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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$5.4M 0.43%
13,680
-140
-1% -$65.9K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.41%
31,537
-426
-1% -$82.2K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.03M 0.4%
85,427
-1,761
-2% -$113K
HDB icon
79
HDFC Bank
HDB
$121B
$4.57M 0.37%
166,172
+2,526
+2% +$71.2K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.54M 0.36%
88,883
-1,913
-2% -$99.7K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$4.36M 0.35%
57,943
-151
-0.3% -$11.5K
PVI icon
82
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.79M 0.3%
152,201
-659
-0.4% -$16.4K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.76M 0.3%
79,499
-327
-0.4% -$15.4K
XOM icon
84
ExxonMobil
XOM
$635B
$3.74M 0.3%
43,672
+2,152
+5% +$194K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.49M 0.28%
41,592
+17,504
+73% +$1.59M
SMB icon
86
VanEck Short Muni ETF
SMB
$312M
$3.19M 0.26%
186,387
-745
-0.4% -$12.6K
PPG icon
87
PPG Industries
PPG
$26.6B
$3.18M 0.26%
27,800
– –
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.14M 0.25%
80,281
-1,602
-2% -$67.9K
KO icon
89
Coca-Cola
KO
$374B
$2.39M 0.19%
38,028
+1,264
+3% +$80.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$2.37M 0.19%
30,801
+1,925
+7% +$147K
UNH icon
91
UnitedHealth
UNH
$371B
$2.14M 0.17%
4,158
+659
+19% +$331K
BLK icon
92
Blackrock
BLK
$176B
$1.98M 0.16%
3,252
+218
+7% +$142K
SYY icon
93
Sysco
SYY
$40B
$1.85M 0.15%
21,838
+1,229
+6% +$103K
MDT icon
94
Medtronic
MDT
$110B
$1.83M 0.15%
20,354
+981
+5% +$99.4K
VLO icon
95
Valero Energy
VLO
$86.6B
$1.79M 0.14%
16,856
+1,431
+9% +$169K
NEE icon
96
NextEra Energy
NEE
$178B
$1.79M 0.14%
23,104
+3,813
+20% +$290K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.75M 0.14%
62,120
-1,380
-2% -$41.4K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$1.7M 0.14%
71,349
-1,575
-2% -$40.1K
ETN icon
99
Eaton
ETN
$175B
$1.59M 0.13%
12,633
+758
+6% +$106K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.49M 0.12%
3,936
+300
+8% +$123K
2 3
4
5 6

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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.