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
+3.83%
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
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$22M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.16M |
| 2 |
Citizens Financial Group
CFG
|
+$6.77M |
| 3 |
Broadcom
AVGO
|
+$6.36M |
| 4 |
US Bancorp
USB
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.38T
| $11.5M | 0.8% |
96,211
-1,801
| -2% | -$207K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $11.5M | 0.8% |
247,225
-4,743
| -2% | -$223K |
|
|
53
RTX Corp
RTX
$301B
| $11M | 0.76% |
+112,604
| New | +$11M |
|
54
Honeywell
HON
$76.3B
| $11M | 0.76% |
56,392
-850
| -1% | -$158K |
|
55
Accenture
ACN
$105B
| $11M | 0.76% |
35,716
-987
| -3% | -$287K |
|
56
Amazon
AMZN
$2.94T
| $11M | 0.76% |
+84,278
| New | +$9.62M |
|
57
Thermo Fisher Scientific
TMO
$214B
| $11M | 0.76% |
21,000
-190
| -0.9% | -$103K |
|
58
UnitedHealth
UNH
$367B
| $10.8M | 0.75% |
22,569
-221
| -1% | -$108K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.8M | 0.75% |
264,400
-7,499
| -3% | -$302K |
|
60
Mercado Libre
MELI
$92.8B
| $10.7M | 0.74% |
9,067
-266
| -3% | -$335K |
|
61
Adobe
ADBE
$103B
| $10.6M | 0.73% |
21,660
-226
| -1% | -$91K |
|
62
Sanofi
SNY
$104B
| $10.6M | 0.73% |
195,865
+1,801
| +0.9% | +$96.9K |
|
63
Snowflake
SNOW
$110B
| $10.4M | 0.72% |
59,077
-659
| -1% | -$107K |
|
64
Darden Restaurants
DRI
$24.1B
| $10.2M | 0.71% |
60,931
+522
| +0.9% | +$82K |
|
65
Ulta Beauty
ULTA
$23.2B
| $10M | 0.69% |
21,277
-207
| -1% | -$101K |
|
66
ServiceNow
NOW
$121B
| $9.95M | 0.69% |
88,545
-1,215
| -1% | -$121K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.94M | 0.69% |
+29,153
| New | +$9.51M |
|
68
Sprott Uranium Miners ETF
URNM
$1.93B
| $9.41M | 0.65% |
280,461
-8,703
| -3% | -$275K |
|
69
Philip Morris
PM
$293B
| $9.12M | 0.63% |
93,406
+555
| +0.6% | +$53K |
|
70
Bank of America
BAC
$441B
| $8.97M | 0.62% |
+312,525
| New | +$8.92M |
|
71
lululemon athletica
LULU
$14.2B
| $8.94M | 0.62% |
23,619
-272
| -1% | -$100K |
|
72
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $8.88M | 0.62% |
113,584
-3,593
| -3% | -$264K |
|
73
Kraft Heinz
KHC
$29.6B
| $8.76M | 0.61% |
246,861
+971
| +0.4% | +$37.3K |
|
74
ConocoPhillips
COP
$142B
| $8.75M | 0.61% |
84,490
-864
| -1% | -$88.8K |
|
75
Shell
SHEL
$248B
| $8.51M | 0.59% |
140,951
+1,350
| +1% | +$81K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
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.