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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
+1,624.85%
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
GS icon
51
Goldman Sachs
GS
$301B
$9.85M 0.79%
33,157
+188
+0.6% +$58.5K
PNC icon
52
PNC Financial Services
PNC
$101B
$9.63M 0.77%
61,017
+404
+0.7% +$67.7K
SNY icon
53
Sanofi
SNY
$104B
$9.62M 0.77%
192,186
+259
+0.1% +$13.7K
HON icon
54
Honeywell
HON
$76.3B
$9.38M 0.75%
57,273
-695
-1% -$125K
LIN icon
55
Linde
LIN
$226B
$9.31M 0.75%
32,365
-199
-0.6% -$62.2K
DHR icon
56
Danaher
DHR
$141B
$9.28M 0.74%
41,271
-222
-0.5% -$51.1K
ZTS icon
57
Zoetis
ZTS
$32.4B
$9.2M 0.74%
53,531
+51,973
+3,336% +$8.99M
PM icon
58
Philip Morris
PM
$293B
$9.07M 0.73%
91,898
+25
+0% +$2.55K
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.93B
$9.07M 0.73%
317,584
-4,144
-1% -$147K
CCI icon
60
Crown Castle
CCI
$32.7B
$8.9M 0.71%
52,870
-1,647
-3% -$300K
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$8.59M 0.69%
22,286
-7,731
-26% -$3.07M
LYG icon
62
Lloyds Banking Group
LYG
$90B
$8.19M 0.66%
4,013,329
-23,339
-0.6% -$51.5K
DD icon
63
DuPont de Nemours
DD
$19.5B
$7.93M 0.64%
113,714
-666
-0.6% -$54.5K
CFG icon
64
Citizens Financial Group
CFG
$30.5B
$7.88M 0.63%
220,753
-24
-0% -$948
PTC icon
65
PTC
PTC
$16B
$7.84M 0.63%
73,757
+1,149
+2% +$124K
SPG icon
66
Simon Property Group
SPG
$71.9B
$7.36M 0.59%
77,507
-507
-0.6% -$58.1K
SHEL icon
67
Shell
SHEL
$248B
$7.23M 0.58%
+138,287
New +$7.77M
USB icon
68
US Bancorp
USB
$99.4B
$7.23M 0.58%
157,012
-2,224
-1% -$111K
KHC icon
69
Kraft Heinz
KHC
$29.6B
$6.89M 0.55%
180,767
+177
+0.1% +$7.09K
COHR icon
70
Coherent
COHR
$65.4B
$6.72M 0.54%
131,875
-535
-0.4% -$32.6K
LULU icon
71
lululemon athletica
LULU
$14.2B
$6.62M 0.53%
+24,292
New +$7.78M
DIS icon
72
Walt Disney
DIS
$182B
$6.29M 0.5%
66,596
-1,561
-2% -$173K
NKE icon
73
Nike
NKE
$62.3B
$6.27M 0.5%
61,317
-718
-1% -$84.9K
MELI icon
74
Mercado Libre
MELI
$92.8B
$5.97M 0.48%
9,382
-98
-1% -$85.4K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$5.82M 0.47%
289,920
-6,460
-2% -$136K
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.