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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $8.43M | 0.58% |
39,601
-325
| -0.8% | -$68.8K |
|
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $8.41M | 0.58% |
223,128
-7,066
| -3% | -$261K |
|
78
HDFC Bank
HDB
$121B
| $7.49M | 0.52% |
214,980
-8,272
| -4% | -$279K |
|
79
Nike
NKE
$62.1B
| $6.89M | 0.48% |
62,435
-835
| -1% | -$97.7K |
|
80
Crown Castle
CCI
$32.4B
| $6.84M | 0.47% |
60,019
+1,527
| +3% | +$182K |
|
81
Federal Realty Investment Trust
FRT
$10.3B
| $6.65M | 0.46% |
68,685
+111
| +0.2% | +$10.4K |
|
82
Vertex Pharmaceuticals
VRTX
$124B
| $6.41M | 0.44% |
18,203
-216
| -1% | -$72.8K |
|
83
iShares US Home Construction ETF
ITB
$2.34B
| $6.16M | 0.43% |
72,040
-2,297
| -3% | -$175K |
|
84
Walt Disney
DIS
$181B
| $5.68M | 0.39% |
63,597
-2,801
| -4% | -$265K |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
| $5.55M | 0.38% |
275,345
-1,440
| -0.5% | -$29K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.42M | 0.38% |
50,487
-990
| -2% | -$99.7K |
|
87
ExxonMobil
XOM
$635B
| $5.31M | 0.37% |
49,472
-4,499
| -8% | -$491K |
|
88
Chubb
CB
$136B
| $5.28M | 0.37% |
27,441
-911
| -3% | -$178K |
|
89
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $5.13M | 0.36% |
81,121
-507
| -0.6% | -$32.1K |
|
90
SolarEdge
SEDG
$2.01B
| $4.93M | 0.34% |
18,333
-982
| -5% | -$282K |
|
91
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $4.73M | 0.33% |
102,900
-1,890
| -2% | -$81.1K |
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $4.61M | 0.32% |
111,156
-2,102
| -2% | -$83.6K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.12M | 0.29% |
81,479
-1,308
| -2% | -$66.5K |
|
94
TJX Companies
TJX
$178B
| $4.1M | 0.28% |
48,407
+1,906
| +4% | +$150K |
|
95
Blackrock
BLK
$176B
| $4.08M | 0.28% |
5,901
+385
| +7% | +$258K |
|
96
PPG Industries
PPG
$26.5B
| $4.07M | 0.28% |
27,461
-304
| -1% | -$42.4K |
|
97
Allstate
ALL
$68B
| $3.66M | 0.25% |
+33,572
| New | +$3.81M |
|
98
Vanguard Total Bond Market
BND
$158B
| $3.64M | 0.25% |
50,075
-3,218
| -6% | -$236K |
|
99
Eaton
ETN
$175B
| $3.52M | 0.24% |
17,482
-4,509
| -21% | -$793K |
|
100
Air Products & Chemicals
APD
$67.4B
| $3.44M | 0.24% |
+11,473
| New | +$3.27M |
|
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.