDIA
NVDA
$5.13T
$13.3M 0.94%
107,584
-32,396
-23% -$3.28M
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.2M 0.93%
467,320
-1,593
-0.3% -$45.4K
LYG icon
38
Lloyds Banking Group
LYG
$90.3B
$13.2M 0.93%
4,841,939
-182,746
-4% -$490K
UNH icon
39
UnitedHealth
UNH
$370B
$13.1M 0.93%
25,773
-716
-3% -$351K
ADBE icon
40
Adobe
ADBE
$102B
$13.1M 0.92%
23,564
-188
-0.8% -$91K
VZ icon
41
Verizon
VZ
$195B
$12.9M 0.91%
311,735
-14,038
-4% -$566K
PFE icon
42
Pfizer
PFE
$145B
$12.6M 0.89%
451,610
-24,712
-5% -$680K
ANSS
43
DELISTED
Ansys
ANSS
$12.6M 0.89%
39,301
-92
-0.2% -$30.1K
HON icon
44
Honeywell
HON
$78.9B
$12.4M 0.88%
61,762
-2,224
-3% -$423K
PG icon
45
Procter & Gamble
PG
$345B
$12.4M 0.87%
74,891
-4,018
-5% -$657K
DD icon
46
DuPont de Nemours
DD
$19.3B
$12.1M 0.86%
120,250
-2,381
-2% -$233K
UPS icon
47
United Parcel Service
UPS
$92.7B
$12.1M 0.86%
88,693
-5,195
-6% -$744K
URNM icon
48
Sprott Uranium Miners ETF
URNM
$1.89B
$11.9M 0.84%
241,404
-4,466
-2% -$236K
BAC icon
49
Bank of America
BAC
$440B
$11.1M 0.78%
279,546
-13,681
-5% -$524K
SNOW icon
50
Snowflake
SNOW
$110B
$11.1M 0.78%
82,298
+7,593
+10% +$1.12M
1
2
3 4 5

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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.