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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$7.92M 0.56%
206,141
-224,939
-52% -$8.47M
ULTA icon
77
Ulta Beauty
ULTA
$23.5B
$7.62M 0.54%
19,751
-653
-3% -$265K
AMT icon
78
American Tower
AMT
$79.9B
$7.61M 0.54%
39,156
-1,674
-4% -$313K
LULU icon
79
lululemon athletica
LULU
$14.4B
$7.54M 0.53%
25,230
+7,707
+44% +$2.58M
SPGI icon
80
S&P Global
SPGI
$120B
$7.41M 0.52%
16,616
-444
-3% -$190K
PWR icon
81
Quanta Services
PWR
$99.9B
$7.3M 0.52%
28,746
-82
-0.3% -$21.7K
NKE icon
82
Nike
NKE
$62.3B
$7.29M 0.51%
96,700
+18,798
+24% +$1.75M
PH icon
83
Parker-Hannifin
PH
$136B
$7.22M 0.51%
+14,284
New +$7.66M
KHC icon
84
Kraft Heinz
KHC
$29.9B
$7.09M 0.5%
219,967
-10,213
-4% -$364K
COP icon
85
ConocoPhillips
COP
$140B
$6.78M 0.48%
59,293
-27
-0% -$3.28K
CB icon
86
Chubb
CB
$135B
$6.61M 0.47%
25,912
-215
-0.8% -$55.2K
SLB icon
87
SLB Ltd
SLB
$76.2B
$6.58M 0.46%
139,488
-3,300
-2% -$159K
HDB icon
88
HDFC Bank
HDB
$120B
$6.54M 0.46%
203,436
-1,748
-0.9% -$51.2K
AMGN icon
89
Amgen
AMGN
$220B
$6.14M 0.43%
19,640
+18,840
+2,355% +$5.53M
PANW icon
90
Palo Alto Networks
PANW
$301B
$5.88M 0.42%
+34,710
New +$5.19M
XOM icon
91
ExxonMobil
XOM
$632B
$5.36M 0.38%
46,593
-2,517
-5% -$293K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
$5.03M 0.35%
231,240
-7,230
-3% -$157K
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$4.75M 0.33%
52,231
-996
-2% -$91.1K
RSPD icon
94
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$4.68M 0.33%
97,431
-2,376
-2% -$114K
ETN icon
95
Eaton
ETN
$175B
$4.6M 0.32%
14,674
-1,071
-7% -$346K
BLK icon
96
Blackrock
BLK
$176B
$3.7M 0.26%
4,697
-642
-12% -$501K
PPG icon
97
PPG Industries
PPG
$26.5B
$3.44M 0.24%
27,344
-3
-0% -$397
TJX icon
98
TJX Companies
TJX
$178B
$3.23M 0.23%
29,335
-1,925
-6% -$194K
ALL icon
99
Allstate
ALL
$67.6B
$3.14M 0.22%
19,674
-1,176
-6% -$196K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$3.1M 0.22%
137,785
-4,336
-3% -$96.8K
2 3
4
5 6

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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.