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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
+1,624.85%
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
TGT icon
51
Target
TGT
$66.6B
$11.1M 0.78%
74,787
-3,981
-5% -$626K
EMR icon
52
Emerson Electric
EMR
$87.2B
$11M 0.77%
99,453
-5,213
-5% -$576K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.75%
26,215
-208
-0.8% -$85K
PAYX icon
54
Paychex
PAYX
$42.3B
$10.6M 0.75%
89,657
-26,919
-23% -$3.29M
MELI icon
55
Mercado Libre
MELI
$90.7B
$10.6M 0.75%
6,426
-22
-0.3% -$34.7K
ACN icon
56
Accenture
ACN
$103B
$10.1M 0.72%
33,422
+5,058
+18% +$1.55M
DUK icon
57
Duke Energy
DUK
$95.8B
$10.1M 0.72%
101,105
-2,818
-3% -$282K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
$10.1M 0.71%
18,297
-523
-3% -$300K
HD icon
59
Home Depot
HD
$347B
$10.1M 0.71%
29,301
-2,039
-7% -$696K
ASML icon
60
ASML
ASML
$660B
$10.1M 0.71%
9,840
-418
-4% -$402K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10M 0.71%
228,859
-4,166
-2% -$179K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.95M 0.7%
108,378
-2,412
-2% -$220K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.92M 0.7%
105,938
-1,272
-1% -$118K
LIN icon
64
Linde
LIN
$227B
$9.87M 0.7%
22,481
-887
-4% -$390K
SHEL icon
65
Shell
SHEL
$248B
$9.36M 0.66%
129,620
-1,354
-1% -$96.8K
FMX icon
66
Fomento Económico Mexicano
FMX
$41.8B
$9.33M 0.66%
86,631
-283
-0.3% -$33.1K
BBY icon
67
Best Buy
BBY
$17B
$9.15M 0.65%
+108,511
New +$8.62M
DHR icon
68
Danaher
DHR
$138B
$8.9M 0.63%
35,632
-1,034
-3% -$261K
PM icon
69
Philip Morris
PM
$294B
$8.72M 0.62%
86,073
-969
-1% -$94.7K
LYB icon
70
LyondellBasell Industries
LYB
$20B
$8.69M 0.61%
90,808
-1,637
-2% -$162K
RSG icon
71
Republic Services
RSG
$64B
$8.29M 0.59%
42,673
-1,460
-3% -$275K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$8.13M 0.57%
17,338
-69
-0.4% -$29.9K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.03M 0.57%
65,850
+60,724
+1,185% +$7.48M
C icon
74
Citigroup
C
$226B
$8M 0.56%
126,075
+3,300
+3% +$203K
PDD icon
75
Pinduoduo
PDD
$128B
$7.93M 0.56%
59,643
+22,379
+60% +$3.03M
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.